Grundläggande statistik
| Institutionella aktier (lång) | 70 002 918 - 47,75% (ex 13D/G) - change of −0,61MM shares −0,86% MRQ |
| Institutionellt värde (lång) | $ 6 408 903 USD ($1000) |
Institutionellt ägande och aktieägare
Logitech International S.A. (IT:1LOGN) har 393 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,002,918 aktier. Största aktieägare inkluderar Vanguard Group Inc, Acadian Asset Management Llc, Vontobel Holding Ltd., UBS Group AG, Barclays Plc, Arrowstreet Capital, Limited Partnership, Pictet Asset Management Holding SA, Zurcher Kantonalbank (Zurich Cantonalbank), Jpmorgan Chase & Co, and Morgan Stanley .
Logitech International S.A. (BIT:1LOGN) 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 27, 2026 is 81,28 / share. Previously, on May 5, 2025, the share price was 66,00 / share. This represents an increase of 23,15% 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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | 3 007 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 643 | −84,96 | 265 | −86,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 92 430 | −2,73 | 9 510 | −8,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 85 | 852 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 15 333 | 1 573 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 229 | 7,89 | 223 | −1,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 21 371 | −50,16 | 2 196 | −53,04 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6 299 | 0,03 | 631 | −8,55 | ||||
| 2025-11-05 | 13F | swisspartners Advisors Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 072 | 15,11 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 125 000 | 66,67 | 12 528 | 52,29 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 063 | 36,26 | 996 | 19,28 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2 904 | 10,17 | 291 | 0,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 260 000 | −35,00 | 26 057 | −40,61 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 270 | −2,95 | 207 | −11,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 334 594 | −30,20 | 133 753 | −36,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5 060 | 20,16 | 507 | 9,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 75 000 | 7 718 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13 128 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14 112 | −14,58 | 1 414 | −21,92 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 10 100 | 1 012 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5 953 | 0,27 | 653 | 21,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 64 022 | 12,98 | 6 416 | 3,23 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 140 780 | −18,71 | 14 489 | −23,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 83 903 | 8 635 | ||||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 0,00 | 3 | −33,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 97 832 | 62,89 | 10 069 | 53,73 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1 500 | 154 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 397 | −21,93 | 2 314 | −29,02 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20 600 | 66,13 | 2 223 | 99,02 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7 000 | −53,95 | 755 | −44,89 | |||
| 2026-02-17 | 13F | EFG International AG | 119 255 | 11 952 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 58 | 0,00 | 5 | −28,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 228 265 | 1,65 | 22 975 | −6,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 51 718 | 72,19 | 5 183 | 57,35 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 42 | 4 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 5 500 | 0,00 | 551 | −8,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2 360 | −95,91 | 237 | −96,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 124 400 | −47,91 | 12 467 | −52,40 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 161 000 | 44,65 | 16 135 | 32,18 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3 391 | −0,03 | 340 | −8,87 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 157 | 96,25 | 16 | 87,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19 358 | −68,78 | 1 940 | −71,01 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 125 | 0,00 | 11 | −8,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 117 | 350,00 | 11 | 400,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 165 | 14,79 | 217 | 4,85 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 132 | 186,96 | 0 | |||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13 033 | 108,23 | 1 306 | 90,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 190 070 | 152,46 | 219 489 | 130,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16 624 | −6,30 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26 891 | 94,79 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 682 756 | 1,14 | 678 420 | −6,66 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 9 | −10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 75 063 | 158,89 | 7 523 | 136,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | 111,25 | 15 | 87,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 78 | 18,18 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 771 | 0,00 | 77 | −8,33 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 31 776 | −1,18 | 3 185 | −9,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 134 | 13 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 678 | 911,94 | 68 | 857,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 366 | −0,27 | 37 | −7,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17 900 | 118,29 | 1 794 | 99,44 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 30 500 | 166,63 | 3 057 | 143,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 99 845 | 60,37 | 10 278 | 51,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 | 42,86 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16 236 | 1 627 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89 742 | −15,09 | 9 136 | −20,70 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16 911 | −0,57 | 1 695 | −9,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14 461 | 0,00 | 1 476 | −7,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2 533 | −0,04 | 254 | −8,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 751 | −37,42 | 160 | −43,21 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 785 766 | −27,28 | 78 749 | −33,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 501 | 3,30 | 46 | −6,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 662 | 243 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3 222 | 323 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3 275 064 | 15,98 | 328 227 | 5,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 64 020 | 0,83 | 6 541 | −5,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 134 717 | −1,67 | 13 501 | −10,15 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 326 | 0,00 | 33 | −8,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 637 508 | −16,37 | 164 111 | −23,58 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2 620 | 263 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33 194 | 3,16 | 3 327 | −5,75 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 120 | 0,00 | 11 | −16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87 | 0,00 | 8 | −12,50 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2 239 | 224 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 737 | 3,53 | 876 | −5,41 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 35 600 | −35,15 | 3 244 | −41,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 69 600 | 120,25 | 6 975 | 101,30 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 347 673 | 0,00 | 31 | −16,22 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2 423 | 243 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | −35,00 | 1 | −50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 260 | 126 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 21 339 | 0,00 | 2 195 | −5,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 84 400 | 0,00 | 8 459 | −8,62 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3 305 | 331 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8 110 | 813 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 150 | 222 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44 937 | −93,49 | 4 047 | −94,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 021 | 13,35 | 207 | 7,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 145 000 | −63,75 | 14 532 | −66,88 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 439 385 | −57,54 | 44 035 | −61,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 3 813 924 | 23,53 | 382 231 | 12,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 106 500 | −17,76 | 10 673 | −24,85 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 35 921 | −0,03 | 3 600 | −8,65 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 240 600 | −5,81 | 24 544 | −12,06 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 162 462 | −1,85 | 16 721 | −7,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8 172 | 2,66 | 819 | −6,30 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 681 597 | 3 203,43 | 69 836 | 2 985,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 0,00 | 4 | −25,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 394 | 57,15 | 400 | 42,86 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3 247 | 334 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 86 919 | 10,81 | 8 931 | 4,44 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 64 | 7 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 64 582 | −11,98 | 6 644 | −16,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10 100 | 380,95 | 1 012 | 340,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 521 | −57,90 | 152 | −61,62 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 3 478 | 89,12 | 333 | 78,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 350 | 0,00 | 36 | −5,26 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 868 596 | 89 248 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 18 474 | 46,35 | 1 900 | 38,38 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3 909 | −0,33 | 392 | −9,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 542 396 | 1,28 | 55 826 | −4,42 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 2 325 | 233 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 165 852 | 48,19 | 16 622 | 35,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3 976 | 398 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 140 290 | 23,55 | 214 500 | 12,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 28 643 | −1,14 | 2 951 | −6,55 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5 683 | 585 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 138 153 | −20,73 | 14 207 | −25,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32 031 | 3 210 | ||||||
| 2026-02-13 | 13F | Ossiam | 32 380 | 20,12 | 3 333 | 13,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 243 | 62,92 | 544 | −10,84 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 88 780 | 71,63 | 9 122 | 61,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96 004 | 12,40 | 9 622 | 2,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 97 078 | 1,19 | 8 401 | −19,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 46 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2 343 | −96,75 | 235 | −97,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1 000 | 103 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25 500 | −4,49 | 2 556 | −12,74 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 721 846 | 90,35 | 72 343 | 73,93 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18 913 | 117,57 | 1 895 | 98,85 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 289 | 9,16 | 229 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23 804 | 3,95 | 2 386 | −5,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 593 588 | 34,06 | 59 489 | 22,50 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 138 | 0,00 | 14 | −13,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 145 979 | −43,89 | 13 145 | −50,91 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 132 193 | 13 583 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 084 | 5 854,29 | 190 | 6 200,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1 210 | −70,54 | 121 | −73,11 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9 369 | 230,13 | 939 | 201,61 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 222 | 19,55 | 476 | 8,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 319 142 | −6,08 | 32 632 | −11,84 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 2 056 | −24,02 | 206 | −30,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10 601 | −2,53 | 966 | −11,39 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20 832 | −27,78 | 2 | −50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 314 | 35,34 | 31 | 24,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1 989 | 218 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 42 747 | 40,03 | 4 284 | 27,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3 235 | 35,92 | 324 | 23,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 350 | 0,00 | 36 | −7,89 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3 598 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 47 104 | 62,38 | 4 721 | 48,38 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 647 | −95,82 | 65 | −96,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12 330 | 0,00 | 1 110 | −12,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 111 | 18,09 | 9 | −10,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56 500 | −15,42 | 5 662 | −22,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92 259 | 387,34 | 9 246 | 345,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 35 | −87,18 | 4 | −89,66 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22 314 | 16,75 | 2 236 | 6,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 276 | 10,16 | 207 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26 900 | −20,41 | 2 696 | −27,30 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 51 600 | 40,22 | 5 171 | 129 175,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5 810 | −11,04 | 598 | −15,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 51 000 | −10,05 | 5 111 | 85 083,33 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 157 | 0,00 | 216 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 399 598 | 3,77 | 41 127 | −2,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 63 | 173,91 | 6 | 150,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 487 415 | 3,04 | 48 849 | −5,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 105 | −3,41 | 101 | −11,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10 759 | 55,57 | 1 078 | 42,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 163 022 | −1,97 | 16 338 | −10,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 523 304 | 8,22 | 52 446 | −1,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4 337 | 0,00 | 446 | −5,51 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 253 326 | −5,56 | 128 994 | −10,88 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 46 598 | 4,12 | 4 679 | −4,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 104,55 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 12 425 | 30,98 | 1 245 | 19,71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 202 332 | 6,78 | 20 785 | 0,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 378 183 | 9,87 | 34 058 | −3,86 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 103 | 0,00 | 9 | −10,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 44 871 | 65,73 | 4 640 | 58,31 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 11 659 | 14,87 | 1 199 | 8,61 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 60 300 | −5,49 | 6 203 | −10,65 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25 | 212,50 | 3 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 513 | 152 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19 139 | −87,87 | 2 | −94,12 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6 476 | 14,36 | 649 | 4,51 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 59 931 | 6,69 | 5 425 | −6,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 410 584 | −46,36 | 41 149 | −50,99 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8 960 | 898 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4 391 | −0,05 | 440 | −8,52 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 84 | 0,00 | 8 | −11,11 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 189 | 0,00 | 19 | −10,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3 908 | 0,00 | 392 | −8,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 352 914 | −17,27 | 36 262 | −22,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 5 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 78 238 | 8,19 | 7 841 | −1,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 782 | 35,76 | 78 | 23,81 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16 532 | −12,29 | 1 657 | −19,88 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1 500 | 275,00 | 150 | 248,84 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 122 | 12 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 254 | 28,93 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 861 | 15,26 | 86 | 6,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2 690 | 2 537,25 | 270 | 2 345,45 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 344 | 42,74 | 35 | 34,62 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 281 | 0,00 | 28 | −6,67 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 4 118 | 0,00 | 423 | −5,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | −25,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 444 | −24,60 | 132 | −31,41 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3 616 | 329 | ||||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9 804 | 17,60 | 983 | 7,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 556 342 | 57,44 | 160 175 | 48,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14 993 | 52,90 | 1 503 | 39,72 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28 051 | −20,07 | 2 811 | −26,97 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4 546 | −5,59 | 456 | −12,16 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 64 000 | 6 414 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2 668 | −62,74 | 267 | −65,77 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10 470 | 26,24 | 1 071 | 18,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 263 600 | 10,43 | 27 085 | 4,10 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 768 579 | 161,24 | 181 580 | 146,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 212 642 | −52,90 | 21 852 | −55,58 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 5 | −20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27 000 | 15,38 | 2 706 | 5,42 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 37 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 186 600 | −28,81 | 18 701 | −34,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 49 281 | −45,58 | 4 939 | −50,28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58 800 | −65,45 | 6 449 | −57,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 69 096 | −0,04 | 7 116 | −5,37 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2 092 | 210 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 991 627 | 43,50 | 304 151 | 33,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 45 474 | 99,87 | 4 557 | 82,65 | ||||
| 2026-02-17 | 13F | Creative Planning | 43 388 | 12,85 | 4 348 | 3,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10 887 | 1 091 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 111 | 1 750,00 | 11 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 96 900 | −0,62 | 9 711 | −9,18 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 36 616 | 886,95 | 3 670 | 803,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25 183 | 51,33 | 2 524 | 38,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 69 772 | 15,76 | 6 993 | 5,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7 501 | 8,84 | 752 | −0,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 32 000 | 11,89 | 3 207 | 2,26 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 820 | 383 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 41 900 | 261,21 | 4 199 | 230,11 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3 737 | −2,04 | 375 | −10,53 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 100 | 9 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 8 152 | 39,76 | 738 | 23,04 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 86 527 | 3,29 | 8 906 | −2,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 37 688 | 0,21 | 3 777 | −8,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 39 289 | 0,00 | 4 | −25,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2 244 | 0,00 | 183 | −6,19 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 31 | 0,00 | 3 | −33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 455 | 61,35 | 46 | 50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 29 500 | 25,00 | 2 956 | 14,22 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 8 016 | −15,71 | 825 | −20,44 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 247 000 | −73,76 | 24 754 | −76,03 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 75 000 | 0,00 | 8 169 | 20,95 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6 490 | −2,96 | 591 | −11,79 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5 792 | 0,77 | 580 | −7,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 120 018 | −8,57 | 12 038 | −16,35 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 22 012 | 369,74 | 2 206 | 330,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 157 905 | 15 825 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 981 400 | 38,19 | 98 356 | 26,27 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11 400 | 0,10 | 1 143 | −8,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 20 127 | 9,01 | 2 072 | 2,88 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 758 | 0,93 | 76 | −8,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 912 | 91 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 69 662 | 151,11 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3 475 | 68,20 | 348 | 53,98 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6 | 500,00 | 1 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 26 | 3 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 664 | 1,87 | 267 | −6,64 | ||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 115 | 0,00 | 10 | −9,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4 922 | 507 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 225 854 | 61,31 | 22 634 | 47,40 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 744 | 0,00 | 68 | −9,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12 008 | 15,23 | 1 203 | 5,34 | ||||
| 2026-02-17 | 13F | Amundi | 1 101 532 | 14,05 | 110 396 | 0,08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 514 | 23,21 | 320 | 12,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2 598 | 1 883,21 | 260 | 1 757,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11 059 | 54,37 | 1 008 | 40,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 450 | 0,00 | 41 | 5,13 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 025 | 6,44 | 103 | −2,86 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1 273 720 | 131,24 | 129 125 | 114,03 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 55 | 0,00 | 6 | −16,67 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 268 838 | −7,57 | 27 716 | −12,64 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3 645 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | 4 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 315 | −16,09 | 211 | −23,91 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 169 436 | −3,29 | 17 321 | −9,51 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43 472 | 0,13 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17 039 | 2,58 | 1 721 | −5,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 28 064 | 6,55 | 2 527 | −6,75 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19 400 | 1 944 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7 750 | 0,00 | 798 | −5,68 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2 431 | 0,00 | 244 | −8,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10 626 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 008 | 13,64 | 639 | 3,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26 200 | 2 626 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 043 | 205 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 134 500 | 13 480 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 204 073 | 390,29 | 16 640 | 360,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 68 753 | −33,89 | 7 088 | −36,68 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-13 | 13F | NatWest Group plc | 62 463 | 173,80 | 6 260 | 150,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 400 | 0,00 | 241 | −8,75 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2 174 | 1,45 | 218 | −7,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 255 | 5,62 | 205 | −3,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11 000 | 0,00 | 1 102 | −8,62 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10 900 | 1 092 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79 393 | 162,19 | 7 957 | 139,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4 100 | −71,72 | 411 | −74,21 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 682 | −5,13 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 352 596 | 275,44 | 35 337 | 243,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 118 034 | −59,60 | 11 829 | −63,09 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3 323 | 0,00 | 333 | −8,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 600 000 | 0,00 | 61 753 | −5,63 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 90 000 | 80,00 | 9 263 | 69,85 | |||
| 2026-02-13 | 13F | Citigroup Inc | 531 210 | 10,47 | 54 673 | 4,24 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 6 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | 3 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3 848 | −4,78 | 395 | −10,23 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2 404 | 3,22 | 241 | −5,88 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 56 | 6 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8 876 | −0,56 | 890 | −9,19 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 320 | 0,00 | 32 | −8,57 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 66 427 | −16,24 | 6 657 | −23,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 43 300 | 8,79 | 4 340 | −0,60 | |||
| 2026-02-12 | 13F | Marex Group plc | 14 990 | 1 502 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3 492 | 87,94 | 350 | 71,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 179 783 | 119,22 | 18 504 | 106,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 30 426 | −7,74 | 3 049 | −15,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 140 686 | −49,79 | 14 100 | −54,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 046 | 0,00 | 95 | −8,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 802 403 | 2,74 | 288 430 | −3,05 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 75 939 | 21,52 | 7 734 | 13,35 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 77 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11 600 | 1 163 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 129 800 | 353,85 | 13 009 | 314,80 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 355 172 | 12 134,65 | 35 595 | 11 093,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29 | 0,00 | 3 | −33,33 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 7 034 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 663 | 101,52 | 66 | 83,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12 285 | 1 231 | ||||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 44 | 4 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2 720 | −2,02 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 128 200 | −46,52 | 12 848 | −51,13 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 176 | 319,05 | 16 | 433,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 152 064 | 12 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 48 404 | −57,30 | 4 851 | −60,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 21 500 | −52,43 | 2 155 | −56,55 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 204 200 | −20,20 | 20 465 | −27,09 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 178 700 | −3,67 | 17 909 | −11,97 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 823 | 5,11 | 82 | −3,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 72 279 | 22,42 | 7 244 | 11,86 | ||||
| 2026-02-11 | 13F | 111 Capital | 17 740 | −4,83 | 1 825 | −10,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2 574 | 258 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 230 | 1 990,91 | 21 | 2 000,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 180,00 | 4 | 200,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2 315 | −45,90 | 232 | −50,21 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 1 261 | 0,00 | 126 | −8,70 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 | 3 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13 616 | 0,32 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11 236 | 9,50 | 1 024 | −0,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 331 | −28,48 | 398 | −33,89 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 9 763 | 0,00 | 978 | −8,60 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 217 | 97,07 | 222 | 80,49 | ||||
| 2026-02-17 | 13F | FIL Ltd | 44 557 | 180,73 | 4 587 | 165,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 16 036 | −0,31 | 1 607 | −8,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 307 | 28 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4 370 | 438 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | −40,00 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23 772 | 0,63 | 2 385 | −7,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 329 341 | −12,95 | 33 007 | −20,01 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 178 769 | 17 916 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 73 458 | −13,81 | 7 548 | −18,81 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 89 477 | 125,82 | 8 967 | 106,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12 750 | 1 278 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 289 | 1 189,00 | 117 | 1 070,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 961 337 | −3,27 | 266 670 | −15,37 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 14 264 | 4,57 | 1 430 | −4,48 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 14 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 278 498 | −33,06 | 228 351 | −38,84 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5 496 819 | −4,22 | 566 | −9,60 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 127 | 13 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 24 000 | 0,00 | 2 466 | −5,74 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4 585 850 | −7,90 | 471 195 | −13,18 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 182 079 | 7,90 | 18 738 | 1,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3 505 | 12,59 | 351 | 2,93 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 11 067 | 1 109 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1 500 | 150 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 5 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 128 100 | 98,60 | 11 904 | 93,31 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 755 628 | −20,62 | 75 729 | −27,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 167 100 | 14,30 | 15 066 | 6,07 | |||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 149 163 | −0,52 | 14 949 | −9,10 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5 298 | 581 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 45 715 | 17,66 | 3 728 | 10,56 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 33 105 | −12,02 | 3 402 | −17,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 29 914 | 10,50 | 2 998 | 0,94 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1 178 493 | 0,40 | 121 270 | −5,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 91 | 8 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 120 849 | −4,78 | 12 111 | −12,99 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 68 926 | 19,94 | 7 094 | 13,18 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 724 316 | 1,06 | 73 003 | −6,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | −69,49 | 2 | −80,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 766 | 277 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 154 | 0,00 | 15 | −6,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2 032 | 204 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 358 | −3,50 | 36 | −12,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 14 764 | 1 480 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1 500 | 2,25 | 150 | −6,25 |
