Własność instytucjonalna i akcjonariusze
Etsy, Inc. (MX:ETSY) posiada 532 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 114,285,140 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Elliott Investment Management L.P., Goldman Sachs Group Inc, Aqr Capital Management Llc, Barclays Plc, Van Eck Associates Corp, State Street Corp, and Impactive Capital LP .
Etsy, Inc. (BMV:ETSY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 629 | 231 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135 916 | -0,91 | 6 793 | -10,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14 567 | 5,46 | 808 | -12,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 318 700 | 0,00 | 17 669 | -16,49 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1 086 550 | 0,00 | 60 238 | -16,49 | |||
| 2026-01-29 | 13F | UBS Group AG | 1 818 732 | -19,07 | 100 831 | -32,42 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7 505 | -37,06 | 620 | -54,01 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 95 200 | -75,07 | 5 278 | -79,18 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 47 800 | -61,51 | 2 650 | -67,86 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15 000 | 832 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3 225 793 | 0,73 | 178 838 | -15,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 63 | -57,43 | 3 | -62,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 82 075 | -79,26 | 5 | -84,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 27 277 | 1 512 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7 821 | -61,68 | 434 | -65,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8 018 | -13,08 | 443 | -27,61 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 881 | -7,70 | 104 | -22,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 374 285 | 20 750 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 94 900 | 5 261 | |||||
| 2026-02-17 | 13F | Impactive Capital LP | 3 042 874 | -6,17 | 168 697 | -21,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 111 800 | 6 198 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 130 442 | 0,00 | 7 232 | -16,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 26 000 | 1 441 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19 275 | 8,10 | 1 069 | -9,72 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4 537 | 0,15 | 252 | -16,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25 | -91,44 | 1 | -94,74 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46 368 | -17,10 | 2 571 | -30,78 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 000 | 0,00 | 50 | -10,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 101 | 0,72 | 394 | -16,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18 008 | 73,60 | 998 | 45,06 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19 665 | 1,05 | 1 090 | -15,63 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 29 750 | -1,76 | 1 649 | -17,96 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59 833 | -34,45 | 3 317 | -45,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9 880 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18 300 | -15,28 | 1 015 | -29,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 580 | -99,39 | 32 | 433,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 30 953 | 83,95 | 1 716 | 53,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72 255 | 337,01 | 4 006 | 265,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 209 017 | -12,13 | 11 588 | -26,63 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 75 | 4 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5 955 | -27,25 | 330 | -39,23 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 24 700 | 0,00 | 1 377 | 11,60 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5 767 | 320 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 103 497 | 338,38 | 5 738 | 266,11 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19 318 | -73,15 | 1 072 | -77,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4 111 639 | 40,12 | 227 785 | 16,93 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 56 658 | -32,32 | 3 | -40,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 611 520 | 33 903 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 693 006 | -4,48 | 38 420 | -20,24 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 0,00 | 15 | -12,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225 | 0,00 | 13 | -14,29 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1 300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 83 115 | 30,73 | 4 608 | 9,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 43 189 | -8,89 | 2 287 | -27,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 422 | 30,10 | 71 | 18,33 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 52 | 0,00 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53 786 | -2,76 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 19 967 | -20,96 | 1 107 | -34,05 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26 030 | 0,00 | 1 301 | -9,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 223 | -5,40 | 111 | -14,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 205 771 | -32,94 | 11 408 | -44,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 619 | -2,71 | 14 520 | -18,76 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 35 000 | 1 940 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | -86,82 | 554 | -89,01 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 125 | 7 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 86 583 | -11,95 | 5 | -42,86 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 318 | 536,00 | 18 | 466,67 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5 464 | 303 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 217 400 | 0,00 | 12 053 | -16,50 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 27 600 | 0,00 | 1 530 | -16,48 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 80 909 | -5,44 | 4 486 | -21,04 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32 731 | 4,53 | 1 827 | -12,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2 524 | 4,90 | 140 | -12,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5 630 | 281 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 38 033 | 37,44 | 2 109 | 14,75 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16 965 | 75,29 | 941 | 46,42 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16 387 | 908 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6 691 | 5,22 | 371 | -12,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 18 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 851 322 | 20,47 | 47 197 | 0,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 208 720 | -76,42 | 11 571 | -80,31 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 428 800 | 131,91 | 23 773 | 93,66 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 164 100 | -56,38 | 9 098 | -63,58 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 215 | 0,00 | 11 | -9,09 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 243 166 | 19,85 | 13 478 | 0,06 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 207 | 18,97 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6 973 | -11,87 | 387 | -26,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 1 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 18 203 | 1 009 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 37 906 | 229,88 | 2 102 | 175,72 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4 096 | 227 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 274 851 | 6 290,40 | 15 238 | 5 246,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 120 437 | 1 302,71 | 6 677 | 1 071,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 183 387 | 59,76 | 65 607 | 33,41 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 195 600 | -4,91 | 10 844 | -20,59 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 55 164 | 3 058 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 250 200 | -38,42 | 13 871 | -48,58 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3 889 | 72,08 | 216 | 43,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20 606 | 12,07 | 1 142 | -1,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 926 000 | -60,25 | 106 777 | -66,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 183 000 | -16,45 | 65 586 | -30,23 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39 575 | 11,96 | 2 194 | -6,48 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 157 | -26,64 | 8 | -36,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5 312 | -4,61 | 295 | -20,33 | ||||
| 2025-11-14 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 224 | 0,00 | 661 | -9,96 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4 202 | 233 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 710 | -40,54 | 85 | -46,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 390 | 25,59 | 133 | 4,76 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 439 413 | -12,89 | 24 361 | -27,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 292 | -70,02 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 66 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 300 | 30,00 | 72 | 9,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16 127 | 894 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 468 334 | -0,91 | 580 364 | -17,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 193 | 66 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 840 296 | 32,18 | 46 586 | 10,38 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 22 486 | 1 247 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 694 | 0,00 | 38 | -17,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 47 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5 605 | 311 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10 806 | -40,96 | 599 | -50,70 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 113 | -9,84 | 228 | -24,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 090 241 | -32,34 | 54 490 | -39,01 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 398 886 | 0,61 | 22 | -15,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 125 | 6 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 854 | -0,52 | 1 342 | -15,60 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 098 | -98,37 | 61 | -98,66 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 260 | 14 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45 066 | -35,04 | 2 327 | -45,66 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 2 306 | |||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 165 | 0,00 | 8 | -11,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | -9,91 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 519 | -0,24 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 316 | 0,00 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 235 | 13 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 208 | -2,42 | 710 | -12,02 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 62 000 | -63,53 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 223 589 | 12 396 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 24 431 | 472,83 | 1 354 | 378,45 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 50 623 | -6,56 | 2 807 | -21,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37 300 | 29,07 | 2 068 | 7,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 128 200 | 82,10 | 7 107 | 52,09 | |||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 414 211 | 22 964 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 63 | -4,55 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 615 868 | -3,58 | 34 144 | -19,48 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 29 451 | -4,30 | 1 472 | -13,77 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 16 441 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 16 018 | 888 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15 507 | -0,58 | 860 | -17,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 38 421 | -9,61 | 2 131 | -24,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 808 311 | -37,68 | 44 812 | -47,96 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11 281 | 1,61 | 625 | -15,20 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 228 900 | -32,30 | 12 690 | -43,46 | |||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 693 200 | -6,73 | 38 431 | -22,11 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84 000 | 100,00 | 4 657 | 67,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39 321 | -16,39 | 2 180 | -30,20 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17 561 | 186,48 | 974 | 139,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5 256 | 0,00 | 291 | -16,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 441 948 | -3,28 | 24 502 | -19,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 182 200 | -69,83 | 10 101 | 25 152,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 592 900 | -21,31 | 32 870 | 65 640,00 | |||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 10 900 | 604 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 156 472 | -0,95 | 8 675 | -17,29 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 473 154 | 16,22 | 81 671 | -2,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14 927 | -5,32 | 828 | -20,94 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 2 500 | 0,00 | 139 | -16,36 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 508 471 | -37,95 | 28 190 | -48,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 37 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 3 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 120 727 | 78,46 | 117 573 | 49,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9 000 | -28,57 | 499 | -40,43 | |||
| 2026-02-17 | 13F | Algert Global Llc | 72 563 | -14,38 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 75 200 | -31,45 | 4 169 | -42,75 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9 427 | -9,67 | 567 | -27,31 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 307 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12 370 | -52,79 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 5 773 | 1,42 | 289 | -8,57 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 497 174 | 823,59 | 75 | 825,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7 735 | 65,99 | 387 | 49,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 350 | 0,00 | 19 | -17,39 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 436 | -3,19 | 1 355 | -19,16 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47 266 | -12,03 | 2 620 | -26,55 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4 100 | 0,00 | 227 | -16,54 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6 674 | 12,53 | 370 | -5,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 355 | -33,40 | 18 | -41,38 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5 722 | -5,37 | 317 | -20,95 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 49 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5 080 | 34,64 | 282 | 12,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39 650 | -4,80 | 1 982 | -14,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 763 | 6,56 | 42 | -10,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 227 800 | -7,59 | 12 629 | -22,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 202 000 | -7,13 | 11 199 | -22,45 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 133 | 137,50 | 7 | 133,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 275 096 | -17,95 | 15 209 | -31,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 550 000 | -40,46 | 30 492 | -50,28 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 500 | 0,00 | 25 | -11,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25 300 | 2,43 | 1 264 | -7,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8 081 | 536 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 88 775 | 0,18 | 4 922 | -16,35 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 108 846 | 5 893,72 | 6 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 557 730 | -4,33 | 252 681 | -20,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10 964 | -19,52 | 608 | -32,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 238 | 19,27 | 62 | 7,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 144 | 30,56 | 307 | 18,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 4 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 141 816 | -70,39 | 7 862 | -75,27 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 14 638 | 812 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 797 | 1,57 | 240 | -8,43 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1 604 200 | 25,82 | 1 | -50,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10 431 | 578 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26 000 | 712,50 | 1 726 | 978,75 | |||
| 2026-02-12 | 13F | Swiss National Bank | 175 900 | -3,30 | 9 752 | -19,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 187 700 | 0,27 | 12 461 | 32,72 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 7 380 | 24,45 | 409 | 4,07 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16 152 | -38,45 | 807 | -44,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6 038 | -24,99 | 335 | -37,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11 413 | 1,62 | 633 | -15,17 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4 171 | -52,62 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 128 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21 786 | -4,24 | 1 089 | -13,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 237 | 0,00 | 13 | -13,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 134 | -98,69 | 7 | -98,97 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 14 297 | -43,80 | 793 | -53,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 274 | 0 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 192 646 | -18,61 | 10 680 | -32,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 19 545 | -31,31 | 1 084 | -42,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 47 499 | 2 633 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30 408 | 49,27 | 1 686 | 28,92 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 380 563 | 1 341,80 | 21 098 | 1 104,22 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 82 | 5 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 23 057 | 1 278 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 56 528 | 66,03 | 3 134 | 38,63 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 47 | 327,27 | 3 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 70 | -4,11 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 81 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 2 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4 234 | -14,48 | 235 | -28,66 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 712 | 167,50 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 48 499 | -9,57 | 2 689 | -24,49 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 3 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1 549 | 388 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 468 589 | -1,36 | 25 979 | -17,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24 754 | -10,87 | 1 372 | -25,56 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 23 587 | 14,90 | 1 308 | -4,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 12 | 33,33 | 1 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 14 385 | 955 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 163 900 | -6,34 | 9 087 | -21,79 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 462 328 | -4,06 | 25 631 | -19,89 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20 499 | 0,00 | 1 136 | -16,47 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 250 569 | -11,14 | 13 892 | -25,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 478 400 | -51,08 | 81 962 | -59,15 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43 800 | -3,10 | 2 189 | -12,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 029 400 | -40,11 | 112 510 | -49,99 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 18 500 | 54,17 | 1 026 | 28,77 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 386 | -56,29 | 169 | -60,61 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 557 929 | 27 896 350,00 | 30 932 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 309 | -17,38 | 17 | -29,17 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 481 | -78,85 | 27 | -82,67 | ||||
| 2026-02-12 | 13F | Marex Group plc | 38 223 | -12,91 | 2 119 | -27,26 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 26 907 | 1 492 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 10 624 | -57,03 | 589 | -64,17 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 894 517 | -51,11 | 49 592 | -59,17 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6 483 | 0,00 | 359 | -16,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 157 400 | -55,71 | 8 726 | -63,02 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52 365 | -19,93 | 2 617 | -27,81 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 532 | 18,75 | 29 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 56 145 | 413,58 | 3 113 | 329,24 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 42 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 187 028 | 33,66 | 10 369 | 11,62 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 188 016 | 520,88 | 10 424 | 418,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13 505 | -98,56 | 749 | -98,80 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 76 | 0,00 | 4 | -20,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9 599 | -19,67 | 529 | -33,29 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 5 000 000 | 0,00 | 277 200 | -16,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 425 000 | 286,36 | 23 562 | 222,68 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12 871 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 100 931 | -59,72 | 5 596 | -66,37 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31 016 | -3,46 | 1 720 | -19,37 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4 041 220 | 6,63 | 224 045 | -10,95 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23 023 | 33,65 | 839 | -26,68 | ||||
| 2026-02-17 | 13F | III Capital Management | 20 000 | 1 109 | ||||||
| 2026-02-17 | 13F | 13D Management LLC | 71 836 | -7,71 | 3 983 | -22,93 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 576 | -24,31 | 34 | -40,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 225 283 | -3,08 | 12 490 | -19,07 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 741 506 | -4,27 | 96 570 | -20,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11 937 | -24,10 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 210 | 22,84 | 67 | 3,08 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 23 | 1 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 209 | 0,18 | 110 | -9,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 548 | 0,00 | 1 127 | -9,92 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 19 903 | 11,70 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 519 312 | 48,70 | 28 791 | 24,18 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 66 500 | 166,00 | 3 687 | 122,18 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26 584 | 56,38 | 1 474 | 30,59 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 65 582 | -3,99 | 3 636 | -19,83 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 71 569 | 0,35 | 3 577 | -9,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 133 | -55,22 | 7 | -62,50 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5 367 442 | -10,60 | 297 571 | -25,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7 700 | -76,88 | 427 | -80,72 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 7 989 | 443 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40 939 | -80,78 | 2 270 | -83,96 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7 088 | -20,19 | 393 | -33,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 16 891 | 936 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1 399 | -8,62 | 78 | -23,76 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 316 | 2,60 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 339 | 5 550,00 | 19 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65 505 | -0,13 | 3 274 | -9,98 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 85 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 669 000 | 6,87 | 49 733 | 56,89 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 254 700 | 72,09 | 18 934 | 152,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48 700 | -7,41 | 2 700 | -22,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 623 | 533 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 172 500 | -44,14 | 9 563 | -53,35 | |||
| 2026-01-26 | 13F | Cwm, Llc | 102 113 | 17,40 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 156 | -59,28 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 766 | 51 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 31 | 14,81 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2 724 902 | 48,05 | 151 069 | 23,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 625 800 | 400,64 | 34 694 | 318,10 | |||
| 2026-02-17 | 13F | Amundi | 725 085 | 116,94 | 40 199 | 71,82 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75 000 | 0,00 | 4 158 | -16,49 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 245 793 | 0,00 | 13 627 | -16,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 653 | -71,02 | 36 | -75,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 17 000 | 6,25 | 942 | -11,30 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 100 974 | 30,03 | 5 047 | 17,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 32 | -30,43 | 2 | -66,67 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4 100 | -4,65 | 205 | -14,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5 000 | -98,61 | 277 | -98,84 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 277 000 | 0,00 | 19 390 | 0,54 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 172 800 | -64,58 | 9 580 | -70,42 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 131 | 67,95 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 166 551 | -9,00 | 9 234 | -24,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4 222 | -38,10 | 234 | -48,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 30 521 | 0,42 | 1 648 | -18,34 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4 892 | -11,59 | 271 | -2,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 176 746 | -56,76 | 9 785 | -64,53 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 13 426 | -48,30 | 744 | -56,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3 783 | -45,52 | 210 | -54,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 100 092 | 4,03 | 116 429 | -13,13 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 820 | -67,83 | 45 | -73,37 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5 197 | 0,00 | 260 | -10,07 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5 953 | 56,37 | 329 | 30,56 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8 974 | -2,87 | 475 | -22,51 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17 707 | -8,12 | 982 | -23,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 37 713 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 600 | 0,00 | 33 | -15,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 57 154 | -21,91 | 3 301 | -32,06 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 442 270 | -28,51 | 80 | -40,60 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 75 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 130 850 | 41,05 | 7 254 | 17,80 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 50 232 | 43,35 | 2 784 | 19,69 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5 914 | -81,97 | 328 | -84,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 720 | 40 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | -31,25 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30 357 | 4,71 | 1 683 | -12,58 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39 310 | 92,89 | 2 179 | 61,17 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8 | -96,68 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 568 | 0,00 | 31 | -18,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 78 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 742 700 | 34,52 | 41 175 | 12,34 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13 569 | -37,61 | 752 | -34,72 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 5 783 | -32,61 | 321 | -43,76 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12 492 | 8,84 | 693 | -9,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 25 708 | -4,68 | 1 425 | -20,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15 776 | 5,86 | 788 | -4,60 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 11 500 | 0,00 | 638 | -16,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 720 | 9,80 | 2 036 | -8,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 130 790 | -34,60 | 7 251 | -45,39 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 13 599 | 754 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 66 251 | -19,19 | 3 673 | -32,52 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 45 034 | 2 497 | ||||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 15 856 | 879 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22 755 | -20,43 | 1 262 | -33,56 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16 961 | -9,19 | 940 | -24,19 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 974 300 | -16,83 | 54 015 | -30,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 81 | 55,77 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 206 | 0,00 | 11 | -15,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 22 | 1 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 128 717 | 7 136 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6 785 | -95,31 | 339 | -95,78 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -33,33 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 150 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4 158 | 0,00 | 231 | -16,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9 890 | 494 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 583 | -8,43 | 199 | -23,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 67 | 21,82 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 447 601 | 0,27 | 24 815 | -16,27 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 115 | -25,81 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 47 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 165 603 | -10,09 | 120 061 | -24,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 153 848 | -57,59 | 8 523 | -66,87 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 149 | -9,70 | 8 | -20,00 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 806 | -10,93 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 360 925 | 5,88 | 18 039 | -4,54 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 934 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 200 000 | 11 088 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 485 995 | 74,27 | 26 944 | 45,53 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 009 084 | -1,25 | 55 944 | -17,53 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 5 137 | 257 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 550 | 2,44 | 419 | -14,52 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 140,00 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28 200 | 190 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16 070 | -0,09 | 891 | -16,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 390 900 | 13,70 | 21 671 | -5,05 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 210 800 | -48,22 | 11 687 | -56,76 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 669 | 44,84 | 283 | 28,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 515 | 3,46 | 139 | -13,66 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 180 | 109 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Wynn Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8 266 | 0,00 | 458 | -16,42 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3 734 156 | 1,06 | 207 | -15,51 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 20 075 | 1 113 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 20 | 66,67 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | 33,33 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 91 884 | 5 094 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21 850 | 1 211 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 11 | -15,38 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 8 071 | 18,15 | 403 | 6,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 129 | 20,56 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41 104 | -6,81 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4 000 | 16,62 | 222 | -2,64 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 17 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 107 471 | 5 958 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 368 400 | -49,56 | 20 424 | -57,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 802 000 | -34,53 | 44 463 | -45,33 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9 482 | 9,66 | 526 | -8,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 138 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 40 359 | 2 238 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 92 316 | -15,86 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3 781 | 2 620,14 | 210 | 2 222,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 81 535 | -41,70 | 5 | -55,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9 675 | -85,22 | 536 | -87,66 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2 609 600 | -14,83 | 144 676 | -28,88 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 810 000 | 61,64 | 44 906 | 34,98 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 360 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 97 459 | 2,59 | 5 403 | -14,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 13 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 422 | -3,82 | 321 | -13,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 11 760 | -0,47 | 1 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 490 | 0,00 | 27 | -15,62 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9 303 | -12,09 | 516 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5 066 | 5,15 | 281 | -12,23 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 273 | 19,45 | 181 | -10,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 | -95,13 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1 060 000 | 0,00 | 58 766 | -16,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16 217 | 4,00 | 899 | -13,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4 917 | 5,83 | 273 | -11,69 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 230 613 | -2,75 | 12 785 | -18,79 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 375 718 | 28,22 | 20 830 | 7,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 68 | -8,11 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 283 | 15,48 | 71 | -2,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 97 100 | 3,41 | 5 383 | -13,65 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 039 | -48,21 | 52 | -54,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 138 955 | 22,91 | 7 704 | 2,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 84 900 | 26,53 | 4 707 | 5,66 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 378 170 | 68,75 | 76 406 | 40,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4 053 | 225 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1 747 | 32,35 | 97 | 10,34 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 24 387 | -32,43 | 1 352 | -43,55 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2 302 774 | 7,19 | 127 666 | -10,49 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 101 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 25 243 | -60,88 | 1 399 | -67,34 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 470 | -39,58 | 123 | -45,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 582 545 | -3,89 | 32 296 | -19,74 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 196 472 | -93,67 | 10 892 | -94,72 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 400 | -12,50 | 70 | -21,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 38 459 | -30,09 | 2 132 | -41,62 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 359 | 8,61 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4 214 | -2,39 | 234 | -18,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 54 546 | 223,60 | 3 024 | 170,24 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4 386 | -12,59 | 243 | -27,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | -10,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4 920 | -24,98 | 273 | -37,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 74 | 21,31 | 4 | 0,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 11 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 361 193 | 26,82 | 20 025 | 5,90 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 41 270 | 0,00 | 2 288 | -16,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 466 | -99,51 | 29 | -99,55 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 1 425 825 | -0,53 | 94 661 | 31,65 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4 418 | 221 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 154 | -27,67 | 258 | -34,94 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 774 | 11,23 | 209 | -7,11 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 109 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 600 | 33 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9 927 | -2,02 | 550 | -18,15 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3 643 | 12,61 | 202 | -6,07 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 140 | 0,00 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | -10,64 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5 592 | -6,63 | 310 | -21,91 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96 025 | -7,38 | 5 324 | -22,66 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6 990 | 92,93 | 388 | 61,25 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 176 400 | 90,91 | 9 780 | 59,42 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 346 800 | -25,29 | 19 227 | -37,61 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 730 301 | 59,89 | 40 488 | 33,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 33 390 | 66,04 | 1 851 | 38,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35 959 | 12,43 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 30 900 | -61,23 | 1 713 | -67,62 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 44 676 | -73,75 | 2 477 | -78,09 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 435 | 79 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 133 500 | 8,71 | 7 401 | -9,21 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 12 556 | 696 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 17 512 | 0,00 | 971 | -16,52 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 46 444 | 442,63 | 2 575 | 353,17 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39 736 | 64,61 | 2 203 | 37,45 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 060 | -43,10 | 703 | -48,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 921 530 | 51 090 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 160 271 | -1,94 | 8 885 | -18,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 050 | -8,49 | 152 | -17,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3 632 | -4,17 | 201 | -19,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 228 | -48,97 | 431 | -49,47 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 350 | 0,00 | 19 | -17,39 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4 083 | 226 |
