Grundläggande statistik
| Institutionella aktier (lång) | 85 926 458 - 64,03% (ex 13D/G) - change of −1,69MM shares −2,57% MRQ |
| Institutionellt värde (lång) | $ 17 593 284 USD ($1000) |
Institutionellt ägande och aktieägare
Zscaler, Inc. (MX:ZS) har 879 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,926,458 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. (BMV:ZS) 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
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 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 14 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | −16,67 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 14 | −36,36 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28 354 | −5,38 | 6 377 | −28,98 | ||||
| 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 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8 400 | 0,00 | 1 889 | −24,95 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 5 231 | −34,40 | 734 | −59,12 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8 806 | 7,77 | 1 981 | −19,12 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 676 | −34,83 | 375 | −58,70 | ||||
| 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 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 402 | −9,46 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 429 | 9,44 | 60 | −31,82 | ||||
| 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 | ||||
| 2025-11-13 | 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 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16 657 | 0,18 | 3 741 | −24,94 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2 457 | 553 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 12 505 | 17,66 | 1 754 | −26,61 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3 152 | 99,12 | 709 | 49,37 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1 057 | 238 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 660 | 87,78 | 233 | 17,17 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 193 | −52,70 | 27 | −70,33 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 10 140 | 1 423 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 934 | −3,31 | 210 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5 905 | −1,39 | 1 | −100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | −75,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7 704 | 1,12 | 1 081 | −36,95 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 496 | 350 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7 144 | 0,00 | 1 002 | −37,61 | ||||
| 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 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 85 | −60,09 | 12 | −76,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 31 | −76,34 | 4 | −86,21 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 252 | 0,00 | 57 | −29,11 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 76 485 | 81,73 | 10 730 | 13,35 | ||||
| 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 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3 764 | −63,53 | 847 | −72,64 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | −3,49 | 12 | −42,11 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 688 | −25,15 | 938 | −53,31 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 822 | 5,01 | 256 | −34,62 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3 600 | 0,00 | 190 | 0,00 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5 278 | 36,74 | 740 | −14,75 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 168 | −65,15 | 444 | −78,28 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1 351 | −89,05 | 304 | −91,80 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 992 | 223 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 8 617 | −1,35 | 1 938 | −25,95 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4 634 | 1 042 | ||||||
| 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 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4 789 | 49,66 | 672 | −6,68 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40 651 | −18,14 | 9 143 | −35,92 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 300 | 0,00 | 42 | −37,31 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 83,33 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 76 400 | −13,28 | 17 184 | −34,91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | −55,56 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1 400 | −17,65 | 196 | −48,69 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 403 | 5,39 | 477 | −34,30 | ||||
| 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 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14 770 | 61,46 | 2 072 | 0,73 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 236 | 21,65 | 53 | −8,62 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104 | −99,70 | 14 | −99,82 | ||||
| 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 | 0,48 | 56 118 | −24,58 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 21 900 | 0,00 | 4 926 | −24,95 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6 452 | 3,22 | 1 451 | −22,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 727 417 | 13,67 | 163 611 | −14,68 | ||||
| 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 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 605 | 17,80 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10 250 | 2 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 19 | −26,92 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 185 | 67,30 | 307 | 4,44 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 966 | 44,68 | 416 | −9,76 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2 141 | 491 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 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 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1 397 | 1,38 | 314 | −23,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4 794 | 19,40 | 673 | −25,58 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16 077 | −36,25 | 3 616 | −52,15 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 54 | 0,00 | 8 | −41,67 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 32 680 | −2,85 | 4 585 | −39,41 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23 753 | 3 332 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13 389 | −34,35 | 1 878 | −59,05 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 200,00 | 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 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3 218 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 510 | 1 334 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 16 300 | 25,38 | 3 666 | −5,88 | |||
| 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 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 2 | −33,33 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 112 | 0,00 | 14 | −45,83 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 11 | 0 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15 822 | 19,22 | 2 220 | −25,64 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 258 925 | 525,05 | 58 237 | 347,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 650 | −12,05 | 231 | −45,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 8 011 | 6,35 | 1 124 | −33,71 | ||||
| 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 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 50 | 0,00 | 7 | −22,22 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 088 | 470 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 267 | −52,18 | 708 | −70,08 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1 693 | 0,00 | 238 | −37,63 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 41 | 9 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3 096 | 15,74 | 434 | −27,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6 865 | 1 544 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2 000 | 17,65 | 450 | −11,79 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 4 400 | 990 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181 356 | 90,82 | 25 442 | 19,02 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 195 | −4,17 | 168 | −40,36 | ||||
| 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143 808 | −6,71 | 32 345 | −29,98 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 941 | 0,00 | 662 | 0,00 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 0,00 | 5 | −37,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 412 344 | 31,81 | 542 584 | −1,06 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2 787 | 15,55 | 391 | −28,83 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 481 | 0,00 | 909 | −37,61 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 21 | −36,36 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 20 000 | 4 498 | ||||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | −84,06 | 2 | −93,33 | ||||
| 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 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 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 | ||||
| 2026-01-26 | 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 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 33 365 | 132,06 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 324 | 1 520,00 | 45 | 1 025,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 66 600 | −49,47 | 14 980 | −62,07 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23 627 | 246,13 | 5 373 | 162,74 | ||||
| 2026-03-12 | 13F/A | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-27 | 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 563 | −36,67 | 2 988 | −60,47 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 833 200 | 9,36 | 6 | −61,54 | |||
| 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 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8 371 | 2 | ||||||
| 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 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 737 700 | −4,27 | 192 | 37,14 | |||
| 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 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 38 758 | 3,08 | 9 | −27,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 251 | 60,38 | 176 | 0,00 | ||||
| 2025-11-14 | 13F/A | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21 709 | −1,54 | 3 046 | 76 025,00 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 21 113 | 819,96 | 387 | −25,19 | ||||
| 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 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 969 | 14,10 | 417 | −28,89 | ||||
| 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 | ||||
| 2026-02-06 | 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 | −100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 962 | 0,31 | 135 | −37,67 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 0,00 | 2 | −33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 920 540 | 52,53 | 269 285 | −4,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | −76,74 | 3 | −89,47 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 3 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 87 999 | −3,08 | 19 793 | −27,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 595 | −18,04 | 83 | −49,08 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53 949 | −40,35 | 12 134 | −55,23 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4 600 | −2,13 | 645 | −38,98 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2 206 | −60,44 | 309 | −74,44 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | −93,06 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | −53,12 | 2 | −71,43 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 11 981 | −2,34 | 2 695 | −26,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4 934 | −1,44 | 1 110 | −26,07 | ||||
| 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 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 27 106 | 2 032,65 | 3 803 | 1 234,04 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6 517 | 4,02 | 1 466 | −21,95 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8 707 | 1,07 | 1 222 | −36,96 | ||||
| 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 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 0,00 | 5 | −42,86 | ||||
| 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 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | −50,00 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 912 | −14,45 | 205 | −35,74 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 43 995 | 0,00 | 9 895 | −24,94 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 2 | ||||||
| 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 | |||||
| 2026-01-23 | 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 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 25 090 | 14,41 | 3 520 | −28,65 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83 730 | −27,90 | 12 | −57,69 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 1 846 | −1,18 | 415 | −25,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1 120 | 0,00 | 157 | −37,45 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1 467 | 4,94 | 330 | −21,29 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16 601 | −0,62 | 2 329 | −38,03 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8 650 | 0,00 | 1 946 | −24,96 |
