Grundlæggende statistik
| Institutionelle aktier (lange) | 111.801.789 - 85,53% (ex 13D/G) - change of -14,28MM shares -11,33% MRQ |
| Institutionel værdi (lang) | $ 11.550.035 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roku, Inc. (US:ROKU) har 713 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,801,789 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Susquehanna International Group, Llp, Nikko Asset Management Americas, Inc., Aqr Capital Management Llc, Geode Capital Management, Llc, and State Street Corp .
Roku, Inc. (NasdaqGS:ROKU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 115,22 / share. Previously, on April 28, 2025, the share price was 68,14 / share. This represents an increase of 69,09% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 19,183,942 | 13,679,650 | -28.69 | 10.50 | -30.00 | ||
| 2026-01-08 | ARK Investment Management LLC | 7,351,856 | 5,881,738 | -20.00 | 4.50 | -20.21 | ||
| 2025-09-08 | VANGUARD GROUP INC | 11,853,866 | 13,028,648 | 9.91 | 10.00 | 5.49 | ||
| 2025-04-25 | BlackRock, Inc. | 6,949,444 | 6,399,303 | -7.92 | 5.00 | -10.71 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 76.600 | 10,69 | 8.310 | 19,95 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 3.300 | 358 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.400 | -14,72 | 5.468 | -7,61 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 658 | 71 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.654 | 722 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 362.700 | -18,75 | 39.349 | 89.329,55 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.906 | 966 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.700 | -13,56 | 24.486 | 94.076,92 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 10.484 | 15.317,65 | 992 | 14.057,14 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 61.127 | 6.632 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.353 | 317 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | -98,07 | 3 | -98,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 23.847 | 293,39 | 2.587 | 326,90 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 415 | 45 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 236 | -29,76 | 26 | -24,24 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 130 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 44 | 0,00 | 4 | 33,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.688 | 32,38 | 400 | 43,88 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.990 | -8,27 | 472 | -20,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.122 | -8,25 | 3.159 | -0,60 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 343.044 | -0,31 | 37.217 | 8,01 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.820 | 5,78 | 306 | 14,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.034 | 71,98 | 546 | 86,35 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 123.217 | 34,17 | 13.368 | 45,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 64.800 | 5,51 | 7.030 | 14,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.780 | 5,03 | 358 | -8,46 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.273 | 5,92 | 355 | 14,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.002 | 37,65 | 3.472 | 49,16 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.565 | 41,47 | 387 | 53,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 428 | 46 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 61.000 | -54,14 | 6.618 | -50,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.274 | 13,45 | 121 | -0,83 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 323.326 | -2,50 | 35.078 | 5,64 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 5.500 | 0,00 | 597 | 8,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.401 | 16,62 | 1.237 | 26,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 286.721 | 0,78 | 31.106 | 9,20 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 5.881.738 | -20,00 | 638.110 | -13,32 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.600 | 288 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | -86,44 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 727.924 | 1,83 | 78.987 | 10,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.209.600 | 23,85 | 131.230 | 34,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 596.927 | -48,78 | 64.761 | -44,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.635 | -20,99 | 611 | -14,43 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.652 | 288 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 249 | 1,63 | 27 | 12,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.735 | 13,18 | 188 | 22,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.091 | 42,58 | 661 | 54,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.733 | 21,22 | 1.837 | 35,20 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 514.730 | -0,14 | 55.843 | 8,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 64.887 | 30,19 | 7.040 | 41,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 476 | -3,25 | 45 | -15,09 | ||||
| 2026-02-13 | 13F | Natixis | 48.869 | 195.376,00 | 5.302 | 264.950,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.033.200 | 14,75 | 112.092 | 24,33 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.281 | -45,76 | 247 | -41,33 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.805 | 12,46 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.891 | 0,71 | 5.738 | 9,13 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 300 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 24.494 | 2.657 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.051 | 4,91 | 2.067 | 13,64 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.999 | -6,82 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.679.650 | -29,11 | 1.484.105 | -23,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.598 | -22,39 | 390 | -15,95 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 226.600 | 920 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.665 | 5,46 | 289 | 14,23 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.400 | 1.345 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.337 | 254 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 155 | 16 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 577.646 | 3,92 | 62.669 | 12,59 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.545 | 9,71 | 1.252 | 18,90 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.581 | -3,01 | 280 | 5,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.352 | -46,26 | 327 | -54,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.216.237 | -1,08 | 240.440 | 7,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 414.799 | 76,10 | 45.002 | 90,80 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 618.575 | 1.382,97 | 67.109 | 1.507,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.643 | -8,48 | 3.251 | -28,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 136.876 | -26,90 | 14.850 | -20,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.535 | -16,69 | 275 | -9,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.325 | -4,67 | 361 | 3,15 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.135 | -4,22 | 297 | -0,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.038 | -1,56 | 330 | 6,82 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.636 | 2,88 | 628 | -10,30 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.826 | 28,16 | 1.717 | 38,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 38 | 4 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 651 | 17,09 | 71 | 27,27 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 5.015 | -32,72 | 502 | -23,36 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 51.988 | 5.640 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1.920 | 208 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 296.903 | 1.836,37 | 3.088 | 101,17 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.282 | 216 | ||||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 732.900 | 22,29 | 79.512 | 32,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.167.103 | 5,94 | 126.619 | 14,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.827.800 | 11,86 | 198.298 | 21,20 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.742 | -6,73 | 543 | -18,59 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 0,00 | 108 | 8,00 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.875 | -0,16 | 203 | 7,98 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 44.000 | 4.774 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 141 | 15 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.271 | 193,19 | 789 | 217,74 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 736 | 80 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 95.083 | -0,00 | 8.997 | -12,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 58 | 5 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 200 | 22 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 903.138 | -0,17 | 97.981 | 8,16 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.161 | 343 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.281 | -20,00 | 3.068 | -13,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 103 | 11 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 257.000 | 27.882 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 150.000 | 16.362 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 36.678 | -3,66 | 3.979 | 4,38 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 70.326 | 7.630 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.943.054 | 2,06 | 753.252 | 10,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.958.700 | 9,03 | 320.989 | 18,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.031.100 | 9,94 | 220.354 | 19,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 576.741 | 108,37 | 62.571 | 125,77 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 35 | 4 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.530 | -9,17 | 600 | -1,64 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.033 | 1.094 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.382 | -22,61 | 584 | -16,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.025.862 | -19,17 | 111.296 | -12,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 37,33 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 1,01 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.273 | 224,11 | 789 | 252,23 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 16.831 | 1.826 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 18.000 | 2 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 21.058 | 2.005 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.331 | -0,22 | 5.677 | 8,11 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 125 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.112.478 | 0,91 | 120.693 | 9,33 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.104 | 337 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 637 | -11,16 | 60 | -22,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.079 | -77,25 | 575 | -80,16 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 12 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 931 | 101 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.875 | -5,95 | 475 | 2,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.522 | -78,12 | 382 | -76,30 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 26.982 | 1,48 | 2.927 | 9,95 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.400 | 0,00 | 369 | 8,24 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.732 | -6,86 | 405 | 0,75 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 561 | -9,08 | 61 | -1,64 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 50.800 | 5.511 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 174.525 | -7,67 | 18.934 | 0,04 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 227.181 | 0,04 | 24.647 | 8,40 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 50.912 | 53,03 | 5.523 | 65,81 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 195.263 | 19,65 | 21.184 | 29,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 83.600 | 24,96 | 9.070 | 35,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 110.900 | 0,00 | 12.032 | 8,35 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 182 | 20 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.269.229 | 180,45 | 137.699 | 203,87 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 285 | 31 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.124 | 96,85 | 12.194 | 113,29 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 809.374 | 16,63 | 87.809 | 26,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.742 | -14,69 | 297 | -7,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.512 | 123,13 | 38.102 | 141,76 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 11 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 2.523 | 274 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.232 | 9,97 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.722 | 2.140 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.993 | -44,42 | 189 | -51,41 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.793 | 520 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 83.024 | 134,72 | 7.856 | 104,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 265.431 | 1.682,37 | 28.797 | 1.831,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.793 | -15,63 | 536 | -11,70 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 172 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.898 | -0,58 | 4.437 | 7,75 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 80 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 550 | 175,00 | 52 | 147,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 723 | 3,58 | 68 | -9,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.314 | 251 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.546 | 7,48 | 1.944 | -6,22 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.367 | 148 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.173 | 18,99 | 453 | 28,77 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.779 | -7,52 | 641 | -19,37 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.170.621 | -4,37 | 235 | 3,52 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 99.478 | 12,64 | 10.792 | 22,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 72.400 | 0,00 | 7.855 | 8,35 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 30.400 | 3.298 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 262.500 | -28,78 | 28.479 | -22,84 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.600 | 1.144,44 | 3.645 | 1.250,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.500 | 0,00 | 142 | -12,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.162.051 | 24,73 | 109.953 | 8,78 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.993 | -39,21 | 2.711 | -34,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.246 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.245.302 | 27,68 | 135.103 | 38,34 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 700.000 | 0,00 | 75.943 | 8,35 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -97,19 | 1 | -98,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.279 | 3,33 | 1.766 | 11,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.979 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 461.127 | 0,00 | 50.028 | 8,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.073 | 1 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 990.118 | 158,93 | 107.418 | 180,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.184 | 4,41 | 112 | -8,94 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 17.700 | -3,41 | 1.920 | 4,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 36.800 | -4,42 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.664 | 3,83 | 398 | 12,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.700 | -2,17 | 6.368 | 6,01 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.464.130 | 7,33 | 267.389 | 16,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 399.600 | -0,57 | 43.353 | 7,73 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 32.956 | -21,99 | 3.575 | -15,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.650 | 1,04 | 2.783 | 9,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.747 | -16,65 | 165 | -27,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.274.900 | 4,27 | 138.314 | 12,97 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 13.450 | 22,27 | 1.459 | 32,52 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 602 | 10,87 | 65 | 20,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 436.664 | -7,02 | 47.374 | 0,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 89.805 | -47,48 | 9.743 | -43,11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 148.791 | 387,12 | 16.142 | 427,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 97.400 | -32,64 | 10.567 | -27,02 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.900 | 7,04 | 3.135 | 15,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.800 | -76,94 | 1.389 | -75,02 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 118.000 | -11,94 | 12.802 | -4,59 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.032 | 7,94 | 546 | 16,95 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.499 | 1.681 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 195.981 | -4,83 | 21.262 | 3,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 461.941 | 19,17 | 50.116 | 29,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 63.176 | 24,45 | 6.854 | 34,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 38 | -13,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.629 | 123,02 | 611 | 176,02 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 104.002 | 11.283 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 17.471 | 0,00 | 1.895 | 8,35 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 217 | 8,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 17.595 | 1.909 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 112 | -22,76 | 12 | -20,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 1.563 | 0,00 | 157 | 13,87 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.642 | 34,59 | 5.169 | 45,82 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.411 | 6.120 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.330 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 80,00 | 976 | 95,20 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.211 | -4,16 | 872 | -16,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.840.257 | -15,32 | 199.649 | -8,25 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.496 | 2.007 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.100 | 118,33 | 1.421 | 136,83 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 708 | 255,78 | 67 | 214,29 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.150 | -14,52 | 3.162 | -7,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.905 | 1.075 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.559 | -29,54 | 278 | -23,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.032 | 220 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 150 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.430 | -95,55 | 264 | -95,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 177 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.040 | -4,31 | 330 | 3,46 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 23 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.413 | -45,20 | 804 | -40,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 35 | 1.650,00 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 23.072 | -6,12 | 2.183 | -18,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 96.291 | 108,18 | 10.447 | 125,57 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 7.214 | 11,24 | 683 | -2,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 125 | -39,90 | 12 | -50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.348 | 0,00 | 255 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.347 | 11,42 | 3.618 | 20,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.537 | 2,12 | 429 | -11,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.227 | 12,60 | 4.690 | 22,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 83.653 | -35,19 | 9.076 | -29,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.926 | -7,65 | 426 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.898 | 18,85 | 206 | 28,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 88.500 | 53,91 | 9.601 | 66,77 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 163.800 | 1.276,47 | 17.771 | 1.392,02 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 57.907 | 571,62 | 6.282 | 627,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 141.900 | 7,66 | 15.395 | 16,65 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 13.382 | 1.452 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 65.863 | 0,00 | 7.145 | 8,36 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 31.500 | 0,00 | 3.417 | 8,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 76.593 | 8.310 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 31.500 | 0,00 | 3.417 | 8,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 93.300 | 69,95 | 10.122 | 84,14 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 12.875 | 2,24 | 1.397 | 10,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.303 | 13,51 | 4.481 | 22,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 449.160 | 2,62 | 48.729 | 11,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.357 | -13,08 | 907 | -5,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 183,33 | 2 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 250 | 0,00 | 27 | 8,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 95 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.800 | 304 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 98 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.421.440 | 7.087,70 | 154.212 | 7.688,48 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.429 | 5,38 | 155 | 14,07 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 146 | 2.820,00 | 14 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.830 | 27,47 | 1.392 | 38,13 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.287 | -4,42 | 329 | 8,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.969 | 2,17 | 648 | 10,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.500 | -30,00 | 380 | -24,20 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 63.060 | -36,08 | 6.841 | -30,75 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.915 | 6,09 | 6.730 | 15,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.919 | 21,93 | 1.185 | 32,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 131 | 14 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.088 | 227 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.985 | 215 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 295.552 | 0,90 | 32.064 | 9,32 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 337.978 | 36,43 | 36.667 | 47,82 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 9.000 | 12,50 | 976 | 21,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.733 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 65 | 0,00 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.008 | 109 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.543 | -12,62 | 710 | -5,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 213.038 | 1,78 | 23.112 | 10,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.692 | 3,47 | 618 | 12,18 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.431 | 243 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 13.801 | 75,94 | 1.497 | 90,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.269 | 246 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.512 | -41,88 | 598 | -37,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 337.200 | 21,25 | 36.583 | 31,37 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 179.485 | 19.472 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -71,48 | 141 | -69,08 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.147 | 11,00 | 4.247 | 20,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 54.602 | -30,06 | 5.924 | -24,23 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 24.998 | 731,88 | 2.710 | 803,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.030 | 43,72 | 980 | 55,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.140 | -33,23 | 581 | -41,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.364 | 256 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.902 | 88,66 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | American Trust | 2.570 | 13,22 | 279 | 22,47 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 130 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 290.963 | 34,11 | 31.567 | 45,31 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 67.609 | 35,83 | 7.335 | 47,18 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 155 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.504 | -19,45 | 4.286 | -12,73 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 6.216 | 13,74 | 674 | 23,22 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.703 | 9,63 | 1.704 | 18,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -37,96 | 8 | -42,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.902 | -2,33 | 12.466 | 5,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.400 | 8,30 | 522 | -29,55 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.081 | -14,66 | 660 | -7,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.009 | 15,30 | 1 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.969.252 | -19,50 | 322.134 | -12,78 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.625 | -51,29 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.003 | -6,97 | 190 | -18,88 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.021 | -53,87 | 380 | -59,79 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.381 | -8,52 | 1.235 | -4,12 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.700 | 300 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.100 | -32,26 | 228 | -26,77 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.219 | -4,28 | 675 | 3,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 65 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.112 | -30,83 | 7.932 | -25,06 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 47.980 | 24,62 | 5.205 | 35,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.020.917 | 122,30 | 111 | 144,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 29.868 | -32,62 | 3.240 | -26,99 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 553 | 60 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.228 | 62,71 | 567 | 76,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 882.915 | 380,95 | 95.787 | 421,12 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.200 | -74,81 | 1.107 | -72,73 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.300 | 15,71 | 2.636 | 25,40 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.567 | 1.472 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 192.620 | 20.897 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.856 | 13,02 | 1.395 | 22,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.877 | 2,13 | 421 | 10,53 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 582.980 | -29,12 | 63 | -23,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.059 | -49,43 | 668 | -55,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.439 | 0,00 | 699 | 8,39 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.694 | -88,34 | 618 | -87,38 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.792 | 303 | ||||||
| 2026-02-10 | 13F | Norges Bank | 855.449 | 92.808 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75.508 | 8.192 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 75.000 | 0,00 | 8.137 | 8,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 96.549 | -60,61 | 10.475 | -57,32 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 45.000 | 226,09 | 4.882 | 253,51 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 82.600 | -29,04 | 8.961 | -23,11 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.615 | 95,62 | 2.020 | 112,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 38.257 | -24,85 | 4.151 | -18,58 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 20.599 | 2.235 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.890 | 2,85 | 10.620 | 11,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.841 | -7,55 | 308 | 0,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 67.199 | 1.900,57 | 7.290 | 2.069,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.502 | 3,94 | 922 | 12,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 495.747 | -5,37 | 54.090 | 3,13 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 2 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.542 | 6,52 | 493 | 15,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.400 | 3.624 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.785 | 84,19 | 3.229 | 99,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 165 | 0,00 | 18 | 6,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 567 | 0,00 | 54 | -13,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.181 | 20,11 | 396 | 4,77 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.253 | 8,42 | 244 | 17,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 116.459 | 309,17 | 12.635 | 343,45 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 375.242 | 586,45 | 40.710 | 643,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 6 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.720 | -67,76 | 621 | -65,09 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 22.400 | -50,88 | 2.430 | -46,77 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 421 | 40 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18.800 | 0,00 | 2.040 | 8,34 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 232.175 | 2,34 | 25.189 | 10,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.999 | -94,19 | 1.085 | -93,71 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.233 | -34,09 | 351 | -28,72 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.375 | 0,00 | 369 | 10,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 117.452 | 4,22 | 12.742 | 12,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 52.600 | -57,20 | 5.707 | -53,63 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.467 | 1.353 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.300 | -45,75 | 5.891 | -41,23 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.232 | 242 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.900 | -60,79 | 966 | -57,53 | |||
| 2026-02-13 | 13F | Barclays Plc | 126.552 | 24,29 | 13.730 | 34,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.342 | -99,04 | 363 | -98,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 272.900 | -7,62 | 29.607 | 0,09 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 148 | 16 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.222 | 350 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 107.192 | 69,07 | 11.629 | 83,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 29.000 | -30,95 | 3.146 | -25,18 | |||
| 2026-02-13 | 13F | Quartz Partners, LLC | 4.655 | 505 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.546 | 106,96 | 171 | 131,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 113 | 36,14 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.056 | -2,33 | 332 | 5,75 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 27.546 | 2.988 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 4.900 | 532 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 530.016 | 57.501 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.506 | 272 | ||||||
| 2026-02-17 | 13F | Man Group plc | 291.184 | -53,57 | 31.591 | -49,70 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.700 | 401 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.700 | 401 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 153.736 | -27,86 | 17 | -23,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.544 | 5,84 | 601 | 14,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.504 | 22,18 | 5.588 | 32,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.883 | 181,89 | 204 | 209,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.500 | -33,26 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 15.000 | 0,00 | 1.627 | 8,39 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 17.000 | 1.844 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.703 | 67,31 | 836 | 81,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.201 | 0,00 | 2.300 | 8,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 63.100 | -52,46 | 6.846 | -48,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.268 | 7,34 | 246 | 16,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.000 | 2.387 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.592 | 177,99 | 824 | 201,47 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 167.616 | 590,29 | 18.185 | 648,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 217.208 | -6,33 | 23.565 | 1,49 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 81,25 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.117 | -93,97 | 881 | -93,47 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 5.530 | 0,00 | 600 | 8,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 714.900 | 11,48 | 77.560 | 20,78 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 403.200 | -15,47 | 43.743 | -8,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 497.297 | -31,23 | 53.952 | -25,49 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.257.964 | 212,70 | 136.477 | 238,81 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 636 | 69 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 135.848 | -7,71 | 14.738 | -0,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.858 | 67,73 | 838 | 46,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 102.852 | 2,12 | 11.158 | 10,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.498 | -71,13 | 271 | -68,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.139.000 | -8,61 | 123.570 | -0,98 | |||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 846.000 | -0,62 | 91.783 | 7,67 | |||
| 2026-02-03 | 13F | Ethic Inc. | 3.035 | -8,50 | 329 | -0,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 123 | 13 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 287 | -84,79 | 31 | -81,21 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 47.527 | 90,97 | 5.156 | 106,99 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50.151 | -59,87 | 5.441 | -56,53 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 699 | 213 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.335 | 16,63 | 253 | 26,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.461 | 0,00 | 5.041 | 8,34 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.891 | 80,80 | 1.399 | 96,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 90.500 | -21,58 | 9.818 | -15,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 209.400 | -28,80 | 22.718 | -22,86 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 85 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.986 | -5,16 | 215 | 2,87 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 70.198 | -16,44 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 76.214 | 0,74 | 8.268 | 9,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 487.400 | -9,39 | 52.878 | -1,82 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 263.800 | 6,20 | 28.620 | 15,07 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.859 | -3,21 | 838 | -15,61 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 84.177 | -43,34 | 9.132 | -38,61 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 29.675 | 3.219 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.821 | 41,41 | 362 | 23,21 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.559 | -44,31 | 278 | -39,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 361.751 | 1.116,75 | 39.246 | 1.218,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.697 | 401 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.251 | 244 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.866 | 202 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 130.154 | -49,24 | 14.120 | -45,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 20 | 2 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.969 | 7,30 | 551 | 18,79 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 87.765 | 9.522 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.941 | -41,23 | 327 | -34,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 805 | 0,00 | 87 | 8,75 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 497 | 0,00 | 54 | 8,16 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 105.568 | 11.453 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 468.004 | 0,89 | 50.774 | 9,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 14.886 | 7,79 | 1.525 | -0,65 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 125.633 | -17,30 | 13.659 | -13,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 569.743 | 816,28 | 61.811 | 892,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 75.900 | 22,42 | 8.234 | 32,64 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 45.571 | 46,45 | 4.944 | 58,68 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 22 | 5,00 | ||||
| 2026-04-23 | 13F | American National Bank | 200 | 19 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 35.894 | 3.894 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.945 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.394 | 6,00 | 368 | 15,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 155.500 | 109,29 | 16.870 | 126,78 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 125.873 | 6,75 | 13.656 | 15,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 40.900 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.509.686 | 0,85 | 163.786 | 9,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.855 | 1,44 | 1.973 | -11,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 581.300 | 7,03 | 63.065 | 15,97 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.060.900 | 79,48 | 115.097 | 94,47 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 26.374 | -2,96 | 2.861 | 5,15 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 47.500 | 0,00 | 5.153 | 8,35 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 3.784 | 411 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 461.768 | -9,15 | 50.097 | -1,56 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.949 | -1,08 | 428 | 7,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 830 | 0,00 | 90 | 8,43 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.941.504 | -19,68 | 318.800 | -13,06 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72.050 | 2,20 | 6.817 | -10,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 22 | 5,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 4.411 | 479 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.725 | 645,10 | 3.640 | 729,16 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 2.206 | 2,32 | 239 | 11,16 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 5 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 160 | 0,00 | 15 | -11,76 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 38.559 | 0,14 | 3.862 | 0,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 123.518 | 0,82 | 13.400 | 9,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 52.600 | 5.707 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 76.304 | 8.278 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.000 | -3,23 | 651 | 4,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 66.488 | -55,68 | 7.213 | -51,98 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.291 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.424 | 2.324 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.747 | 52,93 | 515 | 66,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.000 | 0,00 | 108 | 8,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 12.100 | -68,97 | 1.313 | -66,40 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.890 | 205 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.798 | -87,71 | 629 | -86,68 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.685 | 291 | ||||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.688 | 16,66 | 710 | 25,22 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 176 | -1,68 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 481.299 | -50,16 | 52.216 | -46,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.967 | 647 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.500 | 0,00 | 271 | 8,40 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.282 | 139 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 280 | 19,66 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 248.200 | 0,00 | 26.927 | 8,35 | |||
| 2026-02-13 | 13F | Mariner, LLC | 75.345 | 29,76 | 8.193 | 40,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.550 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 111.100 | 12.053 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 87.800 | -22,78 | 9.525 | -16,33 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.563 | 40,48 | 530 | 33,59 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.641 | -79,79 | 395 | -78,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.812 | -34,40 | 522 | -28,88 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 189.327 | 20.540 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.377 | 258 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.373 | 383,45 | 149 | 428,57 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 140 | 0,00 | 15 | 7,14 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 477 | -17,90 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 137 | 0,00 | 16 | 7,14 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.575 | 0,96 | 149 | -11,83 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 55 | 6 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.758 | 4,63 | 6.372 | 13,32 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.393 | -81,70 | 321 | -84,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.915 | -0,88 | 316 | 7,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.200 | 0,00 | 239 | 8,18 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.662 | -4,93 | 289 | 2,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.953 | 49,34 | 1.514 | 61,82 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 15.462 | 72,03 | 1.677 | 86,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | -29,13 | 9 | -38,46 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 4.439 | 6,53 | 420 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.655 | -1,98 | 2.675 | 6,20 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.861 | -2,47 | 527 | 5,61 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.309 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.766 | 1,05 | 735 | -11,88 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 46 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.600 | 0,00 | 0 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18 | -95,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 243.047 | -46,26 | 26.368 | -41,77 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.922 | 209 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 76 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 120.099 | -4,61 | 13.030 | 3,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 14.400 | -4,00 | 1.562 | 4,06 | |||
| 2026-01-26 | 13F | KBC Group NV | 3.943 | -35,82 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 62.200 | 204,90 | 6.748 | 230,46 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 6.781 | 736 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 128.185 | -44,92 | 13.907 | -40,33 | ||||
| 2025-11-14 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 |
