Grundlæggende statistik
| Institutionelle aktier (lange) | 529.542.343 - 79,19% (ex 13D/G) - change of -60,06MM shares -10,19% MRQ |
| Institutionel værdi (lang) | $ 41.833.307 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roblox Corporation (US:RBLX) har 923 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 529,542,343 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital International Investors, Baillie Gifford & Co, Morgan Stanley, Jpmorgan Chase & Co, Ieq Capital, Llc, State Street Corp, and Geode Capital Management, Llc .
Roblox Corporation (NYSE:RBLX) 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 45,13 / share. Previously, on May 5, 2025, the share price was 71,82 / share. This represents a decline of 37,16% 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.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | BlackRock, Inc. | 35,494,495 | 5.50 | |||||
| 2025-08-12 | Baszucki David | 58,004,180 | 48,349,998 | -16.64 | 7.00 | -20.45 | ||
| 2025-08-06 | FMR LLC | 39,628,126 | 49,459,521 | 24.81 | 7.90 | 21.54 | ||
| 2025-04-30 | VANGUARD GROUP INC | 46,264,278 | 57,640,317 | 24.59 | 9.31 | 15.51 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Atala Financial Inc | 56.497 | 9,42 | 3.271 | -21,80 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36.878 | -7,48 | 2.086 | -35,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.778 | 1,81 | 387 | -40,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.377.673 | 99,48 | 273.693 | 16,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.682 | -7,08 | 1.514 | -45,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 455.967 | -8,42 | 36.947 | -46,42 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 31.953.301 | 7,34 | 2.589.282 | -37,22 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 14.179 | 1.149 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.900 | 99,33 | 2.423 | 16,61 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.700 | -21,72 | 1.839 | -54,22 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 58.301 | 1,82 | 3.298 | -28,93 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 825 | -99,73 | 67 | -99,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.268.270 | 3,48 | 183.798 | -39,47 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.100 | 9,04 | 232 | -24,01 | ||||
| 2026-05-01 | 13F | Avion Wealth | 170 | 18,88 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 186.690 | -13,26 | 15.127 | -49,26 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 173 | 14 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.689 | 33,16 | 2.163 | -22,12 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 462 | 26,23 | 37 | -26,00 | ||||
| 2026-02-17 | 13F | Meritech Capital Associates V L.L.C. | 1.077.627 | 0,00 | 87.320 | -41,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 420 | 90,91 | 24 | 35,29 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6.339 | 0,64 | 514 | -41,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 69 | 0,00 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 234.152 | -15,84 | 19 | -52,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.434.470 | 53,30 | 116.235 | -10,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 23 | 130,00 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.865 | -2,55 | 313 | -42,99 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.834.337 | -9,01 | 391.726 | -46,77 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6.314 | 357 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.692 | 30,74 | 2.811 | -23,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 22 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.765 | 0,47 | 872 | -41,24 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 150.615 | 0,00 | 12.204 | -41,50 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.627 | 1,23 | 618 | -40,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 57.200 | -66,99 | 4.635 | -80,70 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.627 | 0,44 | 294 | -41,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 222.000 | -28,48 | 17.989 | -58,16 | |||
| 2026-02-04 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.952 | -29,22 | 482 | -58,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.625.293 | -11,63 | 132.698 | -47,91 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.286 | 266 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 53.350 | -1,36 | 4.323 | -42,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 177 | 2.428,57 | 10 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 46.851 | 1.991,56 | 3.796 | 1.124,52 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.582 | 7,41 | 452 | -37,13 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 16.493 | 6,40 | 1.336 | -37,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 36.700 | 115,88 | 2.974 | 26,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 18.324 | -0,72 | 1.036 | -30,70 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90.089 | -34,41 | 7.300 | -61,63 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.628 | 1,83 | 431 | -28,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 106 | 6 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.513 | 79,24 | 3.929 | 4,77 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.562 | 6,39 | 289 | -37,80 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15.516 | 42,39 | 1.257 | -13,13 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 23 | 2 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 75.000 | -11,87 | 6.077 | -48,45 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.408 | 843 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 647.431 | 4,98 | 52.461 | -38,59 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 160.000 | -20,00 | 12.965 | -53,21 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.123 | -22,04 | 403 | -45,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 419 | -5,84 | 24 | -36,11 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 14 | -63,16 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3 | 12 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.783 | -4,14 | 144 | -43,97 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.500 | 203 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 3.080 | 250 | ||||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 167.600 | 73,14 | 13.581 | 1,28 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 394.464 | -25,84 | 31.963 | -56,62 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 83 | 43,10 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.324.403 | 0,19 | 107.316 | -41,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 132.303 | 48,67 | 10.721 | -13,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 6.000 | 486 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.708 | -41,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 200 | 16 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 501 | -16,08 | 28 | -41,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 100.706 | -90,39 | 8.160 | -94,38 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23.481 | 35,29 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 4.315 | -16,31 | 350 | -51,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.300 | 58 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.446 | -1,47 | 761 | -31,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 24.500 | 773 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.948 | -33,19 | 223 | -53,35 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.146 | -22,87 | 579 | -54,87 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 46.432.530 | -0,20 | 3.762.428 | -41,62 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 2.937.990 | 238.065 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.533 | -19,06 | 87 | -43,79 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.540 | -30,29 | 449 | -59,27 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.463 | -6,97 | 1.010 | -45,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 58.803 | 325,89 | 4.765 | 149,16 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.107.307 | 144,70 | 89.725 | 43,14 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 68.000 | -9,33 | 5.510 | -46,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 53.500 | 4.335 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 44 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.657 | 229,33 | 864 | 92,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54.407 | -2,65 | 2.824 | -38,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.760.351 | 111,33 | 142.641 | 23,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 705.577 | -0,51 | 57.177 | -41,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.452.000 | 29,52 | 360.746 | -24,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.989.800 | -30,73 | 161.233 | -59,48 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 259.883 | -5,39 | 21 | -44,74 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 2.542.163 | 3,21 | 205.991 | -39,62 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.137 | 254 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.292.340 | 18,95 | 185.748 | -30,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 261.581 | 36,21 | 21.196 | -20,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40.443 | 5,59 | 3.277 | -38,23 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 84.911 | -89,59 | 7 | -94,69 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.812.362 | 3,31 | 1.119.216 | -39,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.454 | 7,09 | 442 | -37,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 740 | 60 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 325.900 | -50,46 | 26.408 | 28.918,68 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 43.900 | 22,57 | 3.557 | -28,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 124.730 | -24,72 | 7.066 | -43,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 19.633 | -39,37 | 1.591 | 39.650,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 553.500 | -19,17 | 44.850 | 47.612,77 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 329.058 | -0,75 | 26.664 | -41,94 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -97,44 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.186 | -57,79 | 432 | -68,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 700.145 | -2,42 | 56.733 | -42,92 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 58.461 | 7,35 | 4.730 | -36,75 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 557.660 | 11,03 | 45 | -34,78 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29.331 | 0,17 | 1.659 | -30,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.168 | 500 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 133,33 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 116 | -0,85 | 7 | -33,33 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.300 | -17,36 | 130 | -42,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 3.758 | 305 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 36.569 | -11,36 | 2.963 | -48,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.924 | 31,97 | 2.830 | -22,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.629 | -26,89 | 2.158 | -57,24 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 200.000 | 33,33 | 16.206 | -22,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30.236 | 258,93 | 1.710 | 150,73 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 216.249 | -11,62 | 17.523 | -48,30 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 18.588 | 0,00 | 1.051 | -30,21 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 634 | 51 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.744 | 24,06 | 303 | -27,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 458.154 | -39,01 | 37 | -64,42 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 255 | 21 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 19.398 | 0,00 | 1.572 | -41,53 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19.138 | 163,07 | 1.551 | 53,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.764.421 | 12,53 | 142.971 | -34,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 27 | 8,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.877 | 638 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.864 | -30,35 | 332 | -51,47 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.500 | 1.499 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 299.114 | -87,55 | 24.237 | -92,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.656 | 159,09 | 376 | 80,77 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 6.695 | 0,00 | 542 | -41,53 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.558 | -10,90 | 207 | -47,86 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 300.899 | -51,87 | 17.039 | -66,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 140.000 | 0,00 | 7.976 | -29,98 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 183.430 | 7,62 | 14.863 | -37,05 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 33 | 2 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.115 | 306,57 | 577 | 138,02 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.699 | -10,25 | 1.596 | -47,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.887.300 | -3,53 | 233.958 | -43,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.085.100 | -36,74 | 87.926 | -62,99 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 31.933 | 4,58 | 2.588 | -38,83 | ||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 93 | -30,60 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 193.949 | -7,76 | 15.716 | -46,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 8 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.590 | 2,57 | 291 | -40,08 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 837 | -84,38 | 68 | -90,97 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.460 | 0,87 | 280 | -41,05 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 376.574 | 0,00 | 21.299 | -30,20 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 82.841 | 6.713 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.306.243 | 18,87 | 267.905 | -30,46 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 9.872 | 800 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 42.624 | 2,16 | 3.454 | -40,25 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 118,75 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60.759 | -0,49 | 3.437 | -30,54 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 516 | 185,08 | 29 | 107,14 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.029 | 0,00 | 1.542 | -41,52 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.172 | 25,80 | 662 | -26,36 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 4.105.113 | 10,36 | 332.637 | -35,44 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 592.261 | -19,90 | 47.991 | -53,14 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 286.193 | -9,75 | 16 | -36,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.526.121 | 5,44 | 3.364.862 | -38,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.340 | -13,49 | 585 | -39,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 21.145 | -28,31 | 1.713 | -58,07 | ||||
| 2025-11-14 | 13F | Lakewood Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 37,04 | 4 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 179 | 0,00 | 10 | -28,57 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.599.600 | 22,41 | 291.676 | -28,40 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 776 | 77.500,00 | 63 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.084.700 | -21,89 | 330.983 | -54,31 | |||
| 2026-02-11 | 13F | Prudential Plc | 34.158 | -16,41 | 2.768 | -51,11 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 896.751 | 108,32 | 72.664 | 21,86 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.588 | -8,09 | 291 | -46,30 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 35 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 461.670 | -61,19 | 37.409 | -77,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.535 | 8,44 | 935 | -36,59 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.348 | 5,47 | 4.323 | -38,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.902 | 0,75 | 316 | -41,04 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.682 | -24,64 | 296 | -53,10 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 50.810 | -43,28 | 4.157 | -67,22 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 39.849 | -42,41 | 3.229 | -66,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.970 | -6,57 | 225 | -34,88 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.149 | 1,03 | 767 | -39,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 290.498 | 27,65 | 23.539 | -25,33 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 5.190 | -99,08 | 421 | -99,46 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.183.399 | -8,43 | 257.951 | -46,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 247.858 | 20.084 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.587 | -45,28 | 129 | -68,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 133.831 | 7,74 | 10.842 | -37,02 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.245.356 | -1,29 | 1.397.391 | -42,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 651.532 | -26,01 | 52.794 | -56,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 182 | -8,08 | 10 | -37,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 158.400 | -31,78 | 12.835 | -60,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 194 | 2,65 | 11 | -33,33 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.442 | -34,75 | 441 | -61,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 217.139 | -12,51 | 17.595 | -48,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.046.441 | 2,17 | 84.793 | -40,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.702 | 543 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 8.047 | -85,31 | 652 | -91,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 450 | 0 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.431 | -3,09 | 683 | -43,32 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.039 | -3,96 | 489 | -43,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 138 | 11 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 5.593 | 114,05 | 453 | 25,48 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141.282 | 11.450 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 25.643 | 2.078 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 109.214 | 63,33 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | Swedbank AB | 318.413 | 2,50 | 18.009 | -28,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.566 | -4,85 | 1.018 | -24,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 237.400 | 74,17 | 19.237 | 1,89 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 8.256 | 669 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 309.500 | 167,50 | 25.079 | 56,48 | |||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.431.982 | 148,98 | 359.124 | 45,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.639 | -66,63 | 1.024 | -80,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 45.332 | 149,02 | 2.564 | 73,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 364.155 | 32,28 | 20.597 | -7,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.873 | 638 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.342 | 3,63 | 514 | -39,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.208 | 9,72 | 68 | -23,60 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.909 | 1,28 | 1.127 | -40,75 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.000 | -25,53 | 1.134 | -56,45 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 18.206 | -7,35 | 1.474 | -45,89 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.700 | -76,42 | 1.515 | -86,21 | |||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.702 | 209 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 93 | 116,28 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12.136.732 | -6,58 | 983.461 | -45,35 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | 0 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 23.286 | 1.887 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.737 | 1.194 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 184 | -1,60 | 10 | -33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 913.738 | 1,43 | 74.040 | -40,66 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.551 | -93,81 | 201 | -95,69 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 260 | -12,46 | 21 | -48,78 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 10.335 | 837 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.895 | -17,69 | 1.693 | -51,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 341 | -29,69 | 19 | -51,28 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 48 | 0,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31.884 | 2.101,93 | 2.584 | 1.191,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.736 | -5,29 | 676 | -32,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 148 | 0,00 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.970 | 0,30 | 403 | -41,40 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 107 | -35,54 | 6 | -53,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24.004 | -41,48 | 1.451 | -52,22 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 211.319 | -12,79 | 17.123 | -48,98 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.500 | 162,50 | 851 | 53,43 | |||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 84.710 | -46,72 | 4.791 | -62,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 165.894 | 238,79 | 13.442 | 98,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.376 | 49,31 | 468 | 97,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225.324 | -1,46 | 12.744 | -31,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 547.287 | -59,18 | 44 | -76,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | 11 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 26.536 | 452,03 | 1.501 | 285,60 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -65,00 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 90 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 800.000 | 0,00 | 64.824 | -41,50 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.800 | 1.700,00 | 875 | 954,22 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 58.101 | 5 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.000 | 288,89 | 567 | 127,71 | |||
| 2026-04-20 | 13F | Schwab Charitable Fund | 40.303 | 0,00 | 2.280 | -30,20 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | -67,90 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 432.900 | -33,57 | 35.078 | -61,14 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 188.150 | -24,23 | 15.246 | -55,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.002.156 | -35,41 | 56.682 | -54,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.220.045 | 4,69 | 988.002 | -38,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 190.100 | -18,52 | 15.404 | -52,34 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 15.723 | 1,60 | 1.274 | -40,55 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.265 | -81,42 | 427 | -89,14 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30.958 | 1,64 | 2.509 | -40,55 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 41.793 | 3 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 6 | -37,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 88 | -20,72 | 5 | -50,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 8.930 | 3,72 | 724 | -39,35 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 58.204 | -9,87 | 4.716 | -47,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.641 | -33,27 | 93 | -53,77 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.000 | 426,32 | 81 | 211,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 29.430 | -27,51 | 2.385 | -57,60 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 60.000 | 12,68 | 3.394 | -21,35 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 314.617 | 54,80 | 25.493 | -9,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 52.658 | 6,22 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 8.391 | 1 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 20.049 | 0,24 | 1.625 | -41,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.170 | 95 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 1 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 269.445 | 21.833 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.458.784 | 1,63 | 5.142.065 | -40,55 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 109.000 | 8.832 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.129 | 234 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.558.670 | -20,80 | 207.329 | -53,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.875 | -58,48 | 4.771 | -75,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 98.184 | -22,26 | 7.956 | -54,52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.005 | -66,16 | 325 | -80,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.719 | 25,88 | 1.511 | -12,10 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.564 | 0,00 | 484 | -30,16 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 364 | -12,08 | 29 | -49,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.787.634 | 3,40 | 144.852 | -39,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 926 | -83,86 | 75 | -90,25 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 113.547 | 0,01 | 9.201 | -41,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 118.418 | 6,87 | 6.698 | 83.612,50 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.129 | -1,78 | 497 | -42,59 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.598 | -43,32 | 211 | -66,88 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 65 | -41,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.683 | 2.611,42 | 605 | 1.790,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 150 | -92,60 | 8 | -95,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.717 | -94,21 | 868 | -96,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 5.535 | 75,83 | 449 | 2,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 454.309 | 3,18 | 36.813 | -39,65 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 3.400 | -77,33 | 482 | -69,50 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 2.300 | -77,67 | 326 | -69,99 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 28 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.628.509 | -3,71 | 537.108 | -43,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.375 | 9,96 | 1.082 | -35,75 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.100 | 0,00 | 251 | -41,49 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | 825,00 | 3 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 42.863 | 19,17 | 3.473 | -30,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.007.272 | 77,59 | 243.679 | 3,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.088 | -87,74 | 1.142 | 7.506,67 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.536 | -66,65 | 766 | -76,74 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 89 | 0,00 | 7 | -41,67 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.279 | 1,75 | 833 | -40,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 53 | 3,92 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 29.110 | 662,64 | 2.359 | 346,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.324 | -60,25 | 674 | -76,77 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 606 | 0,00 | 34 | -30,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 313 | 96,86 | 18 | 41,67 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.649 | 377 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.238 | 0,00 | 2.615 | -30,19 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 36.244 | -36,68 | 2.050 | -55,82 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.521 | 20,50 | 488 | 58,63 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 9.857 | 21,24 | 558 | -15,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 93.194 | -45,93 | 7.552 | -68,37 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 234 | 19 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 93.483 | 1.830,67 | 7.575 | 1.030,45 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 152.657 | -27,32 | 12.370 | -57,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 131 | 11 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 20.000 | 1.621 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.330 | -68,92 | 1.418 | -81,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.506 | 0,00 | 851 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.405.048 | 10,23 | 113.594 | -35,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 112.896 | 78,64 | 9.148 | 4,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 55.000 | -18,52 | 4.457 | -52,34 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.952 | -38,19 | 482 | -63,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 75.000 | 23,36 | 6.077 | -27,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 56.383 | -4,53 | 4.569 | -44,16 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.249 | 23,74 | 1.398 | -28,25 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 38.357 | 0,00 | 3.108 | -41,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | -18,75 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 150.600 | 14,96 | 12.203 | -32,75 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 307.648 | -0,39 | 24.929 | -41,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 60.900 | 30,41 | 4.935 | -23,72 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.469 | 4,82 | 2.307 | -38,70 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.207 | 7,83 | 634 | -24,82 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 14.380 | -0,27 | 1.165 | -41,66 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 89 | -10,10 | 5 | -37,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.106 | 7,49 | 16.458 | -37,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.454 | 11,37 | 1.333 | -34,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.102.490 | 13,91 | 89.335 | -33,37 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12.421 | 72,85 | 1 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.115 | 739 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3.696 | 209 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 162.149 | 35,85 | 13.139 | -20,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.134 | 53,66 | 92 | -10,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.148.900 | 3.073,76 | 93.095 | 1.756,70 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 536.200 | 1.381,22 | 43.448 | 766,53 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 69 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3.696 | 209 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 274.786 | 21,78 | 22.277 | -28,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 218.747 | -7,34 | 17.644 | -46,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 112 | 0,00 | 9 | -40,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.577 | 30,33 | 1.667 | -21,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.451.507 | 4,58 | 198.646 | -38,82 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.260 | -0,24 | 71 | -30,39 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.593 | 99,54 | 316 | 39,21 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 392 | 32 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.804 | -15,52 | 215 | -41,42 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 61.562 | 4.988 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 72.718 | 0,45 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.416 | 2,10 | 1.816 | -40,28 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 511.033 | 156,18 | 41.409 | 49,86 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.482 | 201 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 7.777.760 | 0,00 | 630.232 | -41,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 103.928 | -0,95 | 8.421 | -42,06 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.742 | 384 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 127 | 7 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 150 | 0,00 | 12 | -40,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.486 | 35,82 | 1.102 | -5,16 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 41.408 | -6,38 | 3.355 | -45,23 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 31 | 3 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.096 | 0,67 | 170 | -41,32 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.870 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.691 | -76,94 | 1.677 | -86,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.075.800 | 3,02 | 87.172 | -39,74 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 544.500 | -4,10 | 44.121 | -43,90 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.537.094 | 59,53 | 205.581 | -6,68 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 6.850 | 0,00 | 555 | -41,46 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.234 | -10,93 | 1.201 | -37,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 47 | 4 | ||||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 5.973 | 0,00 | 338 | -30,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.641 | 7,09 | 489 | -23,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.451.881 | 10,31 | 251.798 | -23,00 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 10.486 | -4,52 | 850 | -44,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.698 | 29,31 | 888 | -9,77 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 131.849 | -58,78 | 10.684 | -76,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.064.737 | -32,57 | 86.276 | -60,56 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 42.016 | 1.038,03 | 2.376 | 694,65 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7.478 | 74,31 | 423 | 21,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.544 | 44,52 | 1.184 | 90,50 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 389.571 | -47,14 | 31.567 | -69,08 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 108 | 0,00 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Franchise GP Ltd | 30.000 | 1.697 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 25 | 0,00 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 285.024 | 12,82 | 23.095 | -34,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.262 | 8,37 | 2.209 | -36,60 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81.679 | -5,30 | 6.618 | -44,61 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.834 | -12,82 | 1.121 | -49,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -75,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.288 | 105,56 | 347 | 58,45 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.317 | -18,51 | 4.077 | -52,33 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | -90,46 | 1 | -94,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 792 | 17,68 | 45 | -18,52 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 150 | 0,00 | 12 | -40,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.321 | -71,64 | 1.149 | -80,21 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 70.419 | 5.706 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 276.017 | -11,80 | 22.366 | -48,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 56.141 | 39,14 | 7.777 | 83,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 49.319 | -3,22 | 3.996 | -43,39 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.757 | 50,38 | 1.034 | -12,09 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | -3,94 | 7 | -40,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 113 | -48,87 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.134 | 1 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.062.725 | -12,94 | 491.263 | -49,07 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 33.913 | -12,70 | 2.340 | -48,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 900 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | -55,87 | 16 | -70,59 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.290 | -24,92 | 267 | -56,11 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.525 | -19,04 | 205 | -52,78 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.977 | 59,51 | 407 | 14,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 389 | 77,63 | 22 | 29,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 47.667 | -25,47 | 3.862 | -47,62 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.143 | 79,95 | 291 | 25,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 26.900 | 2 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 7.603 | 30,37 | 616 | -23,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.074 | -8,98 | 3.490 | -46,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.539 | -78,29 | 4.698 | -87,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 276.600 | 22.413 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 251.675 | -44,48 | 20.393 | -67,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 208.000 | 16.854 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 24.549 | 47,78 | 1.388 | 3,12 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 6.654 | -7,12 | 539 | -45,67 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 88 | 7 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 8.354 | 1 | ||||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 47.302 | 66,23 | 6.552 | 327.500,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 124 | -84,02 | 7 | -88,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 541.805 | 1,86 | 43.902 | -40,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 277.450 | -12,85 | 22 | -51,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | 0,00 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 11.320 | -2,20 | 917 | -42,79 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.935 | 1.015,31 | 2.669 | 552,32 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.568 | 17,14 | 654 | -18,25 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 162.495 | 5,97 | 13.167 | -38,01 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 11 | 120,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.685 | 113,44 | 704 | 24,87 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 25 | 0,00 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.637 | 7,78 | 457 | -37,02 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 510.271 | 85,45 | 41.347 | 8,48 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13.586 | 0,00 | 768 | -30,18 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.418 | -99,73 | 277 | -99,84 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28.186 | 143,59 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.373.613 | 435.424 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.000 | 15,79 | 891 | -32,24 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106.076 | -62,89 | 8.595 | -78,29 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.598 | 0,00 | 1.052 | -30,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.018 | -9,99 | 171 | -37,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 287.709 | 1,25 | 16.273 | -29,33 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 71.185 | -3,14 | 5.768 | -43,34 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 22.185 | 0,16 | 1.798 | -41,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.230 | -21,78 | 1.396 | -54,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.016.582 | 7,06 | 163.404 | -37,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 136.300 | -64,72 | 11.044 | -79,36 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 179.500 | -14,32 | 14.545 | -49,88 | |||
| 2026-02-10 | 13F | National Pension Service | 906.623 | -46,60 | 73.464 | -68,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.361 | 199,24 | 191 | 75,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.522.195 | -2,01 | 1.581.884 | -42,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 131.305 | 4,56 | 10.640 | -38,84 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.847 | -4,86 | 1.858 | -33,61 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 95.851 | 5,46 | 7.824 | -37,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.794.063 | 12,55 | 469.493 | -34,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.166 | -0,22 | 1.148 | -41,66 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 173.950 | 42,82 | 9.839 | -0,31 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 33.399 | -2,41 | 2.706 | -42,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 443.240 | 36 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 651.930 | 15,98 | 52.835 | -32,39 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 76.019 | 1,63 | 6.160 | -40,56 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 28 | 2 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 312 | 164,41 | 25 | 56,25 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.321 | 0,00 | 3.186 | -30,20 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 8.895 | 0,00 | 721 | -41,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 4 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 372 | 76,30 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 660 | 22,22 | 53 | -28,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27 | 2 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 33.862 | 17,17 | 2.744 | -31,48 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 494 | 40 | ||||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 524.156 | -6,08 | 42.472 | -45,06 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.646 | -46,48 | 319 | -62,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.728.914 | 8,11 | 1.679.664 | -36,76 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17.013 | -86,46 | 1.379 | -92,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.485 | -30,72 | 282 | -59,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 198.039 | -3,63 | 16.047 | -43,63 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.035 | 0,03 | 246 | -41,67 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.725 | 302 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 525.264 | 197,77 | 42.562 | 74,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 44.408 | 118,96 | 3.598 | 28,09 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 677.066 | 52,94 | 54.863 | -10,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 528.800 | -25,00 | 42.849 | -56,13 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 1.162.730 | -67,06 | 94.216 | -80,73 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 82 | -50,60 | 7 | -72,73 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | 83,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 93 | 8 | ||||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 50 | 0,00 | 4 | -33,33 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 13.658 | 2.066 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 619.303 | 106,42 | 50.182 | 20,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.008 | 325 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 358.300 | 37,97 | 29.033 | -19,29 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 301.000 | 81,54 | 24.390 | 6,20 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.382 | -67,18 | 598 | -80,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 105 | -63,03 | 9 | -79,49 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | 0,00 | 4.862 | -41,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 977 | 0,00 | 79 | -41,48 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.520 | 17,76 | 2.149 | -31,13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 24.500 | 341,04 | 1.985 | 158,13 | ||||
| 2026-02-17 | 13F | Creative Planning | 190.064 | -6,49 | 15.401 | -45,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 90 | 69,81 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 333.785 | -4,76 | 27.063 | -45,45 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 360.220 | 3,25 | 29.189 | -39,60 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.979 | 2,36 | 1.133 | -40,14 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.056 | 9,81 | 248 | -35,84 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.068.575 | -58,34 | 116.999 | -70,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 800 | 65 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 29 | -6,45 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -7,42 | 43 | -34,85 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 941.676 | -0,10 | 76.304 | -41,56 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.953 | -5,32 | 563 | -44,64 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.513 | -35,35 | 4.012 | -62,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.797 | -0,50 | 227 | -41,90 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.443.054 | 90,45 | 116.931 | 11,41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 92.802 | 7.520 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 22.600 | 58,04 | 1.831 | -7,53 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 22.600 | 58,04 | 1.831 | -7,53 | |||
| 2026-02-17 | 13F | Algert Global Llc | 76.756 | 81,34 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.835 | 1,29 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 16.940 | 0,00 | 1 | -50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 428 | 548,48 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 447.067 | 23,20 | 19.783 | 152.069,23 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.084 | 574 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.877 | -7,26 | 108 | -34,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 519.000 | 4,01 | 42.055 | -39,16 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 349.376 | -8,85 | 28.310 | -46,68 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 369 | -38,50 | 21 | -58,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.442 | 14,96 | 363 | -33,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 567 | 92,20 | 46 | 12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24 | 1 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.078 | 0,00 | 1.303 | -41,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 82.096 | 6.652 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 38.190 | 172,30 | 3.095 | 59,16 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | -60,71 | 1 | -75,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.590 | 0,14 | 882 | -30,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.343.400 | -10,49 | 108.856 | -47,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.361.300 | -3,61 | 110.306 | -43,62 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 33.999 | 2.755 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 25 | 0,00 | 2 | -33,33 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 29.303 | -59,92 | 2.374 | -76,56 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.213 | 2,23 | 260 | -40,23 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 118.850 | -21,79 | 9.630 | -54,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.494 | 50,42 | 1.985 | -12,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.062 | 498,88 | 908 | 318,43 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 186 | 15 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.016 | 16,65 | 59 | -23,68 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.642 | -10,20 | 214 | -47,42 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 23.490 | 1,03 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 101.430 | 0,49 | 8.219 | -41,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.179 | -9,50 | 1.635 | -30,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17 | 0 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 399.713 | 55.368 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 246 | 20 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.493 | 537 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.151 | -33,38 | 574 | -53,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.980 | -1,53 | 322 | -42,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 200.500 | -57,19 | 16.247 | -74,96 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.051.179 | 112,22 | 166.207 | 24,14 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 73.800 | -75,57 | 5.980 | -85,71 | |||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 199.323 | 0,00 | 16.151 | -41,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.800 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.808 | 4,55 | 442 | -27,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | 28,57 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 111 | 29,07 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 931 | 129 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.080 | -51,41 | 979 | -71,59 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 29.876 | -3,21 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 27 | -38,64 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 256.635 | -0,01 | 14.515 | -30,20 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.264 | -8,80 | 264 | -46,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.024 | 58 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 68.671 | 4.746 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.629 | 37,49 | 942 | -19,56 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 37.938 | -55,86 | 3 | -72,73 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 73.983 | 5.995 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 479.245 | 6,03 | 38.833 | -37,98 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -99,83 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 298.074 | -6,92 | 24.153 | -45,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 734 | 73,93 | 59 | 1,72 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.348 | -1,98 | 1.992 | -42,12 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.624 | 5.756,60 | 1.053 | 4.112,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 1 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 69.088 | -2,51 | 5.598 | -42,97 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 140 | 0,00 | 11 | -42,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 380.879 | -5,10 | 30.863 | -44,48 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 261.574 | 0,06 | 20.622 | -43,05 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 35.679 | 2.891 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 29.843 | 1.029,13 | 3.372 | 821,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 687.600 | 6,21 | 55.716 | -37,87 | |||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 20.119 | -80,06 | 1.630 | -88,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 302.800 | -24,53 | 24.536 | -55,85 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.107 | 70,34 | 176 | 19,05 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.000 | 0,00 | 226 | -30,25 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 464.418 | -62,45 | 37.632 | -78,03 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 1.879.906 | 10,91 | 152.329 | -35,12 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.949 | 386 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | -16,67 | 4 | -42,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 79.005 | -0,23 | 6.402 | -41,64 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 55 | 0,00 | 4 | -42,86 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 5.210 | 0,00 | 422 | -41,47 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.584 | -43,57 | 209 | -67,03 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 24.636 | 86,74 | 2.008 | -19,39 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214.800 | 1,32 | 12.149 | -29,28 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 192.045 | -69,31 | 15.546 | -81,47 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 371.525 | -2,50 | 30.105 | -42,97 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 517.798 | 25,82 | 41.957 | -26,40 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 472.146 | 45,13 | 26.705 | 1,31 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.744 | 1.114 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 891.129 | -2,43 | 72.208 | -42,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 595 | -67,36 | 48 | -80,95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.877.546 | 60,79 | 152.138 | -5,94 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.768.781 | 224.271 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.042 | -2,38 | 895 | -42,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.138 | -2,69 | 856 | -32,06 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.041 | 10,70 | 246 | -35,26 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 269.891 | -57,38 | 21.869 | -75,07 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3.785 | 0,00 | 307 | -41,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.896.778 | -33,94 | 316 | -61,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.514 | -12,68 | 1.095 | -48,90 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.109.500 | 28,33 | 251.963 | -24,93 | |||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 65.776 | 37,50 | 5.330 | -19,57 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11.328 | 162,28 | 918 | 53,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 128.500 | -18,62 | 10.412 | -52,40 | |||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.528 | 483 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 62.629 | 0,06 | 3.582 | -24,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 72.300 | -29,26 | 5.858 | -58,62 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 104.919 | 0,28 | 5.934 | -30,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.580 | -99,77 | 128 | -99,87 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 104 | 0,00 | 8 | -42,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.927.204 | -8,03 | 318.221 | -46,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 486.000 | 18,51 | 39.381 | -30,68 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 22.577 | -10,22 | 1.829 | -47,49 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Altos Ventures Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | AlpInvest Partners B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 80 | 0,00 | 6 | -45,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 437.011 | 26,35 | 25 | -14,29 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.648 | 18,71 | 376 | -17,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 445 | 32,84 | 36 | -21,74 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 41.041 | -67,41 | 3.326 | -80,94 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 86.233 | -0,01 | 6.987 | -41,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 277.234 | 1,58 | 22.598 | -40,23 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 530 | 0,00 | 30 | -30,95 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 138.600 | 5,32 | 11.231 | -38,39 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.500 | 446 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 30.000 | 2.431 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 5.500 | -54,17 | 446 | -73,23 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 4.581 | 371 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.127 | 54,10 | 497 | -9,82 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 11.182 | 906 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 466.917 | -20,94 | 37.834 | -53,75 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 24.926 | 0,00 | 1.410 | -30,21 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.880 | 2.421 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.884 | 32,30 | 639 | -22,67 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 750.000 | 50,18 | 60.772 | -12,15 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 250.000 | 20.258 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.310 | 83,42 | 430 | 7,23 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 37.127 | -35,23 | 3.008 | -62,12 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 15 | 0,00 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.345 | -78,58 | 302 | -85,06 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.217 | 65,23 | 182 | 15,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 161.499 | -0,27 | 9.134 | -30,39 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.039 | 246 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.114 | -7,59 | 676 | -48,04 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.702.110 | -0,43 | 137.922 | -41,76 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.072 | 12,60 | 1.327 | 7,10 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.221 | 4,61 | 342 | -38,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.670 | -58,95 | 1.594 | -75,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 9.659 | -78,14 | 783 | -87,22 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 4.052 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.056 | 343 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 17 | 1 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 138 | 2.200,00 | 11 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 3.000 | 243 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.576 | -22,96 | 827 | -63,47 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.267 | 393,90 | 314 | 1.470,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 29.358 | 2.379 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 60.706 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 44.420 | 3.599 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 10.471 | 0,00 | 592 | -30,19 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21.566 | 8,72 | 1.220 | -24,14 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.480 | -23,18 | 363 | -55,02 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 409 | 38,64 | 33 | -8,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.558 | 427 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 273.118 | 83,10 | 22.131 | 7,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 554.793 | -3,23 | 44.955 | -43,39 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.408 | -68,56 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.044 | 22,02 | 1.057 | -28,65 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 439.208 | 329,96 | 24.857 | 200,41 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 427 | 5 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 55 | 0,00 | 4 | -42,86 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 57 | 5 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 72.320 | 74,67 | 5.859 | 2,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 175 | -2,78 | 10 | -35,71 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 670 | 0,00 | 38 | -31,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 253 | -55,69 | 14 | -67,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 261 | 21 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 50.510 | 3,79 | 2.857 | -27,57 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.060 | 2,41 | 3.246 | -40,09 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.243 | 30,33 | 830 | -23,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 114.537 | 14,73 | 9.281 | -32,89 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 48.767 | 13,61 | 3.952 | -33,54 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 204.629 | 483,50 | 16.581 | 241,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30 | 2 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 71 | 0,00 | 6 | -44,44 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 461 | 6,22 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 73.477 | 6,44 | 6 | -44,44 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 112.750 | -45,87 | 9.136 | -68,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 74.900 | -79,46 | 6.069 | -87,98 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 274.875 | 22.273 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 288.900 | -65,39 | 23.410 | -79,75 | |||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 8.857 | -0,95 | 501 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.645 | 3,25 | 2 | -33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.469 | 536 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 11.773 | 666 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 19.800 | 1.604 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.119 | -71,31 | 253 | -83,27 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 293.075 | -1,67 | 23.748 | -42,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.693.495 | 64,65 | 95.784 | 14,92 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.280 | 1.319 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 44.667 | 0,00 | 3.619 | -41,51 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 42.505 | 0,00 | 3.444 | -41,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.241 | 29,80 | 830 | -24,08 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 20.400 | -0,04 | 1.154 | -30,25 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.440 | -13,82 | 6.599 | -49,59 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 186.652 | 0,11 | 10.557 | -30,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.650 | 116,75 | 2.159 | 26,78 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 5.975.821 | 39,52 | 484.221 | -18,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.752 | -29,68 | 1.925 | -58,87 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.576 | -12,08 | 259 | -38,72 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 564 | 100,71 | 32 | 40,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 255 | 93,18 | 21 | 11,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 949 | 77 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 55 | 0,00 | 4 | -42,86 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.156.370 | 110,01 | 174.731 | 22,85 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.411 | -33,74 | 2.707 | -61,24 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 400 | 0,00 | 23 | -31,25 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 28.608 | 11,10 | 2.318 | -35,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 40 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 212.239 | -14,13 | 17.198 | -49,77 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.989 | 0,00 | 971 | -41,51 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.722 | -0,04 | 950 | -41,56 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.100 | 170 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.100 | 170 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 136 | 11 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.330 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.700 | 0,00 | 300 | -41,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 21.337 | 0,00 | 1.319 | -6,92 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 916 | -13,01 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 13.133 | -89,00 | 1.064 | -93,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.330 | 2.816 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.205 | -51,94 | 521 | -66,49 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 278.276 | 7,54 | 22.549 | -37,09 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.006 | 244 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 1.200,00 | 2 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.794 | 0,00 | 1.199 | -41,53 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.007 | -21,88 | 406 | -54,34 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.485 | -11,43 | 803 | -35,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 262 | -54,67 | 15 | -69,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 185 | 15 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 123.900 | 1,31 | 10.040 | -40,74 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 11 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 142 | 222,73 | 11 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.593.700 | -2,49 | 129.138 | -42,96 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.456 | -73,31 | 1.495 | -84,39 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.513 | -44,70 | 1.613 | -61,41 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 205.289 | 0,00 | 12 | -31,25 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 55.000 | 0,00 | 4.457 | -41,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.832.497 | 1,48 | 148.489 | -40,63 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 793 | 7,89 | 45 | -25,42 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 26.500 | 2.147 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.103 | 30,74 | 494 | -18,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 67.225 | 25,36 | 5.447 | -26,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.205 | -9,50 | 917 | -36,83 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.207 | -44,58 | 2.934 | -66,35 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 26.007 | 237,49 | 2.107 | 97,47 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 269.142 | 21.809 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.000 | 0,00 | 81 | -41,30 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.747.080 | -33,46 | 141.566 | -61,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.320 | -8,59 | 301 | -36,31 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.477 | 35,66 | 768 | -20,68 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 40 | 0,00 | 3 | -40,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.661 | -5,07 | 1.112 | -43,78 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.525 | 0,00 | 286 | -41,60 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.635 | 9,02 | 1.753 | -36,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 895.242 | 10,92 | 72.470 | -35,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.404 | 10,97 | 645 | -22,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 104.790 | 62,31 | 5.927 | 13,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 108.384 | 38,88 | 8.782 | -18,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.647 | 6,81 | 133 | -37,56 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.035.659 | 416,19 | 164.949 | 201,96 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 48.997 | 4,82 | 3.970 | -38,69 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.983 | -21,98 | 5.835 | -54,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.204.000 | 0,78 | 97.560 | -41,05 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 631.800 | -16,46 | 51.195 | -51,13 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.335 | 42,74 | 358 | -0,28 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | -23,08 | 41 | -55,56 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 6.130 | 0,00 | 497 | -41,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 243.200 | 21,12 | 33.688 | 59,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 501.500 | -6,24 | 69.468 | 23,45 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 282 | -99,90 | 39 | -99,87 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 21.543.528 | -7,53 | 1.745.672 | -45,90 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 104 | 0,00 | 8 | -38,46 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 224 | 18 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 37.763 | 3.060 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kora Management LP | 195.000 | -57,74 | 15.801 | -75,28 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 107 | -12,30 | 6 | -33,33 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 70 | 0,00 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 122.837 | 4,16 | 6.948 | -27,29 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 297.976 | 229,59 | 24.145 | 92,80 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.049 | -1,78 | 1.544 | -42,55 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | -21,21 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.721.252 | 1,53 | 220.503 | -40,61 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.058 | 60 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.617.331 | -27,94 | 212.082 | -57,84 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 15.950 | 0,00 | 1.292 | -41,51 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.548 | 19,12 | 206 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 50.016 | 6,55 | 4.053 | -37,68 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 165 | 126,03 | 13 | 30,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 5.000 | -90,14 | 693 | -87,02 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.785 | 10,88 | 955 | -35,19 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.081.484 | -18,74 | 168.663 | -52,47 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31 | 2 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 20.395 | 12,62 | 2.825 | 48,29 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 5.000 | 693 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 170.675 | 2,31 | 9.529 | -29,57 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.796 | 250,81 | 3.063 | 105,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 158 | 5,33 | 13 | -40,00 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 1.050.000 | -1,41 | 85.082 | -42,33 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.948 | -38,28 | 223 | -56,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.185 | -9,55 | 3.013 | -47,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.143.077 | 65,82 | 254.684 | 6,41 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.950 | 1.536 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 18 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 63 | 1,61 | 5 | -37,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 417 | 0,00 | 34 | -42,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.833 | -4,23 | 160 | -33,05 | ||||
| 2025-11-14 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15.441 | -3,49 | 873 | -32,64 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.511 | 255 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 68.346 | -24,83 | 5.538 | -56,03 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 251 | 8,66 | 14 | -22,22 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 13.419 | 1.087 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -5,56 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 25.200 | 2.042 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.647 | -83,73 | 296 | -90,50 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 213.462 | -12,34 | 17.297 | -48,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 151.120 | 39,28 | 12.245 | -18,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 293.744 | 96,95 | 23.802 | 15,21 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.607 | -2,64 | 859 | -43,07 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 11.502 | 22,67 | 932 | -28,27 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 335 | 42 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 9.231 | -1,08 | 748 | -42,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 279.566 | -6,05 | 22.653 | -38,90 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 29.459 | -14,81 | 2.387 | -50,17 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.990 | 28,71 | 242 | -24,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 25.000 | 2.026 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 101.363 | 8.213 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 42.832 | -48,42 | 3.471 | -69,83 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 16.396 | 5,93 | 1.329 | -38,06 | ||||
| 2026-04-20 | 13F | City State Bank | 978 | 0,00 | 55 | -30,38 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 57.300 | 158,11 | 4.643 | 50,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 67.800 | 0,15 | 5.494 | -41,42 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 157.182 | -15,73 | 13 | -52,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.496 | 0,00 | 5.345 | -30,21 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102.980 | 26,15 | 8.344 | -26,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 18.700 | 1.515 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.636 | -96,61 | 781 | -98,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.013.432 | 19,36 | 487.268 | -30,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 744.300 | -18,85 | 60.311 | -52,53 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 22.845 | 0,00 | 1.851 | -41,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 778.400 | 19,28 | 63.074 | -30,23 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 27.469 | 2.226 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.500 | 0,00 | 122 | -41,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 72.779 | -65,88 | 5.897 | -80,04 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 116,67 | 1 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 325.085 | 141,18 | 26.342 | 41,09 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 51.246 | -17,98 | 4.152 | -52,03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 62 | 10,71 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 6.344 | 0,00 | 514 | -41,46 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.703 | -59,70 | 300 | -76,42 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.646 | 3,02 | 539 | -39,75 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.862 | 9,40 | 1.853 | -36,01 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.275 | -30,77 | 1.157 | -59,52 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.491 | -2,47 | 202 | -43,06 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.425 | 4,71 | 926 | -38,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 638.891 | 123,61 | 51.769 | 30,81 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 825 | 0,86 | 67 | -41,59 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 28.222 | 259,75 | 2.287 | 110,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 69 | 0,00 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.728 | 0,00 | 1.274 | -41,51 | ||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 73.645 | 7,71 | 5.967 | -37,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 25.000 | 2.026 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.591 | -51,34 | 534 | -71,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.049 | 40,83 | 1.624 | -17,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 2.016 | 52,50 | 163 | -10,93 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 520 | 29 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 303 | 0,00 | 25 | -42,86 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 21.653 | 1.225 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 93.546 | 37,31 | 7.580 | -19,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 2.100 | 170 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.637 | 15,79 | 1.915 | -10,81 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.725 | 178,01 | 545 | 62,39 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.431 | 1.039,87 | 278 | 578,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.509 | -74,44 | 255 | -82,16 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.880 | 37,62 | 890 | -18,72 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.163 | 10,13 | 66 | -23,53 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 0,00 | 8 | -38,46 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 256 | 141,51 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.507.141 | 124,79 | 527.274 | 31,49 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 21.000 | 0,00 | 15 | 15,38 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 80 | 196,30 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.312.837 | 6,34 | 832.968 | -36,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 369.051 | -8,54 | 29.904 | -46,50 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 42.331 | -40,88 | 3.430 | 38.011,11 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 42 | 2 |

