Grundläggande statistik
| Institutionella aktier (lång) | 85 411 953 - 53,12% (ex 13D/G) - change of −5,67MM shares −6,22% MRQ |
| Institutionellt värde (lång) | $ 17 747 387 USD ($1000) |
Institutionellt ägande och aktieägare
Zscaler, Inc. (IT:1ZS) har 901 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,411,953 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, First Trust Advisors Lp, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, American Century Companies Inc, State Street Corp, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Zscaler, Inc. (BIT:1ZS) 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 March 30, 2026 is 116,82 / share. Previously, on April 28, 2025, the share price was 184,42 / share. This represents a decline of 36,66% 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
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3 190 | 0,09 | 717 | −24,68 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 85 193 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15 143 | −3,79 | 3 406 | −27,80 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 442 | 237,40 | 89 | 125,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 14 | ||||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 2 047 | 460 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 11 | −59,26 | 2 | −75,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 69 272 | −29,58 | 15 581 | −47,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 27 | 17,39 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 469 657 | 13,84 | 330 555 | −14,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3 068 | 34,15 | 691 | 0,88 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28 354 | −5,38 | 6 377 | −28,98 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 200 | 0,00 | 45 | −25,42 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1 647 | −8,40 | 371 | −31,23 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 6 500 | 0,00 | 1 462 | −24,96 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8 400 | 0,00 | 1 889 | −24,95 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 81 323 | −1,94 | 18 383 | −25,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9 | 50,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8 806 | 7,77 | 1 981 | −19,12 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 7 974 | 9,25 | 1 794 | −18,02 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1 032 | −33,46 | 232 | −50,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 411 | 3,30 | 1 667 | −22,48 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 58 | −25,64 | 13 | −43,48 | ||||
| 2026-02-12 | 13F | M&G Plc | 42 105 | 9,38 | 9 474 | −17,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 402 | −9,46 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28 200 | 116,92 | 6 343 | 62,82 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33 700 | 23,90 | 7 580 | −7,01 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 85 193 | −12,96 | 19 162 | −34,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8 732 | 9,46 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 109 000 | 18,09 | 24 516 | 90 700,00 | |||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12 660 | 35,95 | 2 847 | 142 250,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1 075 | 242 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 755 | 92,86 | 845 | 44,77 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2 705 | 608 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2 226 | 3,39 | 501 | −22,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 133 300 | 15,81 | 29 982 | 88 079,41 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 49 137 | 8,83 | 11 175 | −16,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 232 | 88,62 | 52 | 44,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 85 | −37,04 | 25 | −40,48 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 180 | 40 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 34 313 | 3,90 | 7 718 | −22,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 108 152 | 18,98 | 24 357 | −10,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18 660 | −85,48 | 4 197 | −89,37 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 33 | 0,00 | 7 | −22,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 1 600 | 360 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16 657 | 0,18 | 3 741 | −24,94 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2 457 | 553 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 3 152 | 99,12 | 709 | 49,37 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1 057 | 238 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 213 | 0,95 | 48 | −25,40 | ||||
| 2025-10-21 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1 306 | −27,48 | 294 | −45,64 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 67 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 596 | 134 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 52 511 | 142,85 | 11 811 | 82,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 17 500 | 451 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 47 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 13 900 | 127 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 934 | −3,31 | 210 | |||||
| 2025-10-20 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 3 | −33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51 843 | −2,53 | 11 661 | −26,84 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 564 | 0,00 | 352 | −25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1 024 | −58,46 | 230 | −68,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 51 600 | 11 606 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 593 545 | 22,95 | 133 500 | −7,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 86 | −2,27 | 19 | −26,92 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 86 | 0,00 | 19 | −24,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 35 | 0,00 | 8 | −30,00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 74 | 196,00 | 17 | 128,57 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2 050 | 25,69 | 461 | −5,53 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 37 | 0,00 | 8 | −27,27 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 6 484 | −0,05 | 1 458 | −24,96 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 3 000 | 0,00 | 675 | −24,94 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 151 913 | −0,61 | 34 169 | −25,40 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 1 000 | 0,00 | 225 | −25,08 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1 017 | −94,96 | 229 | −96,23 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30 645 | 4,17 | 6 893 | −21,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 201 417 | −63,86 | 45 303 | −72,87 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 24 155 | 1,96 | 5 433 | −23,47 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 106 | 249 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 955 | −44,38 | 215 | −58,37 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 1 132 | 0,00 | 255 | −25,07 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 2 173 | 2,89 | 502 | −18,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 976 | 220 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18 225 | 25,31 | 4 099 | −5,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 65 000 | 0,00 | 14 620 | −24,94 | |||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1 048 | −68,12 | 236 | −76,12 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12 137 | 21,54 | 2 730 | −8,79 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10 734 | 29,37 | 2 414 | −2,90 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3 229 | 0,72 | 726 | −24,37 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 252 | 0,00 | 57 | −29,11 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1 080 | 0,00 | 243 | −25,08 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2 559 | 7,03 | 576 | −19,69 | ||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 118 | 9,39 | 251 | −17,97 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 110 | 0,00 | 24 | −29,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 539 919 | 9,99 | 121 439 | −17,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 282 000 | −3,33 | 63 427 | −27,44 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2 280 | 513 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8 154 | 70,30 | 1 834 | 27,82 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 476 539 | −17,60 | 107 183 | −38,15 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 2 827 | 3,29 | 636 | −22,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3 764 | −63,53 | 847 | −72,64 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 22 | −24,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40 900 | 2,51 | 9 199 | −23,06 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5 015 | 1 128 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 98 142 | −30,43 | 22 074 | −47,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6 346 | 20 370,97 | 1 427 | 15 755,56 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 001 | 0,20 | 225 | −24,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40 900 | −23,55 | 9 199 | −42,62 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14 004 | −47,60 | 3 150 | −60,68 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8 440 | −0,09 | 1 898 | −25,01 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7 185 | 1 616 | ||||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2 559 | −78,81 | 576 | −84,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 210 784 | 4,10 | 47 410 | −21,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2 068 | 620 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 3 773 | 226,38 | 849 | 145,09 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3 158 | −9,41 | 1 | −100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 818 | 5,55 | 184 | −21,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 184 741 | 3,37 | 41 552 | −22,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18 940 | 7,32 | 4 260 | −19,46 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 247 | 6,67 | 280 | −20,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1 890 | 425 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24 747 | 10,73 | 6 | −16,67 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Call | 3 600 | 190 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 11 | −21,43 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 25 460 | 5 726 | ||||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 427 992 | 47,44 | 96 264 | 10,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 40 000 | 0,00 | 8 997 | −24,94 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 227 003 | 43,41 | 51 057 | 7,64 | ||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 13 271 | −1,34 | 2 985 | −25,96 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4 578 | 11,63 | 1 030 | −16,21 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1 351 | −89,05 | 304 | −91,80 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 992 | 223 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 6 200 | 1 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 8 617 | −1,35 | 1 938 | −25,95 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 262 | 26 100,00 | 59 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4 634 | 1 042 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 505 | −12,93 | 114 | −34,68 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7 500 | 1 687 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5 000 | 1 125 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 198 033 | −12,99 | 44 542 | −34,69 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3 780 | 779,07 | 1 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 112 | 0,00 | 24 | −27,27 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 18 288 | 0,00 | 4 113 | 82 160,00 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 3 880 | 873 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 142 | 32 | ||||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1 458 | 328 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 85 349 | −16,88 | 19 197 | −37,61 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6 336 | −25,45 | 1 425 | −44,03 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | Call | 5 700 | 259 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40 651 | −18,14 | 9 143 | −35,92 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 2 295 | 516 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 156 | −43,33 | 260 | −57,45 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2 720 | 612 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3 148 | −14,67 | 708 | −35,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 163 638 | −0,76 | 36 805 | −25,51 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 387 626 | 8,99 | 87 | −17,92 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 52 948 | −3,06 | 11 909 | −27,24 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 005 | 70,78 | 451 | 28,21 | ||||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 191 060 | 0,00 | 42 973 | −24,94 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 015 | −2,87 | 228 | −27,16 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4 | −50,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 19 828 | 9,96 | 4 | −20,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 5 387 | −55,45 | 1 212 | −66,57 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 36 894 | 3,22 | 8 298 | −22,53 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9 090 | −2,24 | 2 044 | −26,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 76 400 | −13,28 | 17 184 | −34,91 | |||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Norway Savings Bank | 7 533 | 15,71 | 1 694 | −13,13 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 4 015 | 903 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 49 717 | −2,66 | 11 182 | −26,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30 200 | −71,32 | 6 793 | −78,47 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6 785 | 617,99 | 1 526 | 439,22 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 277 | 0,00 | 62 | −27,38 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 240 | −0,41 | 54 | −26,39 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 | −62,50 | 1 | −100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 34 513 | 2,67 | 7 763 | −22,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 12 757 | 2 869 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200 | 45 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 4 000 | 77,78 | 905 | 47,39 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 840 | 71,60 | 639 | 26,84 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21 193 | 4 767 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 910 | −4,54 | 2 004 | −28,35 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1 | 0 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 8 615 | 12,23 | 1 938 | −15,78 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 615 | 138 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 18 184 | 4,79 | 4 090 | −21,35 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 95 | −38,71 | 21 | −54,35 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2 941 | −2,16 | 662 | −26,56 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22 643 | 203,77 | 5 093 | 128,03 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8 867 | 482,97 | 1 994 | 338,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3 434 | −19,33 | 772 | −39,45 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114 589 | −16,88 | 25 275 | −38,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43 044 | 7,80 | 9 681 | −19,09 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3 358 | 146,19 | 755 | 85,05 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 236 | 21,65 | 53 | −8,62 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45 | 0,00 | 10 | −23,08 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5 384 | 21,98 | 1 211 | −8,47 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4 999 | −0,04 | 1 124 | −24,97 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 63 | 0,00 | 14 | −26,32 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 536 | 8,94 | 121 | −18,37 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 59 | 13 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | −8,00 | 5 | −28,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 368 403 | 30,79 | 82 872 | −1,89 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3 149 | −4,31 | 708 | −28,19 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41 855 | −4,66 | 9 | −30,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3 387 | 762 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 80 | 0,00 | 18 | −26,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 249 500 | 128,90 | 56 118 | 201,19 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 21 900 | −56,20 | 4 926 | −42,38 | |||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2 675 | 17,02 | 602 | −12,26 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6 452 | 3,22 | 1 451 | −22,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 727 417 | 18,15 | 163 611 | 55,47 | ||||
| 2026-02-17 | 13F | Amundi | 676 845 | −4,23 | 152 236 | −29,43 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1 433 | −4,53 | 322 | −28,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 884 | −27,72 | 199 | −45,90 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10 250 | 2 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1 450 | 0,00 | 435 | −4,62 | ||||
| 2026-01-23 | 13F | Avion Wealth | 19 | −26,92 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 2 268 | −60,85 | 510 | −70,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 111 980 | −81,46 | 25 187 | −86,09 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 5 700 | 259 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 675 | 3,85 | 152 | −22,56 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 301 | 652,50 | 64 | 433,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10 700 | −6,14 | 2 407 | −29,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6 713 | 0,04 | 1 510 | −24,93 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1 789 | 402 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 7 710 | 2,50 | 1 734 | −23,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 33 | −96,77 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1 244 | −9,59 | 280 | −32,28 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1 038 | 233 | ||||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 4 000 | 0,00 | 900 | −24,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40 543 | −40,86 | 9 119 | −55,62 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 24 402 | 393,57 | 5 488 | 270,56 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 848 | −1,74 | 191 | −26,36 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 13 | 333,33 | 3 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2 141 | 491 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 1 693 | 0,00 | 381 | −25,05 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2 337 | −11,41 | 526 | −33,54 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19 990 | 8,14 | 4 496 | −18,83 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3 015 | 37,05 | 678 | 2,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 34 094 | 0,89 | 7 668 | −24,27 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 34 | −25,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1 397 | 1,38 | 314 | −23,79 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 1 549 | 34,11 | 464 | 28,18 | ||||
| 2026-02-13 | 13F | Ossiam | 2 782 | −27,55 | 626 | −45,65 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 34 528 | 61,62 | 10 347 | 54,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 645 996 | 9,44 | 145 297 | −17,86 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 973 | −36,32 | 219 | −52,30 | ||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 2 602 | 2,32 | 585 | −23,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16 077 | −36,25 | 3 616 | −52,15 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 3 269 | −1,83 | 735 | −26,28 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8 490 | −1,47 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10 448 | 9,20 | 2 350 | −18,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 401 772 | −0,71 | 540 207 | −25,47 | ||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 84 664 | 71,61 | 19 | 35,71 | ||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 2 | −50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 102 968 | 26,65 | 23 160 | −4,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53 981 | 70,38 | 7 105 | −25,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55 956 | −6,49 | 12 586 | 73 929,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 461 805 | −11,39 | 103 926 | −33,45 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 113 | 0,00 | 25 | −24,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 400 | 0,00 | 90 | −25,21 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 225 375 | 50 691 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1 845 | 5,49 | 415 | −20,99 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 4 705 | 575,04 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 302 | 86 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 85 | 25 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 12 238 | −1,58 | 2 753 | −26,12 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3 218 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 1 382 | 9,60 | 311 | −17,77 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1 162 | 0,00 | 261 | −25,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 61 500 | 167,39 | 13 833 | 100,70 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 64 500 | 726,92 | 14 507 | 520,75 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 123 | −11,51 | 28 | −34,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2 089 | 4,55 | 470 | −27,51 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 51 | 6,25 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2 197 | 494 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 980 | −6,58 | 220 | −29,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 28 039 | 2 093,97 | 6 307 | 1 550,79 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 1 326 | 3,76 | 274 | −28,53 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1 581 | 356 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4 363 | 25,23 | 981 | −5,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 67 161 | −9,63 | 15 156 | −31,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 16 300 | 25,38 | 3 666 | −5,88 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 970 | −6,10 | 218 | −29,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 152 | 6,86 | 259 | −19,81 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19 200 | 1,59 | 4 318 | −23,75 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20 371 | −1,26 | 4 582 | −25,90 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 11 089 | 2 494 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 7 196 | 0,00 | 1 217 | −48,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 96 | −64,44 | 22 | −73,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 599 045 | −17,64 | 359 657 | −37,57 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 3 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2 412 | 0,00 | 548 | −24,10 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35 196 | 261,80 | 7 916 | 171,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 177 459 | 7,37 | 39 914 | −19,41 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6 130 | 0,00 | 1 379 | −24,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 285 183 | 2 156,91 | 3 001 | −20,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13 878 | −23,60 | 3 122 | −42,65 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 27 | 6 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8 912 | −29,50 | 2 004 | −47,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 32 019 | 7 202 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1 554 | 350 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 138 644 | −3,31 | 31 184 | −27,43 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 28 | 0,00 | 6 | −25,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1 259 127 | 30,14 | 283 296 | −2,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 12 900 | 2 901 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2 102 | 473 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 25 000 | 5 623 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 11 | 0 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 4 | 33,33 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 267 | −0,74 | 60 | −25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18 600 | −36,95 | 4 184 | −52,68 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3 022 | 0,00 | 680 | −24,97 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 1 290 | 290 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 2 433 | −65,14 | 547 | −73,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 258 925 | 525,05 | 58 237 | 347,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21 000 | −23,08 | 4 723 | −42,26 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 700 | 0,00 | 1 057 | −24,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24 900 | −14,14 | 5 601 | −35,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 088 | 470 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 131 | 52,33 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 825 | 37,50 | 186 | 3,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 34 | 8 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 141 188 | 31 756 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 190 | 268 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | −76,47 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3 196 | −45,49 | 719 | −59,11 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 420 086 | 6,44 | 94 486 | −20,11 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 90 014 | −54,20 | 20 246 | −65,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | −88,24 | 3 | −93,33 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1 559 | 6,49 | 351 | −20,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54 100 | −41,39 | 12 168 | −56,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 157 200 | 2 707,14 | 35 357 | 2 007,09 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 1 011 | 0,00 | 227 | −24,83 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 511 | −29,62 | 340 | −47,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2 582 897 | 15,92 | 580 945 | −12,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 62 081 | 33,75 | 13 963 | 0,39 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1 966 | −47,15 | 442 | −60,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4 134 | −4,39 | 930 | −28,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97 400 | −28,91 | 21 907 | −46,64 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 806 | −79,16 | 406 | −84,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11 042 | 2 484 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 11 | −21,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94 300 | −10,36 | 21 210 | −32,72 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3 011 | −0,30 | 677 | −25,11 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 280 807 | 63 159 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 182 989 | 7,13 | 41 160 | −19,59 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7 680 | 0,67 | 1 727 | −24,45 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3 925 | −0,48 | 883 | −25,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 90 | −25,21 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 998 | 18,25 | 224 | −11,11 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | −22,22 | 2 | −50,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4 106 | 1,99 | 908 | −24,71 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 41 | 9 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6 865 | 1 544 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11 527 | 7,42 | 3 457 | 2,55 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20 002 | 4 499 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2 776 | −51,21 | 631 | −62,99 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1 039 | −7,40 | 234 | −30,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 22 | ||||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 862 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2 000 | 17,65 | 450 | −11,79 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 4 400 | 990 | ||||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1 000 | 0,00 | 225 | −25,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31 300 | −17,85 | 9 296 | −22,27 | |||
| 2026-01-27 | 13F | First Horizon Corp | 140 | 0,00 | 31 | −24,39 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 335 147 | −8,23 | 75 381 | −31,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 878 | −97,75 | 422 | −98,31 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3 600 | 810 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 72 000 | 1 258,49 | 16 194 | 919,77 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15 000 | 0,00 | 3 374 | −24,94 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47 000 | 1,51 | 10 571 | −23,81 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15 000 | 0,00 | 3 374 | −24,94 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 9 800 | −26,87 | 2 911 | −30,81 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 246 | 87,79 | 73 | 78,05 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 306 | −80,63 | 69 | −85,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 18 301 | −76,85 | 4 116 | −82,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 52 307 | 93,50 | 11 765 | 45,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3 761 | 16,30 | 846 | −12,80 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3 836 | −11,61 | 863 | −33,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143 808 | −6,71 | 32 345 | −29,98 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2 080 | 60,00 | 468 | 20,05 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221 565 | 4,69 | 49 834 | −21,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1 200 | 270 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 837 | 11,69 | 638 | −16,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 412 344 | 31,81 | 542 584 | −1,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 81 400 | −30,07 | 18 308 | −47,51 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 215 | −93,07 | 49 | −94,68 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 364 113 | −70,56 | 81 896 | −77,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 579 300 | 11,06 | 130 296 | −16,64 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 36 079 | 8,28 | 8 115 | −18,73 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 110 | −29,49 | 25 | −47,83 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45 000 | 24,31 | 10 121 | −6,69 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52 747 | 23,13 | 11 864 | −7,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 633 876 | 369,07 | 142 571 | 252,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2 325 | −37,67 | 523 | −53,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10 400 | −60,00 | 2 339 | −69,98 | |||
| 2025-11-06 | 13F | Everest Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 9 700 | −6,25 | 2 182 | −29,65 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 95 041 | −51,74 | 21 377 | −63,78 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 20 000 | 4 498 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8 834 | −9,18 | 1 987 | −31,85 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 58 160 | −1,02 | 11 138 | −25,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 840 | −1,94 | 1 538 | −26,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 215 648 | 87,56 | 48 504 | 40,78 | ||||
| 2026-01-30 | 13F | Prentice Wealth Management LLC | 1 310 | 2,50 | 295 | −23,04 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Washington CORP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 9 995 | 39,50 | 2 272 | 0,80 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 22 184 | 0,00 | 4 990 | −24,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 477 200 | −0,33 | 107 332 | −25,19 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 840 | −16,55 | 414 | −37,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 692 500 | 5,29 | 155 757 | −20,97 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13 916 | 739,32 | 3 130 | 530,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 680 449 | 1,70 | 153 047 | −23,66 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20 323 | 120,02 | 4 571 | 65,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9 600 | 65,52 | 2 877 | 58,02 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2 603 | −4,27 | 585 | −28,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31 300 | 33,19 | 9 379 | 27,14 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 110 961 | 6,62 | 33 251 | 1,77 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 45 505 | 0,00 | 10 | −23,08 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1 368 | 308 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 243 | 55 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21 447 | −0,59 | 4 824 | −25,39 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 169 727 | −30,14 | 38 175 | −47,56 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18 545 | 4,12 | 4 171 | −21,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23 627 | 246,13 | 5 373 | 162,74 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 35 425 | 3,72 | 8 | −30,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 8 300 | −89,94 | 1 867 | −92,45 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 227 417 | 51 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6 695 | 5,17 | 1 506 | −21,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 19 178 | −11,45 | 4 314 | −33,53 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 66 600 | −49,47 | 14 980 | −62,07 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 134 089 | −27,39 | 30 159 | −45,50 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6 481 | 0,00 | 1 458 | −24,97 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 7 936 | 0,00 | 1 785 | −24,98 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8 641 | 232,86 | 1 944 | 150,06 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46 656 | 7,44 | 10 496 | −19,34 | ||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 3 200 | 720 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 173 | 39 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1 340 | 11,67 | 301 | −16,16 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 50 674 | 1,30 | 11 398 | −23,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 334 095 | −19,02 | 75 145 | −39,22 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 815 | 858 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1 084 | 11,07 | 244 | −16,78 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1 100 | 247 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 661 | 1 228,80 | 374 | 908,11 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 44 | 10 | ||||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8 371 | 2 | ||||||
| 2025-10-09 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 35 036 | 14,95 | 7 880 | −13,72 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 43 | 10 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4 465 | 22,53 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 250 000 | −28,57 | 56 230 | −46,39 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100 000 | −50,00 | 22 492 | −62,47 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 551 376 | 0,12 | 124 015 | −24,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 4 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 112 413 | 25 284 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 1 367 | 1,64 | 307 | −23,82 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 38 758 | 3,08 | 9 | −27,27 | ||||
| 2025-11-14 | 13F/A | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 5 000 | 0,00 | 1 125 | −24,97 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 17 296 | −5,94 | 3 890 | −29,40 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2 581 | −42,32 | 575 | −56,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 423 424 | 0,49 | 2 569 357 | −24,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 971 | −63,82 | 218 | −72,89 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 13 068 | 2 939 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9 132 | 4,16 | 2 736 | 0,07 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2 167 | −2,52 | 487 | −26,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32 848 | 7 388 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 91 454 | −15,64 | 20 570 | −36,68 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 16 | 4 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7 904 | 245,61 | 1 777 | 159,42 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1 353 | −3,77 | 304 | −27,79 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2 130 | −37,37 | 479 | −52,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 262 697 | −0,02 | 59 086 | −24,95 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9 148 | 3,79 | 2 058 | −22,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4 844 | 1 090 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 675 | 152 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 85 099 | −26,25 | 19 141 | −44,65 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6 218 | −6,26 | 1 399 | −29,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 240 044 | 4,46 | 53 995 | −21,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 969 | 0 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 3 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 3 860 | 868 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 87 999 | −3,08 | 19 793 | −27,25 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 655 | 0,00 | 147 | −25,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 175 000 | 39 361 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8 935 | 5 937,16 | 2 010 | 4 465,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53 949 | −40,35 | 12 134 | −55,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 569 | 0,00 | 578 | −24,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 289 559 | −2,93 | 65 128 | −27,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 41 | 9 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 125 173 | −26,31 | 28 | −44,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 20 706 | 92,79 | 4 657 | 44,72 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1 942 | −1,97 | 437 | −26,48 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 207 836 | −29,54 | 46 746 | −47,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 57 | 418,18 | 13 | 300,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13 660 | −3,59 | 3 073 | −26,98 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11 908 | −11,67 | 3 | −50,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9 899 | 2 226 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1 250 | −20,89 | 284 | −40,96 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 954 | 0,00 | 215 | −24,91 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5 518 | −79,39 | 1 241 | −84,53 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 18 | 4 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 42 088 | 7,79 | 9 466 | −19,09 | ||||
| 2026-02-02 | 13F | Strs Ohio | 20 393 | 773,36 | 4 587 | 556,08 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 11 981 | −2,34 | 2 695 | −26,71 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1 204 | −24,89 | 271 | −43,75 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4 934 | −1,44 | 1 110 | −26,07 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 242 | −4,35 | 54 | −28,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9 588 | 4,35 | 2 157 | −21,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 54 859 | 23,92 | 12 339 | −7,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2 198 | 28,54 | 440 | −14,26 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6 517 | 4,02 | 1 466 | −21,95 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 408 | 82,96 | 92 | 33,82 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 124 | 0,00 | 28 | −27,03 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 7 144 | 0,00 | 1 607 | −24,95 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2 057 | 23,17 | 463 | −7,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 354 626 | 79 762 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5 491 | −47,01 | 1 235 | −62,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 130 932 | −4,63 | 29 449 | −28,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 492 694 | 5,00 | 110 817 | −21,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1 632 | −8,93 | 367 | −31,66 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 30 000 | 6 748 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37 740 | 0,11 | 8 488 | −24,87 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 30 000 | 6 748 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 956 | −9,95 | 1 340 | −32,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 778 | −4,31 | 400 | −28,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 380 391 | 61,22 | 85 558 | 21,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2 572 358 | 43,31 | 579 | 7,64 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 150 | 34 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2 335 | 525 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37 400 | 25,08 | 8 412 | −6,11 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 43 900 | 29,50 | 9 874 | −2,81 | |||
| 2026-01-21 | 13F | Impact Investors, Inc | 912 | −14,45 | 205 | −35,74 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 5 358 | −4,06 | 1 205 | −27,97 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 1 308 | 294 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 363 200 | 42,98 | 306 611 | 7,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 335 600 | 9,14 | 300 403 | −18,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 96 362 | 40,90 | 21 674 | 5,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 47 196 | 395,13 | 10 615 | 265,66 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 | 200,00 | 1 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 43 995 | 0,00 | 9 895 | −24,94 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 2 | ||||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 962 | −17,78 | 216 | −38,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 4 733 | −17,40 | 1 065 | −38,03 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 175 | 0,00 | 39 | −25,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 5 576 | 0,00 | 1 209 | −27,60 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 5 000 | 1 125 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 250 960 | 0,55 | 56 446 | −24,53 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3 405 | −74,30 | 766 | −80,73 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 45 607 | 0,90 | 10 258 | −24,27 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10 775 | 10,07 | 2 424 | −17,39 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4 | 1 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 21 043 | −9,50 | 4 733 | −32,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60 480 | 3,16 | 13 603 | −22,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 973 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2 219 | 499 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 50 048 | 30,28 | 11 360 | −1,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153 376 | −7,35 | 34 497 | −30,46 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 204 917 | −5,99 | 271 010 | −29,44 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 1 846 | −1,18 | 415 | −25,76 |
