Grundlæggende statistik
| Institutionelle aktier (lange) | 85.766.440 - 53,34% (ex 13D/G) - change of -5,60MM shares -6,13% MRQ |
| Institutionel værdi (lang) | $ 17.478.504 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zscaler, Inc. (US:ZS) har 869 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,766,440 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, First Trust Advisors Lp, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, American Century Companies Inc, State Street Corp, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Zscaler, Inc. (NasdaqGS:ZS) 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 29, 2026 is 134,73 / share. Previously, on April 30, 2025, the share price was 226,17 / share. This represents a decline of 40,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | VANGUARD GROUP INC | 8,843,707 | 11,367,838 | 28.54 | 7.18 | 20.47 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.190 | 0,09 | 717 | -24,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 85.193 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 14 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 69.272 | -29,58 | 15.581 | -47,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 27 | 17,39 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.469.657 | 13,84 | 330.555 | -14,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 47 | 7 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.068 | 34,15 | 691 | 0,88 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 14 | -36,36 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.354 | -5,38 | 6.377 | -28,98 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.647 | -8,40 | 371 | -31,23 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 6.500 | 0,00 | 1.462 | -24,96 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.400 | 0,00 | 1.889 | -24,95 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.231 | -34,40 | 734 | -59,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 81.323 | -1,94 | 18.383 | -25,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.806 | 7,77 | 1.981 | -19,12 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.676 | -34,83 | 375 | -58,70 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.032 | -33,46 | 232 | -50,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.411 | 3,30 | 1.667 | -22,48 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 58 | -25,64 | 13 | -43,48 | ||||
| 2026-02-12 | 13F | M&G Plc | 42.105 | 9,38 | 9.474 | -17,97 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 402 | -9,46 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.200 | 116,92 | 6.343 | 62,82 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.700 | 23,90 | 7.580 | -7,01 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 67.226 | 3,67 | 9.431 | -35,34 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 85.193 | -12,96 | 19.162 | -34,67 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.732 | 9,46 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 429 | 9,44 | 60 | -31,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 109.000 | 18,09 | 24.516 | 90.700,00 | |||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.660 | 35,95 | 2.847 | 142.250,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.075 | 242 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.755 | 92,86 | 845 | 44,77 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.705 | 608 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2.226 | 3,39 | 501 | -22,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 133.300 | 15,81 | 29.982 | 88.079,41 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 49.137 | 8,83 | 11.175 | -16,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 232 | 88,62 | 52 | 44,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 85 | -37,04 | 25 | -40,48 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 180 | 40 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 34.313 | 3,90 | 7.718 | -22,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 108.152 | 18,98 | 24.357 | -10,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.660 | -85,48 | 4.197 | -89,37 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 33 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 1.600 | 360 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.657 | 0,18 | 3.741 | -24,94 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.457 | 553 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 12.505 | 17,66 | 1.754 | -26,61 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.057 | 238 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.660 | 87,78 | 233 | 17,17 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 67 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 596 | 134 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 52.511 | 142,85 | 11.811 | 82,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 17.500 | 451 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 193 | -52,70 | 27 | -70,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.732 | 42,79 | 243 | -11,03 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 13.900 | 127 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 10.140 | 1.423 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 934 | -3,31 | 210 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.905 | -1,39 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -75,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.704 | 1,12 | 1.081 | -36,95 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.496 | 350 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.843 | -2,53 | 11.661 | -26,84 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.024 | -58,46 | 230 | -68,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 51.600 | 11.606 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 593.545 | 22,95 | 133.500 | -7,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 35 | 0,00 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 74 | 196,00 | 17 | 128,57 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.144 | 0,00 | 1.002 | -37,61 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 6.484 | -0,05 | 1.458 | -24,96 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 3.000 | 0,00 | 675 | -24,94 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 85 | -60,09 | 12 | -76,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 31 | -76,34 | 4 | -86,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 151.913 | -0,61 | 34.169 | -25,40 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.017 | -94,96 | 229 | -96,23 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.645 | 4,17 | 6.893 | -21,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 201.417 | -63,86 | 45.303 | -72,87 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 24.155 | 1,96 | 5.433 | -23,47 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.106 | 249 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 955 | -44,38 | 215 | -58,37 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 1.132 | 0,00 | 255 | -25,07 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 976 | 220 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.225 | 25,31 | 4.099 | -5,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.570 | 161,14 | 5.130 | 62,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 65.000 | 0,00 | 14.620 | -24,94 | |||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 204.817 | -17,94 | 28.734 | -48,82 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.048 | -68,12 | 236 | -76,12 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.137 | 21,54 | 2.730 | -8,79 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.734 | 29,37 | 2.414 | -2,90 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 252 | 0,00 | 57 | -29,11 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.080 | 0,00 | 243 | -25,08 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.559 | 7,03 | 576 | -19,69 | ||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.118 | 9,39 | 251 | -17,97 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 539.919 | 9,99 | 121.439 | -17,45 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.979 | 278 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 282.000 | -3,33 | 63.427 | -27,44 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.280 | 513 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.154 | 70,30 | 1.834 | 27,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 76.485 | 81,73 | 10.730 | 13,35 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 476.539 | -17,60 | 107.183 | -38,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.764 | -63,53 | 847 | -72,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.900 | 2,51 | 9.199 | -23,06 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.015 | 1.128 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.346 | 20.370,97 | 1.427 | 15.755,56 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.001 | 0,20 | 225 | -24,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.900 | -23,55 | 9.199 | -42,62 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 372 | 20,39 | 52 | -24,64 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.440 | -0,09 | 1.898 | -25,01 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.185 | 1.616 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | -3,49 | 12 | -42,11 | ||||
| 2026-04-29 | 13F | Swedbank AB | 35.365 | 70,80 | 4.961 | 6,53 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 210.784 | 4,10 | 47.410 | -21,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.068 | 620 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.688 | -25,15 | 938 | -53,31 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.773 | 226,38 | 849 | 145,09 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.158 | -9,41 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 238 | -0,83 | 33 | -37,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 184.741 | 3,37 | 41.552 | -22,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.940 | 7,32 | 4.260 | -19,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.143 | 0,00 | 2.124 | -37,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.822 | 5,01 | 256 | -34,62 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.890 | 425 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9.829 | -0,91 | 1.379 | -38,21 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.747 | 10,73 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3.600 | 0,00 | 190 | 0,00 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.278 | 36,74 | 740 | -14,75 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30.637 | -11,27 | 4.298 | -58,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 427.992 | 47,44 | 96.264 | 10,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.168 | -65,15 | 444 | -78,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 40.000 | 0,00 | 8.997 | -24,94 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 227.003 | 43,41 | 51.057 | 7,64 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 992 | 223 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 8.617 | -1,35 | 1.938 | -25,95 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.634 | 1.042 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.500 | 1.687 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.000 | 1.125 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.789 | 49,66 | 672 | -6,68 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 198.033 | -12,99 | 44.542 | -34,69 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.780 | 779,07 | 1 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 18.288 | 0,00 | 4.113 | 82.160,00 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 3.880 | 873 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.548 | -50,89 | 217 | -69,35 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 142 | 32 | ||||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.458 | 328 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 85.349 | -16,88 | 19.197 | -37,61 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.336 | -25,45 | 1.425 | -44,03 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.651 | -18,14 | 9.143 | -35,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.156 | -43,33 | 260 | -57,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 163.638 | -0,76 | 36.805 | -25,51 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 443 | 47,18 | 61 | -6,25 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 387.626 | 8,99 | 87 | -17,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 300 | 0,00 | 42 | -37,31 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 52.948 | -3,06 | 11.909 | -27,24 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.005 | 70,78 | 451 | 28,21 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 83,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.015 | -2,87 | 228 | -27,16 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 5.387 | -55,45 | 1.212 | -66,57 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 36.894 | 3,22 | 8.298 | -22,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 76.400 | -13,28 | 17.184 | -34,91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 49.717 | -2,66 | 11.182 | -26,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.200 | -71,32 | 6.793 | -78,47 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.785 | 617,99 | 1.526 | 439,22 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 | -62,50 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.400 | -17,65 | 196 | -48,69 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.645 | 197,85 | 932 | 86,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 12.757 | 2.869 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200 | 45 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 4.000 | 77,78 | 905 | 47,39 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.840 | 71,60 | 639 | 26,84 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.193 | 4.767 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.403 | 5,39 | 477 | -34,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.910 | -4,54 | 2.004 | -28,35 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 615 | 138 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.184 | 4,79 | 4.090 | -21,35 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.770 | 61,46 | 2.072 | 0,73 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22.643 | 203,77 | 5.093 | 128,03 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.867 | 482,97 | 1.994 | 338,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.434 | -19,33 | 772 | -39,45 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114.589 | -16,88 | 25.275 | -38,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.044 | 7,80 | 9.681 | -19,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 236 | 21,65 | 53 | -8,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45 | 0,00 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.384 | 21,98 | 1.211 | -8,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | -25,00 | 2 | -66,67 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.999 | -0,04 | 1.124 | -24,97 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 63 | 0,00 | 14 | -26,32 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104 | -99,70 | 14 | -99,82 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 59 | 13 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 368.403 | 30,79 | 82.872 | -1,89 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41.855 | -4,66 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.387 | 762 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 80 | 0,00 | 18 | -26,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 249.500 | 0,48 | 56.118 | -24,58 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 21.900 | 0,00 | 4.926 | -24,95 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.452 | 3,22 | 1.451 | -22,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 727.417 | 13,67 | 163.611 | -14,68 | ||||
| 2026-02-17 | 13F | Amundi | 676.845 | -4,23 | 152.236 | -29,43 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.605 | 17,80 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.250 | 2 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 19 | -26,92 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 111.980 | -81,46 | 25.187 | -86,09 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 675 | 3,85 | 152 | -22,56 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.185 | 67,30 | 307 | 4,44 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.789 | 402 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 33 | -96,77 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.244 | -9,59 | 280 | -32,28 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.038 | 233 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.543 | -40,86 | 9.119 | -55,62 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.141 | -29,58 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.402 | 393,57 | 5.488 | 270,56 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 848 | -1,74 | 191 | -26,36 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.966 | 44,68 | 416 | -9,76 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.141 | 491 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.337 | -11,41 | 526 | -33,54 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.990 | 8,14 | 4.496 | -18,83 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.015 | 37,05 | 678 | 2,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 27.916 | 32,66 | 3.916 | -17,24 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.397 | 1,38 | 314 | -23,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.794 | 19,40 | 673 | -25,58 | ||||
| 2026-02-13 | 13F | Ossiam | 2.782 | -27,55 | 626 | -45,65 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 100 | 14 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 645.996 | 9,44 | 145.297 | -17,86 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 973 | -36,32 | 219 | -52,30 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.077 | -36,25 | 3.616 | -52,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.490 | -1,47 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.448 | 9,20 | 2.350 | -18,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.401.772 | -0,71 | 540.207 | -25,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 84.664 | 71,61 | 19 | 35,71 | ||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.180 | -84,10 | 423 | -90,60 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 54 | 0,00 | 8 | -41,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 102.968 | 26,65 | 23.160 | -4,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 124 | 15,89 | 17 | -29,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 32.680 | -2,85 | 4.585 | -39,41 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.753 | 3.332 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.981 | 70,38 | 7.105 | -25,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.956 | -6,49 | 12.586 | 73.929,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 461.805 | -11,39 | 103.926 | -33,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.389 | -34,35 | 1.878 | -59,05 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 113 | 0,00 | 25 | -24,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 400 | 0,00 | 90 | -25,21 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 225.375 | 50.691 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.845 | 5,49 | 415 | -20,99 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 4.705 | 575,04 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 302 | 86 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 85 | 25 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 12.238 | -1,58 | 2.753 | -26,12 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.036 | 2,67 | 426 | -36,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.218 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.162 | 0,00 | 261 | -25,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 61.500 | 167,39 | 13.833 | 100,70 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 64.500 | 726,92 | 14.507 | 520,75 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.089 | 4,55 | 470 | -27,51 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 51 | 6,25 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.197 | 494 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 28.039 | 2.093,97 | 6.307 | 1.550,79 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.581 | 356 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.363 | 25,23 | 981 | -5,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 67.161 | -9,63 | 15.156 | -31,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.510 | 1.334 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 16.300 | 25,38 | 3.666 | -5,88 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.152 | 6,86 | 259 | -19,81 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19.200 | 1,59 | 4.318 | -23,75 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.371 | -1,26 | 4.582 | -25,90 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 11.089 | 2.494 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 7.196 | 0,00 | 1.217 | -48,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 96 | -64,44 | 22 | -73,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.599.045 | -17,64 | 359.657 | -37,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.465 | 89,27 | 5.396 | 18,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 3 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.196 | 261,80 | 7.916 | 171,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 177.459 | 7,37 | 39.914 | -19,41 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.130 | 0,00 | 1.379 | -24,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 285.183 | 2.156,91 | 3.001 | -20,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.878 | -23,60 | 3.122 | -42,65 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 27 | 6 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.912 | -29,50 | 2.004 | -47,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 32.019 | 7.202 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.554 | 350 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 138.644 | -3,31 | 31.184 | -27,43 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 28 | 0,00 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 12.900 | 2.901 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.102 | 473 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 25.000 | 5.623 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 112 | 0,00 | 14 | -45,83 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 11 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 267 | -0,74 | 60 | -25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.600 | -36,95 | 4.184 | -52,68 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.433 | -65,14 | 547 | -73,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.822 | 19,22 | 2.220 | -25,64 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 258.925 | 525,05 | 58.237 | 347,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.650 | -12,05 | 231 | -45,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.011 | 6,35 | 1.124 | -33,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.000 | -23,08 | 4.723 | -42,26 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.700 | 0,00 | 1.057 | -24,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.900 | -14,14 | 5.601 | -35,56 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 50 | 0,00 | 7 | -22,22 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.088 | 470 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 825 | 37,50 | 186 | 3,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 34 | 8 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 141.188 | 31.756 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.190 | 268 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | -76,47 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.196 | -45,49 | 719 | -59,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.267 | -52,18 | 708 | -70,08 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 420.086 | 6,44 | 94.486 | -20,11 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | -88,24 | 3 | -93,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.100 | -41,39 | 12.168 | -56,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 157.200 | 2.707,14 | 35.357 | 2.007,09 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.511 | -29,62 | 340 | -47,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.582.897 | 15,92 | 580.945 | -12,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 62.081 | 33,75 | 13.963 | 0,39 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.966 | -47,15 | 442 | -60,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.134 | -4,39 | 930 | -28,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.400 | -28,91 | 21.907 | -46,64 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.806 | -79,16 | 406 | -84,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.042 | 2.484 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94.300 | -10,36 | 21.210 | -32,72 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3.011 | -0,30 | 677 | -25,11 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 280.807 | 63.159 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.693 | 0,00 | 238 | -37,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 182.989 | 7,13 | 41.160 | -19,59 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7.680 | 0,67 | 1.727 | -24,45 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.925 | -0,48 | 883 | -25,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 90 | -25,21 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 998 | 18,25 | 224 | -11,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.088 | 17,87 | 1.275 | -26,53 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss Re Ltd | 41 | 9 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.096 | 15,74 | 434 | -27,79 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 20 | -99,43 | 3 | -99,75 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.865 | 1.544 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.527 | 7,42 | 3.457 | 2,55 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.776 | -51,21 | 631 | -62,99 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.456 | 625 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.039 | -7,40 | 234 | -30,65 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.082 | 5,78 | 994 | -34,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 22 | ||||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.000 | 17,65 | 450 | -11,79 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 4.400 | 990 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181.356 | 90,82 | 25.442 | 19,02 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.000 | 0,00 | 225 | -25,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.300 | -17,85 | 9.296 | -22,27 | |||
| 2026-01-27 | 13F | First Horizon Corp | 140 | 0,00 | 31 | -24,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.195 | -4,17 | 168 | -40,36 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 335.147 | -8,23 | 75.381 | -31,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.878 | -97,75 | 422 | -98,31 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.600 | 810 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 72.000 | 1.258,49 | 16.194 | 919,77 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.000 | 0,00 | 3.374 | -24,94 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.000 | 1,51 | 10.571 | -23,81 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.000 | 0,00 | 3.374 | -24,94 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 9.800 | -26,87 | 2.911 | -30,81 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 246 | 87,79 | 73 | 78,05 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 306 | -80,63 | 69 | -85,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 18.301 | -76,85 | 4.116 | -82,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 52.307 | 93,50 | 11.765 | 45,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.761 | 16,30 | 846 | -12,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143.808 | -6,71 | 32.345 | -29,98 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.682 | 99,46 | 517 | 24,34 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.941 | 0,00 | 662 | 0,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2.080 | 60,00 | 468 | 20,05 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.565 | 4,69 | 49.834 | -21,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.837 | 11,69 | 638 | -16,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 0,00 | 5 | -37,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.412.344 | 31,81 | 542.584 | -1,06 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.787 | 15,55 | 391 | -28,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 81.400 | -30,07 | 18.308 | -47,51 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 215 | -93,07 | 49 | -94,68 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 364.113 | -70,56 | 81.896 | -77,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.481 | 0,00 | 909 | -37,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 579.300 | 11,06 | 130.296 | -16,64 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.079 | 8,28 | 8.115 | -18,73 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 110 | -29,49 | 25 | -47,83 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.000 | 24,31 | 10.121 | -6,69 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.747 | 23,13 | 11.864 | -7,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 633.876 | 369,07 | 142.571 | 252,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.325 | -37,67 | 523 | -53,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.400 | -60,00 | 2.339 | -69,98 | |||
| 2025-11-06 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 21 | -36,36 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 20.000 | 4.498 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 58.160 | -1,02 | 11.138 | -25,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.840 | -1,94 | 1.538 | -26,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 215.648 | 87,56 | 48.504 | 40,78 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 9.995 | 39,50 | 2.272 | 0,80 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 22.184 | 0,00 | 4.990 | -24,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -84,06 | 2 | -93,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 477.200 | -0,33 | 107.332 | -25,19 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.840 | -16,55 | 414 | -37,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 692.500 | 5,29 | 155.757 | -20,97 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.055 | 1,66 | 849 | -36,59 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.916 | 739,32 | 3.130 | 530,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 680.449 | 1,70 | 153.047 | -23,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.600 | 65,52 | 2.877 | 58,02 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.603 | -4,27 | 585 | -28,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.300 | 33,19 | 9.379 | 27,14 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 110.961 | 6,62 | 33.251 | 1,77 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 45.505 | 0,00 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.368 | 308 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 243 | 55 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.447 | -0,59 | 4.824 | -25,39 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.545 | 4,12 | 4.171 | -21,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 33.365 | 132,06 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 719 | -54,03 | 101 | -71,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 324 | 1.520,00 | 45 | 1.025,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 66.600 | -49,47 | 14.980 | -62,07 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23.627 | 246,13 | 5.373 | 162,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.300 | -89,94 | 1.867 | -92,45 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 227.417 | 51 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 19.178 | -11,45 | 4.314 | -33,53 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 134.089 | -27,39 | 30.159 | -45,50 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 7.936 | 0,00 | 1.785 | -24,98 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.641 | 232,86 | 1.944 | 150,06 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.656 | 7,44 | 10.496 | -19,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.563 | -36,67 | 2.988 | -60,47 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 173 | 39 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.340 | 11,67 | 301 | -16,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 833.200 | 9,36 | 6 | -61,54 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 334.095 | -19,02 | 75.145 | -39,22 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.815 | 858 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.084 | 11,07 | 244 | -16,78 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.100 | 247 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.661 | 1.228,80 | 374 | 908,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.371 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 35.036 | 14,95 | 7.880 | -13,72 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 43 | 10 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.465 | 22,53 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 250.000 | -28,57 | 56.230 | -46,39 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 737.700 | -4,27 | 192 | 37,14 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | -50,00 | 22.492 | -62,47 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 551.376 | 0,12 | 124.015 | -24,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 4 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 112.413 | 25.284 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 38.758 | 3,08 | 9 | -27,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.251 | 60,38 | 176 | 0,00 | ||||
| 2025-11-14 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 5.000 | 0,00 | 1.125 | -24,97 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 17.296 | -5,94 | 3.890 | -29,40 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.709 | -1,54 | 3.046 | 76.025,00 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.423.424 | 0,49 | 2.569.357 | -24,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 971 | -63,82 | 218 | -72,89 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.132 | 4,16 | 2.736 | 0,07 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 21.113 | 819,96 | 387 | -25,19 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.167 | -2,52 | 487 | -26,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.848 | 7.388 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 91.454 | -15,64 | 20.570 | -36,68 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.969 | 14,10 | 417 | -28,89 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 16 | 4 | ||||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.904 | 245,61 | 1.777 | 159,42 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.130 | -37,37 | 479 | -52,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 262.697 | -0,02 | 59.086 | -24,95 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.844 | 1.090 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 675 | 152 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 85.099 | -26,25 | 19.141 | -44,65 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.218 | -6,26 | 1.399 | -29,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 962 | 0,31 | 135 | -37,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 240.044 | 4,46 | 53.995 | -21,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 969 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.920.540 | 52,53 | 269.285 | -4,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | -76,74 | 3 | -89,47 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 3 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 87.999 | -3,08 | 19.793 | -27,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 595 | -18,04 | 83 | -49,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 655 | 0,00 | 147 | -25,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 175.000 | 39.361 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53.949 | -40,35 | 12.134 | -55,23 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.600 | -2,13 | 645 | -38,98 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.206 | -60,44 | 309 | -74,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.569 | 0,00 | 578 | -24,97 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 11.933 | 4,79 | 1.674 | -34,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 289.559 | -2,93 | 65.128 | -27,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 41 | 9 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | -93,06 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 125.173 | -26,31 | 28 | -44,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.942 | -1,97 | 437 | -26,48 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 51 | -46,32 | 7 | -66,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | -53,12 | 2 | -71,43 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 207.836 | -29,54 | 46.746 | -47,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 57 | 418,18 | 13 | 300,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.660 | -3,59 | 3.073 | -26,98 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.908 | -11,67 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.899 | 2.226 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 954 | 0,00 | 215 | -24,91 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.518 | -79,39 | 1.241 | -84,53 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 18 | 4 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 11.981 | -2,34 | 2.695 | -26,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.934 | -1,44 | 1.110 | -26,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 54.859 | 23,92 | 12.339 | -7,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.198 | 28,54 | 440 | -14,26 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 27.106 | 2.032,65 | 3.803 | 1.234,04 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.464 | -74,36 | 486 | -84,04 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.517 | 4,02 | 1.466 | -21,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.320 | -17,83 | 1.448 | -48,76 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 124 | 0,00 | 28 | -27,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 354.626 | 79.762 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.491 | -47,01 | 1.235 | -62,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 130.932 | -4,63 | 29.449 | -28,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 492.694 | 5,00 | 110.817 | -21,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.632 | -8,93 | 367 | -31,66 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 30.000 | 6.748 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 30.000 | 6.748 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.707 | 1,07 | 1.222 | -36,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.778 | -4,31 | 400 | -28,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 380.391 | 61,22 | 85.558 | 21,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.572.358 | 43,31 | 579 | 7,64 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 0,00 | 5 | -42,86 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.335 | 525 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37.400 | 25,08 | 8.412 | -6,11 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 43.900 | 29,50 | 9.874 | -2,81 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.363.200 | 42,98 | 306.611 | 7,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.335.600 | 9,14 | 300.403 | -18,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 96.362 | 40,90 | 21.674 | 5,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 47.196 | 395,13 | 10.615 | 265,66 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 43.995 | 0,00 | 9.895 | -24,94 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 2 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 4.733 | -17,40 | 1.065 | -38,03 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 175 | 0,00 | 39 | -25,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.638 | 1,93 | 230 | -36,57 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 0,00 | 4 | -33,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 250.960 | 0,55 | 56.446 | -24,53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 32.984 | 4.627 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.405 | -74,30 | 766 | -80,73 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 45.607 | 0,90 | 10.258 | -24,27 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.775 | 10,07 | 2.424 | -17,39 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 25.090 | 14,41 | 3.520 | -28,65 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4 | 1 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60.480 | 3,16 | 13.603 | -22,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 973 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.219 | 499 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 50.048 | 30,28 | 11.360 | -1,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.376 | -7,35 | 34.497 | -30,46 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.204.917 | -5,99 | 271.010 | -29,44 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83.730 | -27,90 | 12 | -57,69 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.120 | 0,00 | 157 | -37,45 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.467 | 4,94 | 330 | -21,29 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.601 | -0,62 | 2.329 | -38,03 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.650 | 0,00 | 1.946 | -24,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.729 | 31,48 | 389 | -1,52 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.049 | -47,39 | 236 | -60,64 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 505 | 0,00 | 71 | -38,05 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 4.400 | 617 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.337.604 | 3,44 | 525.774 | -22,36 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 190.968 | 3,92 | 42.953 | -22,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.671 | -5,38 | 601 | -28,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 97.189 | -69,86 | 13.635 | -81,20 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.286 | 289 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.946 | 4,21 | 1.112 | -21,80 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.266 | -44,95 | 1.127 | -64,99 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 390,00 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 98 | 0,00 | 22 | -24,14 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 5.669 | -5,41 | 1.275 | -28,97 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.250 | -0,02 | 1.856 | -24,96 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 31.434 | -0,82 | 7.086 | -25,29 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.250 | 2 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 240.053 | 36,23 | 53.993 | 2,25 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.814 | -84,22 | 1.083 | -88,17 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 684.000 | -18,19 | 153.845 | -38,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 703.400 | -15,63 | 158.209 | -36,67 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 94.104 | -7,15 | 28.199 | -11,37 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.828 | 17,78 | 411 | -13,66 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 11 | -21,43 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.796 | -0,55 | 538 | -4,95 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 11.705 | -3,58 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12.527 | 1,03 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.368 | -94,90 | 703 | -95,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.819 | -92,72 | 859 | -94,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 235.900 | 14,74 | 70.039 | 8,03 | |||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 905.700 | 28,78 | 203.710 | -3,34 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 153.300 | -12,20 | 45.515 | -17,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 814.600 | 33,45 | 183.220 | 0,17 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 82.276 | 18.506 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 45.079 | -2,09 | 10.139 | -26,51 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 15.915 | 1,11 | 3.580 | -24,11 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.105 | 270,90 | 1.373 | 178,50 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 10.000 | 0,00 | 2.249 | -24,93 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 37.113 | 41,68 | 8.347 | 6,34 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.666 | 6,59 | 375 | -20,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.715 | -20,89 | 386 | -40,68 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | -92,75 | 1 | -95,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.948 | 19,65 | 17.982 | -10,19 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.189 | -5,81 | 492 | -29,31 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.438 | 773 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11.600 | -68,90 | 2.609 | -76,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 36.500 | -24,27 | 8.210 | -43,16 | |||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 5.000 | -50,00 | 1.498 | -52,28 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.522 | 22,43 | 551 | -10,70 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 17 | 0,00 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.122 | 1,54 | 252 | -23,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.648 | -2,40 | 11.167 | -26,75 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.250 | 19,05 | 281 | -10,51 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 817 | -42,63 | 184 | -57,04 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 69.535 | -62,67 | 15.640 | -71,98 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 190 | -31,16 | 43 | -48,78 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 400 | 90 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.048 | -26,20 | 236 | -44,71 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6.618 | -30,98 | 928 | -56,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 60.122 | -36,38 | 13.523 | -52,25 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 22.300 | -73,64 | 5.016 | -80,22 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.900 | -82,11 | 877 | -86,57 | |||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 8.359 | 0,00 | 1.880 | -24,92 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 21.675 | -1,92 | 4.875 | -26,38 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 12.000 | 2.699 | ||||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | -17,82 | 19 | -40,00 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 120.000 | 27 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.577 | -28,25 | 1.030 | -46,15 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.822 | 410 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 350 | 0,00 | 79 | -25,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.601 | 0,04 | 585 | -24,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 166.821 | 10,77 | 37.613 | -16,65 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 313.263 | -15,37 | 70.456 | -36,48 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 942 | -57,12 | 212 | -67,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.662 | -24,16 | 2.398 | -43,07 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.132 | -66,09 | 720 | -84,87 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 51.246 | -53,19 | 11.526 | -64,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.956 | -96,99 | 415 | -98,12 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.577 | -42,14 | 2.379 | -56,58 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.010 | 197,34 | 452 | 123,76 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 28 | -36,36 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.726 | 388 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.085 | -13,98 | 919 | -35,49 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.320 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.383 | 0,00 | 1.457 | -37,64 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 108.300 | 2,65 | 24.359 | -22,95 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 11.563 | 2.601 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.529.502 | 12,28 | 1.018.776 | -15,72 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.930 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 998 | -12,23 | 224 | -34,12 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.050 | 0,00 | 568 | -37,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 652 | 68,91 | 147 | 26,96 | ||||
| 2026-02-10 | 13F | National Pension Service | 179.825 | 3,43 | 40.446 | -22,37 | ||||
| 2025-11-19 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 34.062 | 15,99 | 7.661 | -12,94 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 18.702 | -15,38 | 2.624 | -47,22 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.598 | 6,42 | 2.834 | -20,13 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.733 | -3,33 | 383 | -39,69 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 160.461 | 41,71 | 36.091 | 6,36 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 950.885 | 5,98 | 213.873 | -20,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.770 | -1,44 | 2.872 | -26,02 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.002 | -99,23 | 900 | -99,42 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.139 | 0,62 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 51.339 | 2,32 | 11.547 | -23,20 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 247 | -53,92 | 35 | -71,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.924 | -91,06 | 620 | -90,40 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51.960 | 104,08 | 7.289 | 27,30 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 34.796 | -2,33 | 7.826 | -26,69 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.739 | -12,99 | 384 | -45,76 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | 0,00 | 10 | -25,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17 | 6,25 | 4 | -40,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 8.337 | 3,30 | 1.875 | -22,46 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.357 | -55,71 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 552.500 | 38,85 | 124.268 | 4,22 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 524.000 | 74,43 | 117.858 | 30,93 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 980 | 0,00 | 220 | -24,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.269.322 | 129,38 | 285.496 | 72,17 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 93.434 | 21.305 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 168.140 | -20,26 | 37.818 | -40,15 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 438 | 15,57 | 99 | -13,27 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 135 | 30 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 90.161 | -1,64 | 20.279 | -26,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 143.114 | 42.886 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 65.606 | 4,37 | 14.756 | -21,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.557.640 | 25,40 | 350.345 | -5,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.251 | 0,86 | 3.655 | -24,30 | ||||
| 2026-02-17 | 13F | FIL Ltd | 655 | -1,21 | 147 | -25,76 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.980 | 72,59 | 558 | 7,72 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.778 | 164,98 | 400 | 98,51 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 191.060 | 0,00 | 26.804 | -37,63 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.119 | 113,66 | 1.826 | 60,46 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 557 | 1.165,91 | 127 | 869,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 79.613 | -9,77 | 17.906 | -32,27 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.302 | -2,65 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.317 | -25,90 | 2.545 | -46,91 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.232 | 61,36 | 727 | 21,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.541 | 2,05 | 347 | -23,45 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 6.287 | -8,62 | 1.414 | -31,39 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 54.052 | 263,77 | 12.157 | 173,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 0,00 | 29 | -36,96 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 904 | -11,89 | 203 | -33,88 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.910 | -2,60 | 430 | -26,92 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.785 | 39,95 | 391 | -12,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 300.163 | -8,11 | 68.106 | -30,42 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 48.161 | -2,63 | 10.832 | -26,91 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.059 | 238 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 1.200 | 270 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 565 | -88,85 | 127 | -91,63 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 293 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.011 | 10,98 | 227 | -16,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 214.750 | -4,55 | 48.302 | -28,36 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 55.160 | |||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.394 | 314 | ||||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 29.795 | 660,85 | 6.701 | 471,27 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 990 | 15,93 | 223 | -12,94 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 279.693 | 16,63 | 62.909 | -12,46 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.706 | -10,46 | 380 | -44,18 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 519 | 29,75 | 117 | -2,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 24 | -95,71 | 5 | -97,01 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.651 | 23,02 | 603 | -5,79 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 3 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 142.232 | 0,92 | 31.991 | -24,25 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.069.630 | 4,98 | 464.783 | -21,19 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 166 | -40,07 | 23 | -62,30 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.280 | -7,77 | 2.762 | -30,76 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.003 | 281 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 127.129 | 0,70 | 28.594 | -24,42 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.982 | 110,20 | 2.920 | 57,78 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.753 | -1,82 | 1.744 | -26,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.030 | -4,33 | 4.956 | -28,16 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 44.440 | 97,51 | 9.995 | 48,25 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.207 | 496 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 63.627 | 94,73 | 14.311 | 46,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.663 | -19,15 | 233 | -49,57 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.750 | 0,00 | 299 | -42,94 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 68 | 15 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.873 | -3,83 | 1.996 | -27,82 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 28.115 | 3.944 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.579.766 | -6,15 | 355.321 | -29,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 199.032 | 14,57 | 44.766 | -14,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.443 | -61,12 | 1.465 | -75,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 476 | -5,93 | 10.706 | -29,39 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 198 | 5,88 | 4.453 | -20,52 | |||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.962 | -0,18 | 1.341 | -25,10 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 800 | 180 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 276 | 62 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.494 | -7,07 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 800 | 180 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.080 | -0,10 | 468 | -25,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 706 | 77,83 | 159 | 32,77 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.467 | 334 | ||||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 90,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 131 | 3,97 | 29 | 31,82 | ||||
| 2026-02-12 | 13F | Aviva Plc | 84.720 | 5,64 | 19.055 | -20,71 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 60.923 | 20,23 | 8.547 | -25,02 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 901 | -38,41 | 203 | -53,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.830.756 | 0,50 | 1.761.294 | -24,57 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 981 | 22,01 | 221 | -8,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 865 | 5,75 | 121 | -33,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.366 | 39,89 | 753 | -12,76 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.928.098 | -14,59 | 434 | -35,95 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 9.800 | 2.204 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 103 | 0,00 | 23 | -23,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.020 | 6,23 | 679 | -20,21 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.910 | 8,96 | 268 | -32,23 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 4.700 | 1.057 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.887 | 86,65 | 265 | 16,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 414 | 58 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.887 | 22,81 | 1.549 | -7,80 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 515 | 116 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 21.194 | 16,53 | 4.767 | -12,53 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.723 | 0,15 | 943 | -37,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 100 | 22 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4.858 | 682 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 25.400 | -10,56 | 5.713 | -32,88 | |||
| 2026-02-17 | 13F | MIG Capital, LLC | 13.241 | 0,00 | 2.978 | -24,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 248.861 | 97,60 | 55.974 | 48,31 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16.520 | -40,15 | 3.716 | -55,08 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 25.400 | -10,56 | 5.713 | -32,88 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 7.237 | 58,08 | 1.015 | -1,36 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.113 | 329,03 | 1.825 | 222,26 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 95 | 0,00 | 21 | -25,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.158 | 209,94 | 2.510 | 132,75 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.325 | -3,07 | 186 | -39,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 483.905 | 6,60 | 108.840 | -19,99 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 17.753 | -49,89 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.706 | -7,18 | 1.733 | -30,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 133 | -45,04 | 19 | -66,67 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 2.249 | -24,93 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 301.109 | 262,33 | 67.725 | 171,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 59.200 | 3,68 | 13.315 | -22,18 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.533 | 345 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.000 | 0,00 | 300 | -4,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 11.030 | -1,91 | 2.481 | -26,39 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 107 | -21,90 | 24 | -41,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.000 | 50,00 | 675 | 12,52 | |||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 45 | -25,42 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.708 | -27,57 | 368 | -49,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 97.023 | -8,51 | 21.822 | -31,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.850 | 130,10 | 9.188 | 72,72 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 90.014 | -54,20 | 20.246 | -65,63 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 925 | 208 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.180 | -63,99 | 247 | -77,09 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 458.314 | 1,19 | 103.084 | -24,05 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.706 | 26,06 | 2.858 | -5,40 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 3.243 | 1,15 | 729 | -24,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 75.367 | 7,40 | 16.952 | -19,39 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 257.428 | 0,87 | 57.901 | -24,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 51 | 218,75 | 11 | 175,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.144 | -36,15 | 293 | -61,32 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.160 | 0,00 | 261 | -25,07 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.765 | 1.297 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 221.212 | 0,00 | 43 | -35,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 280.012 | -22,99 | 62.980 | -42,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.058 | 0,00 | 238 | -25,24 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.640 | -34,85 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 21.660 | 8,52 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 3.338 | 0,00 | 751 | -25,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 847 | -59,57 | 191 | -69,70 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.967 | -68,39 | 2.957 | -38,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 85.080 | 4,96 | 19.398 | -20,14 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.418 | -19,65 | 1.444 | -39,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.387 | 7,56 | 475 | -32,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 147.539 | 43,84 | 33.184 | 7,96 | ||||
| 2026-04-08 | 13F | Tlwm | 5.039 | 3,17 | 707 | -35,70 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 92.945 | 1.559,44 | 17.808 | 1.146,99 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.299 | -17,44 | 742 | -38,10 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.773 | 105,54 | 3.548 | 54,28 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 14.933 | 36,75 | 3.359 | 2,63 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 358 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.057 | 15,66 | 2.037 | -13,17 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 91.210 | 20.515 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 251.663 | -36,05 | 56.604 | -52,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29.497 | -47,46 | 7 | -62,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.285 | 4,94 | 4.787 | -21,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 178.836 | 299,60 | 40.224 | 199,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 953 | -35,95 | 214 | -51,91 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 75.025 | -11,38 | 16.875 | -33,48 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 225 | |||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 10.069 | -55,90 | 2.265 | -66,91 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 79.000 | 0,00 | 18 | -26,09 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.500 | 10,00 | 772 | -31,41 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 548 | -10,02 | 123 | -32,42 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 280.000 | 62.978 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.140 | 2,41 | 2.056 | -23,15 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.300 | -19,20 | 292 | -39,42 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.896 | -7,72 | 2.690 | -30,35 | ||||
| 2026-01-26 | 13F | KBC Group NV | 49.515 | 3,11 | 11 | -21,43 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.665 | -4,37 | 374 | -28,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.740 | 0,00 | 5.295 | -37,63 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 46.601 | 30,54 | 10.481 | -2,03 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 887 | 2,90 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | 2 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.875 | -3,12 | 544 | -39,60 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.220 | 0,08 | 274 | -24,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.799 | 1.979 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 36.558 | -0,06 | 8.223 | -24,99 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 36 | 0,00 | 8 | -20,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.201 | -10,30 | 1.170 | -32,70 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.956 | 17,08 | 4.489 | -10,63 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.473 | 8,28 | 1.006 | -18,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.732 | -8,79 | 390 | -31,63 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 62.195 | 124,77 | 13.989 | 68,71 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 35.483 | 11,26 | 7.981 | -16,50 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.080 | 0,00 | 244 | -23,99 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.925 | 0,52 | 270 | -37,21 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 44.183 | 36,90 | 10 | 42,86 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.172 | -20,15 | 305 | -50,25 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 994 | -2,36 | 224 | -26,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.600 | -0,93 | 1.487 | -38,20 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.280 | -14,67 | 288 | -36,08 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.570 | -31,05 | 220 | -57,03 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 42.000 | 23,53 | 9.447 | -7,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.199 | 17,07 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 949 | 7,96 | 213 | -19,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 200,00 | 7 | -41,67 | |||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.672 | 4,20 | 826 | -21,87 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.154 | 709 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.017 | -54,84 | 229 | -66,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 | 57,14 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 24.678 | 10,40 | 5.551 | -17,14 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 239 | -12,45 | 34 | -45,90 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.553 | -51,48 | 574 | -63,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 35.991 | 4,28 | 5.049 | -34,95 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.330 | 2.796 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 110 | 0,00 | 16 | -37,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 384.900 | -6,98 | 86.572 | -30,18 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 1.248 | 62,92 | 281 | 22,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 357.400 | -19,30 | 80.386 | -39,43 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 916 | -53,74 | 206 | -65,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.595 | -55,07 | 364 | -71,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.236 | 23,23 | 1.178 | -11,70 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.194 | 0,57 | 7.466 | -24,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 70 | 0,00 | 16 | -28,57 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.025 | -1,44 | 216 | -30,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.442 | 25,50 | 328 | -4,11 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 41 | 6 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.700 | -37,33 | 832 | -52,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.127 | 5,48 | 2.683 | -34,22 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 20.638 | -37,87 | 4.642 | -53,38 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 770 | -96,56 | 173 | -97,42 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 3.500 | -50,00 | 787 | -62,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 70 | 0,00 | 16 | -25,00 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 77 | 0,00 | 17 | -26,09 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.046 | 163,66 | 460 | 98,28 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.084 | 9,97 | 11.040 | -17,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 373 | 1,08 | 84 | -24,55 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.012 | 13,70 | 685 | -13,75 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.554 | -4,25 | 350 | -28,19 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 58.945 | 10,13 | 13.258 | -17,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 79.648 | -53,07 | 11.174 | -70,73 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 174.064 | -30,10 | 24.419 | -56,40 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.487 | 81,27 | 566 | 37,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 136.619 | 190,91 | 19.166 | 81,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Awm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.732 | 25,78 | 614 | -5,54 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.000 | 225 | ||||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 261 | -0,38 | 37 | -37,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.200 | 0,00 | 720 | -24,95 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.131 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27.311 | 342,43 | 6.594 | 256,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 288,89 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 71.436 | 3,26 | 19.432 | -6,27 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.291 | -15,24 | 515 | -36,34 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 558 | 26,24 | 78 | -11,36 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 34.056 | -0,11 | 4.778 | -37,70 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 37 | 8 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 687 | -47,24 | 96 | -67,12 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 15.864 | -33,81 | 3.568 | -50,32 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.667 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.669.505 | -0,89 | 375.505 | -25,61 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 37 | 8 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Spear Advisors LLC | 15.382 | 3.460 |

