Grundlæggende statistik
| Institutionelle aktier (lange) | 697.600.368 - 54,70% (ex 13D/G) - change of 22,03MM shares 3,26% MRQ |
| Institutionel værdi (lang) | $ 17.933.148 USD ($1000) |
Institutionelt ejerskab og aktionærer
SoFi Technologies, Inc. (DE:6B0) har 999 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 697,600,368 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Jane Street Group, Llc, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, State Street Corp, and Geode Capital Management, Llc .
SoFi Technologies, Inc. (DB:6B0) 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 15,88 / share. Previously, on April 28, 2025, the share price was 11,46 / share. This represents an increase of 38,61% 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.297 | 456,65 | 34 | 450,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 3.304.230 | 19,07 | 3.630 | -34,88 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 687 | 925,37 | 0 | |||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.310 | 1,32 | 401 | 0,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 53 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.005 | -2,33 | 16 | -42,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 328 | 0,00 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.331 | 155 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 358 | 9 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 21.550 | 0,00 | 564 | -0,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 335.179 | 7,73 | 8.775 | 6,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 528.737 | 22,06 | 13.842 | 20,95 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 10.000 | 0,00 | 159 | -39,46 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 14.582 | 382 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 1 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 105 | 3 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 305.700 | 0,00 | 8.003 | -0,90 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 7.269.800 | 42,95 | 190.323 | 41,66 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.178.242 | 39,33 | 161.746 | 38,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 458 | 2.594,12 | 12 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 270.922 | 9,39 | 4.294 | -35,73 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 279.535 | -12,68 | 7.318 | -13,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 98.712 | 364,16 | 1.568 | 181,83 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19.451 | -3,94 | 309 | -41,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.979.090 | 5,23 | 182.713 | 4,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 31.043 | 813 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.815.763 | -4,76 | 99.897 | -5,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5.234 | 1,95 | 137 | 1,48 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 31.168 | 8,56 | 816 | 7,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 361.698 | 58,30 | 9.469 | 56,88 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 16.125 | -1,07 | 256 | -39,91 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 21.137 | -34,53 | 336 | -60,36 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 863.000 | -46,56 | 22.593 | -47,05 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 2.000.000 | 100,00 | 52.360 | 98,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.904.400 | -50,13 | 128.397 | -50,58 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.800 | -98,57 | 74 | -97,95 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.672.059 | 45,96 | 96.135 | 44,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 994.700 | 90,15 | 26.280 | 175,90 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82.002 | 36,47 | 2.147 | 35,22 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.216 | 215 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 300.418 | 3,28 | 7.865 | 2,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 75.951 | 63,44 | 1.988 | 62,02 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 111.100 | 729,10 | 2.909 | 721,47 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 76.167 | -0,39 | 1.994 | -1,29 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 559.271 | -49,93 | 14.642 | -50,38 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 70.755 | -24,46 | 1.852 | -25,14 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 102 | 3 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 24.703 | 4,54 | 647 | 3,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.000 | 0,00 | 79 | -1,27 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 658.221 | 160,67 | 17.232 | 158,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 77 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 8.926 | 234 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 56.964 | -4,90 | 1.491 | -5,75 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 278.594 | 463,60 | 4.424 | 241,89 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.279 | 0,00 | 33 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 508.060 | -0,23 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 475.451 | 3,27 | 12.447 | 2,33 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 212.306 | -17,10 | 5.558 | -17,85 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.292.444 | 7,29 | 33.836 | 6,32 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 17.402 | -33,70 | 456 | -34,34 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.484.547 | 16,06 | 65.045 | 15,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 86.863 | 156,18 | 2.274 | 154,08 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 78.515 | 130,05 | 1.247 | 39,53 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17.466 | 17,99 | 457 | 16,88 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.441 | 0,00 | 90 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 761.509 | 1,46 | 19.937 | 0,53 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 142.936 | 3,87 | 3.742 | 2,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.500 | -50,00 | 65 | -50,76 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 16.958 | -13,18 | 444 | -14,15 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 92.554 | 0,00 | 1.470 | -39,37 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.750 | 0,00 | 47 | 6,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.695.000 | 118,79 | 175.275 | 116,80 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.097.900 | -2,41 | 212.003 | -3,30 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 34.123 | 893 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.311 | -6,10 | 61 | -7,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 38.737.636 | 10,57 | 1.014.151 | 9,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.517 | 6,59 | 354 | 5,37 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 132.202 | 35,15 | 3.496 | 37,31 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.583.193 | -22,20 | 67.628 | -22,91 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 187.099 | 15,54 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.972 | 37,08 | 811 | 35,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 20.191 | -0,05 | 529 | -0,94 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 15.125 | 396 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.893 | 738,96 | 141 | 422,22 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 173.439 | 1,58 | 2.754 | -38,38 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 9.945 | -23,59 | 260 | -24,20 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 389.554 | 10.347 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.782.842 | 8,92 | 46.675 | 7,93 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 681 | 0,00 | 11 | -41,18 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 320.000 | 272,09 | 8.378 | 268,71 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 91.100 | 2.385 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 131.960 | -74,03 | 3.455 | -74,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 12.261 | 0,00 | 321 | -0,93 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.973 | -26,39 | 287 | -26,97 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 189 | 173,91 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 3.304.230 | 19,07 | 86.505 | 17,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 158 | 4 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.211 | 26,90 | 372 | 26,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 7.680 | 201 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.755 | 240,14 | 647 | 106,71 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 100.398 | 2.628 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 11.002 | 288 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.255 | -7,77 | 544 | -44,14 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.999 | 12,68 | 262 | 11,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.052 | 28 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 35.506 | 11,20 | 564 | -32,57 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 255.663 | 11,85 | 5.305 | -17,20 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.804 | 1.252 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 408 | 11 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23.077 | 4,75 | 366 | -31,59 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 20.660 | 541 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 901 | 3,44 | 24 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 227.269 | -0,50 | 5.950 | 1,99 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 119 | 466,67 | 3 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 26.120 | 684 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 601.600 | 2,93 | 15.750 | 1,99 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.443 | 535 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 40.426 | 1.058 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 193.500 | 839,32 | 5.066 | 831,07 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.032 | 27 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | 0 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 49.340 | 36,71 | 1.292 | 35,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.274 | 0,00 | 19 | -42,42 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 24 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.681 | 358 | ||||||
| 2026-02-17 | 13F | Amundi | 1.859.481 | 186,61 | 48.681 | 184,65 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 216.800 | 1.961 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.617 | 32,62 | 788 | -19,61 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 74.300 | 89 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.074.170 | -0,35 | 28.122 | -1,25 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 43.492 | 0,00 | 1.139 | -0,96 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 36 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 23 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 197 | 3 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 442.943 | 74,02 | 11.596 | 72,46 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.290 | -94,15 | 195 | -96,44 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.976 | -9,47 | 837 | -10,29 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 161.611 | 10,07 | 4.231 | 9,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 949 | 25 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 38.689 | 0,29 | 614 | -39,15 | ||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1.693 | -95,95 | 44 | -96,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 42.427 | -2,59 | 1.111 | -3,48 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.610 | 0,00 | 42 | 0,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 158.965 | 127,31 | 2.524 | 37,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.648 | -0,12 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.300.000 | 34.034 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 939.147 | 4,07 | 15 | -39,13 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 17.450 | 3,56 | 457 | 2,47 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 63.816 | -0,80 | 1.671 | -1,71 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 24.166 | -13,69 | 384 | -47,75 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 23.705 | 7,45 | 621 | 6,53 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.995 | 1,43 | 460 | -38,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 200 | 16,96 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 75.957 | -41,94 | 1.733 | -55,38 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 78 | 2 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 129.596 | 14,34 | 3.393 | 13,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 116.638 | 46,77 | 3.054 | 45,45 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 608.995 | 17,36 | 15.943 | 16,30 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.116 | 1.521 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.516 | 511 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 1.115.619 | 29.207 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.090 | 39,64 | 224 | -15,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.905 | 20,70 | 809 | 19,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.706 | -1,75 | 333 | -2,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.740.757 | 10,78 | 150.293 | 9,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 2.618 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 30.000 | 785 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 182.608 | 25,30 | 4.781 | 24,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38.920 | -2,31 | 1.019 | -3,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 867.203 | 7,13 | 22.704 | 6,16 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.667 | -57,41 | 201 | -57,89 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 91.564 | 14,94 | 2.397 | 13,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.323.366 | 33,59 | 348.806 | 32,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.099 | 214 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 32.755 | 23,71 | 858 | 22,60 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 30.000 | 785 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.491 | 9,73 | 341 | -33,40 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 137.635 | 3.603 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.190 | 1,45 | 19 | -40,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 62.783 | 2,85 | 1.644 | 1,92 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 19.299 | 12,74 | 505 | 11,73 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 84.738 | 466,17 | 2.218 | 461,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 39.373 | 10,18 | 1.031 | 9,11 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4.000 | 0,00 | 105 | -0,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.038.530 | 9,43 | 158.089 | 8,44 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.325.114 | 12,29 | 60.871 | 11,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 993 | 0,00 | 26 | -3,85 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 198.076 | -8,44 | 5.186 | -9,27 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.200 | 0,00 | 31 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.362 | 11,44 | 324 | -3,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 89.463 | 43,30 | 2.342 | 42,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 73.552 | 370,04 | 1.168 | 185,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.579 | 14,23 | 1.036 | 13,22 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.126 | 27,70 | 82 | 26,56 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 61.916 | 1.625 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.146 | -40,43 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.885.900 | 11,64 | 49.373 | 10,62 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 313.700 | -70,49 | 8.213 | -70,76 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 723.556 | 15,70 | 18.943 | 14,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 750 | 0,00 | 12 | -42,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 200 | 5 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.033.150 | 68,88 | 27.048 | 67,35 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.464 | 274 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 233.709 | 6 | ||||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 25.925 | 679 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.000 | 0,00 | 31 | -40,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 264.242 | 11,29 | 6.920 | 10,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 87.992 | -2,01 | 1.397 | -40,55 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 450 | -99,35 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 231 | 560,00 | 6 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 468.089 | -7,58 | 7.433 | -43,98 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67.303 | -1,77 | 1.762 | -2,71 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 53.347 | -3,26 | 847 | -41,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.300 | 3,59 | 34 | 3,03 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.329.891 | -0,79 | 34.817 | -1,69 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 236 | 4 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 34.716 | 240,12 | 551 | 106,37 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 133.675 | 51,53 | 3.500 | 50,17 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 39.299 | 1.029 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 408.302 | 0,10 | 10.689 | -0,81 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 26.141 | -4,01 | 684 | -4,87 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 147.646 | 3.865 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1.500 | 39 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.830 | -7,97 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39.784 | 125,33 | 757 | 66,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.824 | -1,20 | 188 | -40,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 123.145 | 158,70 | 3.224 | 156,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.985 | 392 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.296.019 | -6,67 | 112.470 | -7,52 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 306.795 | 130,15 | 8.032 | 128,09 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.004 | 90,90 | 365 | 15,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 95.891 | 23,23 | 2.533 | 78,76 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 84.729 | 60,22 | 2.218 | 58,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 170.153 | -2,21 | 4.455 | -3,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.214 | 0,00 | 67 | -40,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.915 | 23,60 | 142 | -25,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 46.100 | -89,59 | 1.207 | -89,69 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 441.600 | -86,93 | 11.561 | -87,05 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 88.688 | -93,37 | 2.322 | -93,43 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 8 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.545 | -4,92 | 1.559 | -5,80 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 72.746 | 1.905 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 117.450 | -17,99 | 3.075 | -18,74 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 530.207 | 94,19 | 13.881 | 92,43 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 800 | -0,12 | 21 | -4,76 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 292 | -2,01 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 78.102 | 2,62 | 2.045 | 1,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 14.676 | 0,00 | 384 | -0,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 115.291 | -0,16 | 3.018 | -1,05 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.019 | 210 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.676 | 1,05 | 698 | 0,14 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | -23,17 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.352 | 62 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.422 | 19,00 | 23 | -29,03 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.957 | 17,36 | 680 | 16,27 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.106.060 | -16,97 | 107.497 | -17,72 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.477 | -1,52 | 349 | -38,77 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | Call | 12.500 | 198 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.784 | -8,67 | 309 | -9,41 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.757 | 113,76 | 439 | 111,59 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 484 | 13 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.000 | 0,00 | 16 | -42,31 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.550 | 136 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 341.100 | 124,41 | 8.930 | 122,39 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 380 | 11,11 | 6 | -25,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.881 | -21,73 | 75 | -22,68 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 12.276 | 15,13 | 321 | 14,23 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 183.500 | 33,94 | 4.804 | 32,74 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 20.163 | 142,49 | 528 | 140,64 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 13.175 | -26,21 | 345 | -25,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.000 | -76,19 | 16 | -86,24 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.746.747 | -10,68 | 229.022 | -11,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 55.000 | 266,67 | 1.440 | 263,38 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.880 | 21,16 | 75 | 20,97 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 32.480 | 3,48 | 850 | 2,53 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.000 | -21,14 | 16 | -54,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 7.857.647 | -21,45 | 205.713 | -22,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.937.928 | 6,74 | 679.055 | 5,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.743 | 203 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 6 | -40,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.028 | 8,30 | 446 | 7,23 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.971 | 5,04 | 392 | 3,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 638 | 14,75 | 10 | -28,57 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.842 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.027 | 8,96 | 175 | -33,71 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | Put | 41.800 | 1.094 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.334 | 42,58 | 349 | 41,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.405.363 | 4,46 | 350.952 | 3,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 536.251 | -6,14 | 14.039 | -5,79 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.016.199 | 2,77 | 26.604 | 1,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 4.240 | 0,00 | 111 | -0,89 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.242 | 0,98 | 33 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.350 | 35,77 | 133 | -18,01 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.806.402 | 12,34 | 47.292 | 112.497,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.895.193 | -4,09 | 75.796 | -4,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 310.000 | 3,33 | 8.116 | 2,38 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 27.923 | 98,02 | 731 | 96,51 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.500 | 0,00 | 65 | -1,52 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 49.222 | 158,22 | 1.289 | 156,06 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 56.917 | 89,68 | 1.490 | 88,13 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 21 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 11.500 | -11,05 | 301 | -11,73 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 93.084 | 33,11 | 2.437 | 31,89 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.895 | -91,30 | 364 | -91,40 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.624.973 | 42.542 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 246.093 | 10,83 | 3.908 | 78.040,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 69.136.001 | 10,83 | 1.809.981 | 9,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 6 | -40,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 152.295 | 0,10 | 3.987 | -0,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 26.063 | 10,54 | 682 | 9,65 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 100 | 3 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.003.800 | 35,38 | 733.139 | 34,15 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 22.066 | 578 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.528.450 | 234,20 | 301.815 | 231,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.127.700 | 17,75 | 605.483 | 16,68 | |||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212.789 | -53,75 | 3.379 | -71,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 884.085 | 223,62 | 23.145 | 220,70 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 393 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 7.762 | 203 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 0,00 | 1.309 | -0,91 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.988 | 419 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.841.476 | 31,46 | 74.390 | 30,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.320 | 8,87 | 427 | 7,83 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 23.371 | 0,00 | 371 | -39,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 625 | 525,00 | 10 | 350,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36.530 | 0,00 | 956 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.367.200 | 58,89 | 61.973 | 57,45 | |||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 11.262 | 20,03 | 295 | 19,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.320 | 34,95 | 820 | 33,61 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.482 | 13,70 | 353 | 12,46 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 549.887 | 0,00 | 14.396 | -0,91 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 104.638 | -3,66 | 2.739 | -4,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 832.681 | -2,74 | 21.758 | -17,03 | ||||
| 2026-02-09 | 13F | First National Trust Co | 36.197 | 9,23 | 948 | 8,23 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.000 | 0 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 376.773 | 9.864 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.236 | -37,07 | 1.467 | -36,74 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 105.670 | 93,33 | 2.766 | 91,55 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 86.936 | 2.276 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.381.000 | 36,13 | 36.155 | 34,89 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 194.650 | 10,95 | 5.096 | 9,92 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 13.577 | 0,00 | 355 | -0,84 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 630 | 0,00 | 16 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 141 | 12,80 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8.400 | 220 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 428.320 | 6,68 | 11.213 | 5,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 202.333 | -38,62 | 5.297 | -39,18 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.845 | -15,17 | 49 | 23,08 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.511 | 0,00 | 230 | -39,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 375.700 | 11,92 | 9.836 | 10,89 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.975 | 72,45 | 549 | 71,03 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | 114,29 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 291.690 | -25,20 | 7.636 | -25,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5.747 | 14,53 | 91 | -31,06 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.062 | 290 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 25.607 | 15,06 | 670 | 14,14 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 56.807 | -9,33 | 1.461 | -11,72 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 31.278 | 819 | ||||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.393 | -97,64 | 534 | -97,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.095.500 | 32,79 | 28.680 | 31,58 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.264 | -1,46 | 321 | -2,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 784.600 | 684,60 | 20.541 | 677,44 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 14.069 | -42,78 | 1.315 | -27,71 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 191 | 12,35 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 14.775 | 387 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 17.360 | -28,31 | 461 | -27,86 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.902 | 18,95 | 50 | 16,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 668.729 | 11,38 | 17.507 | 10,37 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 14.710 | -6,37 | 234 | -43,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.723 | -44,07 | 255 | -44,66 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 24.800 | 2.567 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 100.832 | 69,75 | 2.640 | 68,20 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 29 | 0 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.025 | -4,21 | 16 | -42,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 39.356 | 44,29 | 1.030 | 43,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 22.100 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.800 | -10,19 | 172 | -45,54 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.711 | -0,68 | 333 | -1,78 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 75 | 2 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.978 | 254 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 49.062 | 1.284 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 10.000 | -71,24 | 214 | -79,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 751.921 | -13,22 | 19.685 | -14,01 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 34.916 | 914 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 400 | 0,00 | 6 | -40,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.035 | 741 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 11.508 | 301 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.777 | -26,53 | 419 | -56,18 | ||||
| 2026-02-11 | 13F | Prudential Plc | 19.838 | 0,00 | 519 | -0,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.046 | 2,90 | 106 | 1,94 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 49 | 0,00 | 1 | -100,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 849 | -14,16 | 13 | -48,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 | -94,87 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.000.000 | 0,00 | 26.180 | -0,91 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 132.084 | 34,41 | 3.458 | 33,17 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 82.500 | 2.160 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 776.800 | -27,16 | 20.337 | -27,82 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.466.800 | -20,83 | 38.401 | -21,55 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -13,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.421.595 | 3.850,94 | 89.577 | 3.815,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29.003 | -93,07 | 461 | -95,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15.977 | -3,64 | 418 | -4,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15 | 0 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.689 | 70 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 91.527 | -29,15 | 2.396 | -29,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.391.768 | 1,96 | 62.616 | 1,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 11.500 | -20,69 | 301 | -21,41 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 72 | 2 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 34.614 | 906 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 121.415 | 107,39 | 1.928 | 24,07 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 66.332 | 312,87 | 1.053 | 150,71 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 12.206 | -3,17 | 320 | -4,20 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 8 | 0 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.360 | 1,42 | 36 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | -33,33 | 6 | -60,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 13.711 | -9,61 | 218 | -45,34 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.800 | 6,07 | 309 | 5,12 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 102.830 | -1,83 | 2.692 | -2,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 28.600 | 0,00 | 749 | -0,93 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.600 | 35,29 | 120 | 34,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 4.921.500 | -0,00 | 128.845 | -0,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.421.600 | 4,84 | 508.457 | 3,89 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 38.964.800 | 18,79 | 1.020.098 | 17,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.648.573 | -47,21 | 252.600 | -47,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.301.900 | 1.523,32 | 34.084 | 1.509,21 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 98.813 | 3,06 | 1.569 | -37,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.180.700 | 1.744,84 | 30.911 | 1.728,99 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 37.498 | 11,25 | 982 | 10,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.800 | 0,00 | 100 | 44,93 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.150 | -21,73 | 177 | -52,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.642.936 | 9,00 | 618.395 | 7,47 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.000 | 0,00 | 32 | -40,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.446.103 | 7,35 | 247.299 | 6,37 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17.036 | -0,44 | 271 | -39,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.771 | -61,87 | 256 | -62,28 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 153.300 | -33,06 | 4.013 | -33,67 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.365 | 0,00 | 376 | -0,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14.452 | -89,01 | 229 | -93,35 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 13.705 | 1,33 | 359 | 0,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 264.791 | -3,27 | 6.932 | -4,15 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 1.500.000 | 100,00 | 39.270 | 98,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 656.698 | 0,35 | 17.192 | -0,56 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 629.500 | 3,92 | 16.480 | 2,97 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 219.166 | 37,37 | 5.738 | 36,11 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.533.208 | -13,02 | 144.859 | -13,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 506.092 | 9,41 | 13.249 | 8,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 178.358 | 75,55 | 4.669 | 73,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 111.003.107 | 3,64 | 2.906.061 | 2,70 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 47.982 | 6,47 | 1.256 | 1,21 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.196 | 293 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.653.924 | -4,98 | 252.739 | -5,84 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 90.000 | 38,46 | 2.356 | 37,22 | |||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.189 | -9,84 | 345 | -10,62 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.006.990 | 2,77 | 26.363 | 1,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.104 | 66,84 | 399 | 1,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.910.100 | 4,13 | 704.506 | 3,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 37.638.400 | 43,31 | 985.373 | 42,01 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.741.626 | 9,29 | 307.396 | 8,30 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 63.300 | -0,63 | 1.657 | -1,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.026.149 | 11,11 | 27 | 8,33 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.153 | -0,17 | 213 | -0,93 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 126.027 | 8,62 | 1.970 | -35,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 51.378 | -1,40 | 816 | -40,25 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 19.591 | 41,45 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.366 | 2,03 | 612 | -6,43 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.580 | 311 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.000 | 16 | |||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 10.750 | 0,00 | 281 | -1,06 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.500 | 24 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.534 | 250 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 338.866 | 1,35 | 8.902 | 0,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.073 | 2,89 | 1.513 | 3,21 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 257.697 | 1,39 | 6.747 | 0,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 410.275 | -27,38 | 11 | -33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 160.000 | 0,00 | 4.189 | -0,92 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.614 | 68 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.120 | -24,89 | 108 | -25,69 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 65.661 | 0,00 | 1.719 | -0,87 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.842 | 127 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.940 | 313 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.254 | -2,49 | 20 | -42,42 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.144 | 10,04 | 292 | 8,99 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 27.775 | 0,33 | 727 | -0,55 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.353 | -5,49 | 180 | -42,68 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 40 | -89,74 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 393 | 48,48 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 64.669 | 16,26 | 1.693 | 15,25 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 62.411 | -2,07 | 1.634 | -2,97 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 337.700 | 13,82 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.170.667 | 6,55 | 109.188 | 5,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.000 | 15,79 | 576 | 14,77 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 814.044 | 8,06 | 21.312 | 7,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 128.216 | -61,46 | 3.357 | -61,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.392 | -5,02 | 1.054 | -42,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 71.800 | 1 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 452 | 8.940,00 | 12 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.197.028 | 19,79 | 57.518 | 18,68 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 60.942 | 8,64 | 1.595 | 7,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 528 | -26,46 | 8 | -55,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.280.945 | 321.515 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.039 | 50,36 | 16 | -11,11 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.381 | -47,82 | 324 | -48,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.341 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 322.816 | -1,59 | 8.451 | 4,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 153.583 | 9,40 | 4.021 | 8,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.006 | -99,75 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.320 | -74,63 | 323 | -74,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 421.900 | 0,00 | 11.045 | -0,91 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 51.460 | 1.347 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 41.465 | 27,33 | 1.086 | 26,16 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 14.209 | 18,49 | 372 | 17,41 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 80.000 | 0,00 | 2.094 | -0,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45.432 | 10,58 | 1.206 | 12,93 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.248.819 | -22,04 | 32.694 | -25,86 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 201.085 | 0,00 | 5.264 | -0,90 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 9.000 | 236 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 383.874 | 201,22 | 10.050 | 198,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 79 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 648 | 0,00 | 17 | -5,88 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 42.326 | 116,46 | 1.108 | 120,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.116 | 14,94 | 82 | 14,08 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | -96,88 | 18 | -78,57 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 60.367 | 2 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.707 | 228 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 93.650 | -4,35 | 2.452 | -5,22 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 252.100 | -0,27 | 4.003 | -39,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 68.876 | 11,85 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39.621 | -72,63 | 1.037 | -72,88 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.493 | -7,90 | 275 | -8,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 112.895 | -35,25 | 2.956 | -35,84 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.856 | 65,27 | 311 | 4,03 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5.108 | -16,21 | 134 | -17,39 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 32.226 | 844 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 525.064 | -7,17 | 8.338 | -43,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 221.750 | 9,27 | 5.805 | 8,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 222 | -20,14 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 426.050 | 58,97 | 6.766 | -3,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.884.500 | -16,76 | 49.336 | -17,51 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.693 | 9,69 | 1.432 | 8,66 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 51.817 | -14,80 | 823 | -48,37 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 28.820 | 13,55 | 755 | 14,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 65.325 | 1.726 | ||||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 10.450 | 0,00 | 274 | -1,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.650.744 | 372,87 | 174.116 | 368,58 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 195.400 | 710,79 | 5.116 | 704,25 | |||
| 2026-02-17 | 13F | Man Group plc | 510.399 | 40,48 | 13.362 | 39,20 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 195.400 | 721,01 | 5.116 | 714,49 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 779 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 2.313.900 | -10,44 | 60.578 | -11,26 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 18.353 | 62,30 | 480 | 61,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 31.300 | 819 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.474.029 | 2.884,25 | 90.950 | 2.857,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 1.366 | 36 | ||||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 17.333 | 0,00 | 458 | 1,56 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 100.000 | 1.588 | ||||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 3 | -40,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.500 | 0,00 | 39 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.467.274 | -36,45 | 38.413 | -37,03 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 963 | 25 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.308.621 | 279,31 | 34.260 | 275,89 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 20 | 1 | ||||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.690.585 | 44.260 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.136.431 | 13,72 | 108.292 | 12,69 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 20.000 | 524 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.651 | 10,86 | 541 | 9,76 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 160.600 | 4.205 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 11.329 | 297 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 60.000 | 1.571 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.565 | 0,00 | 277 | -1,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 380.821 | 2.787,19 | 6.047 | 1.652,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.103 | 16,32 | 448 | 15,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 37.964 | 4,39 | 994 | 3,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 48.069 | 0,29 | 1.258 | -0,63 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 15.050 | 18,50 | 394 | 17,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 508.000 | 13.299 | ||||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 100 | 3 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.728 | 2,02 | 228 | 0,88 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.111.964 | 0,95 | 29.111 | 0,04 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 19.900 | 4,22 | 521 | 3,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 499.700 | -22,30 | 13.082 | -23,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.154.919 | 60,68 | 30.236 | 59,22 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 86.586 | 34,25 | 2.267 | 33,06 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 19.546 | 79,80 | 512 | 78,05 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 78 | 2 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.700.297 | 4.332,01 | 44.514 | 4.294,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.600 | 0,00 | 105 | -39,53 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 277.817 | 32,31 | 5.220 | -5,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 91.649 | 26,51 | 2.399 | 25,41 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 99.191 | 1,27 | 2.597 | 0,35 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.200 | 269 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 154 | 4 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 419.105 | 14,77 | 10.992 | 14,83 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 228.892 | -88,86 | 5.992 | -88,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 228 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 6.450 | 169 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 52 | 0,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 22.392 | 0,00 | 586 | -0,85 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 45.000 | 50,00 | 1.178 | 48,74 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 75.000 | 1.964 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 237.001 | 0,24 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.820 | -93,80 | 702 | -93,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.550 | 1.088 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 999 | -16,75 | 26 | -16,13 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 191.361 | 2,42 | 5.010 | 1,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 241 | 0,42 | 6 | 50,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 7.700 | 202 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 221.981 | 17,64 | 5.811 | 16,57 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 65.592 | 0,00 | 1.742 | 0,58 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 46.800 | -88,37 | 1.225 | -88,48 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 580 | 625,00 | 15 | 650,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 8.251 | 216 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 201.551 | 3.201 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 10.000 | -61,98 | 262 | -62,39 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 199 | -34,54 | 3 | -57,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Put | 31 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.495 | 68,43 | 458 | 67,15 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 37.187 | 974 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 415.795 | 5,98 | 10.886 | 5,02 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 |
