Grundlæggende statistik
| Institutionelle ejere | 538 total, 497 long only, 0 short only, 41 long/short - change of -12,52% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2572 % - change of -25,17% MRQ |
| Institutionelle aktier (lange) | 52.209.469 (ex 13D/G) - change of -26,95MM shares -34,05% MRQ |
| Institutionel værdi (lang) | $ 6.466.307 USD ($1000) |
Institutionelt ejerskab og aktionærer
Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) har 538 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,209,469 aktier. Største aktionærer omfatter Primecap Management Co/ca/, Susquehanna International Group, Llp, Citadel Advisors Llc, Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, IMC-Chicago, LLC, Jane Street Group, Llc, Jane Street Group, Llc, and IMC-Chicago, LLC .
Baidu, Inc. - Depositary Receipt (Common Stock) (NasdaqGS:BIDU) 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 30, 2026 is 126,53 / share. Previously, on May 2, 2025, the share price was 89,96 / share. This represents an increase of 40,65% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18.280 | 791,27 | 2.388 | 784,44 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.660 | 2,46 | 870 | 1,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17.965 | -10,57 | 2.002 | -23,74 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 111.100 | 0,00 | 14.516 | -0,84 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 32.500 | 56,25 | 4.246 | 54,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.887 | -33,21 | 1.292 | -33,79 | ||||
| 2026-02-12 | 13F | M&G Plc | 88.096 | 11,10 | 11.541 | 10,26 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 12.986 | 0,00 | 1.447 | -14,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 7 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.450 | 0,00 | 275 | -14,91 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 450 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.610 | 210 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 233.300 | 602,71 | 30.483 | 596,89 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 726.879 | 94.974 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.600 | -1,92 | 3.345 | -2,76 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.561 | 2.948 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 25.600 | -1,92 | 3.345 | -2,76 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.700 | 605,71 | 3.227 | 600,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 30 | 4 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.709.426 | 37,97 | 354.014 | 36,80 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.336 | 16,71 | 1.481 | 15,79 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 108 | 14 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 22 | -81,97 | 3 | -87,50 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 93.000 | 125,73 | 12.151 | 123,86 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 72 | 63,64 | 8 | 60,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 20.000 | 0,00 | 2.228 | -14,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | -98,87 | 2 | -99,13 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.157.374 | -5,60 | 153.213 | -7,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.343 | 595 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 520 | 2.500,00 | 68 | 3.250,00 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.720 | 39,07 | 2.446 | 37,90 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 2.900 | -94,63 | 379 | -94,69 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.900 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.804 | -18,61 | 312 | -30,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 93.678 | 28,34 | 12.240 | 27,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83 | -16,16 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 739.299 | 73,54 | 82.373 | 47,99 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 12.500 | 0,00 | 1.633 | -0,85 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.632 | -97,98 | 293 | -98,28 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 1.500 | 196 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 40.500 | 5.292 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.650 | 478 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 85.250 | 27,17 | 11.139 | 26,10 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.865 | 0,00 | 208 | -14,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.758 | -9,92 | 1.275 | -10,72 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 39.438 | 363,92 | 5.153 | 360,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 97.150 | 10,71 | 12.694 | 9,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.065 | 0,00 | 2.622 | -0,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.267.038 | -2,58 | 165.551 | -3,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.167.071 | -38,58 | 152.489 | -39,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.429.249 | -38,49 | 186.746 | -39,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 254.741 | -75,60 | 33.284 | -75,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.796 | 54,86 | 2.206 | 32,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.791 | 97,69 | 3.370 | 95,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52.770 | 0,00 | 6.895 | -0,85 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.140 | 646,79 | 1.064 | 643,36 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 93.591 | 1,20 | 12.229 | 0,34 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 15.076 | 92,79 | 1.680 | 64,45 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.056 | 399 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 49.700 | -66,89 | 1 | -66,67 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.890 | -38,52 | 211 | -46,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 929 | -3,23 | 121 | -3,97 | ||||
| 2026-04-21 | 13F | Corecam AG | 17.460 | 1.945 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 316.902 | 0,07 | 41 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.238.437 | -0,42 | 161.814 | -1,26 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 107.500 | 53,57 | 14.046 | 52,28 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.463 | 37,25 | 4.242 | 36,10 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.100 | -22,36 | 903 | -33,63 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | 2 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 10.223 | 0,00 | 1.139 | -12,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.567 | 4,65 | 287 | -10,31 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 266 | 35 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 13.600 | -93,30 | 1.777 | -93,36 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 211.800 | -27,71 | 27.674 | -28,32 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 62.800 | -93,08 | 8.205 | -93,14 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 127.991 | 100,63 | 16.723 | 98,94 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 45 | 6 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.952 | 1,41 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16.962 | 1,19 | 1.890 | -13,74 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 26.400 | 0,00 | 3.449 | -0,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.786 | 0,19 | 6.113 | -0,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.576 | 729 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 25.723 | 3.361 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 38.000 | 88,17 | 4.965 | 86,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.255.000 | -30,36 | 294.638 | -30,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.256.700 | -46,12 | 686.840 | -46,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.425.180 | 75,93 | 186.214 | 74,45 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.839 | 7,80 | 240 | 7,14 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 34.213 | 6,83 | 4.470 | 5,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 754 | 406,04 | 98 | 415,79 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 42.564 | 100,04 | 5.635 | 96,38 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.818 | 113,94 | 528 | 79,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.549 | 12,45 | 395 | -4,13 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 316.806 | 41.939 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.057 | 69,27 | 341 | 44,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 111.100 | 187,08 | 14.516 | 184,68 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 56.400 | 53,26 | 7.369 | 51,97 | |||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 263.681 | 5.657,23 | 34.453 | 5.613,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.077 | 6.543 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.637 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 218.637 | 8,12 | 28.567 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 286.775 | 0,00 | 33 | -15,38 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 8.983 | 1.174 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 11.152 | 1.457 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 56 | ||||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 26.911 | 3.516 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 428 | 25,88 | 56 | 25,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 6.000 | 669 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 105.958 | 5,06 | 13.845 | 4,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.000 | 0,00 | 261 | -0,76 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 145.847 | 19.056 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 742.800 | -24,88 | 97.054 | -25,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 372.700 | -3,25 | 48.697 | -4,06 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 41.350 | 5 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 49.760 | 1,11 | 6.502 | 0,25 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.569 | -30,10 | 858 | -30,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 164 | 0,00 | 18 | -14,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 609.800 | 35,93 | 79.676 | 34,79 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 70.151 | -11,50 | 9.166 | -12,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 661.200 | 18,79 | 86.392 | 17,79 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 183 | 75,96 | 24 | 76,92 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 139.308 | -25,69 | 18.202 | -26,31 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10.881 | 13.501,25 | 1.665 | 16.540,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.915 | 773 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 104.991 | 32,43 | 13.232 | 26,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.100 | -73,73 | 342 | -77,75 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.667 | 0,00 | 218 | -0,91 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 7.600 | 993 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 68.800 | 307,34 | 8.989 | 304,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 567.778 | -15,21 | 63.262 | -27,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 278 | 1.637,50 | 36 | 1.700,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.720 | 355 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 40.667 | 0,00 | 5.314 | -0,84 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 43.000 | 5.666 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 51.687 | 6.767 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 28.594 | -17,05 | 3.736 | -17,75 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.157.878 | 127,75 | 151.288 | 125,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.113 | 5,19 | 3.673 | 4,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.391 | 0,27 | 1.358 | -0,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.137 | -0,14 | 671 | -0,89 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.885 | 1,19 | 377 | 0,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 121 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 892.555 | 12,45 | 116.621 | 11,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -90,00 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 827 | -20,79 | 92 | -32,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 27.500 | 0,00 | 3.593 | -0,83 | |||
| 2026-02-13 | 13F | Citigroup Inc | 262.099 | 6,46 | 34.246 | 5,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 75.000 | 0,00 | 9.800 | -0,84 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 775 | 19,23 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 8.125 | -2,40 | 905 | -16,74 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.760 | 0,00 | 196 | -14,41 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 117.856 | -1,95 | 15.399 | -2,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.119 | 1,63 | 408 | 0,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Call | 94.900 | 12.400 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 21.327 | -55,08 | 2.787 | -55,46 | ||||
| 2026-01-26 | 13F | KBC Group NV | 14.743 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Amundi | 5.993 | 23,75 | 783 | 11,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 12.221 | 113,32 | 1.362 | 81,95 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.764 | -99,46 | 230 | -99,46 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 50.000 | -39,76 | 6.533 | -40,26 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 22.000 | 0,00 | 2.875 | -0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 65.470 | 39,15 | 8.554 | 37,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 107.200 | -26,58 | 14 | -26,32 | ||||
| 2026-04-24 | 13F | United Community Bank | 135 | 0,00 | 15 | -11,76 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.864 | -2,00 | 244 | -2,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.360 | 1,29 | 308 | 0,33 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 6.150 | 804 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.747 | 228 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 5.000 | 0,00 | 676 | -1,32 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.410 | 0,00 | 446 | -0,89 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 63 | 0,00 | 8 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 21.738 | 24,09 | 2.101 | 3,60 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.637 | 345 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | -97,74 | 11 | -98,10 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 580.027 | -8,96 | 75.786 | -9,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 100 | -23,08 | 13 | -23,53 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 331.123 | 43.265 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.859 | 243 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.987 | 1.044 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.689 | 0,47 | 745 | -14,27 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 39.803 | 4.435 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.298 | -14,27 | 170 | -15,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 158.000 | 265,74 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 385.315 | 6,00 | 43 | -10,64 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 6 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 58 | 6 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5.054 | -58,39 | 660 | -58,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | -30,85 | 7 | -41,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.716 | 1,46 | 303 | -13,47 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 163.600 | 2.496,83 | 21.376 | 2.475,30 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.567 | -1,04 | 286 | -15,38 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 270.000 | 35.278 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.611 | -16,14 | 210 | -17,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.902 | 0,00 | 212 | 13,44 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 210 | 5,00 | 27 | 3,85 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 48.767 | -13,70 | 5.434 | -26,41 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 5.100 | 0,00 | 666 | -0,89 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.580 | -34,57 | 598 | -35,14 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 714.708 | 11,20 | 93.384 | 10,26 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 326.399 | 234,28 | 42.647 | 231,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.629 | -3,31 | 344 | -4,19 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.112 | 0,36 | 2.628 | -0,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 23.217 | 2.738,26 | 3.034 | 2.734,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 83.200 | 715,69 | 10.871 | 708,78 | |||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 11.000 | 1.437 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.925 | 4,26 | 1.035 | 3,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.473 | 7,53 | 2.544 | 6,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.200 | 2.770 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 555.000 | -42,21 | 72.516 | -42,70 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.686 | 220 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 5.000 | -50,00 | 653 | -50,42 | |||
| 2026-02-12 | 13F | Marex Group plc | 37.649 | 49,65 | 4.919 | 48,39 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 15.000 | 1.960 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.401 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.824 | -2,49 | 4.289 | -3,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.739 | 350,54 | 2.971 | 346,77 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.572 | -6,93 | 205 | -7,66 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.048 | 137 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 14.139 | 1.847 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 73 | 102,78 | 10 | 125,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 7.570 | 989 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.213 | 198,58 | 13.094 | 196,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | -65,12 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | -25,00 | 980 | -25,66 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | -88,89 | 980 | -88,99 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5.591 | 731 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 541 | -48,43 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 20.100 | 2.626 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.487 | 3,39 | 2.154 | 57,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.082 | 0,00 | 455 | -14,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.500 | -9,45 | 1.281 | -22,78 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.704 | 14,10 | 745 | 13,22 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.595 | 208 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60.545 | -29,41 | 7.911 | -30,01 | ||||
| 2026-02-12 | 13F | Aviva Plc | 48.310 | -5,68 | 6.312 | -6,46 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 137 | 18 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.079 | 16,52 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.603 | -41,67 | 2.561 | -42,16 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26.964 | 287,19 | 3.569 | 280,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.481 | 11,70 | 1.056 | -1,86 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 273.721 | 11,08 | 35.764 | 10,14 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 240 | 0,00 | 27 | -16,13 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.817 | -28,35 | 1.502 | -30,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.330 | 14,22 | 260 | -2,63 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 45 | 6 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.545 | -13,38 | 2.815 | 93.733,33 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 325 | 0,00 | 42 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 844.600 | 35,31 | 110.355 | 34,17 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 102.200 | -13,68 | 13.353 | -14,41 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.501 | -2,03 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 413.002 | -23,37 | 53.963 | -24,01 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.466 | 322 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 89.000 | 0,00 | 11.629 | -0,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.747 | -50,71 | 640 | -57,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 450.285 | 121,19 | 58.834 | 119,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.542.600 | -26,36 | 201.556 | -26,98 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.023.600 | -26,88 | 264.404 | -27,49 | |||
| 2025-11-13 | 13F | Triata Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.910 | -1,68 | 903 | -2,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.573 | -0,25 | 206 | -0,97 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 70.000 | 9.146 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 16.239 | 4,63 | 2.122 | 3,51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 102.500 | 13.393 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 88.304 | -11,47 | 11.538 | -12,22 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.938 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 253.631 | -87,99 | 33.139 | -88,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.913 | 6,63 | 381 | 5,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.663 | -3,63 | 1.655 | -4,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.365 | -58,69 | 1.224 | -59,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.099 | 35,98 | 405 | 34,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | 13 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.054 | -6,60 | 1 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 60.127 | -76,70 | 7.856 | -76,89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 288.440 | -30,24 | 32 | -47,54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.607 | -2,22 | 994 | -3,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.392 | -46,92 | 443 | -54,93 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 75.800 | 0,00 | 9.904 | -0,84 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 2 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35 | -23,91 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 41.817 | 70,68 | 5.464 | 69,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 276.017 | 6,38 | 36.064 | 5,48 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 14.400 | -74,65 | 1.882 | -74,87 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.314 | -17,31 | 564 | -18,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.022 | 0,00 | 264 | -0,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 535.653 | 69.988 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 3.800 | 497 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 452.579 | 6.832,89 | 59.134 | 6.775,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.926 | 4,88 | 1.036 | 4,02 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 53.823 | -22,07 | 7.033 | -22,73 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.761 | 361 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 387.100 | 72,58 | 50.578 | 71,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 816.700 | 38,42 | 106.710 | 37,26 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 121.670 | 528,95 | 15.897 | 523,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.936 | -5,66 | 384 | -6,59 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 13.000 | 1.448 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 208.000 | 62,50 | 27.177 | 61,13 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 933.471 | 58,85 | 121.967 | 57,51 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 172.600 | -31,18 | 22.552 | -31,76 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.018 | 13,89 | 656 | 12,93 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 260 | 0,00 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 235 | 0,00 | 31 | 0,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 152 | 0,00 | 1.986 | -0,80 | |||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 56 | 0,00 | 732 | -0,81 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.359 | 35,73 | 2.921 | 34,61 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.875 | 10,68 | 655 | -5,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 21.000 | 0,00 | 2.744 | -0,87 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 40.136 | -16,04 | 5.244 | -16,74 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 164.803 | -6,76 | 21.533 | -7,54 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 185 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 23.296 | -4,60 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.147 | -23,99 | 4.723 | -24,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.777 | 39,53 | 494 | 91,83 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.125 | 22,07 | 348 | 2,96 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 700 | 0,00 | 78 | -15,38 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 23.895 | 2,04 | 2.662 | -28,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.267 | 454,67 | 427 | 453,25 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 489 | -31,42 | 54 | -41,94 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.610 | 13,79 | 625 | -2,95 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.495 | 9,85 | 1.281 | -6,36 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 165.172 | 21.581 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.314 | 1.661 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 812.800 | 109.614 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 439.500 | 59.271 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | TT International Asset Management LTD | 627.577 | 142,38 | 69.925 | 211.790,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.474.077 | 4,40 | 164.242 | -10,97 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 48.300 | -10,89 | 6.311 | -11,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 252.113 | 5,24 | 32.941 | 4,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -3,39 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 13.917 | 6,05 | 1.819 | 5,15 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 3.421 | 0,00 | 447 | -0,89 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.207 | 0,00 | 1.595 | -0,87 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.800 | -87,15 | 888 | -87,26 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | -11,54 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 30 | 50,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 18.235 | -2,41 | 2.032 | -16,80 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.569 | 207 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 37.771 | 4.935 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.334 | 2.004 | ||||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 435.700 | -38,29 | 56.929 | 61.112,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 702.900 | -43,54 | 91.841 | 55.900,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.485 | 1.837 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -40,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 148 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 16.530 | -99,62 | 2.160 | -99,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 8.452 | 417,58 | 1.104 | 413,49 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 115 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.287 | 4,44 | 1.711 | 2,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.553 | 0,00 | 842 | -14,71 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 73 | -97,23 | 8 | -97,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 25.000 | -1,96 | 2.786 | -16,39 | |||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.784 | -2,53 | 1.932 | -3,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.911 | 19,14 | 250 | 18,01 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.590 | 0,00 | 730 | -0,82 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.845 | -19,99 | 372 | -20,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.622 | -29,79 | 735 | -30,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 213 | -12,70 | 24 | -25,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.100 | 175,00 | 144 | 175,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 192 | 50,00 | 25 | 56,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.450 | 1,46 | 496 | -13,61 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 405 | 35,00 | 53 | 33,33 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 8.500 | 1.111 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 890 | 6,46 | 99 | -9,17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.259 | -29,71 | 4.374 | -40,06 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 24 | 3 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 21.282 | -55,21 | 2.781 | -55,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.353 | 1,66 | 1.599 | -13,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.530 | 0,00 | 616 | -14,68 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.661 | 348 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 293.159 | 1,06 | 37.985 | -1,68 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 550 | 0,00 | 72 | -1,39 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 9.800 | 1.092 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 886.732 | -21,48 | 115.860 | -22,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28.795 | 0,03 | 4.328 | 14,08 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 2.683 | 23,41 | 351 | 22,38 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 341.747 | 44.653 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 391 | 44 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.418 | 22,55 | 839 | 21,45 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 6.000 | 100,00 | 784 | 98,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 6.968 | 910 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7.600 | 192,31 | 993 | 190,35 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 2.948 | 385 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 51.600 | 6.742 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 0,00 | 22 | -15,38 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.400 | 183 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 135.800 | 102 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 500 | 0,00 | 56 | -15,38 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 59.462 | 7.769 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 259.000 | 1.317 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 20.659 | 2.722 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.400 | 183 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 33.854 | 70,47 | 4.423 | 69,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 195 | 85,71 | 22 | 61,54 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.400 | 183 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 84.204 | 11.002 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.924 | 475 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 817 | -4,67 | 107 | -5,36 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 41 | 5 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.685 | -99,64 | 481 | -99,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 145.200 | -44,90 | 18.972 | -45,36 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 76.300 | 9.969 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 157.600 | 26,69 | 21 | 25,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 131.178 | 55,95 | 17.140 | 54,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 177.400 | -4,98 | 23 | -4,17 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 27.792 | -47,77 | 3.631 | -48,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 44.700 | -69,11 | 5.841 | -69,37 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.794 | 0,00 | 311 | -15,72 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 4 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 159.800 | 0,00 | 20.879 | -0,84 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.797.400 | 4,59 | 234.848 | 3,70 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.825.300 | -52,72 | 238.494 | -53,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 665.572 | -3,33 | 86.964 | -4,15 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 667.639 | 87.214 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 888.308 | 8,47 | 116.066 | 7,56 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 190 | 0,00 | 25 | -4,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.041 | -40,47 | 397 | -41,01 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 72 | -1,37 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 102 | -90,87 | 11 | -92,41 | ||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.780 | 888,89 | 232 | 866,67 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 575.000 | -44,98 | 75.130 | -45,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.784 | 150,79 | 1.409 | 148,94 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 9.370 | 1.224 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.866 | -95,58 | 505 | -95,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 174.100 | 314,52 | 22.748 | 311,04 | |||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.400 | 0,00 | 706 | -0,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.172 | 0 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 11.103.600 | -8,33 | 1.450.796 | -9,10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.619 | -13,55 | 626 | -26,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.405 | 2,80 | 825 | -12,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.820 | -57,58 | 891 | -57,93 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 86.974 | -40,32 | 11.364 | -40,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.742 | -0,63 | 228 | -1,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.539 | 0,00 | 506 | -25,74 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.161 | 2,18 | 575 | -12,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.155 | -64,99 | 282 | -65,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.676 | 7,89 | 521 | -7,95 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.536 | -22,19 | 985 | -22,88 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 8.400 | 0,00 | 1.098 | -0,81 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.312 | 2,55 | 694 | 1,76 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 8.300 | 388,24 | 1.084 | 383,93 | |||
| 2026-04-24 | 13F | Shah Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 103.400 | -36,99 | 13.510 | -37,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 285.800 | -10,52 | 37.343 | -11,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 161.190 | -76,08 | 21.061 | -76,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 0,00 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 257 | 0,00 | 34 | 0,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.182.857 | 20,97 | 154.552 | 19,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 7.200 | 941 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.050 | -40,12 | 921 | -40,62 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 22.300 | 2.914 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.683 | 15,60 | 299 | -1,65 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 6.681 | 47,45 | 873 | 46,06 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 118.622 | 601,37 | 15.499 | 595,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 384.282 | 1,27 | 50.210 | 0,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.065 | 2,11 | 139 | 1,46 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 11.000 | 0,00 | 1.437 | -0,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 165 | 21,32 | 18 | 5,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.734 | 1,29 | 227 | 0,44 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 49.530 | 6.472 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 48 | 6 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.163 | 0,00 | 283 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 | 83,33 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.703 | -51,60 | 633 | -63,36 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 850 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.817 | 4,43 | 202 | -11,01 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.250 | 0,00 | 425 | -0,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 198.169 | 0,83 | 25.894 | -0,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26.695 | -48,33 | 3.493 | -48,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.505 | -12,54 | 1.616 | -25,39 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 315.300 | 51,59 | 41.197 | 50,32 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.008 | 6,55 | 335 | -8,97 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.293 | -21,77 | 3.958 | -22,42 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9.850 | 134,52 | 1.097 | 100,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 75.000 | 0,00 | 9.800 | -0,84 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 445.800 | -82,12 | 57.758 | -82,42 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 8.130 | 0,00 | 906 | -14,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 92.203 | -29,35 | 11.946 | -30,54 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 319.116 | 33.600 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.007 | 393 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.619 | 734 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.708 | -14,20 | 1.082 | -26,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.602 | 601 | ||||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 77.627 | 7.046 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 19.811 | -44,98 | 2.589 | -47,51 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.028.269 | 134.354 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 102.139 | 0,00 | 13.345 | -0,84 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.271 | 14,99 | 689 | 13,91 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 70.685 | 631,35 | 5.030 | 295,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 182.800 | 58,41 | 23.885 | 57,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 330.100 | 21,81 | 43.131 | 20,78 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.536 | -7,39 | 1.397 | -21,04 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 117.000 | 13 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.483 | -7,80 | 3.330 | -3,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.045 | 4,50 | 137 | 3,82 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 130 | -10,34 | 14 | -22,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.286 | -5,99 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.132 | 48,26 | 279 | 47,09 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.102 | 0,00 | 405 | -0,74 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.035 | 2,64 | 338 | -12,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11.078 | 1.447 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 22 | -80,36 | 3 | -85,71 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.497 | -8,50 | 390 | -22,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 36.508 | -19,42 | 4.770 | 95.300,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 61.032 | 114,01 | 6.800 | 82,50 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 8.780 | 7,33 | 978 | -8,43 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 136 | -76,01 | 18 | -77,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.724 | 45,57 | 1.009 | 44,35 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.151 | -22,67 | 351 | -34,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 248.203 | 5.302,76 | 32.430 | 5.260,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.694 | 221 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 319.000 | 45,26 | 41.681 | 44,04 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 390.700 | 46,71 | 51.049 | 45,48 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 300 | 33 | ||||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.411 | -14,15 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.675 | -15,08 | 611 | -15,86 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.423 | 0,00 | 317 | -0,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.856 | 17,77 | 243 | 16,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 209.279 | -27,36 | 27.343 | -27,97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 76 | 8 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 46.500 | -24,27 | 6.076 | -24,91 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.149 | 323 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 106.500 | -23,05 | 13.915 | -23,69 | |||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7.720 | 0,00 | 1.009 | -0,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 143 | 13,49 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 54.067 | 8.126 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306.789 | 9,20 | 40.092 | 8,27 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.298 | 0,09 | 300 | -0,66 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.069 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.273 | 23,10 | 819 | 22,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.636 | 143,62 | 606 | 142,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.670 | 30,88 | 186 | 12,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 36.681 | -8,65 | 4.846 | -8,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 786 | 103 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 352.000 | 9,32 | 46 | 7,14 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RPD Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 944.319 | 408,98 | 123.385 | 404,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.947.800 | -17,98 | 385.160 | -18,68 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.477 | -63,57 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.376.700 | -14,45 | 310.540 | -15,17 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.887 | -26,56 | 322 | -37,43 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 254.587 | -0,85 | 33.264 | -1,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 696 | 0,29 | 78 | -14,44 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.740 | -82,64 | 194 | -85,18 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 85 | 70,00 | 9 | 50,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 102.346 | -9,84 | 13.373 | -10,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 34.257 | 40,05 | 4.476 | 38,88 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.183 | 285 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 18 | 2 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.837 | 374 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.737 | -96,49 | 2.187 | -96,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 698.600 | 265,76 | 91.279 | 262,68 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.595 | 470 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 871 | 13,26 | 97 | -3,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 771.900 | 86,86 | 100.856 | 85,28 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.567 | 127,55 | 597 | 125,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.556 | 203 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 200 | 0,00 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.634 | -19,90 | 213 | -20,52 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.203 | 810 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 170 | 0,00 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 153 | 20 | ||||||
| 2026-02-17 | 13F | EFG International AG | 30.781 | 4.040 | ||||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.021 | -30,81 | 1.701 | -31,38 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 19.818 | 10,70 | 2.590 | 9,75 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 51.800 | -67,54 | 6.826 | -50,14 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.203 | -1,06 | 2.117 | -1,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 6.035 | 70,48 | 789 | 69,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.600 | -83,98 | 2.187 | -75,38 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 213.200 | 25,41 | 27.857 | 24,36 | |||
| 2026-02-13 | 13F | Barclays Plc | 376.925 | 117,21 | 49.249 | 115,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 429.700 | -35,17 | 56.145 | -35,72 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 306 | -16,85 | 33 | -26,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 340 | 0,00 | 45 | 51,72 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 272.511 | -7,01 | 35.606 | -7,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.222 | 552 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | 13.500 | 1.764 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.856 | -28,94 | 896 | -29,58 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.674 | 1 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 30 | -9,09 | 4 | -25,00 |
