Grundlæggende statistik
| Institutionelle aktier (lange) | 151.651.382 - 51,82% (ex 13D/G) - change of -1,30MM shares -0,85% MRQ |
| Institutionel værdi (lang) | $ 10.873.856 USD ($1000) |
Institutionelt ejerskab og aktionærer
AST SpaceMobile, Inc. (DE:3ZU0) har 606 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,651,382 aktier. Største aktionærer omfatter Rakuten, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, BlackRock, Inc., Alphabet Inc., Vodafone Ventures Ltd, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, and Citadel Advisors Llc .
AST SpaceMobile, Inc. (DB:3ZU0) 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 30, 2026 is 61,50 / share. Previously, on May 2, 2025, the share price was 23,60 / share. This represents an increase of 160,59% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 417.845 | 34.627 | ||||||
| 2026-01-20 | 13F | Westwood Wealth Management | 5.000 | 363 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 86.401 | 41,69 | 6.275 | 109,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.510 | 392,51 | 1.169 | 222,04 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 99.372 | 0,00 | 8.235 | 14,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 346 | 11,97 | 25 | 66,67 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.497 | -61,65 | 472 | -43,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.104 | 0,51 | 340 | 14,86 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 72.230 | 5.246 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | Call | 2.000 | 145 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 245.194 | 17.808 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 44 | 3 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 9.603 | 27,61 | 697 | 88,89 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 492 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.886 | 205,78 | 2.897 | 352,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.357 | 17,93 | 2.277 | 74,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 498.900 | 732,89 | 36.235 | 1.132,90 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.975 | 4.804 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.648 | -70,25 | 468 | -66,06 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 350 | 25 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 7.244 | 17,46 | 526 | 49,86 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.483 | 18,60 | 689 | 75,51 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.355 | -33,06 | 1.406 | 51,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 269.800 | 2.681,44 | 19.596 | 4.016,60 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Put | 10.000 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 46.800 | 2.703 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.692 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 81 | 6 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 7 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.894 | 138 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 697 | -87,51 | 58 | -85,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 636.632 | 20,63 | 52.758 | 37,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.615 | 626 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.419 | 48,64 | 975 | 119,86 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.670.067 | -4,72 | 193.928 | 41,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 110.417 | -10,75 | 8.020 | 32,09 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.003 | 145 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 144 | -76,24 | 12 | -75,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 2.409 | 223 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 250.000 | 18.158 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.450.515 | 5,11 | 105.351 | 55,54 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.209 | 266 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 75.074 | 6,96 | 5.453 | 58,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.152.549 | 79,40 | 83.710 | 165,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 185.600 | 9,95 | 13.480 | 62,72 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 293.200 | -6,33 | 21.295 | 38,62 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 100 | 8 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 745 | 86,25 | 62 | 110,34 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.456 | 21,37 | 2.192 | 38,47 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.970 | -26,47 | 288 | 9,09 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.280.300 | 17,06 | 165.618 | 73,24 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.693 | 154,25 | 849 | 277,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.391 | 21,62 | 198 | 39,44 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 218.892 | -5,05 | 15.898 | 40,52 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 200 | 17 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.732 | 226 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.185 | 86 | ||||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.529 | 329 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 290 | 625,00 | 24 | 1.100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.271 | -7,63 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | 1 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 275.219 | -16,38 | 19.989 | 23,76 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.135 | 3,38 | 9.379 | 53,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.305 | 274 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 30.000 | -62,50 | 2.179 | -44,52 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 145 | 47,96 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.398 | 0,54 | 1.280 | 3,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.000 | 0,00 | 73 | 46,94 | |||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 15.040 | -1,58 | 1.246 | 12,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 373.230 | -11,05 | 27 | 35,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 66.243 | 10,18 | 4.811 | 63,08 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 366 | 30 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 74.700 | -59,25 | 5.425 | -39,70 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 241.400 | 14,52 | 17.533 | 69,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 74.209 | -3,23 | 5.390 | 43,21 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.000 | 73 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.488.180 | 7,87 | 1.560.687 | 59,63 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.410 | 683 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.951 | 650 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.442 | 105 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 3.618 | -17,68 | 300 | -6,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 72.446 | -9,51 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.495 | -24,57 | 326 | 11,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.231 | 598 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.168.005 | 47,13 | 84.832 | 117,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 136 | 0,00 | 11 | 22,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.633 | -21,30 | 336 | 16,67 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 644 | 53 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.674 | 15,46 | 848 | 70,77 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 200 | 0,00 | 17 | 14,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 112.267 | 16,50 | 8.154 | 72,40 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.304 | 9,44 | 2.926 | 24,89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.333 | -53,73 | 276 | -47,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.596 | 116 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 272.581 | 20.356 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.221 | 77,06 | 355 | 104,62 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.082 | 31,47 | 90 | 50,85 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35.191 | 2.556 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 88,24 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | 93,33 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 102.958 | -0,54 | 11.693 | 45,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 599.900 | -43,78 | 43.571 | -16,81 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 209.400 | 52,62 | 15.209 | 125,87 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 206.789 | 10,45 | 15.019 | 63,45 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30.853 | 10,51 | 2.241 | 63,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.883 | 18,25 | 645 | 75,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 165 | 65,00 | 14 | 85,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 5.000 | 73 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.686 | 223 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 15.000 | 22 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.586 | -0,85 | 2.221 | 46,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 46 | 4 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 30.096 | 62,20 | 2.494 | 85,15 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 790.500 | 0,00 | 57.414 | 47,99 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 465 | 72,22 | 39 | 100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 134.898 | -59,81 | 11.034 | -55,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.350.000 | 10,20 | 109.580 | 21,56 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 257.600 | -42,45 | 20.909 | -36,52 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 38.390 | 0,13 | 2.788 | 1,42 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 153.290 | 77,93 | 11 | 175,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.853 | 352 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 192.000 | -2,69 | 13.945 | 44,00 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 313.700 | -2,30 | 22.784 | 44,58 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.056 | 45,66 | 88 | 67,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 878 | -33,89 | 64 | -3,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.500 | 10.894 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.019.752 | 553,11 | 74.065 | 866,51 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.718 | 14,36 | 415 | 69,39 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 15 | 55,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.032 | 1,60 | 148 | 50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 99 | 607,14 | 7 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 135.600 | -32,37 | 9.849 | 0,08 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 244.328 | 17,22 | 17.746 | 73,48 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 6.010 | 498 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.891 | 210 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 738.888 | -78,95 | 53.665 | -68,85 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.678.100 | -14,02 | 339.770 | 27,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.355.800 | 35,50 | 970.032 | 100,52 | |||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10.415 | 0,11 | 863 | 14,30 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 10.265 | -95,13 | 746 | -92,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 27.500 | -5,82 | 1.997 | 39,36 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 76.688 | -10,83 | 6.355 | 1,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 212.720 | 38,66 | 15.450 | 105,19 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.653 | -12,53 | 411 | 29,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 39.997 | 70,64 | 2.905 | 152,52 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 35 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 192.769 | 46,30 | 14.001 | 116,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.100 | 1.460 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 360.000 | -83,26 | 26.147 | -75,22 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27 | 42,11 | 2 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 320 | 0,00 | 23 | 4,55 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 51.942 | -1,04 | 4.304 | 12,91 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.000 | 166 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17 | -15,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 347 | 25 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 826 | 0,00 | 60 | 47,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.813 | 495 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.059.900 | 15,53 | 76.981 | 70,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.500 | 182 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 111.600 | 36,76 | 8.106 | 102,42 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 940.500 | 89,58 | 68.309 | 180,55 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 781.900 | 34,79 | 56.789 | 99,46 | |||
| 2026-04-03 | 13F | Investors Research Corp | 41 | 310,00 | 3 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 422.850 | -13,20 | 30.712 | 133.426,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | 27,78 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.830 | 7,03 | 423 | 58,43 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.463 | -23,03 | 287 | -12,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.923 | 212 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 92.924 | 231,80 | 6.749 | 391,19 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.636 | 202,50 | 881 | 245,49 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8.796 | 729 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 84.000 | 6.101 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 184.120 | 15.258 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.824 | -79,99 | 4.127 | -70,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 20.000 | 1.453 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 525 | 13,64 | 39 | 77,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 124.200 | 0,73 | 9.021 | 49,07 | |||
| 2026-02-13 | 13F | Change Path, LLC | 6.185 | -1,53 | 449 | 45,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.812 | 10,91 | 858 | 64,18 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 220.000 | 15.979 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 223.243 | 16.214 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 15.114 | 28,17 | 1.098 | 89,79 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 74 | 42,31 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 246.363 | -75,98 | 17.893 | -64,46 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.808 | 2.139 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 83 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.094 | 339 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.553 | 766 | ||||||
| 2026-02-17 | 13F | Amundi | 124.529 | 3.419,76 | 9.045 | 3.419,07 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 41,67 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | 140 Summer Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.320 | 677 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.737 | -1,16 | 267 | 44,32 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.934 | 213 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 10.027 | 728 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 668 | 55 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.945.549 | 11,89 | 867.605 | 65,58 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.494 | 109 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 53.931 | 4,93 | 3.917 | 55,31 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.892.653 | 126,70 | 210.093 | 235,48 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 32.262 | 1,92 | 2.674 | 16,27 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 30.750 | 309,67 | 2.233 | 506,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 688.966 | 44,61 | 50.040 | 114,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27 | 3,85 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 868 | 42,30 | 63 | 117,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.034 | 4,20 | 1.963 | 54,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 143 | 12,60 | 10 | 66,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 113.696 | 19,56 | 8.258 | 76,92 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 249.559 | 5,14 | 18.125 | 55,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.424 | 85,24 | 903 | 174,16 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 8.769 | 39,88 | 637 | 107,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.274 | 405,17 | 383 | 650,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 8.176 | 38,32 | 682 | 147,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.520 | 10,36 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.070 | 296 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 83 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.700 | 705 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 296.561 | -57,74 | 21.541 | -37,46 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 62 | 0,00 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 169.778 | 22,81 | 8.292 | 21,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.325.800 | 12,00 | 64.752 | 10,83 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 893.000 | 27,15 | 43.614 | 25,82 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 138 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.433 | 5,85 | 1.362 | 20,76 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 7.527 | 547 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.823 | 10,81 | 278 | 63,91 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.967 | 41,03 | 506 | 109,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.689 | 17,03 | 1.430 | 73,33 | ||||
| 2026-02-17 | 13F | Vodafone Ventures Ltd | 5.471.743 | 397.413 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 4.645 | 2,65 | 337 | 51,80 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 145.000 | 31,82 | 10.531 | 95,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 227.436 | 9,93 | 16.519 | 62,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 17.800 | 53,45 | 16 | 114,29 | |||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 17.800 | 53,45 | 46 | 283,33 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | -2,38 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.995 | 290 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 200 | 0,00 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.085 | -43,24 | 442 | -16,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33 | 83,33 | 2 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.200 | 206 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.094 | 0,00 | 79 | 49,06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.945 | 156,70 | 1 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 31.523 | 2.290 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 923 | 18,18 | 67 | 76,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 530 | 0,00 | 44 | 13,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 45.622 | 3.314 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 3.000 | 218 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 25.546 | 1.855 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 496.521 | 3,31 | 41.147 | 17,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 87.600 | 6.362 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 182 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 5.400 | 392 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.760 | 200 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.560 | 404 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 75 | 22,95 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.180 | 0,05 | 158 | 49,06 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.000 | 0,00 | 145 | 47,96 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 60.000 | 4.358 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.444.594 | 87,58 | 250.181 | 177,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.295 | -21,23 | 273 | -9,90 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 3.500 | 254 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 48.844 | -7,97 | 4.048 | 5,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 12.000 | -45,45 | 434 | -72,82 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.500 | 539 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 7.263 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 150.000 | 10.894 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 157,14 | 1 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 10.000 | 726 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 2 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.504 | 254 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.231 | 33,91 | 525 | 98,11 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.084 | 256 | ||||||
| 2026-02-12 | 13F | Alphabet Inc. | 8.943.486 | 0,00 | 649.565 | 47,98 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 124.200 | 9.021 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 121 | 9 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.942 | 16,97 | 432 | 73,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 79.666 | 146,79 | 6.602 | 181,61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.546 | 0,23 | 294 | 14,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.584 | 19,51 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20 | 2 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 190 | 22,58 | 16 | 36,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | 50,62 | 10 | 100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 134.000 | 33,07 | 9.732 | 96,92 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 52.467 | -54,03 | 3.810 | -31,98 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | -16,67 | 36 | 24,14 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.323 | -33,83 | 1.912 | -2,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 312.616 | 46,71 | 22.705 | 117,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.161.449 | 5,20 | 84.356 | 55,68 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61.900 | 5.130 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.429 | 13,56 | 3.300 | 68,06 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.103 | 257 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32.554 | 0,04 | 2.364 | 48,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 77 | 6 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.113 | -30,23 | 299 | 3,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 80.073 | 1,64 | 5.816 | 193.733,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 470.655 | 14,28 | 34.184 | 69,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 31 | 2 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.022 | 54,66 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 204.386 | -33,47 | 14.845 | -1,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.894 | 808,17 | 428 | 1.280,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 161 | 9,52 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 1.571.837 | -55,82 | 114.163 | -34,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.000 | 73 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.051 | -37,46 | 294 | -7,26 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 419 | 27,36 | 35 | 47,83 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.965 | 215 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 46 | 27,78 | 3 | 200,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 49.057 | 1,32 | 4.065 | 15,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.259.743 | 36,08 | 91.495 | 101,38 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.784 | 27,67 | 645 | 45,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.441.900 | 8,71 | 177.355 | 60,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.260.100 | 84,03 | 236.781 | 172,33 | |||
| 2026-02-13 | 13F | State Street Corp | 3.951.685 | 9,74 | 287.011 | 62,39 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 620 | 175,56 | 51 | 218,75 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 25 | 2 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 770 | 0,00 | 56 | 48,65 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.581 | 38,31 | 551 | 104,46 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 9.177 | 1,07 | 760 | 15,33 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 680 | 0,00 | 56 | 14,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 51.000 | -61,97 | 3.704 | -43,72 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 20.632 | 146,97 | 2.100 | 162,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 108.400 | -60,87 | 7.873 | -42,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 31.052 | -80,59 | 2.255 | -71,28 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 59 | 3,51 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 16.205 | 72,82 | 1.177 | 155,65 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.995 | 25,69 | 828 | 43,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 93 | 7 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.932 | -44,26 | 740 | -36,37 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.016 | 582 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.820 | 151 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 264.591 | 1.087,57 | 19.217 | 1.658,19 | ||||
| 2026-05-01 | 13F | Avion Wealth | 566 | 6,19 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.857 | 8,80 | 280 | 61,85 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6.583 | 478 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 61.247 | -18,38 | 5.076 | -6,88 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 131.410 | 29,17 | 10.890 | 47,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.213 | 50,20 | 306 | 122,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 187.125 | -31,37 | 13.591 | 1,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 916 | 76 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.581 | -20,92 | 380 | -9,76 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.030 | 293 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.031 | 37,46 | 437 | 64,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 248.401 | 14,49 | 18.041 | 69,43 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.430 | 281 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8.200 | -64,04 | 596 | -46,83 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.471 | -49,36 | 252 | -25,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 768.443 | 55.812 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.027 | 220 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.575 | 0,00 | 296 | 14,29 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.264 | 131,37 | 673 | 242,86 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.500 | 254 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.283 | 4,22 | 238 | 54,55 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 42.000 | 40,00 | 3.050 | 107,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 518.780 | -14,81 | 37.679 | 26,07 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | 5 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.300 | 0,00 | 273 | 14,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 87.000 | 6.319 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.051.900 | 76.399 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.124.434 | 30,13 | 81.668 | 92,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.783 | 347 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.417 | 16,69 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 60.029 | -1,91 | 4.360 | 45,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62.530 | 0,95 | 5.182 | 15,18 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 500.000 | 0,00 | 36.315 | 47,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.400 | -73,00 | 392 | -60,04 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.900 | 937 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 170.350 | -25,33 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.876 | 158,60 | 2.144 | 195,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 208.925 | -45,76 | 15.174 | -19,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.000 | 0,00 | 83 | 13,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.887 | -12,76 | 435 | -11,43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.376 | 82,08 | 611 | 107,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 39 | -37,10 | 3 | -57,14 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 8.000 | 0,00 | 663 | 13,94 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.660 | 21,35 | 303 | 38,36 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.086 | 201 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 272 | 0,00 | 23 | 15,79 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 33.755 | -11,47 | 2.797 | 1,01 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 46 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 61.463 | 14,76 | 4.464 | 69,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.630 | 23,63 | 409 | 82,96 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 3.000 | 218 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.324 | 441 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 5.380 | -8,81 | 446 | 3,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.749 | 1.885 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 5,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.613 | 14,25 | 1.715 | 69,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.908 | 31,41 | 429 | 95,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 20 | 2 | ||||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 24.200 | 1.758 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.000 | 75 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 94.000 | 2.309 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 18.952 | 52,63 | 1.376 | 125,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.298 | -82,60 | 439 | -80,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 288.122 | 23.877 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 45.031 | 3.271 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.474 | 951 | ||||||
| 2025-11-14 | 13F | Nokomis Capital, L.L.C. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.247 | 236 | ||||||
| 2026-02-05 | 13F | Rakuten, Inc. | 31.020.155 | 0,00 | 2.252.994 | 47,98 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | Call | 829 | 14,05 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 62.753 | 3,45 | 4.558 | 53,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 825.517 | -2,16 | 59.957 | 44,79 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9.576 | -26,93 | 794 | -16,61 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 55.000 | 3.995 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 50.879 | 10,30 | 4.216 | 25,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 650 | -53,03 | 47 | -29,85 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 29.603 | 2.150 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 26 | 0 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.880 | 322 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 85 | 30,77 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.444 | -44,03 | 613 | -17,16 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.458 | -3,70 | 287 | 10,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 21.935 | -14,80 | 1.818 | -2,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.732 | 8,04 | 344 | 60,28 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.277 | -8,66 | 383 | 35,34 | ||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.638 | 6,63 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18.658 | 1.355 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 65.600 | 6,15 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Natixis | 4.752 | -14,84 | 345 | 26,37 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 664.979 | -14,97 | 48 | 26,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.269.609 | 8.016,67 | 92.000 | 11.973,36 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66.695 | 5.436 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.158 | 34,23 | 13.158 | 98,66 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 92.214 | 6,57 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 5.094 | -1,64 | 422 | 12,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 684.201 | 31,22 | 49.694 | 94,18 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 202 | 0,00 | 17 | 14,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.013 | 89,20 | 333 | 115,58 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 90 | 7 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 4 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.368 | -8,55 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 786 | -81,59 | 57 | -76,54 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450 | 38 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.996 | 248 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.100 | -72,35 | 1.896 | -59,10 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.630 | 37,81 | 482 | 103,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.200 | -60,74 | 1.394 | -41,92 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 323.251 | 0,39 | 23.471 | 48,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 513 | 39,02 | 37 | 105,56 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.338 | 87,25 | 774 | 113,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.188 | -24,18 | 1.539 | 12,18 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.620 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.825 | -8,75 | 1.892 | 4,13 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 50 | 4 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 565 | 23,09 | 41 | 86,36 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 2.810 | 204 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.767 | 421 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.900 | 19,95 | 574 | 77,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 277.737 | -33,70 | 20.172 | -1,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | 15,74 | 3.632 | 71,27 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 51 | 4 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.060.000 | -36,56 | 76.988 | -6,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.182.809 | -34,40 | 85.907 | -2,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 79.400 | 0,00 | 5.767 | 48,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 963.847 | 5,67 | 70.004 | 56,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 31.087 | -30,55 | 2.576 | -20,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.389 | 47,78 | 364 | 68,84 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.356 | 244 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 13.305 | 966 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 135 | 0,00 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.400 | 7,69 | 102 | 60,32 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 124 | 0 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.145 | 1.297,08 | 1 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.426 | 321 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 151.837 | 1,29 | 12.583 | 15,57 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 13.028 | 946 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.982 | 507 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 751.170 | 39,16 | 55 | 107,69 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 86.914 | 6.313 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 450.730 | 2,33 | 32.761 | 51,57 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.631 | -78,73 | 409 | -68,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 187.800 | 8.065,22 | 13.640 | 12.077,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 214.216 | 839,21 | 15.559 | 1.290,35 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.793 | -60,14 | 275 | -40,99 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.200 | -64,79 | 886 | -47,88 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 245 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.223 | -31,45 | 234 | 1,74 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.850 | -5,80 | 1.231 | 7,42 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 7 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 14.420 | 19,36 | 1.046 | 76,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.729.868 | 198.270 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.522.549 | 9,77 | 328.749 | 62,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.247 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 310.200 | 72,05 | 22.530 | 154,59 | |||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.110.100 | 12,01 | 225.887 | 65,76 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.404.959 | -57,29 | 102.042 | -36,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.166 | -2,01 | 428 | 12,04 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.212 | 2,31 | 1.250 | 2,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.126 | 2,04 | 5.066 | 16,44 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 327.665 | 6,98 | 23.798 | 58,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.610 | 18,63 | 631 | 35,48 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.356 | 52,52 | 361 | 73,91 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 232.436 | 26,24 | 16.882 | 86,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 545.802 | 184,70 | 39.642 | 321,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 1 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 3.926 | -12,77 | 285 | 29,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.231 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 602 | -39,98 | 44 | -12,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 140.899 | 10.233 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 113.076 | -14,00 | 8.213 | 27,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.901.200 | 30,43 | 355.974 | 93,02 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 590.000 | 210,53 | 42.852 | 359,53 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.660.100 | -0,07 | 338.463 | 47,88 | |||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 436.000 | 31.667 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.013.680 | 131,51 | 73.624 | 242,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 272 | 20 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92.412 | -1,15 | 7.658 | 12,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 138 | 32,69 | 11 | 57,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.982 | -18,94 | 164 | -7,34 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.829 | 0,00 | 205 | 0,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 0,00 | 7 | 75,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 369.355 | 15,95 | 26.826 | 71,60 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 100 | 7 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 1 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 22.280 | -1,85 | 1.846 | 12,01 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.821 | -71,46 | 2.249 | -57,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.891 | -53,41 | 355 | -31,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.939 | 8,20 | 3.918 | 60,14 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.131 | -62,77 | 1.088 | -57,52 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.451 | 203 | ||||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 5.000 | 0,00 | 363 | 48,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.937 | -33,13 | 1.569 | -36,49 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.900 | 5,27 | 3.624 | 55,80 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 4.961 | 31,91 | 411 | 50,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.213 | -18,26 | 306 | 21,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.435 | 332,26 | 322 | 544,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.682 | 225 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.425 | 80,38 | 103 | 171,05 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.292 | 7,40 | 6.994 | 59,44 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.353 | 15,12 | 752 | 70,29 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 15.880 | 1.050 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.302 | 240 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 110.546 | 8.029 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 377 | 31 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.601 | 692,22 | 464 | 809,80 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 370.679 | 0,50 | 26.922 | 48,73 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 509 | 6,71 | 37 | 56,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 92.800 | 1,82 | 6.740 | 50,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 77 | 54,00 | 6 | 150,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.240 | 239 | ||||||
| 2026-01-12 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16.599 | -22,73 | 1.376 | 65,26 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 116 | 127,45 | 10 | 200,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 1 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 200 | 0,00 | 15 | 55,56 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 2.968 | 216 | ||||||
| 2025-11-13 | 13F | EVR Research LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 457 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 2.978 | 216 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.200 | 0,00 | 87 | 50,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.179 | 376 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.633 | 384 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47 | 176,47 | 3 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 46.554 | 16,37 | 3.384 | 72,39 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 429.200 | 11,48 | 31.173 | 64,97 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 205 | -6,39 | 15 | 40,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 866 | -90,29 | 66 | -84,90 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.429 | 217,21 | 1.121 | 370,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.547 | 1,68 | 211 | -24,91 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 876 | 73 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Put | 54.200 | 155,66 | 3.937 | 278,46 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.532 | 137,37 | 1.273 | 251,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 342 | 0,00 | 28 | 16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 0,00 | 7.263 | 47,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.095.625 | -38,14 | 224.835 | -8,46 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.358 | 49,96 | 3.440 | 121,87 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.232 | 5,42 | 1.014 | 20,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.449.711 | -12,58 | 250.553 | 29,36 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 8.145 | 62,67 | 675 | 85,67 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 47.397 | 227,06 | 3.442 | 384,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.468 | 205 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.177 | 231 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 11.400 | -64,81 | 828 | -47,99 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 600 | -95,71 | 44 | -93,74 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.200 | -0,34 | 4.227 | 47,49 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 2.600 | 0,00 | 189 | 48,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.550 | 29,27 | 2.582 | 91,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 12.746 | -44,88 | 926 | -18,43 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 164.483 | 11.946 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 214 | -81,57 | 18 | -79,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 128.000 | 9.449 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104.600 | 117,01 | 8.668 | 147,66 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 400 | 29 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.714 | 270 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.358 | 6,15 | 1.115 | 57,04 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 13.675 | -24,03 | 1.133 | -13,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.198 | 25,24 | 160 | 84,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.969 | 70,62 | 143 | 155,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 161 | 0,00 | 13 | 18,18 | ||||
| 2026-04-29 | 13F | Swedbank AB | 41.014 | 3.399 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.690 | -61,06 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 20 | 33,33 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 476 | -60,66 | 39 | -55,17 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.791 | -59,64 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 500 | 0,00 | 36 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.598 | 19,97 | 298 | 37,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.639 | 136 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.091 | 15,64 | 806 | 71,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12 | -33,33 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 689.095 | 10,61 | 50.049 | 63,68 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 292.200 | 379,02 | 14.341 | 403,19 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 8.725 | -10,05 | 634 | 32,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 537.900 | 92,52 | 26.400 | 102,21 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.326 | 242 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 5.141 | -48,59 | 426 | -41,32 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 193 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.783 | 0,00 | 129 | 48,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 135 | 10 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 4.682 | 340 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 947.311 | 1.545,38 | 68.803 | 2.335,50 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.985 | 2,58 | 247 | 17,06 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 5.656 | -11,39 | 469 | 1,08 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.600 | 0,00 | 116 | 48,72 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 13.579 | 0,77 | 986 | 49,17 | ||||
| 2026-02-17 | 13F | EFG International AG | 58.015 | 4.214 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.399 | 696 | ||||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.762 | 802 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.200 | 160 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.939 | 794 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 650 | 0,00 | 47 | 51,61 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.407 | 15,29 | 974 | 70,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 75.157 | 18,65 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.094 | -4,03 | 339 | 9,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.622 | -62,67 | 336 | -44,81 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13.360 | 1.107 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 59.487 | -56,39 | 4.321 | -35,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 534 | 39 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 698 | 51 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.272 | 354 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.661.551 | 44,04 | 338.569 | 113,15 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.945 | 1.884 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 700 | 0,00 | 34 | 6,25 |
