Grundlæggende statistik
| Institutionelle aktier (lange) | 200.639.814 - 95,95% (ex 13D/G) - change of -7,14MM shares -3,44% MRQ |
| Institutionel værdi (lang) | $ 13.085.294 USD ($1000) |
Institutionelt ejerskab og aktionærer
Best Buy Co., Inc. (US:BBY) har 917 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,639,814 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Invesco Ltd., Raymond James Financial Inc, and UBS Group AG .
Best Buy Co., Inc. (NYSE:BBY) 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%.
The share price as of April 2, 2026 is 64,50 / share. Previously, on April 3, 2025, the share price was 62,22 / share. This represents an increase of 3,66% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | SCHULZE RICHARD M | 15,112,851 | 7.20 | -44.62 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.931 | -17,38 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 13.297 | 42,09 | 890 | 25,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.166 | 1,22 | 4.572 | -10,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.178 | 519,03 | 1.150 | 449,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.493 | 2,44 | 4.383 | -9,33 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.236 | 220 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.135 | 0,00 | 812 | -11,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.278.067 | 39,44 | 85.535 | 23,40 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 8.575 | 574 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.450 | -3,71 | 3.042 | -14,79 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 42.541 | 26,97 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 512 | 0,00 | 34 | -10,53 | ||||
| 2026-02-19 | 13F | Harbour Wealth Management Group, Inc. | 4.454 | 298 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 325.569 | -5,93 | 21.790 | -16,74 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 35.432 | 21,92 | 2.371 | 5,57 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 67.033 | -28,97 | 4.487 | -37,14 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.125 | 343 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 195.120 | 4,61 | 13.059 | -7,42 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 53 | 4 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 6.513 | -3,04 | 436 | -14,20 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.100 | 0,00 | 408 | -11,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.096.015 | 378,76 | 207.216 | 323,75 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 0 | ||||||
| 2025-10-06 | 13F | Caldwell Trust Co | 1.500 | 132 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 118.754 | 7,34 | 7.957 | -5,36 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 219 | 0,00 | 15 | -12,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 101.130 | -0,05 | 6.769 | -11,54 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 21 | 23,53 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 853 | -78,84 | 57 | -81,25 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 29.177 | -8,42 | 1.953 | -18,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 681 | 11,82 | 46 | -2,17 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.369 | 35,51 | 426 | 20,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 34.338 | -0,10 | 2.331 | -11,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.970 | 225 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 63.605 | 0,00 | 4.257 | -11,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 168.700 | 12.764 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.004 | -6,03 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.000 | 8.474 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 20.673 | 0,95 | 1.384 | -10,66 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 3.573 | 239 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 411.655 | 20,05 | 27.552 | 6,25 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 38.202 | 15,64 | 2.557 | 2,32 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 273.921 | -7,99 | 18.334 | -18,56 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 58.013 | 2,40 | 3.883 | -9,38 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 22 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.413 | 99,24 | 978 | 78,61 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 556 | 37 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 278 | 0,00 | 19 | -14,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.456 | -48,36 | 499 | -54,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 69.800 | -61,42 | 5.165 | -57,45 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 15.435 | 18,92 | 1.033 | 5,30 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 10.551 | 18,50 | 706 | 4,90 | ||||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.332 | -83,85 | 1.283 | -82,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 61.000 | 15,97 | 4.514 | 27,91 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 28.110 | 4.696,93 | 1.881 | 4.175,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.230 | 13,44 | 283 | 0,71 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 316 | 0,00 | 21 | -8,70 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.724 | -2,31 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.699 | -24,89 | 248 | -33,60 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.048 | 16,43 | 137 | 3,01 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.348 | 3,61 | 938 | 2,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.232 | -47,10 | 752 | -53,21 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 95.714 | -5,67 | 6.460 | -7,66 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.248 | 1,47 | 351 | -10,23 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.163 | 3,01 | 346 | -12,88 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 21.689 | -3,86 | 1.473 | -14,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 17.305 | 32,42 | 1.158 | 17,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 130.321 | 23,39 | 8.722 | 9,22 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 20.738 | 10,67 | 1.388 | -2,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 547.100 | -5,44 | 36.617 | -16,31 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 16.195 | 2,15 | 1.084 | -9,60 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 131 | 9 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.290 | 687,23 | 421 | 600,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 5.400 | 361 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 10.664 | 714 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.709 | 382 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 66.728 | -1,69 | 4.466 | -12,98 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 52.314 | 4.501,06 | 3.501 | 4.018,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.106.189 | 0,06 | 207.913 | -11,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 636.334 | 196,86 | 42.590 | 162,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 887.200 | -7,79 | 59.380 | -18,38 | |||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 28.222 | 0,48 | 1.889 | -11,07 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 38.030 | -15,92 | 2.545 | -25,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 681.800 | -10,49 | 45.633 | -20,78 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.917 | -2,29 | 329 | -13,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.712 | -69,96 | 516 | -73,42 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 4.680 | 7,44 | 313 | -4,86 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 37.350 | 2 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.255 | 553 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 188 | 118,60 | 13 | 100,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 177.343 | -4,58 | 12.861 | -8,02 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.300 | 250 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 1.149.706 | -0,86 | 76.950 | -12,25 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 270.097 | 1.731,41 | 18.078 | 1.521,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 77.700 | -9,55 | 5.200 | -19,94 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 225.000 | 42,95 | 15.059 | 26,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 929.717 | 62.226 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 30.854 | -0,67 | 2.065 | -12,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.292 | 359 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 15.983 | 1.070 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.190 | 11,83 | 636 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.523 | -15,84 | 303 | -25,62 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 274 | 0,00 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 382.200 | -16,82 | 25.581 | -26,38 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 109 | 45,33 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 37.075 | -0,27 | 2.481 | -11,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.402 | 178,40 | 562 | 146,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 388.325 | -6,75 | 25.991 | -17,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.733 | 518 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.708 | -0,68 | 449 | -12,16 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 76 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.535 | -44,66 | 170 | -51,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 66.600 | 9,00 | 4.458 | -3,53 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.794 | 106.516,67 | 856 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 123.620 | 12,59 | 8.274 | -0,35 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.396 | 0,00 | 361 | -11,52 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 130 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.414.150 | -13,73 | 94.649 | -23,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47.522 | 3.181 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.357 | -98,59 | 693 | -98,75 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.243 | -0,34 | 418 | -11,84 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 268 | 18 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10.539 | 706 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.167 | -1,80 | 2.086 | -13,08 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45.631 | 1,93 | 3.054 | -9,78 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.410 | 3,18 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.555 | -47,24 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 16.000 | 0,00 | 1.071 | -11,50 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 29.281 | 37,35 | 2.051 | 27,95 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.512 | -6,25 | 770 | -17,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.472 | 232 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 46.287 | 3.098 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 221.276 | -4,59 | 14.810 | -15,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 42.597 | 2.851 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 14.376 | 155,89 | 962 | 126,89 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132.625 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.445 | 506 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.528 | 18,95 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 32.714 | 33,09 | 2.190 | 17,81 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 4.204 | 0,60 | 281 | -11,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 248.429 | 2,68 | 16.627 | -9,12 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 6.021 | -18,24 | 403 | -27,52 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.865 | -7,60 | 3.672 | -18,22 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.920 | 6,27 | 1.080 | -5,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.291.192 | 33,57 | 421.070 | 18,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 7.500 | -90,00 | 502 | -91,17 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 21.905 | 323,12 | 1.466 | 274,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.665 | -17,42 | 178 | -27,05 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.884 | 0,00 | 399 | -10,14 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 10.300 | 0,00 | 689 | -11,44 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 19.556 | 0,34 | 1.309 | -11,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.897 | 0,00 | 2.135 | -11,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 46.888 | -3,74 | 3.138 | -14,80 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 568 | 491,67 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 28.975 | -13,44 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.110 | 45,49 | 275 | 29,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.300 | -94,44 | 221 | -95,09 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.191 | -47,79 | 5.702 | -53,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 813.647 | 25,42 | 54.457 | 11,01 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 20,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 11.791 | 789 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 13 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.192 | -2,02 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.400 | 161 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.421 | -10,70 | 296 | -21,12 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 98.516 | -9,29 | 5.614 | -19,67 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 8.617 | 179,41 | 577 | 147,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 34.900 | -54,68 | 2.336 | -59,89 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 80.340 | -2,22 | 6.075 | 10,15 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.173 | -1,14 | 145 | -12,65 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 16.637 | 0,92 | 1.114 | -10,67 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.585 | -9,72 | 1 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 76.044 | 1,36 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.635 | 6,26 | 1.448 | -5,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.063 | -1,24 | 6.630 | -12,59 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 131.800 | 4,94 | 8.821 | -7,12 | |||
| 2026-02-13 | 13F | Peak6 Llc | 26.220 | -42,85 | 1.755 | -49,44 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 18.400 | 19,48 | 1.232 | 5,76 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 179.009 | -2,12 | 11.981 | -13,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 335.139 | 163,57 | 22.431 | 133,28 | ||||
| 2026-02-13 | 13F | Ossiam | 2.762 | -79,56 | 185 | -81,98 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.058 | 29,46 | 1.342 | 29,04 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 440 | 29 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.452.642 | 2,20 | 498.805 | -9,54 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.690 | -13,30 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 65.800 | 124,57 | 4.404 | 98,78 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 70 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 4.166 | -1,72 | 279 | -13,12 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.437 | 7,54 | 834 | -14,04 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 41.552 | -1,73 | 2.781 | -13,01 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.158 | 6,22 | 211 | -5,80 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 22.410 | 497,60 | 2 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.211 | 0,99 | 482 | -10,58 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.451 | 302 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.103 | 208 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 14.101 | 1,30 | 944 | -10,36 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.978 | -1,52 | 1.404 | -12,80 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 50.254 | -4,12 | 3.355 | -15,37 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 187.587 | -6,37 | 12.555 | -17,13 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 485 | 0,00 | 32 | -11,11 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 84.686 | 34,49 | 5.668 | 19,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 591.798 | -12,36 | 39.609 | -22,43 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 13.353 | 894 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.087 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.772 | 25,69 | 453 | 11,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -59,46 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 6.562 | 439 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 12.256 | -11,20 | 820 | -21,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 139.358 | 686,67 | 2.365 | 76,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.680 | 24,62 | 983 | 10,34 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.000 | -2,91 | 669 | -14,01 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 19.760 | -0,66 | 1.323 | -12,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.195 | -0,09 | 2.824 | -0,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.731 | 77,23 | 1.254 | 56,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 416 | 5.842,86 | 28 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 59 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.145 | -1,41 | 1.081 | -12,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 650 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.608 | -33,13 | 375 | -41,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.255.320 | 1,29 | 1.623.409 | -10,35 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 50 | 3 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 144 | 20,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 13.500 | 66,67 | 904 | 47,55 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 159.800 | 81,80 | 10.695 | 60,92 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 143.600 | 38,61 | 9.611 | 22,68 | |||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.029.479 | 95,66 | 269.693 | 73,17 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.045 | 3,26 | 1.342 | -8,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 133.400 | 8.928 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 75.935 | -21,96 | 5.082 | -30,93 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.675 | 0,00 | 179 | -11,39 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.242 | 0,62 | 1.756 | -10,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 371 | -39,48 | 25 | -41,46 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.213 | -0,10 | 483 | -11,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 864.362 | 46,65 | 57.852 | 29,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.749 | -10,65 | 251 | -21,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.987 | -16,67 | 936 | -26,24 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.529 | 4.350 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.213 | 148 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.734 | -9,74 | 250 | -20,19 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.031.724 | 66,47 | 69.053 | 47,34 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 45.571 | 5,98 | 3.050 | -6,18 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 7.395 | 30,56 | 495 | 15,42 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.018 | -1,15 | 2.546 | -12,51 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 15.524 | 0,00 | 1.039 | -11,42 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.258 | 4,34 | 1.222 | -7,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.490 | 1.002,41 | 367 | 891,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 183.798 | 41,03 | 12.302 | 24,82 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.345 | 5,19 | 224 | -7,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 79.800 | 6,68 | 5.341 | -5,57 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 26.348 | -3,52 | 1.763 | -14,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 67.000 | -8,84 | 4.484 | -19,32 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.097 | -27,88 | 475 | -36,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.733 | -64,09 | 1.388 | -68,23 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 40.574 | 34,30 | 2.716 | 18,87 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 14.347 | -25,49 | 960 | -34,07 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 24 | 71,43 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.194 | 9,48 | 281 | -12,77 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 29 | 2 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 152 | 29,91 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 78.605 | -2,30 | 5.261 | -13,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.136.981 | -7,30 | 276.933 | -17,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.792 | -19,13 | 990 | -28,42 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 409 | 0,00 | 27 | -10,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.855 | -10,79 | 1.597 | -21,07 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.313 | -43,33 | 356 | -49,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.410 | 1,26 | 161 | -10,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 567 | -29,30 | 38 | -38,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.483.155 | 19,56 | 99.267 | 5,84 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 62 | 24,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 58.175 | 19,83 | 4 | -99,92 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.259 | 1.958 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.783 | -75,91 | 253 | -78,69 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 341.441 | 5,60 | 22.853 | -6,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.639 | 11,45 | 846 | -1,40 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 566.734 | -0,91 | 37.931 | -12,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.337 | 0,63 | 223 | -10,80 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.996 | 267 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.214 | 59,48 | 3.428 | 41,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 267.479 | -55,66 | 17.902 | -60,75 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 6.643 | 445 | ||||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 32.400 | 0,98 | 2.169 | -10,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.711 | 5,12 | 181 | -7,18 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 3.917 | -6,34 | 262 | -17,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 129 | 65,38 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.641 | 244 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 3.098 | 0,00 | 207 | -11,54 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 29.663 | -6,27 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 13.554 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.725 | 3,28 | 316 | -8,41 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 11.672 | -43,64 | 781 | -50,13 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 157 | -28,31 | 11 | -37,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 24.611 | 1.647 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.600 | -65,93 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 11.620 | 0,45 | 778 | -11,10 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.879 | 22,04 | 527 | 7,99 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 32.030 | 1,59 | 2.144 | 107.100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 8.453 | 65,19 | 566 | 46,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 123 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | -92,01 | 2 | -95,65 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.080 | -6,90 | 72 | -17,24 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.785 | 5,37 | 320 | -6,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 335.216 | -6,06 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62.900 | -2,63 | 4.210 | -13,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 52.500 | -27,59 | 3.514 | -35,92 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 323.579 | 852,60 | 21.657 | 743,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.633 | 6,18 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 408 | 22,16 | 27 | 8,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 280 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 541 | -99,86 | 36 | -99,88 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 983.000 | -4,23 | 65.792 | -15,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 757.100 | -44,68 | 50.673 | -51,04 | |||
| 2026-02-13 | 13F | Quarry LP | 931 | 62 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3.065 | 0,00 | 205 | -11,26 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.471 | -1,00 | 232 | -12,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 84 | 0,00 | 6 | -16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.020.539 | 99,42 | 135.685 | 77,28 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 96.325 | 1,49 | 6.447 | -10,17 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.476 | 1,64 | 233 | -10,08 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.041 | 4,65 | 471 | -7,28 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.016 | 21,99 | 536 | 8,06 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 525 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.235 | 2,53 | 752 | -9,30 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 17.364 | -46,35 | 1.183 | -51,66 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 65.042 | 1.273,64 | 4.353 | 1.115,92 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.465 | 299 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26.956 | 0,37 | 1.804 | -11,13 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.931 | -18,42 | 1.602 | -18,69 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.815 | 43,22 | 322 | 25,29 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 679.100 | 153,58 | 45.452 | 124,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 943.774 | 190,85 | 63.167 | 157,43 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 855 | -6,76 | 57 | -17,39 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 672 | 9.500,00 | 45 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 92.428 | 422,87 | 6.269 | 369,24 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 162.620 | -20,79 | 10.884 | -29,89 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 3.729 | 250 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.132 | 0,00 | 76 | -11,76 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 3.492 | 16,52 | 234 | 3,10 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 11.274 | -1,43 | 755 | -12,73 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 3.547 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 31.246 | 7,77 | 2.091 | -4,61 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 26.669 | -0,87 | 1.785 | -12,29 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 394 | 16,91 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 368.824 | 1,03 | 24.685 | -10,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.624 | -10,27 | 309 | -20,57 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 75.900 | 5.080 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.983 | 110,98 | 2.944 | 86,74 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.270 | 3,82 | 286 | -8,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.269 | 2.062 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 55.170 | 2,98 | 3.693 | -8,86 | ||||
| 2026-01-20 | 13F | American National Bank | 46 | 3 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 446.169 | 47,49 | 29.881 | 30,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.972 | -24,57 | 202 | -32,89 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.119 | -3,90 | 276 | -15,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 94.460 | 6.414 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.576 | 1,30 | 507 | -10,27 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 235.590 | -1,41 | 15.768 | -11,49 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.816 | 82,32 | 395 | 63,90 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 111.727 | 0,00 | 7.478 | -11,49 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 20.649 | 1,58 | 1.382 | -10,08 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.000 | 18,34 | 328 | -7,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 585 | -17,26 | 39 | -26,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.623 | -4,77 | 1.849 | -15,73 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.347 | -3,99 | 224 | -14,83 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 373 | -12,03 | 25 | -25,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 5.260 | 355 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 3.905 | 40,82 | 261 | 24,88 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 286.857 | 1,86 | 19 | -9,52 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 477 | 32 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 165 | 1,23 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 162.924 | 3,71 | 10.905 | -8,21 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 47 | 0,00 | 3 | 0,00 | ||||
| 2025-10-14 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 107 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 92.390 | -7,54 | 6.184 | -18,17 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.308 | 1 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.706 | -76,48 | 516 | -79,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.200 | -22,96 | 2.088 | -31,81 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.000 | 9,65 | 1.673 | -2,96 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 94.051 | 6.295 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.228 | -3,32 | 751 | -14,46 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 26.441 | 3,13 | 1.770 | -8,72 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.238 | 0,31 | 217 | -11,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 70.280 | 100,57 | 3.122 | 263,75 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 66.051 | -50,45 | 4.421 | -56,15 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 20.340 | 29,34 | 1.358 | 6,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 152 | 0,00 | 1.017 | -11,49 | |||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 6.064 | 463 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 735.628 | 37,01 | 49.236 | 21,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 736 | 0,00 | 4.926 | -11,48 | |||
| 2026-02-10 | 13F | Bnp Paribas | 43.731 | 2.928 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.071 | -1,30 | 1.812 | -12,68 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 30.164 | -0,40 | 2.019 | -11,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.711 | 426,37 | 3.930 | 366,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.203 | 5,16 | 82 | -5,81 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.773 | 584,75 | 285 | 408,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.664 | 664,45 | 1.785 | 578,33 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 34.333 | 2.298 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 36 | 2 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.074 | -0,16 | 206 | -11,64 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.181 | 0,69 | 481 | -10,95 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 78.968 | 12,95 | 5.285 | -0,04 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 379 | 25 | ||||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.229 | 551 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.524 | -7,04 | 236 | -7,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.624 | -99,00 | 510 | -99,12 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.803 | 1,35 | 309 | -2,84 | ||||
| 2026-02-12 | 13F | Aviva Plc | 179.096 | 9,95 | 11.987 | -2,69 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.133 | 0,00 | 76 | -11,76 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 16.063 | 0,00 | 1.075 | -11,45 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 24.740 | 1.656 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 14.700 | 0,00 | 0 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 225 | 0,00 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.133.646 | 26,91 | 209.735 | 12,33 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.546 | 16,61 | 241 | 4,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 236 | 0,00 | 16 | -11,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 170.008 | 0,00 | 11.379 | -11,50 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 30.655 | 2.052 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.770 | -34,30 | 311 | -43,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 166 | 11 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 7 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 208.900 | 28,71 | 13.982 | 13,92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.479 | 567 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.912 | 596 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 20 | -70,15 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 370.500 | 6,04 | 24.798 | -6,15 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 1 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 458 | 1.247,06 | 31 | 1.400,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.899 | 219 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 217.500 | 39,07 | 14.557 | 132.236,36 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 9.361 | 0,00 | 627 | -11,46 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 19.258 | -17,08 | 1.289 | -26,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 32.273 | 555,29 | 2.160 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.657 | -33,44 | 446 | -41,14 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.182 | 26,27 | 347 | 11,61 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 57.606 | 376,32 | 3.862 | 322,43 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.221 | -2,48 | 82 | -13,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.518 | -3,35 | 9.204 | 91.940,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 87 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 89.200 | 7,21 | 5.970 | 99.400,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 290.400 | -7,43 | 19.436 | -18,06 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 340.900 | -12,32 | 22.816 | -22,40 | |||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.402 | 0,89 | 231 | -9,06 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 186.475 | 4,06 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.053.684 | 4,62 | 1.743.773 | -7,40 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 16.220 | 27,82 | 1.086 | 13,14 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 13.904 | 98,18 | 931 | 75,47 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.041 | -20,04 | 204 | -29,27 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.130 | -1,42 | 209 | -12,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 687.252 | -7,69 | 45.998 | -18,30 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 28.093 | 4.019,21 | 1.880 | 3.586,27 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.260 | 18,07 | 218 | 4,81 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 35.400 | 2.369 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 238.124 | 30,52 | 15.939 | 15,53 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 131.249 | -17,92 | 8.784 | -27,35 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.563 | -14,29 | 305 | -24,13 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.220 | 4,68 | 216 | -7,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 0,00 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 49.457 | -9,11 | 3.310 | -19,54 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 24.448 | -2,66 | 1.660 | -13,68 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 65.700 | 4 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.024.537 | 58,48 | 68.572 | 40,27 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.687 | 30,31 | 180 | 15,48 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.202 | 469 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 617 | 0,00 | 41 | -10,87 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 192.600 | 12.891 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 83 | 0,00 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.607 | 308 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 96.698 | 111,56 | 6 | 100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.217.320 | -11,90 | 81.475 | -22,03 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 161.607 | 43,52 | 10.816 | 27,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 31.698 | -10,97 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 40.469 | 2.709 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.089.160 | 26,97 | 72.897 | 12,47 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 0 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.824 | 457 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.430.650 | 3,33 | 95.754 | -8,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.052.805 | 293,56 | 70 | 250,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.156 | -0,43 | 622 | -11,66 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 9.183 | -10,30 | 615 | -20,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 81.859 | -0,12 | 5.552 | -10,41 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 64.445 | 223,02 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.069 | 28,69 | 339 | 14,14 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 196.750 | 17,46 | 13.168 | 3,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.611 | 24,11 | 108 | 9,18 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.694 | -77,20 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.225.038 | 76,85 | 81.992 | 56,53 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 320 | 0,00 | 21 | -12,50 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.600 | 0,00 | 107 | -10,83 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.100 | 0,00 | 207 | -11,54 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 4.251 | 4,19 | 285 | -7,79 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 220 | 15 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.627 | 310 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 92 | 3,37 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.704 | 64,26 | 248 | 45,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.086 | 0,00 | 340 | -11,46 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 121 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 315.061 | 348,61 | 21.087 | 297,12 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.210 | 0,00 | 552 | -10,39 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.299 | 0,00 | 2.363 | -11,50 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.607.701 | 284,90 | 107.603 | 240,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.229 | 18,22 | 1.221 | 6,27 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.004 | 0,00 | 536 | -11,57 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.700 | 582 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 113.746 | 2,79 | 7.613 | -9,02 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 7.662 | 513 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 213 | 90,18 | 14 | 75,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.010 | 298,79 | 2.374 | 267,34 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | -63,64 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.822 | 76,05 | 457 | 83,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 664 | 0,00 | 45 | -10,00 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 803 | 0,50 | 54 | -11,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.732.080 | 6,10 | 316.718 | -6,09 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 17.092 | -6,21 | 1.144 | -17,05 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 108 | -28,95 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 489 | 1,66 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 17.600 | 1.178 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 24.000 | 1.606 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 112.256 | -11,58 | 7.513 | -21,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 170.071 | -67,65 | 11.383 | -71,37 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.919 | -1,17 | 396 | -12,39 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 115.712 | 7.841 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.951 | 1.335 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 9.442 | 0,00 | 632 | -11,62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 10.014 | -17,31 | 679 | -25,79 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 22.211 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 80 | 5 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 41.641 | -1,83 | 2.787 | -13,10 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.269 | 219 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 578.260 | 45,39 | 38.703 | 28,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 671 | 109,03 | 48 | 100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 43.002 | 46,98 | 2.878 | 30,11 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.230 | 0,59 | 952 | -10,94 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 43.425 | 178,81 | 2.906 | 146,90 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 124.180 | 8.311 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.644 | 513,49 | 2.185 | 443,28 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Avory & Company, LLC | 3.479 | 6,42 | 233 | -6,07 | ||||
| 2025-10-21 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 49.653 | 20,70 | 3.323 | 6,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.484 | 234,23 | 99 | 200,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 17.953 | 75,17 | 1.202 | 54,97 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 42 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.529 | 2,96 | 2.579 | -8,87 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.092 | 342,74 | 2.416 | 292,05 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.754 | 34,20 | 653 | 18,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 25.658 | 66,53 | 1.717 | 47,38 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 37 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 88.465 | -13,69 | 5.921 | -23,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.451 | 67,35 | 1.770 | 48,12 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.496 | 2.309 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 46.368 | 26,96 | 3.103 | 12,39 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 430 | 1,42 | 29 | -12,50 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.513 | 235 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.531 | 58,77 | 236 | 40,48 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 96.487 | 1,49 | 6.458 | -10,17 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 450.400 | 1.514,34 | 30.145 | 1.329,35 | ||||
| 2026-03-05 | 13F | Bayban | 500 | 33 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 7.104 | -5,71 | 475 | -16,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.183 | 141,23 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 894 | 10,23 | 60 | -3,28 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.890 | 219 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.893 | -61,24 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.029 | 1.018 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.503 | -9,51 | 101 | -20,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 13.308 | 55,65 | 891 | 37,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.172 | -44,68 | 4.763 | -51,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 39.160 | 50,21 | 2.621 | 32,93 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 126.899 | 19,41 | 8.493 | 5,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 74.636 | 4.995 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 637 | 43 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 22.090 | -2,25 | 1.478 | -13,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.063 | 41,92 | 2.949 | 25,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.778.294 | 19,10 | 252.881 | 5,41 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.383 | -4,54 | 226 | -15,36 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 301 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.155 | 211 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 106 | 0,00 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 63,64 | 1 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 129 | 3,20 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.264 | 126,75 | 2.057 | 96,93 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.557 | 43,90 | 907 | 27,39 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 51 | 3 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.700 | -11,99 | 0 | |||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 26.490 | -2,72 | 1.773 | -13,94 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.907 | -16,59 | 328 | -26,13 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 93.050 | 124,96 | 6.228 | 99,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 103 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.882 | 331,73 | 1.756 | 464,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.098 | 29,99 | 2.885 | 15,04 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 4 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 890 | 0,00 | 60 | -11,94 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.886 | 8,12 | 528 | -4,36 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.215 | 22,31 | 1.680 | 37,74 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.719 | -1,10 | 450 | -12,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23.208 | 1,79 | 1.575 | -9,80 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 473 | 263,85 | 32 | 287,50 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 7.504 | 23,46 | 502 | 9,37 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 604.936 | -5,29 | 40.488 | -16,18 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.383 | -4,54 | 226 | -15,36 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 60,00 | 1 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 3.273 | 22,31 | 219 | 8,42 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.086 | -1,54 | 5.896 | -12,86 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 268 | -36,64 | 18 | -45,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.839 | 77,38 | 3.000 | 56,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 171.876 | -20,25 | 11.504 | -29,42 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 69.042 | 4.621 | ||||||
| 2026-01-12 | 13F | Czech National Bank | 51.523 | 3,21 | 3.448 | -8,64 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 25.672 | 5,24 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 87.500 | 105,40 | 5.856 | 81,81 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 22.412 | -55,40 | 1.500 | -60,53 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 79 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 83.900 | 173,29 | 5.615 | 141,92 |

