Grundläggande statistik
| Institutionella aktier (lång) | 325 727 581 - 70,74% (ex 13D/G) - change of 8,28MM shares 2,61% MRQ |
| Institutionellt värde (lång) | $ 5 189 949 USD ($1000) |
Institutionellt ägande och aktieägare
UiPath, Inc. (GB:1PATHM) har 563 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 325,727,581 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Polygon Management Ltd., State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Senvest Management, LLC, Geode Capital Management, Llc, Point72 Asset Management, L.P., and Norges Bank .
UiPath, Inc. (BATS-CHIXE:1PATHM) 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%.
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
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 41 906 | 154,93 | 687 | 213,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2 000 | 33 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 324 440 | −12,97 | 21 708 | 6,61 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 21 791 | 357 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 230 390 | 54,99 | 3 776 | 89,94 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 719 | 12 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 139 384 | 2 285 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 13 292 | 218 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 73 519 | 135,18 | 1 205 | 188,04 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 11 685 | 192 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 023 | −24,28 | 17 | −11,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 427 | 9,21 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 12 279 | 201 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 80 000 | 253,98 | 1 311 | 334,11 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 211 855 | −10,97 | 3 472 | 9,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 679 600 | 85,28 | 11 139 | 126,98 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 45 000 | 44 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 56 384 | 1 023 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 102 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 108 676 | 1 781 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 85 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 17 922 | 294 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168 541 | −6,81 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17 376 | 63,92 | 285 | 101,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 790 | 13 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 24 273 | 3,21 | 398 | 26,43 | ||||
| 2026-02-02 | 13F | CX Institutional | 7 929 | 15,11 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 129 600 | 21,57 | 2 124 | 48,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 905 100 | 5 778,04 | 14 835 | 7 100,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 132 | −86,40 | 51 | −83,44 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 1 000 | 16 | |||||
| 2026-02-17 | 13F | Amundi | 337 765 | −55,26 | 5 536 | −49,51 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 261 226 | −5,81 | 4 308 | 13,16 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 127 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 43 623 | −3,70 | 715 | 17,82 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 41 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 251 900 | −11,89 | 4 129 | 7,92 | |||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173 650 | 42,57 | 2 040 | 40,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 672 179 | 195,23 | 11 017 | 261,69 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 571 800 | 225,63 | 9 372 | 298,94 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 8 342 | −2,22 | 137 | 19,30 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 50 020 | 820 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130 482 | 45,77 | 2 072 | 73,10 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 173,33 | 1 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5 251 | 93,26 | 86 | 138,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5 349 177 | 35,14 | 87 673 | 65,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 284 | −5,96 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2 002 600 | −30,45 | 32 823 | −14,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6 787 600 | 217,95 | 111 249 | 289,48 | |||
| 2026-02-09 | 13F | Huntington National Bank | 564 | 5,22 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 22 274 | 3,01 | 365 | 26,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 883 | 7,91 | 31 | 30,43 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 20 100 | −1,47 | 49 | 71,43 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10 774 | −80,27 | 177 | −75,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59 751 | 790,74 | 979 | 1 000,00 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 879 | 0,00 | 14 | 27,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 259 900 | 5 550,00 | 4 260 | 6 881,97 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 860 741 | 137,06 | 14 108 | 190,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 427 259 | 548,34 | 7 003 | 694,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 163 500 | 779,03 | 2 680 | 980,24 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3 424 300 | 703,07 | 56 124 | 883,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 540 382 | −37,36 | 8 857 | −23,27 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 17 450 000 | 2,95 | 286 006 | 26,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 251 300 | 32,71 | 36 899 | 62,57 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12 800 | 210 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 187 052 | 3 066 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 675 801 | 47,09 | 27 466 | 80,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 175 800 | 0,00 | 2 879 | 22,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21 258 | 39,61 | 348 | 70,94 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 261 | 4 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 117 984 | 113,91 | 1 934 | 162,28 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10 110 | −66,76 | 166 | −59,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114 078 | −6,39 | 1 870 | 14,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 968 | 36,52 | 81 | 68,75 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 167 527 | 2 746 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 540 | −32,50 | 9 | −20,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 582 200 | 38,32 | 9 542 | 69,45 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1 113 100 | 87,52 | 18 244 | 129,70 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 57 | 14,00 | 1 | |||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 55 | −89,95 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 169 812 | −7,35 | 2 783 | 13,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96 727 | −81,26 | 1 585 | −77,05 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1 180 000 | 0,00 | 19 340 | 22,50 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 29 519 | 3,41 | 484 | 26,77 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 173 539 | 2 844 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 314 | 0,15 | 22 | 23,53 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 99 713 | 149,17 | 2 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 138 964 | 423,21 | 2 278 | 541,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 3 399 | −24,01 | 56 | −6,78 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 25 992 | 426 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 68 601 | 452,21 | 1 124 | 577,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 725 804 | −0,64 | 11 896 | 21,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 76 148 | 1 248 | ||||||
| 2026-02-17 | 13F | EFG International AG | 5 000 | 82 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 68 894 | −0,78 | 1 129 | 21,53 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 130 258 | 1 872 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 576 392 | 55,16 | 9 447 | 90,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 96 000 | 25,86 | 1 572 | 54,12 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2 815 | 0,00 | 46 | 24,32 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 170 480 | 2 794 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 858 | 15,64 | 145 | 42,16 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 502 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206 500 | 172,79 | 3 385 | 234,39 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 355 900 | 23,62 | 5 833 | 51,43 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 269 754 | 66,35 | 4 421 | 103,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 260 000 | 4 334 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13 958 | 33,47 | 229 | 64,03 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 18 223 | 96,47 | 299 | 140,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 645 | 4,09 | 174 | 27,94 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 31 699 | 520 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 122 435 | −50,82 | 2 007 | −39,76 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 385 000 | 45,28 | 6 310 | 78,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 646 907 | 11,93 | 10 603 | 37,17 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 070 | 94,55 | 18 | 142,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 144 947 | 6,48 | 117 114 | 30,47 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 38 | 1 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 67 914 | −10,53 | 1 113 | 9,66 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 7 043 | 115 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 74 256 | −82,31 | 1 225 | −78,86 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 156 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11 391 | 0,54 | 187 | 23,18 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 508 943 | 8 342 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30 361 | 17,55 | 447 | 29,57 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 10 204 | 0,00 | 113 | −16,30 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 56 976 | 5,70 | 934 | 29,40 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 26 623 | 1,07 | 296 | −15,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 168 | 3 | ||||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 191 | −91,01 | 52 | −89,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 150 770 | 52,85 | 35 251 | 87,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 41 000 | −78,30 | 672 | −73,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 136 600 | −52,07 | 2 239 | −41,31 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 114 | 470,00 | 2 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 9 310 304 | 53,96 | 152 596 | 88,59 | ||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 564 | 59,77 | 9 | 125,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 6 000 | 98 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12 969 | 213 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 487 214 | 11 328,90 | 8 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83 071 | 14,43 | 1 363 | 40,27 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 803 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10 620 | 174 | ||||||
| 2025-10-23 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 828 014 | −2,79 | 11 079 | 1,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 966 748 | −0,86 | 65 015 | 21,45 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 53 865 | 21,31 | 883 | 48,48 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2 703 | 44 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 335 | 0,00 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10 829 | 177 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 251 245 | 95,41 | 4 118 | 139,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3 998 571 | −22,81 | 65 537 | −5,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63 189 | 8,11 | 1 036 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8 000 | 131 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 179 | −99,09 | 19 | −98,90 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 091 991 | 2,48 | 17 898 | 25,53 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 340 840 | 9,82 | 54 756 | 34,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70 831 | 1 161 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 387 713 | 0,20 | 6 355 | 22,74 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 18 821 | 54,25 | 308 | 88,96 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 224 337 | 3 677 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 12 000 | 3 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 213 121 | 6,45 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 16 006 | 262 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2 890 | 0,00 | 50 | 35,14 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 52 | −5,45 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 28 263 | −42,66 | 463 | −29,74 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 97 048 | 1 591 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 329 824 | 7,06 | 5 406 | 31,16 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 42 000 | 688 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 801 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 94 631 | 132,43 | 1 551 | 185,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 320 679 | 247,50 | 5 260 | 326,18 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 24 064 | 0,00 | 394 | 22,74 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 156 594 | −3,33 | 2 567 | 18,41 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 150 000 | −4,76 | 2 458 | 16,66 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 35 213 | 60,76 | 577 | 96,93 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 993 | 64,95 | 16 | 100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 350 868 | 0,15 | 5 751 | 22,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 182 840 | 1 162,45 | 2 997 | 1 452,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 101 519 | 59,77 | 1 664 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 212 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 57 636 | −9,10 | 945 | 11,32 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 436 | 7 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 93 950 | 1 540 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 8 666 831 | −20,21 | 142 049 | −2,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 30 573 | 501 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 320 000 | −13,51 | 5 245 | 5,94 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19 369 | 0,00 | 317 | 22,39 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 96 462 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 51 937 | −41,64 | 851 | −28,49 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11 890 | 195 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13 123 | −4,57 | 215 | 17,49 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16 034 | −11,64 | 263 | 8,26 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8 109 | 140,48 | 133 | 193,33 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 11 700 | 192 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 21 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 16 198 | 265 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16 094 | 2 122,93 | 264 | 2 822,22 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 574 | 26 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 1 136 | 0 | ||||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 15 160 | 248 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 90 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 13 004 786 | 66,40 | 213 148 | 103,83 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 923 | 15 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 3 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 70 717 | 1 159 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37 871 | 1,94 | 621 | 24,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | −1,75 | 1 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 58 634 | 961 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 9 488 | −32,02 | 156 | −16,67 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 56 782 | 100,49 | 931 | 146,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77 300 | −32,43 | 1 267 | −17,25 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 50 227 | 823 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1 000 | 16 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 125 029 | 245,43 | 2 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 71 | 1 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 21 241 | 348 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 187 642 | 830,30 | 3 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 073 | 2 582,50 | 18 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 5 800 | −87,84 | 95 | −85,11 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 86 033 | 49,92 | 1 410 | 83,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12 626 | −12,53 | 207 | 6,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1 100 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1 901 909 | 25 448 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1 401 514 | 0,59 | 22 971 | 23,22 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 36 608 | 490 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 153,16 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 061 | 17 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 394 602 | −68,69 | 23 | −62,71 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 000 | 16 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12 132 | 7,64 | 199 | 32,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 258 997 | −0,15 | 4 245 | 22,31 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 20 304 | −23,51 | 333 | −6,48 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 57 000 | 934 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2 000 | 33 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 57 000 | 934 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 156 100 | −17,10 | 2 558 | 1,55 | |||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13 000 | 17,12 | 213 | 43,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 419 740 | −85,84 | 6 880 | −82,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10 979 | 183 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 464 000 | 480,00 | 7 605 | 610,65 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 500 000 | 545,16 | 8 195 | 691,02 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 679 181 | −63,58 | 27 522 | −55,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 037 127 | 45,92 | 49 779 | 78,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4 769 898 | 16,49 | 78 179 | 42,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2 009 208 | 27,05 | 32 931 | 55,63 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 360 | 0,00 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 177 200 | −21,10 | 2 904 | −3,36 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 62 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 3 188 606 | 52 261 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 347 143 | 288,06 | 5 690 | 375,67 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 505 267 | 8 281 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116 104 | 116,04 | 1 903 | 164,53 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13 735 | 13,16 | 225 | 38,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 100 | 18 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 36 131 | 20,45 | 592 | 47,63 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 83 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 393 445 | −2,03 | 88 409 | 20,08 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33 005 | −89,65 | 541 | −87,34 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 87 200 | 0,00 | 1 429 | 22,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 50 554 | −33,86 | 829 | −18,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 185 937 | −1,85 | 3 048 | 20,24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 211 691 | 21,90 | 3 467 | 49,25 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 224 298 | 1 279,19 | 3 676 | 1 594,01 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16 647 | 273 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 782 | 1 270,77 | 29 | 2 800,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 148 977 | 70,51 | 2 442 | 108,81 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 50 822 | −68,78 | 807 | −62,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7 074 094 | −4,76 | 115 944 | 16,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19 938 | 0,00 | 327 | 22,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23 797 | −4,32 | 390 | 17,47 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 700 491 | −58,40 | 11 481 | −33,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 64 036 | −63,41 | 1 050 | −55,19 | ||||
| 2026-02-14 | 13F | American Trust | 11 590 | 0,00 | 190 | 21,94 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 7 034 337 | 0,00 | 115 293 | 22,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20 187 | 331 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 152 267 | 6,76 | 2 496 | 30,77 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 98 614 | 0,45 | 1 616 | 23,08 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 15 250 | 250 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11 203 | −4,71 | 184 | 16,56 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1 500 | 25 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 227 500 | −26,06 | 3 729 | −9,45 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 115 950 | −1,74 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 125 100 | 20,64 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 400 | 6 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 305 | 5 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 84 000 | 1 377 | ||||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 000 | 0,00 | 16 | 23,08 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 17 467 | −1,66 | 286 | 20,68 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 400 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 532 | 179,37 | 156 | 246,67 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 23 963 | −67,39 | 393 | −60,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 98 934 | 69,82 | 1 622 | 108,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 222 823 | 98,30 | 3 652 | 142,98 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 79 992 | −16,75 | 1 311 | 2,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 547 404 | 8 972 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 179 245 | −2,38 | 2 938 | 19,58 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 809 | 0,00 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 78 844 | −56,82 | 1 292 | −47,09 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 111 | 8,82 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 119 965 | 1 966 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18 592 | −76,95 | 305 | −71,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 70 849 | 948 | ||||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 10 500 | 172 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 317 100 | 12,97 | 5 197 | 38,40 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 16 600 | 93 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 81 800 | 0,00 | 1 341 | 22,49 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12 776 | 138,76 | 209 | 194,37 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 36 233 | 36 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 606 | 12,01 | 10 | 28,57 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49 114 941 | 2,55 | 804 994 | 25,61 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 127 457 | −24,80 | 2 089 | −7,85 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14 483 | 237 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 632 | 7 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 12 353 | 202 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 44 029 | 589 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 8 | 0 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2 579 | 92,32 | 42 | 147,06 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 200 | 96,08 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 27 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 276 983 | 3 706 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57 756 | −1,24 | 963 | 23,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3 087 712 | 73,73 | 50 608 | 112,82 | ||||
| 2025-10-14 | 13F | Juncture Wealth Strategies, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 38 544 | 89,22 | 577 | 89,80 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110 603 | −28,28 | 1 813 | −12,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21 361 | 0,00 | 350 | 22,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 44 | 2,33 | 1 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 1 000 | 16 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 73 361 | −2,25 | 1 202 | 19,72 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14 225 | 0,00 | 233 | 22,63 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156 977 | −19,63 | 2 573 | −1,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 215 753 | 15,07 | 3 573 | 42,46 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 12 110 | 16,33 | 198 | 42,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Avory & Company, LLC | 16 761 | 275 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 38 330 | 31,36 | 619 | 58,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40 236 866 | 60,28 | 659 482 | 96,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 743 000 | 12 178 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 044 892 | 17 126 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29 688 | −11,08 | 487 | 8,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 400 235 | −83,69 | 6 560 | −80,02 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 46 300 | −65,29 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 96 817 | −0,03 | 1 587 | 22,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 44 023 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 72 205 | −31,12 | 1 183 | −15,62 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 25 600 | 7,11 | 420 | 31,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 14 497 | 238 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 182 | 3 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 12 854 | −38,20 | 211 | −24,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 87 394 | 6,82 | 1 432 | 30,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 218 | 160,90 | 8 552 | 219,58 | |||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 45 589 | 74,22 | 747 | 113,43 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 89 542 | −29,41 | 1 468 | −13,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41 746 | 13,47 | 684 | 39,02 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 800 | 13 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 9 636 | 0,18 | 158 | 22,66 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13 400 | −43,40 | 179 | −40,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3 273 307 | 230,50 | 53 650 | 304,87 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 94 986 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26 278 | −70,43 | 431 | −63,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 558 791 | 92,89 | 9 159 | 136,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 74 629 | −70,24 | 1 223 | −63,55 | ||||
| 2026-01-15 | 13F | Trust Co | 26 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 117 300 | 1 923 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 132 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2 224 610 | −10,86 | 36 461 | 9,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 226 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 53 145 | 16,37 | 871 | 42,55 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 89 027 | −0,60 | 1 459 | 21,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0 | ||||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 16 750 | 275 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 322 765 | −0,05 | 5 290 | 22,45 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 12 125 | 0,00 | 199 | 22,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18 428 | 61,01 | 302 | 843,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 585 698 | −22,16 | 9 600 | −4,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 163 352 | 2 057 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 146 494 | 240,03 | 19 | 350,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 550 | 25 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2 107 481 | 2,77 | 34 | 36,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 202 280 | 25,42 | 3 311 | 53,50 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 92 | −63,20 | 2 | −66,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 73 407 | −0,99 | 1 203 | 21,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 69 239 | 7,44 | 1 135 | 31,55 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 173 580 | −83,55 | 2 845 | −79,85 | ||||
| 2025-11-03 | 13F | Straight Path Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7 332 288 | 120 176 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 27 729 | −19,83 | 454 | −6,20 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 76 887 | 7,90 | 1 332 | 26,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 101 235 | 144,84 | 18 049 | 199,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 557 | 58 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 150 423 | −75,29 | 2 503 | −69,28 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 26 128 | −69,05 | 428 | −62,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12 500 | −19,35 | 205 | −1,45 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 532 791 | 113,23 | 8 732 | 161,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 17 844 | −17,65 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 660 468 | 28,47 | 8 837 | 147 183,33 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 8 310 | 51,50 | 98 | 49,23 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 250 000 | 4 098 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 800 | 13 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22 110 | −43,29 | 362 | −30,52 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 115 159 | 1 887 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 819 | 0,00 | 13 | 30,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 60 123 | 63,75 | 985 | 100,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 34 821 | −11,37 | 571 | 8,57 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 25 000 | −54,55 | 410 | −44,35 | |||
| 2026-02-17 | 13F | StepStone Group LP | 902 973 | −29,81 | 14 800 | −14,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 27 000 | 443 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1 400 | 23 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 111 374 | −69,08 | 1 825 | −62,13 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16 108 | −71,30 | 264 | −64,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 271 270 | 2 343,21 | 4 446 | 2 904,05 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 77 200 | 1 266 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 461 921 | −59,22 | 7 571 | −50,05 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 694 074 | 54,49 | 27 766 | 89,25 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 1 009 684 | 0,00 | 16 549 | 22,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 353 400 | 5 792 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 46 226 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 24 473 | 11,30 | 401 | 36,39 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 50 | −98,36 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3 240 700 | 35,70 | 53 115 | 66,23 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 30 000 | 492 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 125 474 | 2 057 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14 225 | 233 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 30 753 | 504 | ||||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 12 800 | 4,07 | 210 | 27,44 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 240 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 19 711 | 8,02 | 323 | 32,38 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 37 | 1 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 10 000 | 164 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 81 962 | 1 343 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 397 357 | −22,48 | 6 513 | −5,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8 876 414 | −13,88 | 145 484 | 5,50 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 107 | −84,56 | 2 | −88,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 69 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 459 474 | −0,05 | 40 340 | 22,84 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1 524 617 | 13,41 | 24 988 | 38,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 208 691 | −9,89 | 3 420 | 10,32 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | Call | 40 100 | −4,75 | 227 | −12,69 | |||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 24 650 | 4,23 | 416 | 5,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 39 404 | 95,53 | 646 | 139,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 148 623 | 44,09 | 2 436 | 76,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 976 265 | 46,96 | 16 001 | 80,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7 499 989 | 25,60 | 122 951 | 53,85 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 102 | 18 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 222 | 4 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122 215 | −3,44 | 2 003 | 18,31 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 17 469 | −89,56 | 286 | −87,22 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24 200 | 397 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 41 900 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 36 700 | −72,83 | 602 | −66,74 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41 700 | −44,18 | 683 | −31,63 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 250 | 4 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 56 034 | 750 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | 4 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 62 | 14,81 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | −93,33 | 8 | −92,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 978 | −26,63 | 32 | −11,11 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 845 | −16,25 | 22 | −19,23 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9 260 | 156 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 11 078 | 182 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16 496 | 270 | ||||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 135 067 | −23,86 | 2 214 | −6,74 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 90 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18 038 | 27,70 | 296 | 56,91 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 37 154 | −9,91 | 609 | 10,34 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 500 | 0,00 | 8 | 33,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 271 005 | −65,19 | 4 | −60,00 | ||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54 274 | −20,76 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 91 494 | −7,16 | 1 500 | 13,73 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 105 000 | 1 721 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 19 747 | −87,15 | 324 | −84,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 004 357 | 8,79 | 16 461 | 33,27 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 180 953 | 457,74 | 2 966 | 583,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4 194 675 | 77,16 | 68 751 | 117,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 38 738 | 635 | ||||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7 399 184 | 200,13 | 121 273 | 267,66 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 22 700 | 0,00 | 372 | 22,77 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 118 400 | 1 941 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 11 | 22,22 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 32 700 | 0,93 | 536 | 23,56 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69 722 | −81,64 | 1 143 | −77,52 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | Call | 1 337 900 | 21 928 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 22 326 | 366 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12 700 | 208 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10 410 | −1,47 | 171 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 250,00 | 1 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 19 518 | 36,87 | 320 | 67,89 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 16 546 | 271 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25 337 | 33,70 | 415 | 64,03 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 34 086 | 559 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 330 | −72,22 | 5 | −66,67 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 85 290 | 0,00 | 1 398 | 22,44 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 448 000 | 7 343 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 1 000 000 | 16 390 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 2 611 276 | −35,70 | 42 799 | −21,24 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10 430 | 171 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 526 960 | −1,90 | 8 637 | 20,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10 264 | −7,98 | 168 | 12,75 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 3 032 150 | −18,32 | 49 697 | 0,06 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 93 | 45,31 | 2 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 500 000 | −50,00 | 8 195 | −38,75 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15 303 | −31,36 | 255 | −14,43 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 440 | 0,00 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12 165 | 199 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 508 | 0,00 | 8 | 33,33 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 81 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 73 379 | 41,48 | 1 203 | 73,45 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | Call | 16 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 133 | 66,25 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 369 896 | 6 063 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 54 967 | 901 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 6 670 | 0,00 | 109 | 22,47 | ||||
| 2026-02-13 | 13F | Madrona Venture Group, LLC | 607 673 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 49 000 | 803 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 26 021 | 426 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 67 900 | 1 113 | 66,22 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12 000 | 197 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 102 295 | 4 378,77 | 1 677 | 5 486,67 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 779 | 13 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 872 300 | 51,39 | 14 297 | 204 128,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 403 070 | 43,24 | 6 606 | 220 100,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | IFS Group,LLC | 33 594 | 436 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 27 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 975 190 | 111,04 | 15 983 | 158,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 675 800 | 20,10 | 11 076 | 47,13 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 36 102 | 51,40 | 561 | 75,55 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 26 813 | −99,23 | 439 | −99,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39 503 | 163,39 | 647 | 253,55 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 272 500 | −77,76 | 4 466 | −72,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 37 205 | 1 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 47 000 | 770 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3 041 | 41 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 444 | −5,33 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11 463 | −81,46 | 188 | −77,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11 947 | 196 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10 000 | 164 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7 381 | 444,72 | 121 | 566,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 584 957 | 384,83 | 10 | 800,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105 557 | 1 730 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 59 | 293,33 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 128 | 2 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 98 | 2 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 10 234 | 56,92 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 21 430 | −48,38 | 351 | −36,76 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 7 | 0 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 235 | 0,00 | 168 | 22,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 721 400 | 53,42 | 9 061 | 51,38 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 203 700 | 2,52 | 2 558 | 1,15 | |||
| 2026-02-12 | 13F | Cowa, Llc | 18 460 | −5,14 | 303 | 16,15 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 15 262 | −86,60 | 250 | −83,60 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11 537 | 0,00 | 189 | 22,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 103 304 | −13,30 | 1 693 | 6,21 | ||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51 781 | −10,65 | 650 | −11,80 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 21 588 | 32,70 | 354 | 62,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38 597 | −17,84 | 633 | 0,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 202 277 | 32,10 | 19 705 | 61,82 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 785 796 | 12 879 | ||||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 38 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 12 574 | 206 | ||||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230 300 | −54,01 | 3 775 | −43,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 822 028 | 134,93 | 13 473 | 187,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 48 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1 825 | 1,67 | 30 | 20,83 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 344 | −37,45 | 6 | −28,57 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 680 | 586,87 | 11 | 1 000,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 912 | 9,75 | 15 | 27,27 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 20 000 | 328 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175 000 | 2 868 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 584 568 | 34,41 | 9 581 | 64,65 |
