Grundläggande statistik
| Institutionella aktier (lång) | 764 662 100 - 53,29% (ex 13D/G) - change of −94,07MM shares −10,95% MRQ |
| Institutionellt värde (lång) | $ 6 041 563 USD ($1000) |
Institutionellt ägande och aktieägare
Snap Inc. (GB:0RNH) har 572 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 764,662,100 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, Capital World Investors, BlackRock, Inc., Capital International Investors, Citadel Advisors Llc, Two Sigma Investments, Lp, Millennium Management Llc, State Street Corp, and Jane Street Group, Llc .
Snap Inc. (LSE:0RNH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 22, 2026 is 5,88 / share. Previously, on April 24, 2025, the share price was 8,25 / share. This represents a decline of 28,73% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Alliancebernstein L.p. | 440 421 | 6,28 | 3 554 | 11,24 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 669 500 | 0,00 | 5 403 | 4,67 | |||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | −1,96 | 1 | −100,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 467 | 3 582,09 | 11 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 183 016 | −0,03 | 1 477 | 4,61 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 520 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 263 | 3,14 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49 459 | 13,19 | 399 | 18,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 145 | −98,42 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 311 400 | −56,71 | 2 513 | −54,71 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 162 500 | −21,54 | 1 311 | −17,86 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 267 597 | −37,60 | 2 160 | −34,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 610 600 | −45,45 | 4 928 | −42,90 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 10 000 000 | 0,00 | 80 700 | 4,67 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1 386 | 19,17 | 11 | 37,50 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 149 190 | 10,35 | 1 204 | 15,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 661 999 | 31,53 | 5 342 | 37,68 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 000 | 0,00 | 81 | 3,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 166 368 | −33,50 | 1 343 | −30,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118 308 | 151,74 | 478 | 15,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 856 | −37,97 | 15 | −39,13 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7 443 | 0,00 | 57 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 37 871 060 | 0,24 | 305 619 | 4,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25 700 | −36,07 | 198 | −43,27 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 3 999 617 | 6,46 | 32 277 | 11,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 66 400 | −57,19 | 512 | −62,06 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 212 | 92,99 | 10 | 125,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 29 650 | 239 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 322 101 | 108,21 | 2 599 | 118,04 | ||||
| 2026-02-13 | 13F | Natixis | 90 769 | 41,70 | 733 | 48,48 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21 070 | 108,24 | 170 | 57,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | Put | 12 000 | 97 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 50 | 0 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 94 690 | 0,42 | 764 | 5,23 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 130 | −48,62 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 574 644 | −40,61 | 4 637 | −37,83 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 820 583 | 22,37 | 22 762 | 27,90 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 0,00 | 1 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | −97,50 | 1 | −100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52 812 | 1,63 | 426 | 6,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 157 169 | −49,59 | 17 408 | −47,23 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 226 042 | 1 824 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 42 309 | 64,19 | 341 | 72,22 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 25 000 | 18,76 | 202 | 24,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2 000 | 18 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 362 992 | −21,72 | 2 929 | −18,07 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13 403 | 1,79 | 108 | 6,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17 | −19,05 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5 600 | −96,40 | 45 | −96,25 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 107 553 | 0,00 | 865 | 1,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 96 733 | 408,99 | 781 | 434,25 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1 075 000 | 8 675 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 248 400 | 34 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 13 600 | 8 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 33 899 | 261 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 4 000 | 0,00 | 32 | 6,67 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2 647 | 0,00 | 21 | 5,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 180 761 | 2,81 | 1 459 | 7,60 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 312 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14 295 | −71,07 | 115 | −69,82 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | Call | 73 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 423 352 | −40,60 | 3 416 | −37,82 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 25 345 | 205 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58 099 | 241,04 | 267 | 94,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 262 500 | 871,15 | 10 188 | 916,77 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 702 975 | −86,44 | 13 743 | −85,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15 137 | 70 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 26 885 | −21,36 | 217 | −17,87 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 525 000 | 4 237 | ||||||
| 2025-11-20 | 13F | EMC Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 555 | 4,36 | 58 | −12,31 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Call | 40 000 | 0,00 | 323 | 4,55 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10 386 733 | 15 027,34 | 83 821 | 15 744,99 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 3 000 | 0,00 | 24 | 4,35 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 25 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 220 200 | 143,85 | 1 777 | 155,32 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 365 600 | 113,18 | 2 950 | 123,15 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60 400 | 98,68 | 278 | 13,06 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 26 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12 549 | 101 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 109 937 | 887 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 160 | 125 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 95 | 0 | ||||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2 261 | −17,96 | 18 | −14,29 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 421 | 3 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 145 494 | 146,33 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 807 803 | 0,00 | 6 519 | 4,66 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 464 253 | −45,71 | 3 747 | −43,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11 588 | −57,99 | 94 | −56,13 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 66 621 | −6,37 | 538 | −2,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22 546 | 53,99 | 182 | 16,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18 014 | 486,01 | 145 | 530,43 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12 206 | −39,27 | 99 | −36,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13 059 829 | 60,89 | 105 393 | 68,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 36 887 | −4,93 | 298 | −0,67 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 251 762 | 8,33 | 2 030 | 13,22 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | Call | 10 600 | 3 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 267 642 | −3,08 | 2 160 | 107 850,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 56 092 | 14,16 | 453 | 19,58 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 209 399 | 1 690 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 744 897 | 43,59 | 3 427 | −18,16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 621 | −2,14 | 29 | 3,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5 587 928 | 1 239,18 | 45 | 1 400,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 53 | −98,14 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 115 390 | 1,20 | 931 | 5,92 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3 136 | −1,79 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13 356 | 108 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 7 103 | 67,17 | 57 | 78,13 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 201 821 | 1 629 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 218 887 | −7,57 | 1 766 | −3,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 38 111 | 308 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 218 359 | 0,00 | 1 762 | 4,69 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 208 372 | −12,29 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 58 798 | 24,77 | 475 | 30,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 804 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11 988 | 0,00 | 97 | 4,35 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 574 | 4,02 | 110 | 9,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 440 989 | −23,78 | 2 015 | −56,81 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7 200 | −96,53 | 58 | −96,37 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 7 836 | 62,84 | 63 | 70,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 390 875 | −30,78 | 3 154 | −27,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 434 100 | −82,58 | 3 503 | −81,76 | |||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 76 700 | 353 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1 500 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 66 | 1 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 211 657 | −32,15 | 1 708 | −28,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 129 194 | 2,82 | 1 043 | 7,64 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 769 475 | 33,06 | 6 210 | 39,28 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 500 | 16 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 544 652 | 0,65 | 4 395 | 5,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 509 523 | 64,97 | 4 112 | 72,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 420 | 120,78 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 134 717 | 1 087 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 221 200 | 1 785 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 64 100 | 517 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101 251 557 | 0,64 | 817 100 | 5,34 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 87 881 | 0,00 | 404 | −43,02 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 168 620 | 28,29 | 1 361 | 34,25 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 97 347 095 | −9,79 | 785 591 | −5,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 182 349 | 1 472 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3 564 | 29 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68 796 | 27,03 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | −97,53 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 45 | 400,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 581 | −5,95 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 19 931 | −56,67 | 161 | −54,80 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18 000 | −5,26 | 145 | −0,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 49 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 19 438 | 157 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 88 452 006 | 1,35 | 713 808 | 6,08 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 954 705 | −2,67 | 48 053 | 1,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10 995 | −24,27 | 89 | −20,72 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 19 436 | −15,48 | 157 | −11,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 14 756 743 | 1,05 | 119 087 | 5,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 30 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 258 | −1,73 | 20 | −44,12 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 6 433 486 | −37,54 | 51 918 | −34,63 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 50 042 | 404 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 57 850 | 1 601,97 | 267 | 888,89 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12 609 | 102 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 696 442 | 5 620 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 168 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1 083 738 | 15,90 | 8 746 | 21,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34 847 | 10,10 | 281 | 15,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 187 500 | 0,00 | 1 513 | 4,71 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 930 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 600 000 | −60,00 | 4 842 | −58,13 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 56 955 | 323,21 | 460 | 345,63 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10 000 | 0,00 | 81 | 3,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6 064 963 | 5,06 | 48 944 | 9,96 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 309 | 220,02 | 27 | 271,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12 032 | 55 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3 918 500 | −30,08 | 31 622 | 73 439,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5 373 000 | −7,37 | 43 360 | −3,04 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 215 346 | 4,56 | 991 | 98 900,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2 417 700 | −20,32 | 19 511 | 84 726,09 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1 527 426 | 42,68 | 12 326 | 153 975,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 20 968 545 | 156,18 | 169 216 | 168,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7 890 600 | −39,66 | 63 677 | −36,85 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 300 | 0,00 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 4 472 295 | 18,61 | 36 091 | 24,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 43 812 693 | 9,28 | 353 568 | 14,38 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 38 900 | 314 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 19 842 | 160 | ||||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 060 | 9 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 75 333 | 49,30 | 608 | 56,04 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 872 000 | 188,55 | 7 037 | 202,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5 794 | 0 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 799 959 | 6 456 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 173 154 | −0,79 | 1 397 | 3,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28 278 | −13,95 | 228 | −9,88 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 63 017 | −81,90 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 820 000 | −0,46 | 6 617 | 4,19 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 670 700 | −16,42 | 5 413 | −12,53 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 185 063 | −57,31 | 1 493 | −55,33 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 200 768 | −59,71 | 1 620 | −57,82 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 186 503 | 9 248,52 | 1 505 | 9 933,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13 162 | −7,69 | 106 | −2,75 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 416 458 | 6,21 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3 758 | −77,11 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 71 691 | −4,41 | 579 | 0,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 303 900 | 0,00 | 2 452 | 4,65 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 74 | 0,00 | 1 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 1 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 10 000 | −16,67 | 4 | −78,57 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 98 924 | −3,34 | 798 | 1,14 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2 975 | 24 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 000 | 0,00 | 37 929 | 4,67 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5 823 032 | 219,64 | 46 992 | 234,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 953 | 2 383 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 39 582 | 8,28 | 319 | 13,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1 528 200 | 140,70 | 12 333 | 151,93 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1 739 300 | 186,78 | 14 036 | 200,17 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 646 | 44,51 | 8 | −22,22 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 000 | 625,69 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 618 | 561,43 | 29 | 625,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 43 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 19 672 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 210 | 0,00 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 800 000 | 433,33 | 6 456 | 458,48 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 50 000 | 404 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73 808 | −17,90 | 596 | −14,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40 656 | −8,87 | 199 | −44,72 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 716 670 | 109,25 | 13 854 | 119,02 | ||||
| 2026-02-11 | 13F | Prudential Plc | 42 045 | 0,00 | 339 | 4,63 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | Call | 91 | 35,82 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 123 884 | 13,10 | 570 | −35,56 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 36 423 | 294 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17 668 | −5,52 | 143 | −1,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 24 000 | −37,50 | 194 | −34,80 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6 341 | 49 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 320 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 1 496 410 | 12 076 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 82 700 | −60,35 | 667 | −58,52 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 0 | ||||||
| 2026-02-13 | 13F | Ossiam | 108 344 | −17,63 | 874 | −13,81 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 474 926 | 10,49 | 3 833 | 15,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 58 269 | −24,68 | 470 | −21,14 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 40 400 | 326 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 92 701 | −91,95 | 748 | −91,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 224 | −72,98 | 15 | −85,42 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 213 500 | 16,67 | 1 723 | 22,13 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 099 899 | −0,04 | 16 946 | 4,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 27 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 462 596 | 11,71 | 3 733 | 16,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 212 715 | −9,20 | 1 717 | −4,98 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1 000 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11 996 | 0,00 | 97 | 4,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17 277 398 | −27,75 | 139 429 | −24,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19 249 | −63,62 | 155 | −61,92 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 200 000 | 1 614 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 230 000 | 1 856 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13 917 500 | 1,51 | 112 314 | 6,25 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8 598 079 | 4,99 | 69 386 | 9,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43 812 | −15,41 | 354 | −11,53 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6 028 500 | −32,43 | 48 650 | −29,28 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 954 | 113 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50 617 | 5,00 | 408 | 9,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9 744 900 | −2,06 | 78 641 | 2,52 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 312 203 | −1,08 | 2 512 | 2,11 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 552 | 4 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4 983 406 | −45,97 | 40 216 | −43,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8 882 200 | −43,23 | 71 679 | −40,58 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | −33,33 | 0 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Call | 10 800 | 87 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 564 | 5 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 63 223 | −1,03 | 510 | 3,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 626 136 | −25,57 | 5 053 | −22,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 423 639 | −2,13 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57 711 | 61 294,68 | 466 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 35 139 | 1,60 | 284 | 6,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13 525 119 | 3,60 | 108 711 | 8,47 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 13 | −94,25 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 50 284 | 406 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 250 878 | −87,41 | 2 | −87,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 76 945 | 178,40 | 620 | 190,61 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 043 572 | 66,15 | 8 422 | 73,92 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 530 436 | 19,81 | 4 281 | 25,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 633 | −42,14 | 3 | −75,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 637 944 | −6,18 | 4 384 | −1,75 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 1 027 500 | −25,31 | 8 292 | −21,82 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 402 807 | −19,04 | 3 251 | −15,28 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 291 200 | −42,36 | 2 | −33,33 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 19 278 | 65,59 | 156 | 74,16 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18 200 | 0,00 | 147 | 4,29 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11 900 | 526,32 | 55 | 260,00 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 571 256 | 0,79 | 12 680 | 5,50 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33 365 | 865,70 | 269 | 934,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 100 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7 423 369 | 3,28 | 59 907 | 8,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 11 195 463 | −51,15 | 90 347 | −48,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 68 495 | −33,97 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1 334 | −4,10 | 6 | −45,45 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9 821 | −67,30 | 79 | −65,80 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4 173 | −24,84 | 34 | −21,43 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 24 | 4,35 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 022 | 8,24 | 24 | 14,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 204 | −7,67 | 10 | −10,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 213 299 | 4,08 | 1 721 | 8,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 447 600 | 0,00 | 3 612 | 4,70 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3 355 000 | −65,95 | 27 075 | −64,36 | ||||
| 2026-02-12 | 13F | Marex Group plc | 39 650 | 320 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5 117 400 | 10,04 | 41 297 | 15,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 302 139 | −92,72 | 1 390 | −95,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 71 083 | −46,00 | 574 | −43,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 262 043 | 810,60 | 2 115 | 856,56 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 103 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 156 212 | 1 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 2 800 514 | 29 966 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 37 539 | 303 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 96 344 | 41,60 | 443 | −19,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35 343 | −74,79 | 285 | −73,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 56 723 | −0,82 | 458 | −7,86 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 66 663 | 524,65 | 538 | 554,88 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 11 702 | 94 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 221 611 | 2,93 | 1 019 | −41,34 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 10 301 | 0,00 | 83 | 5,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 7 319 141 | 2 725,24 | 59 065 | 2 857,69 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 58 098 | 20,20 | 469 | 25,81 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 729 010 | 5 883 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 1 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 21 833 | 0,00 | 176 | 4,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | 3 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10 843 | 6,09 | 87 | 11,54 | ||||
| 2026-02-09 | 13F | Allstate Corp | 82 418 | 104,83 | 665 | 114,52 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 27 850 | 5,69 | 225 | 10,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 36 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 154 800 | −53,40 | 1 249 | −51,23 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 389 | −49,68 | 2 | −83,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7 520 | 35 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 139 300 | −54,55 | 1 124 | −52,43 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 176 335 | 4,36 | 811 | −40,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 262 | 2 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10 674 | 82 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 957 | 4 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 129 | −75,98 | 1 | −75,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 1 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 16 481 | 0,33 | 133 | 5,56 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 379 | 31,60 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 66 963 | 540 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 30 742 | 13,05 | 248 | 18,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1 477 030 | −28,69 | 11 920 | −25,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2 147 300 | −49,46 | 17 329 | −47,10 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 177 104 | 1 429 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3 533 800 | −3,82 | 28 518 | 0,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 592 000 | 30,17 | 4 777 | 36,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256 000 | −20,35 | 2 066 | −16,63 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 579 839 | −7,93 | 4 679 | −3,63 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 747 758 | 442,05 | 6 | 500,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | 50 000 | 404 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 52 062 | 58,22 | 239 | −9,81 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 25 260 | −6,30 | 204 | −1,93 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 177 700 | 1 434 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 164 435 | −10,95 | 1 327 | −6,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7 720 | 79,70 | 62 | 87,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 37 453 | 8,04 | 302 | 13,11 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 19 278 | 65,59 | 156 | 74,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 78 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 150 | 1 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 438 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4 536 215 | −3,72 | 36 607 | 0,78 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 500 000 | 4 035 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1 007 016 | 246,40 | 8 127 | 262,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 222 551 | 15,05 | 1 796 | 20,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 116 248 | −33,21 | 938 | −30,05 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 1 557 300 | 12 567 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37 362 | −17,05 | 302 | −23,02 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29 825 | 97,23 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14 782 | 16,82 | 119 | 22,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 182 241 | −33,67 | 1 471 | −30,59 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 93 | 14,81 | 1 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2 409 596 | 39,94 | 19 477 | 45,77 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 526 500 | 0,00 | 4 257 | 4,06 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2 221 300 | 25,56 | 17 959 | 30,66 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22 818 | −64,00 | 184 | −62,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 382 389 | 0,75 | 3 086 | 5,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7 794 529 | 121,78 | 62 902 | 132,13 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 31 020 | 0,00 | 250 | 4,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 287 784 | −0,08 | 2 322 | 4,59 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-02 | 13F | Tobam | 47 305 | 953,33 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 424 600 | 991,65 | 11 497 | 1 042,74 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11 300 | −98,87 | 91 | −98,82 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 100 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23 717 | −25,20 | 191 | −21,72 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 560 | 0,00 | 5 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 720 | 12,97 | 30 | 20,00 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1 853 906 | 24,73 | 14 961 | 30,56 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 85 000 | 183,33 | 686 | 196,54 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19 318 | 75,08 | 156 | 63,16 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 935 194 | 15,28 | 7 575 | 21,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 800 000 | −61,91 | 660 | −95,92 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 500 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 525 | 21,22 | 145 | −30,62 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 38 406 | 296 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3 738 055 | −1,82 | 30 166 | 2,77 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 237 | 60,14 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 350 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 43 988 | 29,42 | 202 | −26,28 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 109 720 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 50 686 | −0,78 | 409 | 3,82 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1 092 700 | −31,17 | 8 818 | −27,96 | |||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 4 437 640 | −4,66 | 35 812 | −0,21 | |||
| 2026-01-29 | 13F | UBS Group AG | 12 312 458 | 103,95 | 99 362 | 113,47 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 22 785 | 184 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 62 124 | 1 | ||||||
| 2026-02-11 | 13F | CNB Bank | 16 | −88,24 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 41 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 120 000 | 0,00 | 968 | 4,65 | |||
| 2025-10-28 | 13F | Boit C F David | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 600 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4 036 516 | 0,35 | 32 575 | 5,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 162 | −11,32 | 17 | −5,56 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 15 777 | 127 | ||||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 1 421 784 | 0,00 | 11 474 | 4,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 532 318 | −5,86 | 12 366 | −1,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 616 658 | 4,66 | 4 976 | 9,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 142 833 | 220,02 | 1 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 55 | −50,45 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 179 923 | 2,90 | 1 452 | 7,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101 687 | −2,48 | 821 | 2,12 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12 340 | 100 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 535 783 | 44,70 | 21 | −20,00 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 800 000 | −61,91 | 6 456 | −60,13 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17 800 | −94,77 | 144 | −94,55 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 536 541 | 0,00 | 2 468 | −42,99 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 45 613 | 259,81 | 359 | −85,55 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4 799 998 | 63,83 | 38 736 | 71,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 371 075 | 28,17 | 2 991 | 41,42 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 232 473 | −13,83 | 1 876 | −9,81 | ||||
| 2025-11-14 | 13F | Cnh Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29 | 3,57 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19 105 | −37,19 | 148 | −37,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 740 000 | 0,00 | 5 972 | 4,66 | |||
| 2026-02-13 | 13F | Barclays Plc | 3 189 679 | 15,37 | 25 741 | 20,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 410 000 | 0,00 | 3 309 | 4,65 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 629 914 | 155,07 | 5 083 | 161,20 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 1 146 509 | 9 252 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12 237 | 99 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 340 078 | −3,63 | 3 | 0,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 37 686 | 39,56 | 304 | 46,15 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 500 | 37,50 | 44 | 46,67 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 271 596 | 54,62 | 2 192 | 61,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 64 882 | 14,72 | 524 | 19,95 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 361 400 | −58,05 | 2 916 | −56,10 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 15 346 103 | 53,39 | 123 843 | 60,55 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 73 864 | 596 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1 364 | 277,84 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 387 | 48 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5 400 | 41 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 530 400 | −3,18 | 4 280 | 1,35 | |||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 41 069 | 68,12 | 331 | 76,06 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 225 000 | 1 816 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 35 361 | 1,46 | 285 | 6,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 196 790 | 0,00 | 3 | 200,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 429 464 | −1,45 | 3 386 | 0,77 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 470 102 | 21,18 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 20 000 | 161 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 57 | 0 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 242 279 | 344,50 | 1 955 | 365,48 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 62 119 | 2,11 | 501 | 6,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1 230 760 | 1 015,35 | 9 932 | 1 068,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6 107 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36 623 | 94,86 | 168 | 11,26 | ||||
| 2026-02-04 | 13F | Nwam Llc | 21 366 | −0,05 | 172 | 4,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 26 203 | −26,93 | 211 | −23,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31 196 | 0,02 | 252 | 4,58 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18 958 | −84,00 | 153 | −83,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 33 941 | −4,28 | 274 | −6,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6 375 | −7,65 | 51 | −3,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 111 972 | 402,36 | 8 974 | 425,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31 747 | −27,96 | 256 | −24,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 748 832 | 6 043 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 309 | −1,59 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 24 429 | 0,00 | 112 | −43,15 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 48 356 | −93,55 | 390 | −93,25 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 22 900 | 185 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 29 957 | 242 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 12 | 300,00 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 10 000 | 0,00 | 81 | 3,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4 163 | 63,70 | 34 | 73,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 206 389 | −51,92 | 1 666 | −51,40 | ||||
| 2026-01-26 | 13F | KBC Group NV | 131 626 | −7,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 57 872 | −54,66 | 467 | −52,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 63 200 | 0,00 | 510 | 4,72 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 28 463 | −0,58 | 230 | 4,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | −99,47 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 100 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 497 239 | 6,51 | 4 013 | 11,48 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 194 824 | 327,83 | 1 572 | 347,86 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 135 465 | −1,24 | 623 | −43,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 628 324 | −35,60 | 5 071 | −32,60 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23 033 | 29,83 | 186 | 36,03 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 779 400 | −49,90 | 6 290 | −47,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 830 500 | 1,09 | 14 772 | 5,81 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8 710 704 | −40,02 | 70 295 | −37,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2 818 000 | 0,00 | 22 741 | 4,67 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 392 600 | 0,00 | 3 168 | 4,69 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 100 000 | −0,55 | 807 | 4,13 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3 933 | −35,81 | 32 | −34,04 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 337 626 | 0,00 | 1 553 | −42,99 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26 946 | 0,00 | 217 | 4,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7 134 | 6,37 | 58 | 11,76 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2 950 200 | −4,50 | 23 808 | −0,03 | ||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 308 785 | 12,11 | 10 562 | 17,34 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 100 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 577 | 1,26 | 62 | −42,59 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 386 | 0,00 | 3 | −33,33 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2 208 917 | −35,12 | 17 826 | −32,10 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 590 759 | −43,35 | 4 767 | −40,71 | ||||
| 2026-04-20 | 13F | City State Bank | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 62 698 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 56 | 0 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27 500 | −0,88 | 130 | −45,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 151 600 | −62,60 | 1 223 | −60,85 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 145 800 | −43,66 | 1 177 | −41,05 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 61 987 | 500 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 088 695 | 182,04 | 8 786 | 195,19 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12 017 | 97 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 126 403 | −0,87 | 1 020 | 3,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | −73,96 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 57 628 | 1,81 | 465 | 6,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 210 233 | −0,08 | 1 697 | 4,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 2 | −50,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 182 500 | 1 473 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2 362 132 | 165,75 | 19 062 | 178,20 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8 000 | 0,00 | 64 | 4,92 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 13 000 | 0,00 | 105 | 4,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 18 550 | −1,07 | 150 | 3,47 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 33 969 | 275 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 230 | −42,50 | 2 | −66,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 559 500 | 41,50 | 5 | 33,33 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 211 500 | −46,94 | 2 | −66,67 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 839 | 157,79 | 46 | 164,71 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 150 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 11 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 628 400 | 5 071 | |||||
| 2026-01-29 | 13F | Atlas Venture Advisors, Inc. | 245 559 | 0,00 | 1 982 | 4,65 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12 670 171 | 75,70 | 102 248 | 83,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 332 000 | −84,06 | 2 679 | −83,32 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 21 274 | 0,00 | 172 | 4,27 | ||||
| 2025-11-14 | 13F | SRS Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4 333 | 12,49 | 35 | 17,24 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 26 020 | −5,18 | 210 | −0,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 50 346 | 214,23 | 406 | 230,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 750 | 0,00 | 3 | −50,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111 765 | 0,00 | 514 | −42,95 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 23 400 | −3,32 | 108 | −45,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 14 319 | −24,99 | 116 | −21,77 |
