Grundlæggende statistik
| Institutionelle aktier (lange) | 328.933.879 - 54,78% (ex 13D/G) - change of -24,24MM shares -6,86% MRQ |
| Institutionel værdi (lang) | $ 9.480.293 USD ($1000) |
Institutionelt ejerskab og aktionærer
Super Micro Computer, Inc. (US:SMCI) har 763 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,933,879 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Jane Street Group, Llc, Geode Capital Management, Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Morgan Stanley, and Citadel Advisors Llc .
Super Micro Computer, Inc. (NasdaqGS:SMCI) 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 14, 2026 is 27,20 / share. Previously, on April 15, 2025, the share price was 33,48 / share. This represents a decline of 18,76% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | VANGUARD GROUP INC | 6,194,607 | 68,848,777 | 1,011.43 | 11.58 | 9.45 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.708 | 2,67 | 752 | -37,33 | ||||
| 2026-02-13 | 13F | Natixis | Call | 80.000 | 0,00 | 2.342 | -38,96 | |||
| 2026-02-13 | 13F | Natixis | Put | 172.700 | 0,00 | 5.055 | -38,95 | |||
| 2026-02-13 | 13F | Natixis | 1.075.509 | 273,20 | 31.480 | 127,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.757 | 94,07 | 1.043 | 89,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.486 | 278 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 942.734 | 892 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 250.000 | -44,44 | 7.318 | -66,08 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 64.575 | 1.890 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766.292 | 25,77 | 22.432 | -23,13 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 8.940 | -20,85 | 262 | -51,76 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 30,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 7.967 | -7,97 | 233 | -43,72 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 8,33 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 8.951 | -50,96 | 262 | -70,14 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 11.710 | 0,00 | 343 | -39,04 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.649 | 312 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 11.900 | -29,59 | 348 | -57,04 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 77.800 | 96,87 | 2.277 | 20,22 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 56.279 | 29,74 | 1.647 | -20,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 20.000 | 400,00 | 585 | 206,28 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.312 | 39,47 | 946 | -14,86 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 495 | -18,72 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 168 | 5 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.985 | -41,68 | 322 | -64,45 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 215.135 | -6,81 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.734 | 226 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 81.900 | -27,46 | 2.397 | -55,71 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.833 | 6,12 | 1.517 | -35,20 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 90.984 | -14,29 | 2.663 | -47,66 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 914.116 | -8,69 | 26.756 | -44,25 | ||||
| 2025-11-14 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 942.734 | 33,97 | 27.594 | -18,20 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 350 | -1,69 | 10 | -41,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -5,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.510 | -0,07 | 395 | -39,04 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 9 | -18,18 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.190 | 0,00 | 35 | -40,35 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 383.828 | 46,59 | 11.235 | -10,50 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.941 | 2,77 | 262 | -37,41 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 78.908 | -55,00 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 31.000 | 907 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 61.847 | -49,64 | 1.810 | -69,25 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.375 | 82,77 | 831 | 11,56 | ||||
| 2025-11-03 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 248.493 | -42,79 | 7.273 | -65,07 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.532 | 338 | ||||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.976 | -18,61 | 468 | -50,37 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 34.000 | 4,62 | 1.630 | 2,32 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 126.000 | -13,88 | 6.040 | -15,76 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 94.771 | 4.543 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 292.353 | -7,86 | 8.557 | 56.946,67 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 30.074 | -37,46 | 880 | -61,82 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.827 | -37,57 | 83 | -62,21 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 87.197 | 4,26 | 1.985 | -18,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.786 | -95,05 | 286 | -96,98 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 48.594 | -67,35 | 1.422 | -80,07 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 158 | 5 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.673 | -10,32 | 547 | -45,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.648 | 14,89 | 487 | -29,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.039 | 2.564,10 | 30 | 2.900,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.487 | 110,89 | 649 | 64,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 779 | 23 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 52.016 | 5,06 | 1.521 | -35,33 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 13.511 | 37,39 | 395 | -16,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 92.901 | 6,77 | 3 | -50,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9.515 | 2,33 | 279 | -37,53 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.092.700 | 124,69 | 90.523 | 37,19 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 10.000 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.962 | -13,89 | 526 | -47,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.709 | -43,15 | 284 | -65,28 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 558.373 | -3,82 | 16.344 | -41,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 119.300 | 443 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.758 | 21,75 | 51 | -26,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.070 | -0,93 | 31 | -39,22 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 312 | 0,00 | 9 | -35,71 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 30 | -70,00 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.157 | -9,57 | 122 | -45,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.698.300 | -58,96 | 49.709 | -74,94 | |||
| 2026-01-21 | 13F | Edmp, Inc. | 41.999 | -14,95 | 1.229 | -48,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 108.800 | -72,46 | 3.185 | -83,19 | |||
| 2026-02-17 | 13F | Amundi | 2.421.891 | 188,78 | 70.889 | 54,75 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.383 | 9,67 | 40 | -33,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.066 | 67,97 | 47 | 30,56 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.731 | 16,30 | 314 | -28,96 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6.466 | 105,86 | 211 | 15,93 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 83.995 | 2.459 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.006.300 | 386,37 | 29.454 | 196,98 | |||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 1.361 | 2,10 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.225 | 2.085 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.286 | 38 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 249.800 | -19,16 | 7.312 | -50,64 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 76.578 | -3,36 | 2.241 | -41,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.651.300 | 283,86 | 77.604 | 134,37 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 52.592 | 2.521 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 129.000 | 560 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 9,09 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.599 | -1,95 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.789.400 | 15,33 | 52.376 | -29,58 | |||
| 2026-04-03 | 13F | Investors Research Corp | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 10.000 | 293 | ||||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.623 | 2,26 | 77 | -37,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.171 | -18,08 | 296 | -20,05 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.449 | 247 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 15.348 | -0,84 | 449 | -39,49 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.052.811 | 0,09 | 118.626 | -38,89 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 14.813 | -6,21 | 434 | -42,80 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.467 | 570 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 569 | -61,45 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.559 | 251 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.371 | -15,05 | 69 | -48,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 46.000 | 33,33 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 106.676 | -0,25 | 3.122 | -39,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.047 | -67,34 | 31 | -80,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.149.952 | -0,21 | 648.329 | -39,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.799 | 39,31 | 111 | -14,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.026 | -1,85 | 352 | -40,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.100 | 11,31 | 139 | -13,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 116.758 | 0,07 | 3.418 | -38,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 1 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.696 | 9,64 | 108 | -32,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.301 | -90,95 | 243 | -94,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 97.633 | -11,47 | 2.858 | -45,95 | ||||
| 2025-10-28 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 30.387 | 510,92 | 1 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 15.718 | 0,00 | 460 | -38,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 7 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.827 | 30,24 | 1.107 | -20,47 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 30.128 | 0,52 | 882 | -38,65 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 67.212 | 136,73 | 1.967 | 44,53 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 73.803 | 2.160 | ||||||
| 2026-02-17 | 13F | EFG International AG | 13.649 | 400 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 406 | -18,47 | 12 | -52,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 41.736 | -13,03 | 1.222 | -46,91 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.875 | 15,26 | 260 | -29,81 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.671 | 26,54 | 1.677 | -1,53 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 10.715 | -3,25 | 314 | -40,94 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.006 | 20,38 | 205 | -26,52 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 42.913 | 1.256 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 30 | 1 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1.430 | 42 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 106.206 | -0,18 | 3.107 | -39,10 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 738 | -27,00 | 22 | -56,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 160.561 | -43,88 | 4.700 | -65,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.003.000 | 23,35 | 58.628 | -24,69 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 800.000 | 23.416 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.308 | -52,47 | 712 | -70,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.550.852 | 5,39 | 74.663 | -35,65 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 84.200 | -31,54 | 2.465 | 49.180,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.300 | -70,88 | 419 | -82,24 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 316.900 | -27,20 | 9.276 | -55,55 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.511 | -6,14 | 395 | -42,75 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 295.303 | 64,30 | 8.644 | 0,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 732.027 | -18,32 | 21.426 | -50,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.963 | -17,56 | 464 | -37,35 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.280 | 0,00 | 37 | -39,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 554.900 | 457,69 | 16.242 | 240,48 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 430.700 | 113,43 | 12.607 | 30,31 | |||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 232.332 | 719,72 | 6.800 | 400,74 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.764 | -47,52 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.612 | -20,43 | 173 | -37,99 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.841 | -46,88 | 347 | -67,60 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.413.954 | 1,32 | 41.386 | -38,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 600 | 18 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.867 | -7,11 | 552 | -43,27 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.092.700 | 2,53 | 149.063 | -37,40 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.188.400 | -26,04 | 34.784 | -54,84 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.012.228 | 95,52 | 29.628 | 19,38 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 32.153 | 1.541 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.826 | 10,01 | 375 | -32,80 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 9.256 | 271 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 443 | 13 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.602 | 486 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.396.455 | -8,50 | 128.684 | -44,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.159 | -6,01 | 210 | -42,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 249.350 | -20,92 | 7.298 | -51,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.176 | -14,69 | 3.049 | -47,92 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.299 | -1,01 | 331 | -39,67 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 18.372 | 6.438,08 | 538 | 4.030,77 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.163 | -27,79 | 322 | -43,90 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 51.208 | -16,88 | 1.608 | -45,55 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 20.000 | 585 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 219.536 | -78,23 | 6.426 | -86,71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 41 | -65,55 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 230.000 | 84,00 | 6.732 | 76,69 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -16,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.971.392 | 35,10 | 116.259 | -17,48 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 2 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.956.726 | 1,64 | 115.813 | -37,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 354 | -42,25 | 10 | -65,52 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.751 | 19,60 | 842 | -27,00 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.472 | -51,64 | 34 | -62,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.418 | 0,00 | 129 | -38,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 540.112 | 5,64 | 15.809 | -35,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.400 | 89,61 | 392 | 15,98 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 13.000 | 7,35 | 381 | -34,48 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.200 | 855 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 280 | 8 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 90 | 0,00 | 3 | -60,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 213.762 | 0,91 | 6.258 | -38,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 441 | -82,20 | 13 | -89,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 202.779 | 168,86 | 9.401 | 161,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.928.000 | -1,08 | 135.742 | -3,62 | |||
| 2025-10-15 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.743.900 | 1,43 | 80.847 | -1,17 | |||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 30.914 | 14,63 | 905 | -30,03 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.899 | 260 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.605 | 223 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.264 | 6,47 | 915 | -34,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 361 | 1,40 | 11 | -41,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 794.600 | -7,06 | 38.093 | -9,09 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.641 | -12,05 | 897 | -46,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.378 | 392 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.417.500 | 11,14 | 67.955 | 8,71 | |||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.722 | 5,63 | 267 | -17,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.218.800 | -17,28 | 94.214 | -49,50 | |||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 275 | 96,43 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 9 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 7.051.900 | 4,99 | 206.409 | -35,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 838.583 | -81,58 | 24.545 | -88,75 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 540 | 11,11 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.585.100 | 125,97 | 75.666 | 37,97 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 270 | -7,22 | 8 | -46,15 | ||||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.115.547 | 112,97 | 91.192 | 30,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.500 | -40,59 | 1.478 | -63,72 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2.700 | 3,85 | 79 | -36,29 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 90 | 0,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.023 | 0,28 | 469 | -38,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.164 | -87,50 | 462 | -86,88 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 81.791 | -84,03 | 2.394 | -90,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.837 | -17,65 | 698 | -49,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.775 | 6,99 | 850 | -36,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198.971 | 8,71 | 5.824 | -33,63 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 31.684 | 927 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 543.941 | -13,34 | 15.921 | -47,09 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 210.000 | 0,00 | 6.147 | -38,95 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 248.646 | -12,01 | 7.278 | -46,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 3.000.000 | -8,70 | 87.810 | -44,26 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 942 | 28 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 354.700 | 1,43 | 10.382 | -38,07 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 235.698 | 91,01 | 6.899 | 16,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.670.200 | -10,07 | 48.887 | -45,09 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 250.000 | -5,02 | 7.318 | -42,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 86.173 | -62,22 | 2.522 | -76,93 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 14.000 | 410 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 65.000 | 1.903 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.962 | 0,00 | 67 | -22,09 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 459.803 | 109,66 | 13.458 | 28,01 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 119.913 | -91,71 | 3.510 | -94,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13.400 | -33,00 | 392 | -59,08 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 806.600 | -0,67 | 23.609 | -39,35 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.178.400 | 27,84 | 34.492 | -21,95 | |||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 57.350 | 0,17 | 1.679 | -38,85 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 225.000 | -10,00 | 6.586 | -45,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 182.797 | 9,71 | 5.350 | -33,02 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 18.547 | -62,41 | 543 | -77,08 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 85 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.412 | 13,52 | 393 | -30,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.104 | -25,11 | 458 | -41,78 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 43.998 | -49,06 | 1.288 | -68,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.117.300 | -76,09 | 32.703 | -85,40 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.556 | 72,01 | 75 | 4,23 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 13.007 | -70,37 | 381 | -81,94 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 36.733 | 14,10 | 1.075 | -29,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.591 | 214,06 | 76 | 92,31 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 25.600 | -2,66 | 749 | -40,56 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.879 | 0,40 | 348 | -38,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.116 | 472 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.110 | 32 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 6 | -44,44 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 147.350 | 4.313 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.032.047 | -1,19 | 1.991.298 | -39,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 203.270 | 4.628 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.305 | -4,77 | 477 | -41,83 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.599 | 64,99 | 281 | 0,72 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 300 | -77,53 | 9 | -87,50 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 320.270 | -2,22 | 9.374 | -40,30 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 40.204 | -5,61 | 1.177 | -42,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | Call | 43 | -2,27 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 120 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -46,15 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 16.847 | -35,68 | 493 | -60,72 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 23.674 | -8,65 | 691 | -44,36 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.369 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 356.460 | 173,96 | 10.434 | 67,28 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6.970 | -63,88 | 204 | -77,95 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158.056 | 3,34 | 4.626 | -36,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.145 | 92 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 83 | -31,97 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 89.215 | -8,62 | 2.031 | -28,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | -22,22 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 241 | 7 | ||||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.953 | -37,36 | 701 | -61,76 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.962 | 0,88 | 438 | -38,54 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 154 | 113,89 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 377.796 | -37,26 | 11.058 | -61,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 53.839 | -0,91 | 1.576 | -39,52 | ||||
| 2026-02-17 | 13F | Fmr Llc | 447.288 | -34,76 | 13.092 | -60,16 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.404 | 36,65 | 275 | -16,41 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 96.544 | -67,42 | 2.826 | -80,11 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 10.395 | 48,50 | 304 | -9,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 432 | 13 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.350.000 | -63,01 | 39.514 | -77,42 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.546.302 | -54,91 | 45.260 | -72,47 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 36.229 | -77,08 | 1.060 | -86,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 3.000 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.300 | 3,47 | 4.107 | -36,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.236 | 0,00 | 944 | -38,96 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 182.677 | -11,87 | 5.347 | -46,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 70.935 | -2,88 | 2.076 | -40,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 40.121 | 1,80 | 1.174 | -37,85 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 20.500 | -22,35 | 600 | -52,57 | |||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 72.700 | 217,02 | 2.128 | 93,54 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.743 | 4,25 | 432 | -36,34 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.764 | 67,27 | 491 | 2,08 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 27.366 | 801 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.849 | -32,58 | 83 | -58,91 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 16.882 | -76,32 | 494 | -85,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 206 | -59,37 | 5 | -71,43 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11.148 | -5,12 | 326 | -42,10 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.020 | -21,36 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 7.861 | -47,83 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 600 | 0,00 | 18 | -39,29 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 161.273 | -0,40 | 4.743 | -38,59 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 1.464 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.256.784 | -0,03 | 36.786 | -38,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 348.221 | -10,77 | 10.192 | -45,52 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 30.076 | -5,45 | 892 | -41,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 58,06 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.524.817 | -4,53 | 73.901 | -41,71 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.005 | -13,73 | 29 | -49,12 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 240 | -30,64 | 7 | -56,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.681 | 15,46 | 576 | -29,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 724.255 | -0,38 | 21 | -38,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 122.276 | -1,21 | 3.559 | -40,01 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 462.524 | -2,23 | 13.538 | -40,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 64.775 | 0,00 | 1.468 | -22,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 21.933 | 642 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 70.389 | 235,19 | 2.060 | 104,77 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.902 | 11,15 | 261 | -32,11 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 150 | 200,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.876 | -45,65 | 435 | -66,84 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.598 | -16,45 | 222 | -48,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.600 | 47 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.539 | -12,40 | 1.538 | -46,54 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 48.846 | -6,00 | 1.430 | -42,63 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.825 | -2,96 | 1.326 | -40,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.631.507 | 2,56 | 1.218.554 | -37,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 164.636 | 30,36 | 4.819 | -20,42 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.258 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 9.637.492 | 1,65 | 282.089 | -37,94 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 254.256 | -0,64 | 7.442 | -39,33 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.609 | -34,65 | 486 | -60,10 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 33.430 | -78,83 | 978 | -87,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.647 | -14,13 | 107 | -47,78 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 29.007 | -1,26 | 849 | -39,70 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 6.346 | -7,30 | 304 | -9,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.665.832 | 136.569 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.420 | 12,84 | 890 | -31,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.928 | -9,03 | 291 | -22,25 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | -37,29 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 107 | -95,52 | 3 | -97,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 713.168 | -25,57 | 27.065 | -41,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 172.172 | -10,43 | 5.039 | -45,31 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 121.240 | -1,68 | 3.549 | -39,98 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 31.810 | 58,80 | 931 | -3,02 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 198.400 | 12,28 | 5.807 | -31,44 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 3.005 | 88 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 69.379 | 3.326 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.748 | -11,08 | 578 | -45,68 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.543 | -24,92 | 74 | -54,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.418 | 8,69 | 1.798 | -33,64 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 164.470 | 5 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.229.413 | 82,61 | 65.255 | 11,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.863 | 0,00 | 757 | -38,90 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 19.844 | 17,98 | 452 | -8,33 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 61.812 | -19,31 | 1.809 | -50,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 790.200 | 334,41 | 23.129 | 165,24 | |||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 310.000 | 82,35 | 9.074 | 11,34 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.698 | -73,36 | 518 | -83,73 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 100 | 0 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.098 | -66,19 | 237 | -79,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 262.400 | -4,23 | 7.680 | -41,53 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 40.790 | 162,35 | 1.194 | 60,13 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 7.538 | -48,85 | 221 | -68,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23.814 | 258,37 | 69.704 | 118,81 | |||
| 2026-04-06 | 13F | CX Institutional | 5.825 | -34,34 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 38.757 | 12,80 | 113.442 | -31,13 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.860 | -1,28 | 84 | -39,86 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 215 | 6 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 268.775 | -9,72 | 6.698 | -44,85 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 20.863 | 611 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.625 | 95,50 | 1.422 | 8,97 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 248.297 | -11,21 | 7 | -46,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.508.440 | 45,76 | 131.962 | -11,00 | ||||
| 2026-02-18 | 13F | Strong Retirement Solutions LLC | 12.201 | 357 | ||||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 282.090 | 0,00 | 8.257 | -38,95 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.394 | -6,64 | 256 | -28,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.014.653 | 27,52 | 88.239 | -22,14 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 110 | -90,09 | 3 | -94,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 146.395 | -1,70 | 4 | -42,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 295.135 | -2,30 | 9.633 | -37,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 540 | -68,79 | 16 | -81,71 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.171 | -37,18 | 532 | -61,69 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.229 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 70 | -36,36 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.368.073 | 448,28 | 69.313 | 234,76 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.578 | 4,63 | 2.037 | -36,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.995 | 966 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 19.950 | 0,00 | 584 | -39,02 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.274 | 273,61 | 37 | -96,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 332.505 | 8,53 | 9.732 | -33,74 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 14.819 | 434 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 835.793 | -17,68 | 24.464 | -49,74 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.350 | -80,04 | 274 | -87,84 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 746 | -13,76 | 22 | -48,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 67 | -98,81 | 2 | -99,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.989 | -25,82 | 292 | -54,73 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 100 | 3 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 34.460 | 68,43 | 1.009 | 2,86 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 15.525 | -30,31 | 454 | -57,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.497 | 337 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 467.985 | -0,63 | 13.698 | -39,33 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.297 | 114,06 | 1.179 | 30,71 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 32 | 0,00 | 1 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 114.700 | 7,80 | 3.353 | -34,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 370.000 | 10.817 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 400 | 0,00 | 12 | -42,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 68 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300 | 9 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 785.000 | 22.977 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 785.000 | 22.977 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.658.559 | 344,23 | 107.086 | 171,23 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84.884 | 2.485 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.789 | 54,67 | 3.155 | -5,57 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 40.980 | -51,03 | 1.286 | -67,96 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.313 | 19,47 | 38 | -26,92 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.134.891 | 2,79 | 33.203 | -37,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.362 | -1,52 | 1.006 | -39,89 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 68.734 | 0,99 | 2.012 | -38,35 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.993 | 11,14 | 88 | -32,56 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 7.500 | 226 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.146 | 27,54 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 237.718 | -77,76 | 6.958 | -86,42 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 49.364 | -8,64 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 13.127 | -15,74 | 384 | -48,53 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.703.176 | -44,69 | 49.852 | -66,23 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28.282 | 0,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 75.000 | 2.195 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.014 | -25,15 | 439 | -54,32 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.000 | 0,00 | 29 | -38,30 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 265 | 8,16 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14.997 | 439 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.564 | 0,20 | 368 | -38,94 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 630.190 | -0,24 | 18.446 | -39,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 510.000 | 14.928 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | -83,58 | 1 | -88,89 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 22.250 | 0,00 | 651 | -38,93 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 185.440 | -16,17 | 5 | -50,00 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.800 | 0,00 | 53 | -39,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.512 | 0,00 | 395 | -38,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 245 | -21,22 | 7 | -53,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 83.773 | 2.452 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 70 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 84.735 | 0,00 | 2.480 | -38,95 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.703 | 33,93 | 489 | -18,26 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 46.130 | -7,99 | 1.350 | -43,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.910 | 33,52 | 261 | -18,50 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.377 | 14,20 | 737 | 11,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 47 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 450 | 0,00 | 13 | -38,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -90,91 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 23 | -24,14 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.082 | 483 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 59.673 | -0,50 | 1.747 | -39,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 997.615 | -43,77 | 29.200 | -65,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 182.734 | 2,96 | 5.349 | -37,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 70.915 | 2.076 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | -29,03 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 558 | 0,00 | 16 | -38,46 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | Call | 200 | 0,00 | 6 | -44,44 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.107 | 36,20 | 325 | -16,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.808.499 | 0,30 | 402.627 | -38,76 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.380.000 | -10,96 | 303.823 | -45,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.677.412 | 57,56 | 195.448 | -3,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.750.300 | 6,28 | 314.661 | -35,11 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 460.411 | 10,62 | 13 | -31,58 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | -82,14 | 15 | -89,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -63,16 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 101.000 | 26,57 | 2.956 | -22,72 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 2.500 | 0,00 | 73 | -38,66 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 121.062 | 17,68 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 590.895 | 13,30 | 17.295 | -30,82 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 236 | 0,00 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 88.585 | -0,46 | 2.518 | -40,98 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 709.500 | -1,39 | 20.753 | -39,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 55.688 | -8,13 | 1.630 | -43,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.635 | -92,46 | 311 | -95,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.766 | -37,65 | 245 | -51,49 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 225.000 | 6.582 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 14.094 | 49,35 | 413 | -8,85 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 237.299 | 41,86 | 6.946 | -13,39 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 45 | 50,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 286.651 | -2,59 | 8.402 | -40,45 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 190 | -51,28 | 6 | -72,22 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 53.005 | 1.575 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 11.015 | 322 | ||||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 696 | -84,34 | 20 | -90,61 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 49.806 | 210,82 | 1.498 | 104,09 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 262.721 | 10,73 | 7.690 | -32,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 48.527 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 38.984 | -41,37 | 1.141 | -64,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.035 | -36,53 | 557 | -61,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.933.436 | 150,89 | 85.862 | 53,18 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.390 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 35.795 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 153.234 | -4,31 | 4.485 | -41,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,60 | 5 | -99,67 | |||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 516.251 | 0,37 | 15.111 | -38,72 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 154.301 | -61,72 | 4.516 | -76,63 | ||||
| 2025-11-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 298 | 13 |

