Institutionellt ägande och aktieägare
ON Semiconductor Corporation (MX:ON) har 819 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 416,220,515 aktier. Största aktieägare inkluderar Optiver Holding B.V., Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Geode Capital Management, Llc, Slate Path Capital LP, and Jpmorgan Chase & Co .
ON Semiconductor Corporation (BMV:ON) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7 000 | 0,00 | 379 | 9,86 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 14 600 | −1,35 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6 946 | −1,48 | 376 | 8,36 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46 065 | −1,50 | 2 494 | 8,20 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 16 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4 608 | 250 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 762 | 7,48 | 47 | 23,68 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 25 | 257,14 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10 800 | 585 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 117 | 6 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5 304 | −25,89 | 287 | −18,47 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4 872 | 264 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 1 085 296 | −22,91 | 58 769 | −15,35 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21 658 | −6,92 | 1 173 | 2,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8 771 | 475 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10 757 | 0,00 | 582 | 9,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 39 300 | −8,60 | 2 128 | 0,38 | ||||
| 2026-02-13 | 13F | Dockside LLC | 16 851 | 912 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 720 | 0,00 | 39 | 8,57 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 197 | 10,13 | 895 | 43,96 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 136 821 | 6,39 | 7 409 | 16,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6 134 195 | −29,54 | 332 167 | −22,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 105 | 6 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 465 254 | 5,20 | 133 494 | 15,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11 008 373 | −1,48 | 594 785 | 8,23 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17 236 | −32,33 | 1 067 | −22,63 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 266 | −30,15 | 123 | −23,27 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1 788 428 | 20,98 | 96 843 | 32,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 25 | 1 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 211 | 11 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 5 488 | −0,87 | 297 | 9,19 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1 200 | −1,23 | 65 | 8,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 047 | −0,79 | 313 | 13,45 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 380 | −30,91 | 24 | −20,69 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 59 | −62,89 | 3 | −57,14 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22 797 | −31,83 | 1 234 | −25,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51 066 453 | −0,45 | 2 765 248 | 9,32 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5 400 | 0,00 | 292 | 9,77 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3 000 | 162 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2 300 | −84,35 | 125 | −82,87 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 189 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 306 | −7,70 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5 509 | 298 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 12,50 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6 219 | 2,19 | 337 | 12,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9 668 | −29,26 | 524 | −22,29 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 82 101 | −9,06 | 4 446 | −0,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 66 500 | 3 601 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 241 052 | −55,81 | 67 202 | −51,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 129 900 | −18,86 | 7 034 | −10,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 113 771 | 92,22 | 6 161 | 111,10 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7 770 | −17,30 | 421 | −9,29 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 845 781 | 82,63 | 45 799 | 100,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 190 849 | 1,06 | 10 334 | 10,98 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 93 000 | −20,17 | 5 036 | −12,34 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 27 628 | 10,78 | 1 496 | 21,72 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5 439 | 0,00 | 294 | 9,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 490 618 | −2,15 | 26 567 | 7,46 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5 789 | 313 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3 030 777 | −9,02 | 164 117 | −0,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122 960 | −6,64 | 6 658 | 2,53 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 107 302 | 405,50 | 6 | 400,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4 554 | 247 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 73 742 | 0,02 | 3 993 | 9,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33 357 | 6,79 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6 092 | 0,00 | 330 | 9,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3 991 | 216 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 166 434 | −3,75 | 63 162 | 5,70 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 75 000 | 4 061 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 38 009 | 36,93 | 2 058 | 50,44 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 323 | −0,25 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 737 641 | 1,96 | 148 243 | 11,97 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 44 886 | −6,90 | 2 696 | 13,38 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 127 709 | −20,45 | 6 915 | −12,63 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 271 | 29,67 | 15 | 40,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3 794 | 0 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 94 600 | 392,71 | 5 123 | 441,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 075 | −73,59 | 128 | −69,88 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10 840 | −1,71 | 587 | 7,92 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10 000 | 0,00 | 542 | 9,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 25 190 | −65,40 | 1 364 | −62,01 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 52 744 | −32,22 | 2 856 | −25,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7 636 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 359 500 | 19 467 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 303 188 | −0,95 | 16 418 | 8,77 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 123 407 | 6 682 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 7 366 | 1,88 | 399 | 11,80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 514 | −3,38 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 133 244 | −5,33 | 7 215 | 3,96 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 2 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4 773 | −5,80 | 258 | 3,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 400 | −57,08 | 22 | −53,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 685 900 | −8,25 | 37 141 | 0,75 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9 119 | −36,88 | 494 | −30,76 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 131 | −38,21 | 7 | −30,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 847 377 | 17,50 | 100 035 | 29,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 86 908 | 1 696,36 | 4 706 | 1 877,31 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 15 | 15,38 | 1 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 10 480 200 | 567 503 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 89 700 | 4 857 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6 510 | 0,08 | 353 | 10,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 403 | 22 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 6 704 559 | −9,04 | 363 052 | −0,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14 413 | 16,47 | 1 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 52 | 26,83 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 312 | 17,53 | 179 | 31,62 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 93 372 | −9,58 | 5 056 | −0,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 150 000 | −15,73 | 8 122 | −7,46 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4 349 | 236 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12 806 | −8,54 | 693 | 0,43 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14 471 | −12,15 | 784 | −3,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 278 593 | 17,23 | 69 | 30,19 | ||||
| 2026-02-06 | 13F | Motco | 1 405 | 76 | ||||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 142 708 | −5,53 | 7 709 | 2,57 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 407 | 22 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 472 | 83,66 | 26 | 108,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 8 790 | 8,37 | 1 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5 884 | 7,90 | 319 | 18,66 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 57 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 212 268 | 45,89 | 11 494 | 60,22 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 230 | 12 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 142 349 | −17,44 | 7 708 | −9,34 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17 785 | 52,19 | 963 | 67,19 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 724 858 | 39 316 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 400 | 2 166 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 78 992 | 0,00 | 4 277 | 9,81 | ||||
| 2025-10-21 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 241 016 | 16,89 | 13 051 | 28,38 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 26 402 | 35,00 | 1 430 | 48,24 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26 468 | 0,00 | 1 433 | 9,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 130 436 | −5,51 | 7 063 | 3,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 819 500 | 70,41 | 44 376 | 87,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2 349 378 | 4,20 | 127 219 | 14,43 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 604 | −29,74 | 141 | −22,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 657 400 | 76,15 | 35 598 | 93,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 201 800 | 1 417,29 | 10 927 | 1 568,24 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 27 407 | −51,76 | 1 484 | −47,02 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 762 360 | 53,94 | 41 282 | 69,05 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 5 800 | 314 | ||||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 885 336 | −10,42 | 55 | 1,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 143 100 | 1 375,26 | 7 749 | 1 520,92 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 84 | −5,62 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 144 500 | −7,19 | 7 825 | 1,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 44 623 | 13,57 | 2 416 | 24,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 328 | 3,14 | 20 | 17,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 16,67 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 317 | 0,00 | 342 | 9,97 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 10 059 | 545 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 47 200 | 166,67 | 3 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 115 | 7 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 | −14,29 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 179 424 | 2,06 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 2 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7 766 | 421 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 858 652 | 22,71 | 100 645 | 34,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 000 | 0,00 | 5 415 | 9,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 122 500 | 19,51 | 6 633 | 31,24 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2 855 | −10,81 | 155 | −1,91 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 85 600 | −1,88 | 4 635 | 7,77 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 139 590 | 632,26 | 7 559 | 704,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14 715 | −84,05 | 797 | −82,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 550 896 | −65,78 | 29 831 | −62,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 162 100 | 8 778 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7 845 | 0,00 | 425 | 9,84 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58 814 | −5,16 | 3 185 | 106 033,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9 382 | −53,84 | 506 | −49,45 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 259 500 | 0,00 | 14 052 | 9,82 | |||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 167 806 | −1,27 | 9 102 | 7,61 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4 432 | −9,72 | 240 | −1,24 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 556 | 21,07 | 409 | 33,22 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1 521 320 | −5,62 | 82 383 | 3,64 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 731 118 | 0,00 | 39 590 | 9,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8 355 | −83,12 | 452 | −81,48 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 17 732 | −1,58 | 960 | 8,11 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4 291 | 0,30 | 212 | −5,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 74 430 | −7,66 | 4 030 | 1,41 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 154 182 | −8,09 | 8 349 | 0,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71 825 | −6,33 | 3 889 | 2,88 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 109,09 | 1 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 23 564 | 1 276 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 74 736 | 1 217,86 | 4 047 | 1 350,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 18 000 | 976 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 341 014 | 18 466 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 229 | 0,00 | 12 | 9,09 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 115 158 | −2,49 | 6 236 | 7,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91 186 | −58,69 | 4 938 | −54,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 76 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 21 812 | 1 181 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 444 | −0,01 | 523 | 14,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 214 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3 634 466 | −4,75 | 196 806 | 4,60 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13 441 | 728 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 91 836 | −0,50 | 4 973 | 9,25 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2 055 | 111 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 246 | 13 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8 651 | 115,20 | 468 | 132,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 205 491 | −10,96 | 11 127 | −2,22 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6 212 | −8,87 | 385 | 4,07 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 103 000 | 13,19 | 6 | 25,00 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33 310 | 4,44 | 1 804 | 14,69 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8 670 | −54,12 | 469 | −49,62 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 2 | ||||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 763 | −2,49 | 109 | 12,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 306 992 | 0,00 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 122 006 | −8,05 | 6 604 | 0,78 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 90 888 | −49,08 | 4 922 | −44,09 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 83 000 | 12,16 | 4 494 | 23,19 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39 623 | −27,00 | 2 146 | −19,84 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259 300 | −6,37 | 14 118 | 3,38 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 10 249 | −82,32 | 555 | −80,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 151 417 | −21,58 | 8 199 | −13,88 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 35 727 | −0,13 | 1 935 | 9,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63 064 | −28,50 | 3 414 | −21,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 65 510 | −30,45 | 3 547 | −23,62 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 8 900 | 482 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16 188 | 808 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 477 | −16,75 | 26 | −10,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 50 000 | 2 494 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 49 081 | 3 | ||||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4 136 | 224 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92 298 | −11,54 | 4 998 | −2,88 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 1 000 | 0,00 | 54 | 10,20 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 166 720 | 5,92 | 9 | 28,57 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 36 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 10 000 | 542 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 40 000 | 2 166 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15 287 | 282,08 | 828 | 319,80 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 630 | −5,97 | 34 | 3,03 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 931 979 | −11,90 | 50 467 | −3,26 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 000 | 0,00 | 54 | 10,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62 754 | 1,42 | 3 398 | 11,37 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 126 577 | −5,72 | 169 304 | 3,54 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 371 | 0,00 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 35 400 | −57,01 | 1 917 | −52,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 481 | 51,26 | 0 | |||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 91 632 | 45,79 | 4 962 | 60,08 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26 008 | −86,63 | 1 408 | −85,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 487 000 | −89,11 | 26 371 | −88,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 430 300 | −25,96 | 23 301 | −18,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 344 379 | 64,27 | 18 648 | 118,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137 446 | −0,59 | 8 232 | 20,74 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 141 | 41,00 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 727 110 | 31,28 | 39 | 44,44 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 37 210 | 0,00 | 2 015 | 9,81 | ||||
| 2025-11-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 377 468 | −4,42 | 20 440 | 4,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8 690 | −3,92 | 471 | 5,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20 241 | 18,11 | 1 096 | 27,59 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1 533 760 | 26,99 | 83 053 | 39,46 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 127 | 3,11 | 379 | 18,07 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 107 938 | 5 845 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 235 600 | 12 758 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 332 743 | −13,39 | 18 | −5,26 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 149 | 0,35 | 62 | 10,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4 660 373 | −2,81 | 252 359 | 6,73 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20 078 | −7,38 | 1 087 | 1,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 598 | 346,27 | 32 | 433,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 125 | −97,59 | 7 | −97,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1 500 | −11,76 | 81 | −2,41 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6 110 525 | 330 885 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 20 600 | −59,84 | 1 115 | −55,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 94 295 | 5 106 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 343 900 | 254,90 | 18 622 | 289,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1 000 694 | 27,32 | 54 | 42,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 816 | 41,42 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 283 600 | −0,67 | 15 357 | 9,08 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 59 351 | 73,84 | 3 214 | 90,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7 749 908 | −48,75 | 419 658 | −43,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 78 000 | 0,00 | 4 224 | 9,80 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2 500 | −81,20 | 135 | −79,39 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 13 652 | 0,00 | 739 | 9,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30 614 | −1,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10 648 | −90,47 | 577 | −89,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 720 | 15,94 | 39 | 26,67 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 841 849 | −5,56 | 45 586 | 3,71 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 60 | 3 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 22 | 10,00 | 1 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5 517 | 0,00 | 299 | 9,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6 864 | −59,82 | 372 | −55,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 55 800 | 0,00 | 3 022 | 9,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6 720 | −15,37 | 364 | −7,16 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 66 267 200 | 43,75 | 3 588 369 | 57,86 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11 424 | 619 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 857 | −1,36 | 696 | 8,41 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65 992 | 596,34 | 3 573 | 665,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 63 472 000 | 79,11 | 3 437 009 | 96,69 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13 563 | −75,23 | 734 | −72,81 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6 976 | −70,19 | 378 | −67,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 7 480 | −93,84 | 405 | −93,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 41 237 | 0,65 | 2 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18 062 | 13,02 | 978 | 24,11 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 107 953 | −0,03 | 5 846 | 9,79 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5 062 | 274 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 827 | −35,37 | 99 | −29,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 606 215 | −5,23 | 32 827 | 4,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 49 407 | 2 675 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 45 767 | 124,50 | 2 478 | 146,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 168 | 5,00 | 9 | 28,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33 251 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 828 729 | −4,90 | 44 876 | 4,44 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 42 | 16,67 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1 397 | 76 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4 085 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 593 | 32 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 94 | −48,07 | 5 | −37,50 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 163 | 6,54 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 9,09 | 1 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 24 510 | −4,52 | 1 327 | 4,90 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 33 525 | 87,65 | 1 815 | 106,25 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 268 400 | −4,92 | 14 534 | 4,40 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3 912 | 212 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8 980 | −2,66 | 486 | 7,05 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 30 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 416 424 | 404,54 | 22 549 | 421,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 58 600 | −11,35 | 3 173 | −2,64 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66 600 | −6,33 | 3 606 | 2,88 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 598 | 223 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138 490 | 0,00 | 6 829 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 728 | 28,17 | 39 | 39,29 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1 200 | 59 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1 400 | 69 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14 973 | 2,23 | 811 | 12,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 69 204 | −0,88 | 3 747 | 8,86 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 161 302 | 0,20 | 8 735 | 10,04 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10 187 | 70,01 | 552 | 86,78 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 43 188 | 7 282,56 | 2 339 | 8 250,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 71 717 | 3 536 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | −99,94 | 1 | −99,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 54 381 | 2 682 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29 594 | 1,83 | 1 832 | 16,47 | ||||
| 2026-01-20 | 13F | American National Bank | 17 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 210 700 | 5,69 | 119 709 | 16,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 292 | 0,00 | 16 | 7,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26 115 | −21,72 | 1 617 | −10,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 137 544 | −4,91 | 7 448 | 4,43 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5 821 | 0,41 | 315 | 10,53 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48 610 | 8,32 | 2 632 | 18,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 127 | 309,68 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 588 | 34,25 | 32 | 47,62 | ||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 166 360 | −4,00 | 9 008 | 5,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 361 628 | 1 449,99 | 19 582 | 1 602,78 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 278 390 | 15 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 148 894 | 361,14 | 8 063 | 406,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 170 | −98,80 | 9 | −98,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | −44,90 | 1 | −50,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48 331 | −2,68 | 2 617 | 6,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 103 700 | 138,39 | 5 615 | 161,89 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 238 737 | 150,03 | 12 928 | 174,58 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 14 678 | 0,00 | 795 | 9,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2025-10-20 | 13F | Davis Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 97 608 | −25,24 | 5 285 | −17,91 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 11 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 16 228 | −12,95 | 879 | −4,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 523 | 15,27 | 1 209 | 31,73 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2 514 | 43,82 | 136 | 58,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60 561 | −24,03 | 3 279 | −16,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3 345 454 | 9,04 | 181 156 | 19,74 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 2 100 | 114 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 74 010 | 4 008 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 62 871 | 9,76 | 3 128 | 3,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 957 | 214 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 397 600 | 6,11 | 19 785 | −0,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 250 700 | 29,76 | 12 475 | 21,98 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 96 334 | −46,30 | 4 750 | −49,47 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 133 105 | −3,07 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 152 | 17,22 | 279 | 28,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 384 059 | 61,02 | 20 797 | 76,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 538 800 | −23,49 | 83 326 | −15,98 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 211 | 8,76 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5 168 | 2,99 | 280 | 12,96 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 64 159 | −4,58 | 3 474 | 4,80 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 309 | −21,05 | 71 | −13,58 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 464 | 0,00 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 880 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 181 500 | −24,86 | 63 978 | −17,49 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29 | −61,84 | 2 | −66,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 58 010 | 3 141 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 477 355 | −6,55 | 79 999 | 2,61 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 347 264 | 125,02 | 18 804 | 147,13 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 227 038 | 6,72 | 12 294 | 17,20 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57 018 | 4,83 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7 490 | −1,77 | 406 | 8,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 8 000 | 0,00 | 433 | 9,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 206 776 | −32,92 | 11 196 | −26,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 230 114 | −7,01 | 10 610 | 2,17 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7 719 | −43,10 | 418 | −41,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 608 | 8,96 | 250 | 18,57 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 801 923 | −2,58 | 43 496 | 6,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6 338 441 | −3,86 | 343 227 | 5,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 53 684 | −7,29 | 2 907 | 1,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 39 471 | 2 137 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 211 300 | 5,65 | 11 442 | 16,01 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 237 500 | 18,75 | 12 861 | 30,40 | |||
| 2025-10-20 | 13F | Legal Advantage Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 778 | −24,90 | 42 | −17,65 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 536 260 | 29 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 545 | 0,00 | 30 | 11,54 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 136 | −30,26 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6 736 | −3,47 | 365 | 5,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 203 989 | −41,57 | 11 046 | −35,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 204 005 | −2,52 | 11 047 | 7,05 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 998 | 1,73 | 248 | 16,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 63 618 | 3 445 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 600 | 0,00 | 79 | −6,02 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 78 422 | 24,94 | 4 247 | 37,19 | ||||
| 2026-02-13 | 13F | Allianz Se | 9 588 | −25,80 | 519 | −18,52 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 26 | 1 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | −76,32 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 278 149 | −21,20 | 15 062 | −13,47 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 360 | 9,26 | 128 | 20,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11 005 | −64,31 | 681 | −57,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 906 | −29,05 | 56 | −18,84 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4 875 | 0 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 1 | ||||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 369 620 | −4,39 | 20 015 | 4,99 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 5 536 | 300 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 213 100 | 42,82 | 119 839 | 56,84 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 15 971 | 865 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 172 860 | −13,68 | 9 338 | −5,44 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 79 966 | 0,00 | 4 331 | 9,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 60 999 | −5,86 | 3 303 | 3,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 703 176 | 4,12 | 38 077 | 14,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 636 700 | −4,03 | 88 627 | 5,39 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 175 390 | −9,72 | 9 497 | −0,86 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 22 868 | 134,59 | 1 238 | 157,92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14 136 | −15,86 | 875 | −3,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 106 728 | −3,90 | 5 779 | 5,53 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 73 670 | −2,26 | 3 989 | 7,35 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7 391 | 14,25 | 443 | 38,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7 400 | 0,00 | 401 | 9,89 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24 568 | 0,53 | 1 217 | 1,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 791 127 | 1 861,97 | 42 840 | 2 054,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9 283 | 272,06 | 503 | 308,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28 136 | 89,01 | 1 524 | 107,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11,11 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6 160 017 | −17,20 | 333 565 | −9,07 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 262 751 | −1,84 | 14 228 | 7,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 112 | −0,10 | 169 | 9,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93 595 | −4,70 | 5 068 | 4,67 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 143 641 | −75,14 | 7 778 | −72,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 51 490 | 0,00 | 2 788 | 9,85 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 16 | 1 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 142 | 69,05 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 538 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6 363 805 | 8,06 | 360 828 | 26,72 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 39 639 | 2 146 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 279 | 10,14 | 327 | 25,87 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6 052 | −2,43 | 328 | 7,21 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13 390 | 0,11 | 725 | 10,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14 470 | 784 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10 941 | −44,60 | 592 | −39,16 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 4 723 | −4,16 | 256 | 4,94 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 168 622 | 0,00 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 7 222 | 9,94 | 391 | 21,05 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7 638 | −1,93 | 473 | 17,37 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Sequent Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 12 873 | 3,85 | 695 | 12,82 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3 823 | 207 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 936 | −6,12 | 51 | 2,04 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 300 | 5 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 355 | −49,33 | 146 | −42,23 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 92 318 | −19,44 | 4 999 | −11,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22 439 | −3,27 | 1 389 | 10,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8 393 | −18,46 | 454 | −10,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 123 417 | 6 669 | ||||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 666 | 1,06 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12 212 | 30,58 | 661 | 43,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 68 623 | 204,90 | 3 716 | 234,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 889 914 | −1,87 | 50 458 | 12,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 317 188 | −23,58 | 17 176 | −16,08 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 509 906 | −18,26 | 135 911 | −10,24 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 416 381 | 1 710,90 | 22 547 | 1 890,03 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 179 | 10 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 580 | 36 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7 741 | 419 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20 000 | 1 083 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58 625 | −2,00 | 3 175 | 7,63 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7 818 | 8,07 | 423 | 18,82 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 13 666 | 7,99 | 740 | 18,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60 039 | 3,61 | 3 251 | 13,79 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 174 120 | 41,14 | 9 429 | 54,99 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208 289 | 14,04 | 11 279 | 25,23 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 79 | 0,00 | 4 | 33,33 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 400 | 22 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 344 200 | 68,40 | 18 638 | 84,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 350 600 | 76,71 | 18 985 | 94,05 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 126 193 | 65,98 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 61 127 | −62,54 | 3 310 | −58,86 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 164 600 | −56,70 | 8 913 | −52,44 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 216 600 | −68,81 | 11 729 | −65,75 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 815 | 92 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 378 552 | 3,12 | 20 499 | 13,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 58 812 | 39,54 | 3 185 | 53,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21 575 | −5,15 | 1 336 | 8,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 094 | 0,00 | 601 | 9,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11 887 | 644 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 721 | 3,21 | 292 | 18,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 6 135 | −0,65 | 332 | 9,21 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 32 | 10,34 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 6 066 | −96,64 | 328 | −96,32 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26 500 | 1 435 | ||||||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4 640 | −20,63 | 251 | −12,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97 216 | 1,88 | 5 264 | 11,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 153 705 | −10,51 | 8 323 | −1,71 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 95 494 | −26,74 | 5 171 | −19,54 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26 322 | 9,31 | 1 425 | 20,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 774 235 | −24,24 | 41 925 | −16,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 030 | 34,96 | 311 | 54,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12 354 990 | −18,73 | 669 024 | −10,75 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5 821 | 0,00 | 316 | 9,76 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 539 | −91,67 | 462 | −90,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 8 854 | 38,32 | 479 | 52,06 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 860 | 47 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50 269 | 24,55 | 2 722 | 36,78 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 31 660 | 0,00 | 1 714 | 9,80 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 30 000 | 1 624 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86 862 | 5 378 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 250 | 0,00 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7 400 | −4,92 | 401 | 4,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | −99,66 | 1 | −99,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39 006 | −1,52 | 2 112 | 211 100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5 340 | −8,90 | 289 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 44 450 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 184 | −50,00 | 10 | −50,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 1 997 | −51,21 | 108 | −46,27 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1 600 | 0,00 | 79 | −6,02 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 68 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 222 423 | −10,89 | 12 044 | −2,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9 816 | 15,39 | 532 | 26,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34 984 | 77,76 | 1 894 | 95,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 225 671 | −3,28 | 12 220 | 6,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 170 | 709,52 | 11 | 1 000,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Curat Global, LLC | 9 300 | 0,00 | 504 | 9,83 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 39 | 2 | ||||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 96 558 | −5,04 | 5 229 | 4,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10 396 | 61,25 | 562 | 64,52 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 197 639 | 7 727,29 | 9 112 | 8 578,10 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 55 | 3 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9 020 | 31,68 | 488 | 43,53 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 31 856 | 1 725 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 77 577 | 265,88 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 921 233 | 221,78 | 104 035 | 253,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 148 300 | 30,89 | 8 030 | 43,75 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 458 500 | −21,66 | 24 828 | −13,98 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 58 350 | −5,89 | 3 160 | 3,34 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 339 867 | 41,82 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 90 326 | −16,38 | 4 879 | 183,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 63 716 | 41,52 | 3 450 | 55,41 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 105 800 | 0,19 | 5 729 | 10,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 185 100 | 31,14 | 64 173 | 44,01 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 195 | −1,02 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51 600 | −59,43 | 2 794 | −55,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48 701 | −93,46 | 2 637 | −92,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | −92,75 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 006 100 | −23,03 | 54 480 | −15,47 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24 874 | −24,75 | 1 347 | −17,88 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 420 | 23 | ||||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 5 670 | 307 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 82 804 | 4 484 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16 011 | 0,10 | 868 | 10,15 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 101 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | −100,00 | 0 |
