Grundlæggende statistik
| Institutionelle aktier (lange) | 569.438.658 - 72,08% (ex 13D/G) - change of -63,25MM shares -10,00% MRQ |
| Institutionel værdi (lang) | $ 62.858.481 USD ($1000) |
Institutionelt ejerskab og aktionærer
Robinhood Markets, Inc. (US:HOOD) har 1413 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 569,438,658 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Susquehanna International Group, Llp, Newlands Management Operations LLC, Fmr Llc, Geode Capital Management, Llc, Susquehanna International Group, Llp, and Citadel Advisors Llc .
Robinhood Markets, Inc. (NasdaqGS:HOOD) 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 1, 2026 is 70,11 / share. Previously, on April 2, 2025, the share price was 42,68 / share. This represents an increase of 64,27% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | FMR LLC | 40,237,475 | 31,240,011 | -22.36 | 4.00 | -24.53 | ||
| 2025-10-31 | Bhatt Baiju | 75,459,852 | 64,069,727 | -15.09 | 7.60 | -18.28 | ||
| 2025-10-17 | BlackRock, Inc. | 39,678,487 | 55,763,578 | 40.54 | 7.20 | 38.46 | ||
| 2025-10-06 | VANGUARD GROUP INC | 68,278,391 | 94,436,459 | 38.31 | 12.20 | 36.47 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.050 | 571 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.026 | 8,87 | 1.134 | -14,04 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.071 | 1.026 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 601 | 68 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.727 | -2,48 | 195 | -22,92 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 3.798 | 0,72 | 430 | -20,41 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 18.252 | 2.064 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 13.998 | 5,00 | 1.583 | -17,03 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 4.270 | 0,00 | 483 | -21,11 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 101.174 | 11.443 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 261.403 | -2,23 | 29.565 | -22,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 135 | 15 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 60 | -84,21 | 7 | -88,89 | ||||
| 2026-03-31 | 13F | Dedeker Financial LLC | 27.714 | 3.134 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 78.426 | -1,98 | 8.296 | -27,59 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 45.189 | -17,55 | 5.111 | -34,88 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.649 | -54,09 | 1.204 | -63,73 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.511 | 10,94 | 171 | -12,82 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.541.952 | -18,81 | 174.395 | -35,86 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 125 | 14 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 975 | -38,49 | 110 | -51,33 | ||||
| 2026-02-17 | 13F | Paradigm Operations LP | 3.300.000 | 0,00 | 373.230 | -21,01 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.796 | 203 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.180.596 | -13,47 | 699.025 | -31,65 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 22.111 | 221,15 | 2.501 | 153,81 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.083.276 | 1,55 | 122.519 | -19,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 66 | 7 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 170 | 962,50 | 19 | 850,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.362 | 1,29 | 719 | -20,02 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.518 | -32,63 | 398 | -46,85 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 100 | 11 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 13 | 30,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 13.753 | 1,27 | 1.555 | -20,01 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 16.860 | 5,54 | 2.027 | -14,65 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 541.675 | 28,17 | 61.263 | 1,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 50.000 | 5.655 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 3.765 | 426 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 21.735 | 3.112 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 121.112 | 0,17 | 13.698 | -20,88 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.335 | -5,84 | 603 | -25,65 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 36.641 | 4 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.310 | 2,79 | 487 | -18,83 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 9.900 | -6,60 | 1.120 | -26,24 | |||
| 2026-01-30 | 13F | R Squared Ltd | 4.513 | -11,23 | 510 | -29,85 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 132.129 | 136,97 | 14.944 | 87,19 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.254 | 368 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.171 | 29,93 | 811 | 2,66 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.912 | -9,02 | 556 | -28,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.678 | 14,79 | 4.374 | -9,35 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.735 | -16,74 | 309 | -34,26 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 298 | 16,86 | 34 | -8,33 | ||||
| 2025-10-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.801 | -4,67 | 995 | -24,68 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 6.933 | 784 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.242 | 15,92 | 593 | -8,50 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 74.003 | 13,78 | 8.370 | -10,13 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.484 | 149,27 | 633 | 111,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 2.301 | 91,75 | 260 | 52,05 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 200.000 | 22.620 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.064.954 | -34,05 | 120.446 | -47,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 481.888 | -10,03 | 54.502 | -28,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.808 | -4,42 | 545 | 46,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 165.059 | 8,59 | 18.668 | -14,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 134.000 | 8,33 | 15.155 | -14,43 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 143.800 | 673,12 | 16.264 | 510,70 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.221.019 | 3,23 | 138.097 | -18,46 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.827 | -1,77 | 207 | -22,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.849 | 29,55 | 2.584 | 2,34 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 609 | 39,36 | 69 | 9,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.970.921 | -4,11 | 222.911 | -24,26 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 45.800 | 79 | |||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 24.329 | -1,11 | 2.752 | -21,89 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 97.100 | 5.446 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.858 | 4,74 | 210 | -17,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.859.124 | -8,53 | 210.267 | -27,75 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.951 | 334 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 400.825 | 12,82 | 45.350 | -10,82 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.273 | 370 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.132 | 3,65 | 1.598 | -15,14 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 385.446 | -13,91 | 44 | -32,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.329 | 263 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 277.728 | 0,01 | 31.411 | -21,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.243 | 254 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 616.865 | -64,88 | 70 | -72,51 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.850 | 103,83 | 662 | 61,22 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.121.452 | 2,71 | 3.746.036 | -18,86 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 310 | 35 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 58.000 | 6.560 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2.313 | 11,31 | 262 | -12,12 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 200.800 | 6,98 | 22.710 | -15,49 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 34.249 | -48,68 | 3.874 | -59,46 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 73.825 | 52,41 | 8.350 | 20,39 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.137 | 0,00 | 242 | -20,98 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 172.970 | 1.711,77 | 19.969 | 1.430,19 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 4.996 | -8,36 | 565 | -27,56 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 96.000 | 0,00 | 10.858 | -21,01 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.950 | -76,54 | 786 | -81,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 644.213 | -6,25 | 73 | -26,53 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 1.300 | 0,00 | 147 | -20,97 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 44.000 | 4.976 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.856 | 549 | ||||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 3.376 | 382 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.738 | 112,09 | 536 | 159,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.505 | -22,49 | 283 | -38,74 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.573.027 | 3,95 | 630.309 | -17,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 205.900 | -1,62 | 23.287 | -22,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 722.857 | 196,33 | 81.755 | 134,07 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.000 | -14,29 | 339 | -32,34 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.924 | 100,42 | 218 | 58,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.979 | -25,00 | 1.429 | 14,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Call | 10.000 | 1 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.109 | 91,33 | 991 | 41,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 17 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 12.218 | 0,02 | 1.382 | -21,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 584 | 66 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 110 | 5,77 | 26 | 116,67 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 103.793 | 46,72 | 11.739 | 15,89 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 310 | 30.900,00 | 314 | 5.133,33 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 29 | 0,00 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 73 | 65,91 | 8 | 33,33 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.331 | -12,52 | 942 | -30,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.792 | 1.334 | ||||||
| 2026-02-06 | 13F | Verde Capital Management | 4.859 | 151,24 | 550 | 98,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.532 | -0,22 | 2.435 | -21,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.787 | 1,31 | 315 | -20,05 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | Put | 195.000 | 22.054 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 114.079 | -7,93 | 12.902 | -27,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.920 | 7,94 | 556 | -14,72 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.678 | 0,00 | 2.112 | -21,02 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 22.315 | 5,60 | 2.524 | -16,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 64.181.430 | 7,88 | 7.258.920 | -14,78 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 135.500 | 0,00 | 15.325 | -21,01 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114.700 | 12.973 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.286.418 | 183,18 | 145.494 | 123,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.049.800 | -13,28 | 1.815.232 | -31,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.963.300 | -13,06 | 2.823.349 | -31,32 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 424 | -2,75 | 61 | 50,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.064 | -76,14 | 233 | -81,18 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.240 | 8,26 | 4.777 | -14,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 61.082 | 28,70 | 8.351 | 111,95 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 392.461 | -8,43 | 44.387 | -27,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.107.700 | 2,10 | 424.885 | 68,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.403.400 | -1,76 | 191.873 | 61,77 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 75.315 | 829,47 | 8.518 | 634,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.713.302 | 4,70 | 193.774 | -17,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.284 | 232,09 | 48.452 | 162,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 66,67 | 5.655 | 31,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.642.435 | -5,12 | 185.759 | -25,05 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.383 | 17,95 | 1.740 | -6,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.016.552 | -10,29 | 114.972 | -29,14 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 178 | 0,00 | 20 | -20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 120.000 | 140,00 | 13.572 | 89,58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 165,38 | 8 | 133,33 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.006 | 26,57 | 453 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 23.235 | 2,28 | 2.628 | -19,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 615 | 70 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.200 | 249 | |||||
| 2026-02-17 | 13F | EFG International AG | 8.781 | 993 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.818 | -0,81 | 771 | -21,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.170 | 132 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 517 | 0,00 | 58 | -21,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.992 | 15,80 | 1.356 | -8,50 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 21.376 | 31,63 | 2.418 | 3,96 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 81.282 | 9.201 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 156 | -99,43 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.335 | 490 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 650 | -23,53 | 74 | -39,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.387 | 38,40 | 1.627 | 9,86 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 123.087 | -2,81 | 13.921 | -23,23 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 19.567 | -24,95 | 2.213 | -40,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 377 | 52,63 | 43 | 20,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.910 | 7,31 | 1.573 | -15,20 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.281 | 710 | ||||||
| 2026-02-13 | 13F | Index Venture Growth Associates III Ltd | 1.672.526 | -11,11 | 189.163 | -29,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.422 | 23,70 | 274 | -2,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 135 | 46,74 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 95.352 | -20,17 | 11.008 | -32,59 | ||||
| 2026-02-13 | 13F | Index Venture Associates VI Ltd | 11.574.318 | -11,11 | 1.309.055 | -29,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 157.578 | 4,89 | 17.822 | -17,15 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.492 | 0,69 | 395 | -18,26 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 39 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 250.468 | -3,99 | 28.328 | -24,16 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.834 | -25,09 | 1.452 | -40,82 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.000 | -0,79 | 566 | -21,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.759 | 14,14 | 3.592 | -9,84 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 2.359 | 0,00 | 267 | -21,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 922.277 | -2,29 | 104.309 | -22,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.400 | 6,25 | 385 | -16,16 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.644 | 14,84 | 665 | 75,66 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.604 | 1.765 | ||||||
| 2026-02-13 | 13F | Index Venture Growth Associates V Ltd | 1.707.896 | 193.163 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 325 | 17,33 | 37 | -7,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 2 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.073 | 122,11 | 574 | 75,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.921 | -56,39 | 330 | -65,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.171.925 | 1,71 | 2.386.944 | -19,74 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 117.290 | 13.265 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.135 | -81,06 | 2.956 | -85,05 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 7.971 | 2,31 | 902 | -19,19 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.157.765 | -40,32 | 595.464 | -49,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.026 | 0,82 | 4.188 | -20,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 48.188 | 48,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.138 | -16,48 | 242 | -34,15 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.073 | 6,64 | 234 | -15,83 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 24.092 | 2.725 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.179 | -13,98 | 3.979 | -32,06 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.511 | 421,64 | 1.189 | 312,50 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 30.146 | -5,68 | 3.410 | -25,50 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 7.467 | -12,78 | 845 | -26,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 4.123 | 0 | ||||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.132 | 7,35 | 241 | -15,14 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 13.216 | 1.495 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 24.063 | 1,45 | 2.722 | -19,85 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 48.922 | 6 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.942 | -67,14 | 220 | -74,11 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 36.411 | -4,55 | 4 | -99,93 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.733.077 | 10,43 | 196 | -12,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.185 | 6,19 | 473 | -16,13 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 434 | 0 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.038 | 18,21 | 230 | -10,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.284 | -94,59 | 3.991 | -95,73 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.212 | 119,79 | 5.000 | 73,61 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 110.443 | 820,36 | 12.491 | 627,07 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 3.000 | 0,00 | 339 | -20,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 310 | 0,00 | 35 | -20,45 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.146 | 243 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 246 | -17,79 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 252.000 | -11,58 | 28.501 | -30,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 397 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.125 | 1,85 | 2.842 | -19,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 130.162 | 197,35 | 14.717 | 141,26 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.519 | 4,72 | 624 | -17,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 145.152 | 41,91 | 16.417 | 12,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.504.579 | 51,87 | 170.168 | 19,96 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 8.150 | 922 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.089 | -15,68 | 1.028 | -33,44 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.488 | 42,83 | 394 | 12,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.412.036 | 95,68 | 499.001 | 54,57 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.141 | 355 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.435.737 | 71,59 | 388.582 | 35,54 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.000 | 85,71 | 1.470 | 46,71 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19.950 | 77,33 | 2.256 | 40,12 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.592 | 293 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.141 | -7,33 | 880 | -21,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.494 | 5,72 | 282 | -16,32 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.957 | 9,87 | 1.465 | -13,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.156 | 0,22 | 7.030 | -20,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 374.200 | 733,41 | 42.322 | 558,40 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.093 | -12,43 | 1.820 | -30,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 142.009 | 186,53 | 16.061 | 229.342,86 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.363 | -14,66 | 267 | -32,58 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 2.161 | 7,19 | 244 | -15,28 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 155.000 | -61,78 | 904 | 268,98 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.612 | 2,15 | 861 | -19,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 11.555 | 1.307 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 8.035 | -15,32 | 909 | -33,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.018 | 568 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.703 | 45,66 | 1.437 | 15,06 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.887 | 0,00 | 333 | -19,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.410 | 58,27 | 3.666 | 25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 329.800 | 767,89 | 37.300 | 585,66 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 133.618 | -43,80 | 15.112 | -55,61 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.400 | 200 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 110 | 0,00 | 12 | -20,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6.414 | 725 | ||||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 950,00 | 7 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 597 | -1,65 | 68 | -22,09 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 400 | -80,95 | 45 | -85,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 399.585 | -20,53 | 45.193 | -37,22 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 126.228 | 105,53 | 14.276 | 62,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.135.900 | 32,48 | 128.470 | 4,65 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.200.483 | -7,16 | 135.775 | -26,66 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.093 | -5,34 | 802 | -25,19 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.877 | -3,20 | 212 | -23,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.353 | 21,11 | 2.304 | -4,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 272.604 | 107,83 | 30.832 | 64,17 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.578 | -19,99 | 2.327 | -36,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 675.100 | 49,06 | 76.354 | 17,75 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 112.398 | 61,19 | 12.712 | 27,32 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.000 | -55,56 | 452 | -64,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 380.882 | -27,96 | 43.078 | -43,10 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 226 | -5,04 | 26 | -26,47 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 271.433 | 154,32 | 30.699 | 100,90 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54.548 | 437,58 | 6.169 | 324,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.312 | 26,94 | 1.427 | 2,74 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 365.551 | 26,28 | 44.477 | 5,96 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 240.692 | 4,31 | 27.222 | -17,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.095 | 43,61 | 842 | 38,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 3.383 | 383 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 388 | -1,02 | 44 | -23,21 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 47.903 | -2,41 | 5.418 | -22,91 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 165.800 | 176,33 | 18.752 | 118,29 | |||
| 2025-11-12 | 13F | Clare Market Investments LLC | 32.275 | 26,15 | 4.621 | 92,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.169.759 | 18,65 | 132.300 | -6,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 841.100 | 146,58 | 95.128 | 94,78 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 850 | 9,11 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.902 | 328 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.441 | -39,26 | 1.407 | -52,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.000 | -40,00 | 339 | -52,59 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 400,00 | 566 | 295,10 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.054 | 6,60 | 345 | -15,85 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 5.865 | 6,27 | 663 | -16,08 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 10.331 | -4,48 | 1.168 | -24,55 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 461 | 260,16 | 52 | 188,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 559.100 | 60,20 | 63.234 | 26,55 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 809.500 | 344,68 | 91.554 | 251,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.496.590 | -19,01 | 282.364 | -36,03 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.383 | 1.174 | ||||||
| 2025-11-14 | 13F | Spyglass Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 105.000 | 12.027 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 240 | 152,63 | 26 | 85,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 142.285 | 7,95 | 16.092 | -14,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.000 | 100,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.938 | -13,18 | 1.011 | -31,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.509 | -82,85 | 15.665 | -86,45 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 268 | 30 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 8.119 | 918 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 8.988 | 1.017 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.000 | 0,00 | 566 | -20,98 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 7.500 | 3,46 | 848 | -18,23 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 90.050 | 1,86 | 10.185 | -19,54 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 357.488 | 6,38 | 40.432 | -15,97 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 567 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 391.965 | 23,86 | 44.331 | -2,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.776 | 35,28 | 766 | 6,83 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.375 | 0,44 | 495 | -20,71 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.575 | 21,96 | 1.988 | -3,68 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 214.446 | -3,53 | 24.254 | -23,80 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.081 | -13,11 | 479 | -22,99 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 70 | 8 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 220.888 | -2,64 | 25.160 | -21,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.212 | -18,50 | 589 | -35,63 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 25 | -22,58 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 20 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 75.636 | 9,08 | 8.554 | -13,84 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 25.158 | 1,33 | 2.845 | -19,97 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 110.740 | -17,21 | 13 | -36,84 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 103 | 329,17 | 12 | 266,67 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 38 | 1.166,67 | 4 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 46.173 | 0,66 | 5.222 | -20,48 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 20.000 | 0,00 | 2.262 | -20,99 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.756 | 14,98 | 1.103 | -9,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.885 | -39,21 | 1.118 | -52,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.869 | 14,28 | 1.003 | -9,72 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9.358 | -12,66 | 1.058 | -31,03 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 11.720 | -40,87 | 1.326 | -53,30 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 321 | 36 | ||||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 11.475 | 1.298 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 398.930 | 0,97 | 45.119 | -20,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.118 | 240 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.916 | -58,31 | 782 | -67,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.748 | -1,26 | 2.233 | -22,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 183.009 | 142,54 | 18.206 | 68,52 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 15.000 | 0,00 | 1.696 | -21,01 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.024 | -34,73 | 229 | -48,65 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 9.823 | -3,73 | 1.111 | -24,02 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 203 | 23 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 12.300 | 0,00 | 1.391 | -21,01 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | -66,67 | 6 | -76,19 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.403 | -3,38 | 272 | -23,88 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.583 | 3,51 | 3.120 | -18,24 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 44.791 | 5.066 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.417 | -1,16 | 1.291 | -21,90 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.235 | 253 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.210 | 476 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.040 | 865 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 75 | 8 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | -93,33 | 11 | -94,86 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.655 | 0,00 | 526 | -18,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.473 | 211,42 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212.994 | -25,35 | 24.090 | -31,29 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 12.331 | 5,42 | 1.395 | -16,73 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 104 | 4,00 | 12 | -21,43 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 49.304 | -14,67 | 5.576 | -32,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.629.175 | 1.202.160 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.063 | 459 | ||||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.829 | 6,40 | 207 | -16,26 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 500 | 0,00 | 57 | -21,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.342 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 502.354 | 15,57 | 56.816 | -8,71 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 113.340 | 0,55 | 11.275 | -30,14 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 8.520 | 8,04 | 964 | -14,70 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.009 | 0,60 | 453 | -20,53 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 18.758 | 623,69 | 2.122 | 471,70 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 124.185 | -0,65 | 14.043 | -21,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.970.461 | 20,12 | 222.859 | -5,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.346.365 | 27,70 | 265.374 | 0,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.270 | -5,90 | 1.162 | -25,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.471 | 387 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.957.401 | 0,12 | 3.953.682 | -20,91 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 7.932 | 897 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.202 | -6,93 | 249 | -26,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 5.951 | 0,00 | 673 | -21,01 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 28.928 | 1,63 | 3.272 | -19,73 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.404 | 498 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 10 | 1 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 201 | 23 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.297 | 40,28 | 1.391 | 10,76 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 103 | 12 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.635 | 18,52 | 1.513 | -19,86 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.396 | 271 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 102 | -21,09 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.630 | -78,35 | 524 | -82,91 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.816 | 126,59 | 1.405 | 246,91 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 65 | -25,29 | 7 | -41,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 476.439 | -24,78 | 53.885 | -40,58 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.959 | -0,20 | 222 | -21,35 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 364.288 | 1.701,35 | 41.201 | 1.323,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 25.000 | 16,82 | 2.828 | -7,73 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.262 | -47,47 | 1.053 | -58,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.510 | 51,87 | 1.528 | 19,95 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 25.000 | 119,30 | 2.828 | 73,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 14.689 | 816,92 | 1.661 | 625,33 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 273 | 6,23 | 31 | -16,67 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.622 | 0,00 | 302 | -17,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 511.425 | -21,55 | 57.842 | -38,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 55.220 | 104,85 | 6.245 | 61,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.754 | 2,93 | 12.187 | -18,70 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 60.217 | -0,98 | 6.811 | -21,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 761.100 | -13,96 | 86.080 | -32,04 | |||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 687.721 | -5,00 | 77.781 | -24,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.009.200 | -12,63 | 114.141 | -30,99 | |||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 5.759 | 16,79 | 825 | 78,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 282 | 32 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 84.215 | -31,64 | 9.525 | -46,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 200.264 | 19,99 | 22.650 | -5,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 614 | 75,43 | 69 | 38,00 | ||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78.889 | -36,89 | 8.922 | -50,15 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.101 | 66,23 | 2.839 | 31,27 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 14.373 | 2.168 | ||||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.816 | 205 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 288.535 | 9,24 | 32.633 | -13,71 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.396 | 539,18 | 1.063 | 405,71 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 76.915 | -7,61 | 9 | -27,27 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 272.892 | 2,18 | 30.864 | -19,29 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.814 | 8,90 | 1.223 | -13,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 77 | -33,04 | 9 | -50,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 8.712 | 11,00 | 985 | -12,29 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 62.941 | 5,21 | 7.119 | -16,90 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 47.200 | -94,51 | 5.338 | -95,67 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 10.169 | 1.150 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.000 | 42,86 | 226 | 13,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.852 | 209 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 83.588 | -3,95 | 9.454 | -24,13 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 27.000 | 0,00 | 3.054 | -21,01 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.829 | 320 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 109 | 505,56 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 15.140 | 332,57 | 1.712 | 241,72 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.036 | 343 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 687 | 78 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.476 | 0,00 | 2.203 | -21,02 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 26.397 | 389,11 | 2.986 | 286,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.035 | 40,05 | 117 | 11,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.949 | 220 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.017 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.791 | -3,12 | 316 | -23,54 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.570 | 219,32 | 404 | 151,88 | ||||
| 2025-10-31 | 13F | Windmill Hill Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 9.129 | 0,00 | 1.032 | -21,04 | ||||
| 2026-02-17 | 13F | FIL Ltd | 343.950 | 17,67 | 38.901 | -7,05 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 1.138.330 | -27,37 | 128.745 | -42,63 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 237 | 27 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.257 | 1,57 | 7.351 | 4,51 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 62.482 | 27,10 | 7.067 | 0,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 122.207 | -0,08 | 13.822 | -21,07 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.616 | 253,42 | 12.171 | 326,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 25 | 3 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 548.730 | 78.567 | ||||||
| 2025-11-14 | 13F | potrero capital research llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.705 | 20,01 | 306 | -5,28 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14.630 | 1.655 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 74 | 8 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.143 | -0,98 | 582 | -21,80 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 4.111 | 1.760,18 | 465 | 1.396,77 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.269 | 122 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.500 | 26,71 | 2.205 | 4,80 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 6.000 | 679 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.365 | 130,26 | 2.982 | 81,88 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 82.053 | -63,10 | 9.280 | -70,85 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.237 | 75,30 | 3.307 | 38,50 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 23.065 | 2.657 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 286 | 9,58 | 32 | -13,51 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.805 | 1,55 | 2.056 | -18,13 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.063 | -50,00 | 120 | -60,53 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 25.983 | 64.857,50 | 2.939 | 58.660,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 65.622 | 92,05 | 7.422 | 51,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.900 | -4,30 | 1.007 | -24,42 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 4.900 | 554 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.739 | -54,56 | 2.685 | -64,11 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.918 | 2,57 | 217 | -19,10 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 32.488 | -71,50 | 3.674 | -77,49 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 503.831 | -1,66 | 56.983 | -22,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 519.827 | -28,64 | 58.794 | -43,63 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.998 | 226 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 27.042 | -19,43 | 3.163 | -37,53 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.836 | 321 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 122.583 | -15,77 | 13.864 | -33,46 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 50,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 210 | 30 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.554 | -13,25 | 628 | -31,44 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 101.281 | 476,84 | 11.893 | 65,57 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.039.506 | 4,65 | 119.761 | -13,35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.155 | 244 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 129 | -15,69 | 15 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 42.942 | 259,89 | 4.857 | 184,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.304.576 | -2,20 | 147.547 | -22,74 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 532.399 | -1,28 | 60.214 | -22,02 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5.171 | 331,28 | 585 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.006 | 32,94 | 227 | 4,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.065 | -0,56 | 3.513 | -21,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 428.100 | -52,41 | 48.418 | -62,41 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 91.229 | -41,61 | 10.318 | -53,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 43.939 | 23,58 | 4.970 | -2,38 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 49.317 | -0,66 | 5.578 | -21,54 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 8.074 | -0,11 | 913 | -21,09 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 2.510 | -37,41 | 284 | -50,70 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.608 | -7,39 | 295 | -27,05 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 309.913 | 1,80 | 36.371 | -16,56 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 8.433 | -10,81 | 954 | -29,56 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 399 | 0,00 | 45 | -21,05 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.758 | 14,20 | 312 | -9,86 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 21.656 | 2,98 | 2.449 | -18,66 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.137 | -0,63 | 333 | -27,13 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 16.101 | -20,02 | 1.821 | -36,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 101.717 | 11.504 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.598.728 | -11,33 | 180.816 | -29,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 405.398 | -7,02 | 45.851 | -26,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 110.634 | 3,71 | 12.513 | -18,08 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.382 | -42,79 | 2.418 | -54,81 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.351 | 2.867 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 108.722 | 4,80 | 12.296 | -17,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 112.944 | 1,38 | 12.774 | -19,92 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 772.946 | 24,20 | 87.420 | -1,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.316 | 27,15 | 1.167 | 0,43 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.194 | 19,10 | 556 | -12,87 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 177.800 | 162,24 | 20.109 | 107,16 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 509 | 70,23 | 58 | 35,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.092 | -76,90 | 915 | -81,76 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 638 | 36,32 | 72 | 7,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 23.065 | 2.609 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.785 | -0,10 | 994 | -21,13 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.311 | -14,13 | 374 | -32,25 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 139.894 | 0,51 | 15.822 | -20,60 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.421 | 19,32 | 387 | -5,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.866 | 211 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.166 | 1,79 | 245 | -19,74 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 39.718 | 34,42 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.991 | 0,00 | 791 | -21,00 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 414 | 0,00 | 51 | -16,39 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.165 | -0,36 | 1.489 | -21,31 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 7.793 | 0,57 | 881 | -20,56 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.597 | 66,13 | 892 | 135,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 81.098 | -0,72 | 9.171 | -21,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.267 | 157,61 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.813 | 0,34 | 431 | -20,77 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 191.912 | 21.705 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.752 | 71,14 | 1.329 | 35,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.588 | 88,78 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 10.393 | 8,00 | 1.175 | -14,67 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 2.350 | 67,86 | 266 | 32,50 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 15.409 | 3,02 | 1.743 | -18,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.237 | 117,61 | 3.646 | 71,90 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.861 | 210 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 89 | 345,00 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.133 | 581 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 192.525 | -1,85 | 21.775 | -22,47 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 112.189 | 21,91 | 12.689 | -3,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 709.900 | 0,87 | 80.290 | -20,32 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 6.510 | 7,82 | 736 | -14,81 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.407 | -14,97 | 385 | -32,81 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 158.090 | 1,36 | 17.880 | -19,94 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.093 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 2.050 | 232 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 65 | -2,99 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 144.143 | -44,69 | 16.303 | -56,31 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 169.405 | 14,91 | 19 | -9,52 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 79.319 | 10,79 | 8.971 | -12,49 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 542 | -23,23 | 61 | -39,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 623 | -15,01 | 70 | -32,69 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 20 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 37.339 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 4 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 6.397 | 12,54 | 724 | -11,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 381.682 | -0,39 | 43.168 | -21,32 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 2.106 | 0,00 | 238 | -20,93 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 182 | -56,56 | 21 | -66,10 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.516 | 285 | ||||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 220.263 | -60,72 | 24.912 | -68,97 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 4.205 | 15,11 | 485 | -1,83 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.145 | -26,62 | 356 | -42,09 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 124 | -24,39 | 14 | -39,13 | ||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 12.470 | -10,75 | 1.410 | -29,50 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 22.031 | 25,57 | 2.492 | -0,84 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.080 | -5,41 | 235 | -25,16 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.404 | 27,19 | 1.629 | 0,49 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 76.240 | -41,91 | 8.623 | -54,11 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.874 | 7,09 | 212 | -15,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | -45,16 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 100 | 11 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 538 | 525,58 | 61 | 400,00 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 9.695 | 4,30 | 1.097 | -17,59 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.662 | 188 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 83.526 | 501,04 | 9.447 | 374,91 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 417.638 | 150,78 | 47.235 | 98,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 184.052 | 73,67 | 20.816 | 37,19 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 113.779 | -4,46 | 12.868 | -24,53 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 175 | 0,00 | 20 | -24,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.900 | 215 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 1.473 | 167 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.900 | 215 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | -100,00 |
