Grundlæggende statistik
| Institutionelle aktier (lange) | 151.808.425 - 89,72% (ex 13D/G) - change of -19,07MM shares -11,16% MRQ |
| Institutionel værdi (lang) | $ 12.712.836 USD ($1000) |
Institutionelt ejerskab og aktionærer
Okta, Inc. (US:OKTA) har 741 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,808,425 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, First Trust Advisors Lp, State Street Corp, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Ameriprise Financial Inc, American Century Companies Inc, and Ubs Asset Management Americas Inc .
Okta, Inc. (NasdaqGS:OKTA) 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 May 1, 2026 is 75,78 / share. Previously, on May 5, 2025, the share price was 115,71 / share. This represents a decline of 34,51% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Okta, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 19,803,135 | 18,051,158 | -8.85 | 10.65 | -9.36 | ||
| 2025-11-05 | FMR LLC | 16,220,815 | 9,797,273 | -39.60 | 5.80 | -40.21 | ||
| 2025-05-05 | BlackRock, Inc. | 9,119,528 | 17,371,251 | 90.48 | 10.50 | 81.03 |
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.261.303 | 1,80 | 281.246 | -4,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.609.218 | 1,44 | 139.149 | -4,34 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 28.300 | 0,00 | 2.227 | -8,99 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 166 | 0,00 | 14 | -6,67 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 297.458 | -2,33 | 25.721 | -7,90 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.424 | -24,32 | 210 | -28,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 43.006 | 5,13 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 27.385 | 5,34 | 2.155 | -4,14 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 500.000 | -1,11 | 43.235 | -6,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -93,98 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21.205 | -0,15 | 1.834 | -5,86 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.206 | -37,75 | 710 | -41,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.202 | -6,89 | 95 | -15,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.219.811 | 44,60 | 278.421 | 36,37 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.728 | 40,94 | 734 | 21,72 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.146 | 4,76 | 799 | -4,66 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 800 | 0,00 | 63 | -10,14 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 37.659 | 10,45 | 2.964 | 0,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29.671 | 4,37 | 2.335 | -5,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 137.515 | 11.891 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.202 | 1,97 | 960 | -7,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.250 | 177 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 40.840 | 0,15 | 3.745 | -8,12 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 16.899 | 3,01 | 1.330 | -6,21 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 309 | 18,39 | 27 | 13,04 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.911 | -0,20 | 425 | -5,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.515 | 69,33 | 434 | 54,45 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.193 | -0,88 | 1.432 | -9,83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.356 | -62,26 | 204 | -64,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 84.009 | -58,45 | 7.264 | -60,82 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 642 | 56 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 19.300 | 1.669 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.577 | -3,89 | 482 | -9,40 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 17.400 | 1.505 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.931 | -29,32 | 253 | -33,42 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31.518 | 69,11 | 2.481 | 53,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 21.248 | -17,53 | 1.837 | -22,23 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -62,50 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 150,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 500,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 172 | 1.620,00 | 14 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 86 | 7 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 60.301 | -47,26 | 5.214 | -50,26 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.774 | 96,74 | 218 | 80,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.766 | -0,62 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 84.600 | -59,05 | 7.315 | -61,39 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 92.015 | 2,79 | 7.957 | -3,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 106.143 | -0,94 | 9.178 | -6,59 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.769 | 239 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.013 | 261 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 97.190 | 17,77 | 8.404 | 11,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 26.396 | -80,99 | 2 | -83,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 1 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.534 | 219 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 2.500 | 0,00 | 216 | -5,68 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.721 | -21,38 | 235 | -25,87 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.106 | 172,99 | 614 | 157,98 | ||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.886 | -81,89 | 1.114 | -82,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.490.681 | 28,36 | 195.844 | 16,67 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 70.108 | -9,19 | 6.062 | -14,37 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 2 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 188.134 | -12,28 | 16.268 | -17,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.922 | 247,58 | 3.625 | 227,96 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42.459 | 0,72 | 3.342 | -8,34 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 3.000 | 0,00 | 259 | -5,82 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 98.723 | 65,25 | 8.631 | 53,93 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 28.469 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 751 | 1.265,45 | 59 | 1.375,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 160 | 14 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.520 | -48,65 | 304 | -51,59 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 130.000 | -22,10 | 11.921 | -28,54 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 77.678 | -1,03 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 27.265 | 2.077 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 443.827 | 1,41 | 34.934 | -7,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 1.200,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.003 | -80,79 | 692 | -81,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.450 | 0,00 | 193 | -9,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 20.089 | 28,00 | 1.581 | 16,51 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.756 | 14,59 | 2.578 | 4,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.300 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.731 | 0,53 | 668 | -5,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 156 | 12 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 167.101 | 4,49 | 14.449 | -1,47 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 3.072 | 1,55 | 242 | -7,66 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 16.000 | 1.384 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 456.634 | 69,43 | 39.485 | 59,77 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 31 | 3 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 124.200 | 0,00 | 9.776 | -8,98 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 22.084 | -91,03 | 1.738 | -91,83 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.052 | 5,39 | 162 | -4,17 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | -72,99 | 3 | -81,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | -51,92 | 4 | -55,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | -83,07 | 3 | -87,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.343 | 0,00 | 894 | -5,70 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 32.673 | 3,90 | 2.825 | -2,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 15.949 | 395,93 | 1.379 | 369,05 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 55.000 | 4.756 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.132 | -46,73 | 876 | -49,77 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 37.510 | -5,42 | 3.243 | -10,81 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.460 | -0,31 | 472 | -5,98 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 42.800 | 7,54 | 3.701 | 1,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.820 | -1,67 | 157 | -7,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.450 | 1,76 | 1.595 | -4,03 | ||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.250 | 7,89 | 1 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 278 | 24 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 20 | -60,00 | 0 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 434.854 | 0,00 | 37.602 | -5,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 24.326 | 2.103 | ||||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 114.800 | -56,66 | 9.927 | -59,14 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.188 | 0,00 | 449 | -5,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 128.300 | 6,83 | 11.094 | 0,74 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 322.558 | 2.471,00 | 27.892 | 2.325,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -54,55 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.515 | -23,87 | 119 | -30,81 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | 42,58 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 261 | -58,57 | 23 | -61,40 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.656 | 58,66 | 209 | 45,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 382 | 41,48 | 33 | 37,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 82.170 | -1,03 | 7.105 | -6,67 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.514 | 390 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.686 | 11,80 | 448 | 1,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 100.700 | 8.708 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 66.755 | -1,31 | 5.772 | -6,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 145.200 | 36.200,00 | 12.555 | 34.775,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.300 | -3,07 | 2.188 | -8,61 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.625 | -76,22 | 521 | -78,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.332.985 | 20,02 | 115.263 | 13,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 82.200 | -2,14 | 7.108 | -7,73 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.289 | -66,38 | 111 | -68,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 247.366 | 5,19 | 21.390 | -0,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.600 | 6,67 | 138 | 0,73 | |||
| 2026-05-01 | 13F | Avion Wealth | 13 | -18,75 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.607 | 225 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.350 | 4,40 | 203 | -1,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 15.278 | -0,66 | 1.321 | -6,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 20 | 2 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.169 | 0,37 | 2.433 | -1,34 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 20.078 | -20,35 | 1.755 | -25,79 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 135 | 1,50 | 11 | -9,09 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 174.321 | -10,90 | 15.074 | -15,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.738 | -46,91 | 2.658 | -50,51 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.300 | -78,64 | 977 | -79,86 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 203.800 | 0,05 | 17.623 | -5,66 | |||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.936 | -5,50 | 1.551 | -10,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 586 | 97,97 | 46 | 84,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.549 | -61,64 | 912 | -63,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 38.203 | -20,41 | 3.303 | -24,95 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33.169 | 0,18 | 2.611 | -8,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.306 | -6,86 | 945 | -14,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 49 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 707 | 61 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 76.054 | -35,55 | 6.576 | -36,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 101.237 | 3,24 | 7.968 | -6,03 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 45.055 | 3.896 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.760 | -63,48 | 1.017 | -65,58 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | -52,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 503 | -0,40 | 40 | -9,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.035 | 0,00 | 262 | -5,76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10 | -68,75 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36.094 | 3.122 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 13.498 | 0,00 | 1.062 | -9,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.935 | 231 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.900 | 0,00 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.667 | -16,66 | 289 | -24,21 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.242 | 255 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 100.000 | 8.647 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 2.216.588 | 21,85 | 174.468 | 10,92 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.819 | 88,75 | 936 | 78,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.560 | 9,70 | 1.535 | 4,64 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0,00 | 39 | -9,30 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 197 | 1,03 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 68,42 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.684 | 3,53 | 2.730 | -5,77 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35.395 | -2,77 | 3.062 | -8,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.087.860 | 18,78 | 94 | 13,25 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.800 | 0,00 | 242 | -5,47 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.875 | 23,25 | 2.410 | 16,26 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 8.775 | 0,00 | 691 | -8,97 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 90.262 | -93,57 | 7.805 | -93,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.745 | 3,10 | 497 | -2,75 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.431 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.482 | 16,49 | 8.319 | 10,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.198 | 0,21 | 724 | -8,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.506 | 114,92 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 500 | 0,00 | 43 | -4,44 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 816.700 | 345,07 | 70.620 | 319,71 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.783 | 3,49 | 1.884 | -2,44 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 309.133 | 26.731 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.720 | 1 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 650.000 | 0,00 | 56.206 | -5,70 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 0,00 | 17.294 | -5,70 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 73.789 | 984,18 | 6.381 | 922,44 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 106 | 9 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 160.038 | -7,16 | 13.838 | -12,46 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 23.703 | -6,56 | 2.050 | -11,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.495.389 | 2,87 | 215.776 | -3,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.150 | 445 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 659.571 | -12,38 | 57.033 | -17,37 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 20.159 | 1.743 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 29.461 | 37,05 | 2.571 | 30,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.195 | -41,66 | 882 | -45,01 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 537.615 | 18,65 | 46.488 | 11,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 495.600 | -9,53 | 42.855 | -14,69 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.385 | 0,00 | 1.368 | -8,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 669.800 | -8,73 | 57.918 | -13,94 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 18.205 | -77,81 | 1.669 | 20.762,50 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 47.312 | -76,19 | 4.091 | -77,55 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 174 | 14 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 376.210 | -37,10 | 32.531 | -40,69 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 17.700 | 1.531 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 235 | 70,29 | 18 | 63,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141.137 | -1,22 | 11.109 | -10,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 70 | 55,56 | 6 | 66,67 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3.500 | -25,91 | 275 | -32,60 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 505.623 | 1,65 | 43.721 | -16,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.424 | -4,11 | 6.203 | -11,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 144 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 56 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.223 | -25,70 | 254 | -32,53 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.007 | 0,00 | 692 | -5,72 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 34.143 | 2.952 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.239 | 32,55 | 539 | 25,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 321.147 | -16,50 | 28 | -25,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 160 | 14 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 803 | 0,00 | 69 | -5,48 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 26,76 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.178 | 4,59 | 2.533 | 126.500,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 275 | 0,00 | 25 | -7,41 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 154 | 0,00 | 12 | -7,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.026.053 | 175.193 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.100 | 5,36 | 3.865 | -4,10 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.811 | 95,92 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.204 | -27,99 | 104 | -32,03 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6.670 | -24,73 | 577 | -29,06 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 77.959 | -1,02 | 6.741 | -6,66 | ||||
| 2026-05-01 | 13F | American Trust | 2.865 | 12,80 | 226 | 2,74 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.243 | 334,31 | 1.908 | 295,85 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.018 | -29,24 | 221 | -41,07 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 279 | -9,71 | 22 | -19,23 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 145.707 | -1,67 | 12.599 | -7,27 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6.193 | -6,41 | 487 | -14,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.326.890 | 2,45 | 114.736 | -3,39 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.975 | 628 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 19.600 | -5,10 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 535.394 | -13,36 | 46.296 | -18,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119.200 | -55,72 | 10.307 | -58,25 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 387 | -43,91 | 30 | -49,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 62.500 | -36,55 | 5.404 | -40,17 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.677 | 2.966 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.694 | -2,09 | 369 | -10,87 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.410 | -34,86 | 468 | -38,63 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.257 | 3,56 | 1.060 | -2,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 847.024 | 187,42 | 73.242 | 171,04 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 20.500 | 3.316,67 | 1.614 | 3.062,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.179.396 | 2,03 | 188.453 | -3,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.162 | 40,85 | 273 | 33,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.046 | -0,55 | 3.624 | -9,47 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 2.791 | 0,32 | 241 | -5,49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65.515 | 209,30 | 5.665 | 191,71 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.500 | -7,41 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 170.300 | 17,13 | 14.726 | 10,44 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.229 | -31,36 | 798 | -35,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 122.800 | 115,82 | 10.619 | 103,53 | |||
| 2026-01-23 | 13F | Northland Securities, Inc. | 2.667 | 231 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 259 | -12,50 | 20 | -20,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 132.138 | -2,06 | 11.426 | -7,65 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.690 | 1,16 | 3.259 | -4,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 720.191 | 15.468,33 | 62.275 | 14.587,26 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.000 | 423 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 146 | 0,00 | 11 | -8,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 309 | 27 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.727 | 0,67 | 1.187 | -5,12 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.037 | 1.127 | ||||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 8.734 | 755 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 860 | 0,00 | 68 | -9,46 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 24.381 | -13,05 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 210 | 18 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -96,46 | 1 | -96,77 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 69.795 | 6.035 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.171 | -10,35 | 407 | -18,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 479.761 | -1,89 | 41.485 | -7,48 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 13.420 | 34,20 | 1.160 | 26,50 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 122.812 | 25,19 | 10.620 | 18,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 126.331 | 3,44 | 11.418 | 1,96 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.341 | -2,65 | 578 | -11,50 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.605 | 0,57 | 2.473 | -5,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 137.420 | 6,11 | 10.816 | -3,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.609 | -3,79 | 744 | -9,27 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 58.974 | 0,88 | 5.099 | -4,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.577 | 15,30 | 1.866 | 8,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.855 | 1.271 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.875 | 355 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.628 | 108,74 | 227 | 96,52 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 13.344 | -9,64 | 1.154 | -14,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 53.600 | 32,67 | 4.635 | 25,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 80.200 | 29,56 | 6.935 | 22,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.026 | -92,48 | 175 | -92,92 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.494 | 19,27 | 511 | 8,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 88,24 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128.179 | -18,56 | 8.482 | -30,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.845 | -15,35 | 505 | -26,81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.555 | -15,17 | 122 | -22,78 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.809 | 0,00 | 329 | -5,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 395.681 | -46,67 | 34.215 | -49,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.555 | -36,30 | 4.112 | -39,93 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.839 | 245 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 450 | 0,00 | 39 | -7,32 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.745 | 4,75 | 929 | -1,17 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 104.730 | 9.056 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 105 | 9 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 355.720 | -4,42 | 27.999 | -13,00 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 142 | 0,00 | 12 | -7,69 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.363 | 0,53 | 637 | -5,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 49.255 | -1,42 | 4.259 | -7,03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.749 | -3,27 | 1.275 | -8,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.245 | 1.901,06 | 3.719 | 1.722,55 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 93 | -43,29 | 8 | -46,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 15.890 | -48,48 | 1.374 | -51,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.250 | 0,00 | 98 | -9,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 90 | -22,41 | 8 | -30,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 126.408 | -16,27 | 11.592 | -23,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 217.028 | 54,40 | 18.766 | 45,60 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 18.314 | 167,55 | 1.584 | 152,47 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 883.441 | -10,81 | 76.391 | -15,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.391 | 240,88 | 975 | 204,69 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.676 | -2,19 | 762 | -10,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.051.250 | -8,85 | 1.560.892 | -14,05 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 9.000 | 708 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.432 | 498 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.423 | 2.198 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 751.100 | -0,91 | 64.948 | -6,56 | |||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 230.000 | 19.888 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.757 | 4,63 | 217 | -4,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78.130 | 5,97 | 6.756 | -0,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 112.791 | 24,45 | 9.753 | 17,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 839.400 | -1,97 | 72.583 | -7,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.470.767 | 377,56 | 213.647 | 350,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 17.091 | 1.478 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.147 | 51,32 | 100 | 40,85 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 232.806 | -18,31 | 20.131 | -22,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 137.751 | -19,27 | 11.911 | -23,88 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 108.908 | -1,08 | 8.018 | -6,68 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 347.716 | 30.067 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.651 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 403.045 | 8,17 | 34.851 | 2,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.226 | -4,26 | 3.953 | -14,08 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 289.141 | 40,49 | 25.002 | 32,48 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.026 | -3,96 | 435 | -9,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.562 | -24,89 | 567 | -29,21 | ||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.701 | -28,92 | 234 | -33,05 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 366.962 | 3,61 | 28.884 | -5,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 24 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.814 | 51,76 | 458 | 38,07 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 11.000 | -47,62 | 951 | -50,60 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 352 | 0,00 | 30 | -6,25 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 119.600 | 0,00 | 10.342 | -5,71 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.462 | -11,60 | 1.423 | -16,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.215 | 0,72 | 278 | -4,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 348.800 | 74,40 | 30.161 | 64,45 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 698.350 | 14,54 | 60.386 | 8,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 50.085 | -23,06 | 4.333 | -27,57 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 24 | 2 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 2 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 3.000 | 0,00 | 259 | -5,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.490 | 0,64 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 35.767 | 4,70 | 3.093 | -1,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 708.364 | 4,00 | 61 | -1,61 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 9.500 | 821 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 22.883 | 1.801 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.722.952 | -0,71 | 148.984 | -6,37 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 21.889 | 362,18 | 1.893 | 335,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.599 | -81,63 | 283 | -83,29 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 35.725 | -0,86 | 3.089 | -6,51 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 234 | 20 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 174.785 | 4,13 | 15.393 | 0,01 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.715 | 7,92 | 371 | -1,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.979 | 0,97 | 2.045 | -8,09 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 945.000 | 27,70 | 81.714 | 20,42 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.856 | 0,00 | 461 | -9,09 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.566 | 4,03 | 2.730 | -1,91 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.401 | 57,65 | 456 | 45,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 2 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.249.834 | -8,32 | 367.483 | -13,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 392.421 | 641,73 | 31 | 650,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.329 | -76,56 | 201 | -77,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.703 | 0,03 | 1.348 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 12.300 | 0,00 | 1.064 | -5,68 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.750 | 97,40 | 6.277 | 79,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.359 | 106,51 | 1.155 | 94,77 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 211.985 | -54,47 | 18.330 | -57,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.404 | 14,68 | 554 | 8,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.067.128 | 113,73 | 172.895 | 94,97 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 15.800 | -27,85 | 1.366 | -31,97 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 26.155 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.969 | 776 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.850 | -47,37 | 259 | -46,58 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 1.511.780 | -11,09 | 130.724 | -16,16 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.500 | 0,00 | 649 | -5,68 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.819 | 28,43 | 244 | 20,90 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.165 | 0,00 | 1.115 | -8,99 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 265.529 | 0,17 | 22.960 | -5,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.795 | 12,69 | 1.007 | 2,65 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5.222 | 452 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.853.900 | 1,24 | 160.307 | -4,53 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 111.504 | -45,52 | 9.642 | -48,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.149.700 | -22,41 | 99.415 | -26,84 | |||
| 2026-02-03 | 13F | Bokf, Na | 2.392 | -17,49 | 207 | -22,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 548.741 | 19,13 | 47.450 | 12,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.535 | 163,20 | 392 | 148,10 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.548 | 14,83 | 220 | 8,37 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.371 | 119 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -7,41 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 580 | -60,86 | 46 | -64,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.566 | 25,51 | 1.304 | 14,20 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.365 | -0,76 | 810 | -6,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162.515 | 11,08 | 13.593 | 1,32 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.101 | -26,19 | 480 | -32,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 14.599 | 1.286 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 1 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.913 | 18,78 | 684 | 12,13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 39.820 | -1,39 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 150 | 13 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 21.466 | 18,38 | 1.856 | 11,67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.220 | 1,77 | 278 | -4,14 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.936 | -20,27 | 3.626 | -24,82 | ||||
| 2026-02-05 | 13F | S&co Inc | 60.918 | 2,47 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 80.727 | 0,41 | 6.980 | -5,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 471.200 | -5,23 | 40.745 | -10,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 32.292 | -6,97 | 2.792 | -12,28 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 345.027 | 2,91 | 29.834 | -2,96 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 859.538 | 34,01 | 74.324 | 26,37 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 6.514 | -3,08 | 563 | -8,60 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7,69 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 112.965 | 39,41 | 9.768 | 31,47 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 33.235 | 74,03 | 2.874 | 64,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 2 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 56.431 | 4.442 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.420 | 1.420,00 | 296 | 1.375,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.335 | 0,00 | 375 | -5,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 76.900 | 35,63 | 6.650 | 27,89 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.274 | -19,10 | 258 | -29,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 88.600 | 105,09 | 7.661 | 93,41 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 66 | -2,94 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 524.000 | 19,63 | 45.310 | 12,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 106.343 | -57,92 | 9.195 | -60,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.577 | -13,92 | 742 | -18,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.404 | 0,62 | 268 | -8,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.859 | 46,26 | 1.285 | 38,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 49.152 | -9,35 | 4.250 | -14,52 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.220 | 411 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.122 | 3,52 | 616 | -2,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.019 | -57,25 | 953 | -59,71 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.490 | 2,32 | 983 | -6,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.845 | 13,29 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.956 | 93,65 | 601 | 82,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 397 | -24,67 | 34 | -29,17 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.750 | -30,92 | 1.275 | -34,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 3.909 | -7,13 | 338 | -12,21 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 242.607 | -8,23 | 20.978 | -13,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 513.157 | -6,20 | 44.373 | -11,55 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 2.350 | 0,00 | 203 | -5,58 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 2.942 | -51,83 | 252 | -58,85 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 195.249 | 0,00 | 17.904 | 6,05 | ||||
| 2026-01-26 | 13F | KBC Group NV | 42.356 | 34,87 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.365 | 0,00 | 265 | -8,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 353.043 | -62,75 | 30.528 | -64,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18.052 | -6,81 | 1.421 | -15,22 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.100 | 0,00 | 323 | -9,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.875 | -40,26 | 305 | -45,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.070 | -27,98 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.796 | 0,59 | 535 | -8,56 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.096 | 0,55 | 244 | -8,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.854 | -8,64 | 247 | -13,99 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 30.002 | -10,16 | 2.285 | -25,60 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.817 | 503 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.490 | 90,66 | 196 | 74,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 347 | 0,00 | 27 | -10,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.008 | 567 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 90.631 | 3,27 | 7.837 | -2,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.427 | 20,28 | 1.853 | 13,41 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 78.588 | -14,77 | 6.186 | -22,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.061 | -11,34 | 1.500 | -19,27 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.266 | 2,57 | 572 | -6,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 72.954 | -67,53 | 6.308 | -69,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 184.000 | -49,35 | 15.910 | -52,24 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.428 | 469 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 37.575 | 19,76 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 514.449 | 2.982,19 | 44.484 | 2.807,45 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.923 | 1,85 | 253 | -4,18 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.498 | 0,00 | 475 | -5,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.003 | -96,69 | 315 | -96,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28.095 | -12,82 | 2.429 | 121.350,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 539 | -59,41 | 47 | -61,98 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.668 | 0,00 | 210 | -9,13 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.994 | 550 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.096 | 92,90 | 1.565 | 81,86 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.136 | -55,46 | 629 | -93,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 41.055 | -10,13 | 3.550 | -15,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.045 | 37,44 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 198 | 45,59 | 17 | 41,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.395 | 2,13 | 1 | 0,00 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.200 | -86,13 | 536 | -86,92 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 158.969 | -54,29 | 13.746 | -56,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.774 | 326 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 85.474 | -3,91 | 7.391 | -9,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.264 | -27,28 | 460 | -30,62 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 94.140 | 26,89 | 8.140 | 19,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 79 | 0,00 | 6 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.453 | 12,21 | 212 | 6,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 24.736 | 2.139 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 640 | 0,00 | 55 | -5,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 137.783 | 5,62 | 11.914 | -0,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 813 | 71 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 141 | 12 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 249.015 | -45,79 | 21.532 | -48,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.709 | 0,00 | 931 | -4,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.528 | 142,98 | 279 | 123,20 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -81,25 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 593.700 | 3,94 | 51.337 | -1,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 377.700 | -4,72 | 32.660 | -10,15 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.683 | 3,00 | 1.077 | -6,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -75,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.234 | -68,29 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.246 | -76,93 | 540 | -78,25 | ||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 197.000 | -8,16 | 17.035 | -13,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.800 | 158,46 | 1.453 | 143,62 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 32.900 | -73,97 | 2.845 | -75,46 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 676 | 62 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 15.344 | 1,45 | 1.327 | -4,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.725 | 236 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.737 | 5,53 | 755 | -0,53 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 78.282 | 6,32 | 6.162 | -3,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 77 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 461.600 | -4,21 | 39.915 | -9,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 609 | -44,03 | 48 | -50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.169 | -1,60 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.561 | 23,78 | 202 | 12,92 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 185.000 | -7,50 | 15.997 | -12,78 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8.253 | 650 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 78 | -27,78 | 6 | -33,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 199.800 | -20,87 | 17.277 | 75.013,04 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 218.600 | -14,31 | 18.902 | 82.082,61 | |||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 162.860 | 266,32 | 14.083 | 245,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 29.260 | -37,84 | 2.530 | 63.150,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.074 | 1,20 | 1.390 | -4,60 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.346 | 3.316 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 2.602 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.337 | -3,19 | 289 | -8,86 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 7.920 | -37,76 | 685 | -41,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104.800 | 2,54 | 8.249 | -6,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 120 | -56,83 | 9 | -62,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.490.363 | -10,68 | 128.872 | -15,78 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 219.311 | -29,08 | 18.964 | -33,13 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.297.280 | -0,13 | 112.186 | -5,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.494 | 2,25 | 302 | -3,51 | ||||
| 2026-02-17 | 13F | Amundi | 508.955 | 12,83 | 44.009 | 4,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 306.181 | -19,75 | 24.100 | -27,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89.500 | -67,05 | 7.045 | -70,23 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 400 | -99,60 | 31 | -99,64 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 82.675 | -10,71 | 7.149 | -15,81 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.900 | 424 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 348.058 | -43,02 | 30.097 | -46,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.735 | -4,64 | 1.101 | -15,37 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.304 | -14,25 | 372 | -19,13 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 20 | -94,59 | 2 | -96,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 696.705 | 0,91 | 60.628 | -4,24 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 18.140 | -22,15 | 1.569 | -26,59 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 61 | 5 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 39.985 | -73,32 | 3.458 | -74,84 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.661 | -2,81 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 505 | -21,83 | 40 | -29,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.030.090 | 28,19 | 521.422 | 20,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 462 | 6,94 | 40 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.101 | 35,33 | 700 | 27,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.473 | 11,23 | 906 | 4,87 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.269 | 201,29 | 283 | 184,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 79 | 16,18 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.853 | -33,45 | 1.284 | -37,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | -27,27 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.612 | -3,39 | 5.846 | -8,90 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.178 | -3,07 | 188 | -8,74 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 912 | -4,30 | 79 | -10,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.309 | 0,82 | 339 | -8,13 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.646 | -47,45 | 575 | -50,47 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 974.376 | -3,42 | 84.254 | -8,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 295 | 0,00 | 23 | -8,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.304 | -20,10 | 113 | -24,83 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.871 | -0,09 | 940 | -5,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 3 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.463 | 2,03 | 351 | -7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 169 | -1,74 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.247 | -30,09 | 367 | -34,11 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 94 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 600 | 0,00 | 52 | -7,27 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 184 | 16,46 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 773.664 | -0,05 | 66.908 | -5,76 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.404 | 727 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.913 | 18,61 | 342 | 10,68 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 374.569 | 0,00 | 32.389 | -5,70 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 566 | -51,16 | 49 | -54,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.143 | 3.731 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.029 | 0,00 | 435 | -5,86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.236 | 3,13 | 1 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 30.332 | 94,71 | 2.387 | 77,21 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -66,67 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 555 | 0,00 | 44 | -8,51 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 59.883 | 14,18 | 5.178 | 7,67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 925 | -1,49 | 80 | -8,14 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.641.028 | 3,27 | 141.900 | -2,62 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 57.650 | 0,00 | 4.538 | -8,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.032 | 34,37 | 435 | 27,19 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.524 | 7,38 | 5.406 | 1,25 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.063 | -56,07 | 241 | -59,97 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 10.008.795 | 2,16 | 865.461 | -3,67 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.342 | 342 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 671.653 | 20,80 | 58.078 | 13,91 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.521 | 8,25 | 435 | -1,36 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.925 | 772 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.991.407 | 1,24 | 518.077 | -4,53 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.798 | 156,48 | 1.798 | 141,99 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 361.676 | -2,43 | 31.274 | -7,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 39 | -7,14 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 95.708 | -79,43 | 7.533 | -81,28 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.980 | -1,83 | 173 | -5,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.600 | -96,43 | 311 | -96,64 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.500 | -77,34 | 1.859 | -78,64 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 750.087 | -61,91 | 64.860 | -64,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.601 | -6,79 | 398 | -12,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 27 | -57,81 | 2 | -60,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 100.800 | -10,24 | 9.243 | -17,66 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 157.500 | 118,14 | 14.443 | 100,11 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 101.600 | 218,50 | 8.785 | 200,34 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.221.663 | 425,79 | 105.637 | 395,81 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 74.513 | 6.833 | ||||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 62.200 | 211,00 | 5.378 | 193,24 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.412 | -38,12 | 554 | -41,68 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.973 | 776 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.088 | -0,19 | 243 | -8,99 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 7.337 | 0,00 | 577 | -8,99 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 441 | -71,79 | 38 | -73,43 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 57.394 | -42,47 | 4.963 | -45,76 | ||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.800 | 934 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.636.078 | 0,31 | 141.472 | -5,42 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 71.700 | 0,42 | 6.200 | -5,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.102 | 43,76 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.857 | 0,01 | 1.025 | -5,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 54 | -19,40 | 5 | -33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.076 | -74,96 | 557 | -77,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.281 | 0,00 | 1.990 | -9,01 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 37 | 0,00 | 3 | -33,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 4.000 | 0 | |||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 111.804 | 19,19 | 8.800 | 8,49 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 7.396 | 0,00 | 640 | -5,75 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.200 | 144,74 | 3 | 200,00 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 62.845 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 9.338 | -71,98 | 806 | -73,62 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 304 | 1,33 | 26 | -3,70 | ||||
| 2026-04-21 | 13F | SWS Partners | 72.189 | 69,72 | 5.682 | 54,46 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5 | -99,45 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.106 | 355 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 92.726 | -3,32 | 8.018 | -8,83 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.100 | 59 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 34.675 | -3,83 | 3.020 | -7,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 329 | -16,50 | 26 | -26,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.900 | 68 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.666 | 12,90 | 403 | 6,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 37.747 | -4,25 | 3.264 | -9,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 387.200 | 13,18 | 33.481 | 6,73 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 159.655 | 40,47 | 13.805 | 32,46 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.122.965 | -3,69 | 97.103 | -9,19 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8.582 | 0,00 | 675 | -9,03 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 910.000 | 0,00 | 78.688 | -5,70 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 70.119 | -5,32 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 913 | 79 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 268 | 0,00 | 23 | -11,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 23 | -68,49 | 2 | -83,33 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 162.087 | 26,34 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 92 | 8 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.903 | 35,76 | 337 | 28,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 97.300 | 74,06 | 8.414 | 64,12 | |||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.376 | 1,85 | 119 | -4,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.267 | 1,07 | 455 | -4,61 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 122.200 | 18,07 | 10.567 | 11,34 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 261.264 | 15,74 | 22.591 | 9,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.500 | 200,00 | 649 | 182,97 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 163 | 98,78 | 13 | 71,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 144.805 | 80,71 | 12.521 | 70,40 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.752 | -3,15 | 151 | -8,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 106.600 | -5,91 | 9.218 | -11,28 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.664 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 50.126 | -9,13 | 4.334 | -14,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 394.600 | 21,60 | 34.121 | 14,67 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 31.257 | -0,06 | 2.703 | -5,76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.409.068 | 6,88 | 121.842 | 0,79 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 3.444 | -6,99 | 298 | -12,39 | ||||
| 2026-02-13 | 13F | Boston Partners | 15.727 | 66,79 | 1.360 | 57,29 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.500 | 0,00 | 216 | -5,68 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.555 | 437 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 43.567 | -36,91 | 4.089 | -39,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 398.400 | 37,19 | 37.394 | 30,82 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 303.500 | 12,32 | 28.487 | 7,11 | |||
| 2026-04-20 | 13F | City State Bank | 249 | -4,23 | 20 | -13,64 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 415 | 0,00 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.271 | 0,00 | 199 | -4,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.257 | -14,20 | 5.037 | -19,10 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.068 | -65,01 | 265 | -67,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.837 | 37,52 | 245 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 8 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 509.371 | 3,67 | 46.709 | -4,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 122.258 | 3,01 | 9.623 | -6,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.150 | 33,77 | 405 | 21,99 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 83.300 | -91,52 | 7.203 | -92,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 82.941 | 7.172 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.256 | 0,00 | 368 | -5,64 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 49.760 | 2,51 | 3.892 | -7,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 33.600 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 232 | 28,89 | 18 | 20,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 133.552 | -1,46 | 11.547 | -7,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.593.533 | 0,24 | 1.607.783 | -5,47 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 890.132 | 19,01 | 70.062 | 7,80 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 21.357 | 1.847 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 329.817 | -14,49 | 28.519 | -19,36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.363 | -86,03 | 637 | -86,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 122 | 11 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 149.328 | 3,14 | 11.754 | -6,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.085 | -54,96 | 440 | -58,07 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.959 | -6,47 | 342 | -11,86 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.961 | -4,21 | 256 | -9,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.067 | -3,08 | 399 | -11,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.698 | -1,15 | 2.827 | -6,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.854 | 4.556,67 | 2.927 | 4.334,85 | ||||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 100 | 9 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.631 | 30,64 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 115 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.524 | -90,89 | 218 | -91,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.755 | -3,94 | 238 | -9,16 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 226.576 | -9,69 | 17.834 | -17,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 147 | 0,00 | 13 | -7,69 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 68.854 | 515,76 | 1.549 | 51,12 | ||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.406 | -0,90 | 381 | -6,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.594 | 0,34 | 283 | -8,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 737.910 | 69,45 | 63.807 | 59,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 398.555 | 288,53 | 34.463 | 266,39 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 20.236 | 1.593 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.340 | -7,30 | 264 | -15,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 240 | 137,62 | 2.075 | 124,08 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.333 | -66,37 | 115 | -68,32 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.012.111 | 2,89 | 260.458 | -2,98 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.891 | 24,44 | 2.585 | 17,35 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 19.443 | 1.681 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -4,55 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 270.400 | 2,10 | 21.283 | -7,06 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | -56,52 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 47.863 | 112,37 | 4.139 | 100,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.117 | 0,74 | 245 | -8,24 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.500 | 1.686 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.195 | 968 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 107.657 | -4,57 | 9.309 | -10,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 10.700 | 0,00 | 925 | -5,71 | |||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 256 | 0 | ||||||
| 2025-11-12 | 13F | 111 Capital | 8.267 | 112,96 | 758 | 95,36 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 138 | -2,13 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -81,40 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79.800 | 43,01 | 6.900 | 34,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.428 | 35,36 | 1.334 | 27,66 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 2 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76.900 | -12,61 | 6.650 | -17,60 | |||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 |

