Grundlæggende statistik
| Institutionelle aktier (lange) | 193.271.434 - 52,71% (ex 13D/G) - change of -6,79MM shares -3,39% MRQ |
| Institutionel værdi (lang) | $ 8.339.980 USD ($1000) |
Institutionelt ejerskab og aktionærer
IonQ, Inc. (DE:0YB0) har 664 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 193,271,434 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Geode Capital Management, Llc, Susquehanna International Group, Llp, Norges Bank, UBS Group AG, Susquehanna International Group, Llp, and Marex Group plc .
IonQ, Inc. (DB:0YB0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 36,76 / share. Previously, on September 18, 2025, the share price was 57,00 / share. This represents a decline of 35,52% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Cwm, Llc | 7.726 | -6,48 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.120 | -18,93 | 95 | -40,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 303 | -84,26 | 14 | -88,98 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.406 | 10,13 | 287 | -19,61 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 941 | 42 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.976 | 15,52 | 403 | -15,72 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 76 | 3 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 65.960 | 2.961 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.790 | -14,67 | 1.112 | -37,74 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.918 | 86 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 572.251 | 25.677 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 45 | -27,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 108.300 | -29,26 | 4.859 | -48,39 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.609 | -18,83 | 386 | -40,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.900 | -68,53 | 3.316 | -77,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.249 | 403,95 | 280 | 268,42 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.080 | 8,03 | 452 | -21,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.312 | -87,55 | 1.046 | -90,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 727 | 55,34 | 21 | -4,76 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 9 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 58.412 | -0,32 | 2.621 | -27,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27.840 | -1,55 | 803 | -36,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.206 | 412,93 | 189 | 276,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.536 | 12,66 | 562 | -17,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.921 | 73,06 | 87 | 22,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 44.700 | -9,33 | 1.289 | -41,77 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 8.740 | -88,55 | 392 | -91,65 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.183 | -35,46 | 457 | -52,99 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 494.284 | 13,66 | 22.178 | -17,07 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 75 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 48.243 | -56,31 | 3.100 | -30,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.060.000 | 7,36 | 68.116 | 71,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 648.000 | 33,83 | 41.640 | 113,66 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.632 | 12,05 | 298 | -18,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.410 | 124,19 | 153 | 64,52 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.334 | 0,00 | 284 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 355 | 0,00 | 16 | -28,57 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 9.985 | 123,88 | 288 | 43,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.216 | 57,35 | 817 | 14,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 43.192 | 11,69 | 2.599 | 9,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.662 | 64,88 | 882 | 20,33 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5.025 | -49,88 | 225 | -63,47 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.043 | 361 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 8.195 | -13,28 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 707.154 | 46,62 | 31.730 | 6,97 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 301 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 16.250 | 0,00 | 729 | -27,03 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 1 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 58.000 | 2.628 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 573 | 66,09 | 17 | 6,67 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 200 | 0,00 | 9 | -33,33 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 100 | 5 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 165.524 | 1.209,53 | 7.488 | 858,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 55 | -11,29 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.062 | 250,40 | 272 | 149,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 495.400 | 73,82 | 22.229 | 26,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 495.000 | 19,28 | 22.211 | -12,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 59.822 | 125,74 | 2.684 | 64,76 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 9 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 28.491 | 821 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.224.205 | -1,80 | 189.540 | -28,35 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 50 | 2 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.216.153 | 56,44 | 54.569 | 14,13 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 12.510 | -0,53 | 468 | -40,05 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.917 | 1.747 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 146.057 | -37,54 | 6.554 | -54,43 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 410 | 17,14 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.566.831 | -25,72 | 877.964 | -45,80 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.226 | 137 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 562.839 | 22,22 | 25.255 | -10,83 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.064 | 4,06 | 586 | -24,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.082.819 | 128,27 | 48.586 | 66,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 175 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 154.100 | 5.607,41 | 6.914 | 4.065,06 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 2.000 | 90 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.259 | 83,76 | 281 | 33,97 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.609 | -36,43 | 386 | -53,61 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.124 | 26,50 | 634 | -7,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 93.870 | 4.212 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 734.904 | 32.975 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.221 | 25,06 | 997 | -8,70 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 298.959 | 11,26 | 13.414 | -18,83 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 60.000 | -0,05 | 2.692 | -27,07 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 195.000 | 0,00 | 5.622 | -35,75 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.038 | 226 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 160.880 | 7.219 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.812 | 38,39 | 126 | 1,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 323.400 | -63,83 | 14.511 | -73,61 | |||
| 2026-02-11 | 13F | Prudential Plc | 9.867 | 443 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 289.857 | 13.007 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.322 | 51,06 | 418 | 10,29 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 140.677 | -33,29 | 6.312 | -51,33 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.015 | -98,85 | 46 | -99,17 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | 13 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.326 | -54,38 | 1.989 | -66,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.900 | 102,74 | 4.976 | 47,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 914.800 | 41.047 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 333.945 | -17,20 | 14.985 | -39,59 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2.491 | 16,35 | 112 | -15,27 | ||||
| 2026-02-17 | 13F | Man Group plc | 145.039 | -39,01 | 6.508 | -55,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.024 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 264 | 144,44 | 12 | 83,33 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.332 | -70,42 | 374 | -78,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 173.611 | 18,61 | 7.790 | -13,47 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 87 | 3 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58.479 | 5,84 | 1.686 | 84.150,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 32 | 1 | ||||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.271 | -48,40 | 94 | -66,90 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 10.000 | 449 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.182 | -16,23 | 34 | -46,03 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 350.000 | -64,29 | 15.704 | -73,94 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.875.000 | 132,92 | 84.131 | 69,94 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.965.274 | 406,40 | 88.182 | 269,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 46.182 | 134,89 | 2.088 | 72,70 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 725 | 0,00 | 33 | -27,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 71 | 0,00 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.592 | 39,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 772.974 | 35.023 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.355 | 14,60 | 824 | -16,45 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 144 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.360 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 45 | -27,87 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | -50,00 | 3 | -75,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 315.967 | 0,00 | 14.177 | -27,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 473 | 0,00 | 14 | -38,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 60.245 | 24,25 | 3.250 | 9,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.009.931 | 23,48 | 180 | -10,05 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 56.951 | 39,33 | 2.555 | 1,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.078 | 15,27 | 273 | -16,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.048 | 92 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.098 | 0,10 | 229 | -27,16 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 532.998 | 23.916 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 17.482 | 784 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 511.178 | 257,13 | 22.937 | 160,58 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 642.793 | -66,82 | 28.842 | -25,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.442 | 244 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.135 | 49,57 | 771 | 8,91 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 39.620 | -47,28 | 2 | -75,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 12.144 | 5,19 | 545 | -23,38 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 126.806 | 7,72 | 5.690 | -21,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 310 | -35,68 | 9 | -61,90 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.630 | 218,36 | 47 | 109,09 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 482 | 22 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 200 | 9 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 86.300 | 41,48 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 246.700 | -51,03 | 11.069 | -64,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 305.800 | -2,77 | 13.721 | -29,06 | |||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.181 | -24,10 | 34 | -50,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.137.750 | 30,89 | 95.921 | -4,50 | ||||
| 2026-02-17 | 13F | DCVC Opportunity Fund II GP, LLC | 9.521 | 427 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.053 | 3,43 | 272 | -24,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.451.819 | 199.753 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66.122 | -54,46 | 2.974 | -66,69 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.363 | 212 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.977 | 627 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 102 | 5 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 193.036 | 8.662 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 88.795 | 35,64 | 2.560 | -12,87 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.771 | -71,54 | 438 | -79,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 368 | 26,03 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.234 | 20,46 | 235 | -12,36 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 30.000 | 0,00 | 865 | -35,81 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.951 | 24,55 | 940 | -9,09 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 52.600 | 155,25 | 1.516 | 64,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 476.339 | 91,79 | 21.373 | 39,93 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 88.996 | 41,75 | 3.993 | 3,42 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 213 | 104,81 | 10 | 50,00 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 106.722 | 4.789 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 45.791 | 2.055 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.029 | -33,38 | 779 | -57,20 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 350 | 16 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 3 | -50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 619 | 4,56 | 28 | -25,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 28.992 | 0,00 | 836 | -35,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 36.400 | -12,08 | 1.633 | -35,86 | |||
| 2026-01-29 | 13F | Matisse Capital | 11.405 | 24,13 | 512 | -9,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.800 | 17,78 | 1.427 | -14,10 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 224 | -27,04 | |||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 32.259 | 3,14 | 930 | -33,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.077.550 | 33,78 | 1.349.580 | -2,39 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29.491 | 1.814 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.689 | 44,45 | 480 | 5,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 654.968 | 16,58 | 29.388 | -14,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.919.445 | 23,56 | 130.995 | -9,85 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.647 | 11,64 | 1.465 | 16,56 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 250 | -7,75 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.367 | 959 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 123 | -65,45 | 6 | -76,19 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 6.572 | -26,05 | 295 | -46,15 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 996 | 0,00 | 29 | -36,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.723 | 10,18 | 642 | -18,34 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 47.056 | 25,73 | 2.111 | -8,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.588 | 15,21 | 294 | -28,64 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.891 | 31,79 | 489 | -3,94 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 570.797 | -20,99 | 25.612 | -42,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.724 | 122 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.454 | -2,81 | 212 | -2,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 196.236 | -54,75 | 8.805 | -66,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 50.000 | 96,08 | 2.244 | 43,05 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 3.277.218 | 19,74 | 147.049 | -12,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 516.883 | -5,07 | 23.224 | -30,65 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 606.464 | -0,73 | 27.212 | -27,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 115.900 | 2.218,00 | 5.200 | 1.593,81 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | -75,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 132.500 | 5.945 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 102.633 | 10,09 | 4.605 | -19,68 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.379 | 152 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 400 | 33,33 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 174.726 | 118,67 | 7.840 | 59,52 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 25.719 | 8,24 | 1.154 | -21,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 68.114 | 20,31 | 3.056 | -12,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 8.381 | -14,28 | 376 | -37,44 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 45.200 | 69,29 | 2.028 | 23,51 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 235 | 0,00 | 7 | -40,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 0,00 | 1.413 | -27,05 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 282.929 | 796,65 | 12.695 | 554,38 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 487 | 22 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 138 | 6 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.716 | -1,05 | 453 | -36,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 299 | 51,01 | 13 | 8,33 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 6.672 | 0,17 | 299 | -26,89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.702 | 32,81 | 390 | -2,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 98.590 | -5,17 | 2.842 | -39,07 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.020 | -12,93 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.524 | -12,04 | 338 | -35,93 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.114 | -3,51 | 436 | -38,03 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.154 | 25,61 | 590 | -8,39 | ||||
| 2025-11-14 | 13F | Cerberus Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 301 | 9 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 927.300 | -42,00 | 41.608 | -57,68 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 294.400 | 12,75 | 13.210 | -17,74 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 85.928 | 1.350,26 | 3.856 | 959,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 879.600 | -83,86 | 39.468 | -88,22 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 7.242 | 209 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.115 | 0,00 | 32 | -36,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.037 | 9,91 | 3.636 | 90.800,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 774.817 | -3,16 | 35 | -30,61 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.200 | 278 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 150 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.989 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.188 | 11,23 | 2.297 | -18,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.466 | -1,46 | 245 | -28,15 | ||||
| 2026-02-17 | 13F | Naspers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.097 | 1.709 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Amazon Com Inc | 6.671 | 299 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.774.743 | 18,46 | 1.560.343 | -13,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.424 | 200 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 40 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 36.690 | -4,29 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 341.588 | 0,58 | 15.327 | -26,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 103 | 9,57 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.610 | 252 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 147 | 0,00 | 7 | -33,33 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 43.587 | 60,45 | 1.956 | 17,07 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.658 | 151,98 | 48 | 62,07 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.500 | 2,61 | 247 | -25,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 147 | 15,75 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 83.265 | 151,48 | 3.736 | 83,50 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 15.693 | -0,27 | 452 | -35,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.983 | -31,56 | 224 | -50,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.109 | 42,67 | 680 | 4,46 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 21.000 | 942 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 29 | -86,06 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7.071 | 87,51 | 317 | 37,23 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.378 | 3,11 | 555 | -24,80 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 17.636 | -61,92 | 791 | -72,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.530 | 49,67 | 338 | 9,06 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 426.280 | 445,90 | 19.127 | 298,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 101.080 | -22,97 | 4.535 | -43,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 94.400 | 4.620,00 | 4.236 | 3.343,09 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281.447 | 61.084,13 | 13.163 | 46.910,71 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.800 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.979.213 | -12,86 | 88.807 | -36,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.736.000 | -35,92 | 77.894 | -53,25 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 87.015 | 3.909 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 125.765 | 127,14 | 5.643 | 65,73 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.740 | -40,97 | 886 | -56,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 611.895 | 26,25 | 27.456 | -7,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 255.492 | -70,63 | 11.464 | -78,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.891.100 | -30,67 | 84.854 | -49,41 | |||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.484 | 0,00 | 246 | -27,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 122 | 510,00 | 5 | 400,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.580 | 103 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.097 | 252 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.380 | -14,39 | 40 | -45,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 25.995 | 77,76 | 1 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 277.184 | 0,71 | 12.437 | -26,52 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.353 | 7,59 | 285 | -21,49 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 148.788 | 44,90 | 6.676 | 5,72 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.360 | 330 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.300 | 0,00 | 103 | -26,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.532 | -1,55 | 517 | -28,19 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.154 | 545 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229.766 | 30,84 | 10.310 | -4,55 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.000 | 246 | ||||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 26.622 | 1,03 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 23.792 | 9,60 | 1.068 | -20,07 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.392 | 34,12 | 697 | -1,13 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.910 | 220 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 600 | -3,85 | 17 | -37,04 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 400 | 0,00 | 18 | -29,17 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 42 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 87.700 | 3.935 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.079 | 93 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.985 | -45,62 | 403 | -60,33 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.081 | -41,35 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 4.083.453 | 410,06 | 183.225 | 272,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 11.095 | 498 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 227.751 | 9,73 | 10.219 | -1,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | -75,00 | 3 | -85,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 809.148 | 59,16 | 36.306 | 16,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 214.390 | 6,50 | 10 | -25,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.535 | 6,12 | 1.280 | -22,57 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Call | 10.000 | 449 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22.318 | 16,25 | 643 | -25,32 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 421.000 | 20,80 | 18.890 | -11,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 787.875 | 163,53 | 35.352 | 92,27 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.120 | -3,54 | 349 | -38,01 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 32.902 | 7,13 | 1.476 | -21,82 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 2.244 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.425 | 3,67 | 256 | -14,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.725 | -21,85 | 122 | -42,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 186.413 | 15,93 | 8.364 | -15,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 415 | 336,84 | 19 | 260,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 49.527 | -0,47 | 2.244 | -26,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 141.647 | 80,71 | 6.356 | 31,85 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 10.111 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 500 | 0,00 | 22 | -26,67 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 8.962.789 | 42,28 | 402.160 | 3,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.687 | -12,47 | 659 | -36,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.956 | 1.254 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.637 | 18,68 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.247 | 1,40 | 65 | -35,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 889 | 50,42 | 26 | -3,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.544 | 79,65 | 742 | 31,10 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 58 | 2 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 260 | 0,00 | 7 | -36,36 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.304 | 17,06 | 417 | -14,55 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 130 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.290 | 103 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 60.355 | 2.708 | ||||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 17.219 | 36,45 | 496 | -12,37 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 72,41 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 36,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 9.326 | -34,14 | 418 | -51,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 106.000 | -66,62 | 4.756 | -75,65 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 452.674 | -1,12 | 20.311 | -27,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 172.700 | -61,11 | 7.749 | -71,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.188.570 | -24,06 | 53.331 | -44,59 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 395 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54.268 | -2,07 | 1.565 | -37,09 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 43.796 | 99,79 | 1.965 | 45,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.305 | 59 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 32.500 | 18,18 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 3 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 325 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 253 | 64,29 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.943 | 4,46 | 373 | -32,79 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.010 | 0,00 | 225 | -27,27 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91.112 | 18,31 | 4.088 | -13,68 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 28 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 658.300 | -42,56 | 29.538 | -58,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 741.600 | 45,58 | 33.276 | 6,21 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 948 | -13,82 | 43 | -37,31 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.099 | 55,35 | 453 | 13,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.150 | 143,92 | 725 | 77,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 86.098 | -80,40 | 3.863 | -85,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.948 | 12,48 | 3.542 | -17,93 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.000 | 269 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SherpaCapital, LLC | 3.752 | -96,38 | 168 | -97,37 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 62.124 | 30,95 | 2.591 | -11,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 40 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.561 | 446,40 | 923 | 299,13 | ||||
| 2026-02-17 | 13F | Himension Fund | 10.857 | 487 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 17.254 | 180,14 | 774 | 104,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 777.367 | 13,78 | 34.889 | -17,03 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 104.930 | -13,47 | 4.708 | -36,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.088 | 191,32 | 190 | 2.000,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 70 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.976 | 21,77 | 313 | -11,08 | ||||
| 2026-02-12 | 13F | Aviva Plc | 223.666 | 10.036 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 124.631 | 34,65 | 5.592 | -1,76 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.270 | -34,26 | 416 | -52,13 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.300 | 15,00 | 103 | -16,26 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.255 | 24,23 | 236 | -9,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.000 | 0,00 | 673 | -27,01 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.391 | 1,96 | 915 | -25,69 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 52.500 | 0,00 | 2.356 | -27,04 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.910 | 46,70 | 1.207 | 7,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.054 | 157,07 | 47 | 88,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 73.269 | 4,26 | 3.288 | -23,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.534.964 | 25,66 | 68.874 | -8,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 48 | -90,40 | 2 | -93,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.836.123 | 470,82 | 82.387 | 316,47 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 33,33 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 29.904 | -80,05 | 1.342 | -85,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 18.141 | 814 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.444 | 12,62 | 186 | -27,73 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 905.213 | 100,77 | 40.617 | 46,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20.923 | 939 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 13.005 | 27,94 | 584 | -15,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 81.059 | 4,49 | 3.637 | -23,75 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 50.374 | -18,99 | 1.452 | -47,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 70 | 0,00 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.429 | 0,00 | 214 | -35,74 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.700 | 390 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 3.000 | 0,00 | 18 | -76,71 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 116.804 | 5.284 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 152.559 | 24,85 | 6.845 | -8,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 119.100 | -74,73 | 7.325 | -63,83 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.902 | 10,07 | 175 | -19,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 476.906 | -20,80 | 21.399 | -42,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.504 | 30,39 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19.084 | 19,22 | 856 | -13,01 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171.203 | 24,02 | 7.682 | -9,52 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.466 | 3,97 | 963 | -24,11 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.345 | -7,08 | 554 | -32,31 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.195.818 | 219,65 | 143.396 | 133,21 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 125.556 | 96,49 | 3.620 | 26,23 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.368 | 13,00 | 555 | -17,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.554.105 | -48,33 | 69.733 | -62,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.489 | -23,19 | 1.682 | -43,95 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.953 | 21,99 | 447 | -10,98 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.121 | 226,51 | 499 | 146,53 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 200 | 0,00 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.977 | 1.076 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 150 | -25,00 | 7 | -50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 107.639 | 36,18 | 4.830 | -0,64 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.079.000 | 1,44 | 227.895 | -25,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.164.000 | -2,01 | 186.839 | -28,51 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 37 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18 | 1 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 277.668 | 0,00 | 12.459 | -27,04 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 24.211 | -0,36 | 698 | -35,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 107 | 4,90 | 5 | -33,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 33 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 47.500 | 0,00 | 2.131 | -27,05 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.583.208 | 24,93 | 71.039 | -8,85 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 500.000 | -52,34 | 22.435 | -65,22 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.900 | -17,86 | 310 | -40,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.433 | -51,42 | 2.488 | -64,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 60.928 | 2.734 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 827.000 | 18,82 | 37.107 | -13,31 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.065.265 | 44,35 | 47.798 | 5,32 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 180 | 80,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 11.191 | 0,00 | 502 | -27,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.307 | 3,77 | 732 | -24,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.938 | 36,74 | 1.317 | -21,10 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.199 | -0,33 | 727 | -27,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.361.858 | 48,47 | 61.107 | 8,32 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.372 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.171 | 55,05 | 232 | 13,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34.253 | 0,00 | 988 | -35,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.117 | 1.235,30 | 2 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 16.204 | 727 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.074.301 | 21,93 | 361.624 | -11,39 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.314 | 24,94 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 55.230 | 1.099,09 | 2.478 | 775,62 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 59.400 | 98,00 | 2.665 | 44,44 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 20.732 | 12,64 | 725 | -45,57 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.100 | 94 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 40.000 | 1.795 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 510 | 23 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 80 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 82 | 182,76 | 4 | 200,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 81.500 | -73,65 | 3.657 | -80,78 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 49.907 | 2.239 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 63 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 174.500 | -12,92 | 7.830 | -36,47 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.823 | -93,57 | 216 | -95,32 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 150 | 0,00 | 4 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 25.678 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 122.312 | 5.488 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 72.900 | 3.271 | ||||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 225 | -67,86 | 10 | -76,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 512 | 23 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 4.620 | 207 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 | -98,66 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.737.145 | 34,59 | 77.946 | -1,80 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 545 | 0,00 | 24 | -27,27 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.107 | 18,05 | 543 | -13,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.023 | -23,77 | 46 | -45,12 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 250 | -10,71 | 7 | -41,67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.049 | -4,45 | 88 | -39,16 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.936 | 139,90 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 13 | 62,50 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.900 | 624 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.779.800 | -52,32 | 79.860 | -65,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.022 | 7,96 | 405 | -21,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.092.300 | -33,53 | 49.012 | -51,50 | |||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.000 | 202 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.135 | -33,54 | 1.038 | -35,17 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 935.788 | 41.989 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 240 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.018 | 36,63 | 719 | -0,42 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.747 | -42,28 | 527 | -57,87 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 18.462 | 32,41 | 546 | -12,64 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.855 | 47,93 | 83 | 7,79 | ||||
| 2026-02-17 | 13F | Cerberus Capital Management, L.P. | 127.201 | 0,00 | 5.708 | -27,04 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 13.641 | 4,62 | 393 | -32,82 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 29 | 1 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 22.323 | 1.002 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.489 | 12,38 | 516 | -17,99 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.511 | 217 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 325 | 44,44 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49 | 40,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.025 | 899 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.092 | 43,68 | 204 | -7,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.842 | -18,91 | 217 | -40,87 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.675 | 14,02 | 524 | -16,85 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 125 | -73,52 | 6 | -82,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 200 | 9 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 250 | 68,92 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 63.058 | 3 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 95 | 850,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 116.004 | -72,13 | 5.205 | -79,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 93.700 | 4.204 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 31.772 | -2,57 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.374 | 285,23 | 155 | 148,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 141.800 | 6.363 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.700 | -33,65 | 76 | -51,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 157 | 0,00 | 7 | -22,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.977 | 448 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 50.000 | 0,00 | 2.244 | -27,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 81.590 | 983,39 | 4 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.177 | -13,34 | 92 | -44,51 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.816 | 13,34 | 485 | -17,24 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 8.800 | 0,00 | 395 | -27,17 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 216.236 | 9.703 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 373.245 | -40,59 | 16.748 | -56,66 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 31.082 | 1.395 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.166 | 21,31 | 1.757 | -11,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.589 | 430 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 29.592 | -24,93 | 853 | -51,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 415 | 19 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.870 | -9,39 | 6.994 | -33,90 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Siren, L.L.C. | 170.000 | 0,00 | 7.628 | -27,05 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 48.320 | -57,75 | 2.168 | -69,17 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 26.922 | 52,10 | 1.208 | 11,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.600 | -2,16 | 610 | -28,57 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.367 | -55,60 | 734 | -67,61 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.329 | 90,26 | 500 | 22,30 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.043 | 5,69 | 92 | -22,88 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.009 | 4.181,20 | 225 | 3.100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 20.966 | 941 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.806 | -51,20 | 934 | -64,42 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.871 | -2,58 | 219 | -28,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 76.211 | 40,06 | 3.420 | -6,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40.900 | 1.835 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.951 | 26,94 | 366 | 81,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 138.300 | 143,06 | 6.206 | 77,34 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.000 | 45 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 23.723 | 1.064 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 210 | -54,35 | 6 | -70,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.872 | 0 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52.564 | 2.359 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 85.661 | 2,08 | 3.843 | -25,54 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 108.863 | -10,65 | 3.139 | -42,59 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 520 | 23 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 13.953 | 6,37 | 626 | -22,33 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 174.332 | 1,50 | 5.026 | -34,79 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.457 | -98,95 | 290 | -99,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.702 | 51,02 | 346 | 10,22 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 50.000 | 2.244 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.896 | 57,67 | 354 | 15,31 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 11.956 | 0,00 | 536 | -27,07 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17.000 | 199,35 | 763 | 235,68 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 3.100 | 287,50 | 139 | 183,67 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 11.400 | 96,55 | 512 | 43,54 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 127.000 | 683,95 | 5.698 | 472,09 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 18.420 | 827 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 44.437 | -3,24 | 1.994 | -29,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 325.100 | 233,44 | 14.587 | 143,28 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 14.000 | 900,00 | 628 | 630,23 | |||
| 2026-02-13 | 13F | Barclays Plc | 878.495 | 106,88 | 39.418 | 50,94 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 23.000 | 1.032 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 200.000 | 8.974 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 100 | 33,33 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 40.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 16.855 | 0,05 | 825 | -16,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.187 | 14,26 | 98 | -16,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 52,38 | 1 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 13.907 | 0,00 | 624 | -27,02 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 76 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.833.441 | -15,55 | 82.266 | -38,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 37.006 | 73,70 | 1.660 | 26,72 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 71.400 | -0,39 | 3.204 | 4,57 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 27.664 | 7,26 | 798 | -31,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.702 | 26,41 | 301 | -7,98 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 600 | 13,21 | 27 | -18,75 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 160 | 0,00 | 5 | -42,86 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 200 | 300,00 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.110 | 30,59 | 50 | -5,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 45.622 | -37,37 | 2.047 | -54,31 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 123.893 | 77,81 | 5.560 | 29,75 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.803 | 14,67 | 398 | -26,48 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 106.781 | 20,71 | 4.791 | -11,93 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 587 | 171,76 | 26 | 100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 258.530 | 0,72 | 11.600 | -26,51 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 355 | 16 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.909 | 27,64 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 804 | 5,79 | 36 | -21,74 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.510 | 566 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 20.146 | 904 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 6 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 814 | 7,39 | 37 | -21,74 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 93 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 18.957 | -23,47 | 851 | -44,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.164 | 1 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.890 | 58,09 | 444 | 15,36 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.223 | 81,21 | 324 | 32,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 98.702 | 2.846 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.819 | 19,55 | 216 | -12,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.450 | 65 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 173.287 | 0,22 | 7.775 | -26,88 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 36.500 | 0,00 | 1.638 | -27,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.937 | -38,43 | 850 | -55,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 117.853 | 5.288 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.834.898 | 327,60 | 82.332 | 211,98 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 405.000 | -73,40 | 18.172 | -80,59 | |||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 10.810 | 23,19 | 485 | -10,02 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 96 | -41,10 | 4 | -60,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.002 | 27,52 | 359 | -6,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.426.210 | 75,00 | 63.994 | 27,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.618 | 11,07 | 248 | -28,74 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 126.847 | 194,90 | 3.657 | 89,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 52.900 | -86,97 | 2.374 | -90,50 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 175.919 | 13,45 | 7.909 | -17,07 | ||||
| 2026-04-20 | 13F | City State Bank | 600 | 0,00 | 17 | -34,62 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 54.102 | 2.428 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.615 | -76,12 | 248 | -84,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 217 | 10 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.221 | 25,06 | 548 | -8,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 500,00 | 1 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 10.106 | 21,64 | 453 | -11,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 912.795 | -5,93 | 40.957 | -31,37 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 197.693 | -54,76 | 8.870 | -67,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 9.530 | 275 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.469 | -94,15 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 48.271 | -11,33 | 2.166 | -35,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 159.153 | 13,88 | 4.588 | -26,83 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 57.835 | 7,17 | 2.595 | -21,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 39.612 | 2,10 | 1.142 | -34,43 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 187.048 | 8.393 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 8.805 | 72,65 | 395 | 26,20 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 29.306 | -28,04 | 1.315 | -47,52 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 20.000 | 48,15 | 1 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 11.384 | -8,34 | 511 | -33,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.601 | -1,57 | 1.687 | -28,27 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.403 | 242 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.940 | -10,75 | 251 | -22,60 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.828 | 217 | ||||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 623.075 | 34,79 | 27.957 | -1,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.481 | 156 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.426 | 33,97 | 1.185 | -2,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 196 | 32,43 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.000 | -0,50 | 45 | -27,87 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.234 | 29,08 | 55 | -5,17 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.121 | 187 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 590 | 0,00 | 26 | -27,78 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 135.649 | -4,77 | 6 | -25,00 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 27.074 | 487,03 | 1.215 | 328,98 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 29.274 | -2,08 | 1.314 | -28,56 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 80.163 | -3,39 | 3.597 | -29,53 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 428.520 | 19.228 | ||||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 10.311 | 463 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 780.167 | 114,08 | 35 | 59,09 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.513 | 202 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | -37,50 | 6 | -64,29 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4.527 | 278 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 24.510 | 10,96 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 76 | -26,21 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.019 | 539 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 544.200 | 165,46 | 24.418 | 93,69 | |||
| 2025-11-10 | 13F | MAI Capital Management | Put | 62 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.725 | 22,86 | 50 | -20,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.706 | 37,92 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.812 | 187,48 | 754 | 110,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 555 | -8,87 | 25 | -35,14 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.117 | 230 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.114.665 | 203,17 | 50.015 | 121,20 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 200 | 9 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 131 | 29,70 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.703 | 58,73 | 256 | 15,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 25.097 | 1.155 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 162.655 | 137,56 | 7.298 | 73,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.739 | 258 | ||||||
| 2026-03-13 | 13F | Spear Advisors LLC | 41.291 | 1.853 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 307 | 14 |
