Grundlæggende statistik
| Institutionelle aktier (lange) | 62.904.732 - 65,73% (ex 13D/G) - change of -12,57MM shares -16,66% MRQ |
| Institutionel værdi (lang) | $ 2.708.930 USD ($1000) |
Institutionelt ejerskab og aktionærer
Upstart Holdings, Inc. (DE:855) har 399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,904,732 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jericho Capital Asset Management L.P., Morgan Stanley, Susquehanna International Group, Llp, Bank Of America Corp /de/, Geode Capital Management, Llc, Clear Street Group Inc., Susquehanna International Group, Llp, and State Street Corp .
Upstart Holdings, Inc. (DB:855) 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 27,82 / share. Previously, on April 28, 2025, the share price was 40,43 / share. This represents a decline of 31,20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.287.089 | 33,67 | 56.284 | 15,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 745.836 | 0,59 | 32.615 | -13,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.640 | -45,65 | 247 | -63,34 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 211.152 | 9.234 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.014.400 | -51,02 | 88.090 | -57,84 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 66.000 | 2.886 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.306.200 | -27,80 | 144.580 | -37,85 | |||
| 2026-02-17 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.088.760 | 3,39 | 309.991 | -11,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.020 | -57,21 | 3.018 | -63,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 563.645 | 2,46 | 24.648 | -11,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 115.801 | 169,86 | 5.064 | 132,35 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 21 | -16,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 116.400 | 42,12 | 5.090 | 22,36 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 513.000 | 22.433 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.061.714 | 260,94 | 90.159 | 210,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 81.000 | 8,14 | 3.542 | -6,89 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 46.800 | 2.047 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 2.581 | -65,55 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.123 | 4,08 | 234 | -38,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.910 | -11,33 | 793 | -48,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 789.100 | -53,76 | 34.507 | -60,20 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 98.970 | -10,59 | 4.328 | -23,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.350.600 | -12,54 | 59.062 | -24,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 284.700 | -30,90 | 12.450 | -40,52 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.167 | 41,31 | 1.457 | -10,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.694 | 2.304 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 188.484 | -80,66 | 8.242 | -83,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 120.400 | -66,63 | 5.265 | -71,27 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 269.214 | -1,31 | 11.773 | -15,05 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 99 | 3 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4.400 | -2,22 | 192 | -15,79 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.110 | -72,64 | 879 | -76,46 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.416 | 0,00 | 62 | -14,08 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60.062 | 34,65 | 2.627 | 15,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 75 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 20.800 | 226 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.524 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 34.400 | 83 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 37.688 | -3,04 | 1.648 | -16,51 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 12.800 | 18,52 | 560 | 2,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 947 | 13,01 | 41 | -2,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.339 | 19,15 | 540 | 2,47 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 140.275 | 121,41 | 6.134 | 90,62 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 63 | -13,70 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 210.164 | -75,17 | 9.190 | -78,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14 | -96,62 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.887 | -75,08 | 564 | -78,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 206 | 9 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 183.637 | -83,09 | 5 | -91,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | -25,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 86 | 4 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 87.943 | -10,62 | 3.867 | -24,31 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.073.659 | -2,03 | 353.061 | -15,66 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.035 | -21,91 | 220 | -32,72 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 109.010 | -14,29 | 4.767 | -26,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | -81,16 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.443 | 43,70 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 74.700 | 3.267 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 74.900 | -47,22 | 3.275 | -54,56 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 144.100 | 11,79 | 6.301 | -3,77 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.742 | 21,50 | 339 | 4,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 149.769 | 143,50 | 6.549 | 109,64 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.961 | 261 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 11.000 | 0,00 | 481 | -13,80 | |||
| 2026-02-17 | 13F | Css Llc/il | 497 | -96,52 | 22 | -97,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43.123 | 1.886 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.350 | 0,00 | 934 | -13,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.000 | -89,11 | 1.443 | -90,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.573 | 106,89 | 91 | 20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.891 | -5,17 | 2.051 | -18,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.708 | -22,49 | 1.649 | -33,31 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.355 | -3,87 | 1.065 | -17,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.032 | 220 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 370 | 0,00 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.481 | -12,63 | 939 | -24,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.173 | 19,92 | 56 | -30,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 1 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.625 | 0,00 | 298 | -41,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 165 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.332 | 0,17 | 233 | -13,70 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.450 | 335,71 | 1.025 | 275,46 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 580 | -24,77 | 25 | -35,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.150 | -68,69 | 225 | -73,05 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.000 | 44 | ||||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.450 | 44,91 | 296 | 30,53 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 39.950 | 1.747 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 8.000 | 0,00 | 350 | -14,04 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 106.681 | -4,37 | 4.665 | -17,68 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.719 | 18,19 | 338 | -29,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 80.379 | -91,89 | 4 | -94,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.840 | 0 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 6.233 | 0,76 | 273 | -13,38 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 8.787 | -2,33 | 225 | -42,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.105.759 | 273,37 | 48.355 | 221,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.462.900 | -63,32 | 63.973 | -68,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.629.700 | -46,37 | 71.267 | -53,83 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 31 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 38.100 | 0,00 | 1.666 | -13,90 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.145 | -1,57 | 1.012 | -15,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 201 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 758.929 | 33.188 | ||||||
| 2026-02-13 | 13F | Quarry LP | 58 | -88,42 | 3 | -92,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.700 | -1,82 | 118 | -15,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.316 | -5,86 | 757 | -18,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 334 | 0,00 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -92,31 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 808 | 35 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.652 | 291 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.851 | 81 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.000 | 200,00 | 385 | 66,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 39 | 50,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 370.000 | 16.180 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 6.227 | 582,04 | 272 | 491,30 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 23.490 | 1,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.141.425 | 49.915 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 53 | -97,16 | 2 | -97,87 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 492 | 0,00 | 22 | -12,50 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.764 | -5,21 | 82 | -12,77 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.500 | -15,25 | 113 | -25,83 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.978 | 102,77 | 410 | 18,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 193.400 | 8 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.753 | 1,53 | 426 | -12,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.235 | -85,13 | 3.071 | -87,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 250.000 | 10.932 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 17.000 | 0,00 | 743 | -13,90 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.187 | 664 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.216 | -0,78 | 578 | -14,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 8.400 | 0,00 | 367 | -13,85 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.100 | -51,74 | 485 | -58,48 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 316.586 | 13.844 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 27.250 | 2,06 | 699 | -40,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 157.432 | -1,87 | 6.885 | -15,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 249.400 | -54,79 | 10.906 | 38.850,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 84.080 | 3.677 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.172 | 2.107 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 349.800 | -66,01 | 15.297 | 29.315,38 | |||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.701 | 380 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 249.474 | 8,43 | 10.909 | -6,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.538.426 | 935,84 | 111.005 | 791,75 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 66.393 | -85,90 | 2.903 | -87,86 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 1 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 125 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 291 | 88,96 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.208.201 | 2,50 | 52.836 | -11,76 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.204 | -28,64 | 184 | -38,80 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -83,87 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 500.000 | 21.905 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 228 | -68,07 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 143 | -29,56 | 625 | -39,38 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.652.624 | 3,96 | 72.269 | -10,51 | ||||
| 2026-02-18 | 13F | Ctc Llc | 9.295 | -40,01 | 406 | -48,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | 0,00 | 1.093 | -13,94 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 114 | -53,09 | 499 | -59,64 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.068.515 | 1,31 | 90.469 | -12,79 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 14.075 | 616 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 76.407 | 1.960 | ||||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | -27,50 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.532 | 4,25 | 286 | -10,38 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 90 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.003 | 918 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 210.145 | -8,04 | 9.206 | -20,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.769 | 0,28 | 296 | -13,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 165 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.000 | 0,00 | 787 | -13,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 11.050 | 12,18 | 1 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.189 | 752 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 27.000 | 179,79 | 1.181 | 140,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.889 | 389 | ||||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 16.740 | -34,57 | 732 | -43,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.800 | 385 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.712 | -93,15 | 862 | -94,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 63.300 | -60,97 | 2.768 | -66,40 | |||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 347.881 | -64,15 | 15.213 | -69,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 145.100 | -21,61 | 6.345 | -32,52 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.323 | 9,20 | 801 | -5,99 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 295.100 | 4,28 | 12.905 | -10,24 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 418.300 | 54,70 | 18.292 | 33,17 | |||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 0 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 77.000 | 670,00 | 3.367 | 562,80 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.531 | 136,16 | 723 | 103,38 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.858 | -36,76 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 6 | 0 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 60.500 | 101,67 | 2.646 | 73,56 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 45.390 | 62,37 | 1.985 | 39,72 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.309 | 33,33 | 2.637 | 14,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 155 | 3,33 | 4 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 406 | 3,84 | 10 | -41,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.745 | -9,31 | 426 | -21,83 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 92.466 | 4.697 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.379 | -19,78 | 2.291 | 76.233,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.418 | -18,45 | 412 | -29,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.019 | 205,07 | 482 | 162,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 318.547 | 34,33 | 13.930 | 15,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.520 | 191,39 | 1.335 | 150,75 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.232 | 360 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.372 | 40,72 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13.515 | -32,17 | 530 | -47,63 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 112.292 | 4.911 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 110 | -12,00 | 5 | -33,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 27 | -32,50 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.894 | 69,90 | 2.488 | 46,21 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 150 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 77.587 | -38,66 | 3.393 | -47,21 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 109.636 | 13.189,21 | 5 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.382 | 23,37 | 2.255 | 8,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 41.699 | -10,87 | 1.823 | -23,27 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 75.690 | 38,59 | 3.310 | 19,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.293 | 463,39 | 59 | 241,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.900 | 0,00 | 331 | -41,49 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 375 | 0,00 | 16 | -15,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 137,50 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.255 | 93,40 | 929 | 66,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 114 | -54,40 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.129 | 49 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | 0,00 | 2.186 | -13,94 | |||
| 2025-10-31 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 558 | -1,24 | 14 | -41,67 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.376 | -25,85 | 410 | -36,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.979 | 456 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 410.608 | -25,58 | 17.956 | -35,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 19.787 | -34,69 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.250 | 230 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 850.839 | -12,45 | 37.207 | -24,64 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 4.204 | -73,55 | 184 | -77,32 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 18.984 | -0,30 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 924 | 40 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 539 | 24 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 487.060 | 21.299 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 0 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 21.579 | -22,84 | 944 | -33,59 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.282 | -5,22 | 450 | -18,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.001.053 | -2,45 | 87.506 | -16,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 489.219 | 283,63 | 21.394 | 230,24 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 342,86 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 93 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.185 | -71,99 | 96 | -76,01 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 30.105 | -0,86 | 772 | -41,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 28.145 | -12,01 | 1.231 | -24,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 436 | 2.806,67 | 19 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.178.997 | -9,62 | 51.558 | -22,20 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 40.523 | 189,45 | 1.772 | 149,23 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.622 | 377 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.485 | 327 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 16.011 | 700 | ||||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 415.321 | 102,20 | 18.162 | 74,06 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | -69,23 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.456 | 19,05 | 37 | -30,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.456 | -79,13 | 195 | -82,10 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.643 | 42,19 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 478 | -15,85 | 21 | -28,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.559 | -6,65 | 1.555 | -19,64 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.482 | 9,42 | 371 | -6,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 212 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 90.652 | 3,01 | 3.964 | -11,32 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 48 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 35.140 | 0,00 | 1.537 | -13,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 440.400 | 34,97 | 23.227 | 12,22 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 27.168 | 12,06 | 1.221 | -0,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 107 | -69,43 | 5 | -76,47 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 461 | |||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 299.400 | 111,29 | 13.093 | 81,88 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 41.300 | -64,34 | 1.806 | -69,30 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 87.617 | 621,07 | 3.831 | 520,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.484 | -73,04 | 711 | -77,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 911.800 | 19,71 | 48.088 | -0,47 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 141.558 | 29,17 | 6.190 | 11,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1.250 | 0,00 | 55 | -14,29 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 76.200 | -63,61 | 3.332 | -68,68 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 218.800 | -61,45 | 9.568 | -66,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 705.900 | -33,00 | 30.869 | -42,32 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.505.600 | -39,68 | 65.840 | -48,08 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 745.200 | -3,60 | 32.588 | -17,01 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.009 | 27,76 | 613 | -2,55 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.154.700 | 11,93 | 50.495 | -3,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 273.487 | 150,47 | 11.960 | 115,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.528 | 7,54 | 373 | -36,95 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | 0,00 | 4 | -50,00 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 6.007 | 0,00 | 263 | -14,10 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 4.500 | 50,00 | 197 | 28,95 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.000 | 0,00 | 44 | -14,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.701 | 132,07 | 512 | 99,61 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 250.600 | 16,23 | 10.959 | 0,05 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 240.700 | -61,62 | 10.526 | -66,96 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 46.714 | -73,81 | 2.043 | -77,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 172.305 | -53,12 | 7.535 | -59,65 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 8 | -46,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.006.130 | -10,77 | 43.998 | -23,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 250,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 85.223 | 361,39 | 3.727 | 297,23 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 90.000 | 0,00 | 3.936 | -13,93 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 60.200 | 301,33 | 2.633 | 245,41 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 278.590 | 382,32 | 12.183 | 315,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | 642.137 | -22,20 | 28.081 | -33,03 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 48.545 | 2.123 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 28.300 | 726 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 329 | 67,01 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 744.186 | -5,24 | 32.543 | -18,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.002 | -19,99 | 219 | -31,23 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 300 | 0,00 | 13 | -13,33 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 56.600 | 13 | |||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 56.600 | 37 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 267 | 48,33 | 12 | 33,33 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 5.014 | 28,33 | 255 | 0,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 383 | 10,69 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 7.700 | 40,00 | 337 | 20,43 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 473 | 21 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4.700 | 206 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 551.168 | 12,35 | 24.103 | -3,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 79.368 | -12,31 | 3.471 | -24,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.644 | -0,29 | 422 | -14,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.207 | -4,89 | 228 | -18,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 84.245 | -7,11 | 3.684 | -20,03 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.606 | -1,59 | 70 | -14,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | 4,76 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 34 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 31.817 | -42,54 | 1.391 | -50,53 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.500 | 200,00 | 66 | 160,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 45.200 | -75,98 | 1.977 | -79,33 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.390 | 411 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 11 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.037 | 308 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 98.810 | -0,49 | 4.321 | -14,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 70.310 | -52,27 | 3.075 | -58,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 189.632 | -56,50 | 8.293 | -62,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81.800 | 54,63 | 4.155 | 21,46 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.072 | 48 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 145.100 | 106,11 | 7.371 | 61,89 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 19.510 | 19,19 | 500 | -30,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.678 | -2,94 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 48.400 | 64,63 | 2.117 | 41,73 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.068 | 44,91 | 440 | 25,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.992 | 0,00 | 357 | -12,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 71.524 | -56,03 | 3.128 | -62,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 295 | -80,08 | 8 | -89,06 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.800 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.698 | -42,68 | 205 | -50,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 60.400 | -59,00 | 2.641 | -64,70 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 59.500 | -12,11 | 2.602 | -24,37 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 218.753 | -52,05 | 9.566 | -58,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 336.186 | -0,63 | 14.701 | -14,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 90.987 | -84,96 | 3.979 | -87,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.854 | 55,50 | 1.087 | 33,91 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 25.393 | 5,72 | 651 | -38,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.184 | 12,67 | 287 | -34,10 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 671.345 | 19,43 | 29.358 | 2,81 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.500 | 4,52 | 809 | -10,01 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 14.510 | -6,45 | 372 | -45,13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 27.126 | 0,00 | 1.186 | -13,93 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 100.041 | 4.375 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 56 | -8,20 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.318 | 539 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.042 | 395 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 361.300 | -5,44 | 15.800 | -18,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 105.000 | -63,44 | 4.592 | -68,53 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 26.841 | 15,69 | 1.174 | -0,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 38.218 | -5,57 | 980 | -44,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.249 | 0,00 | 667 | -13,95 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.217 | 316 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 250.000 | 0,00 | 10.932 | -13,92 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 33.405 | 518,04 | 1.461 | 432,85 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 7.829 | 0,00 | 342 | -13,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.000 | 0,00 | 656 | -14,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.799 | -18,43 | 1.478 | -47,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 161 | 76,92 | 7 | 75,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.495 | -19,80 | 320 | -53,01 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 170.800 | 2,89 | 7.469 | -11,42 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.670 | 0,00 | 248 | -14,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.032 | 40,84 | 351 | 21,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 864.102 | 20,11 | 37.787 | 3,40 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.000 | 0,00 | 7.871 | -13,92 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 36.446 | -11,52 | 1.594 | -23,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.018 | -0,01 | 3.630 | -13,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.002 | -13,97 | 525 | -25,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.211 | 12,38 | 1.321 | -3,22 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.206.615 | 154,63 | 183.955 | 119,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 204 | -8,93 | 5 | -44,44 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 81.587 | -7,91 | 3.568 | -20,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 44.200 | -40,35 | 1.933 | -48,67 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 110.688 | -0,15 | 4.840 | -14,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 105.300 | -41,50 | 4.605 | -49,65 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.007 | 0,82 | 263 | -13,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 128.199 | -77,42 | 5.606 | -80,57 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 25.727 | 47,33 | 660 | -13,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.345 | -94,74 | 234 | -95,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.014 | -8,41 | 1.095 | -21,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 600 | 0,00 | 26 | -13,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.740 | 295 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 20.304 | 57,04 | 888 | 0,80 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 5.011.809 | 11,85 | 219.166 | -3,72 | ||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 93.562 | -23,49 | 4.091 | -34,14 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.699 | 6,43 | 118 | -7,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 220.051 | 366,94 | 9.623 | 301,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 140.000 | 0,00 | 6.122 | -13,92 | |||
| 2026-02-17 | 13F | Azora Capital LP | 882.231 | 38.580 | ||||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.609 | -54,89 | 202 | -61,27 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.041 | 0,00 | 54 | -43,01 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.104 | 5,87 | 223 | -8,61 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 9 | -20,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.550 | 243 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 77 | -31,25 | 2 | -75,00 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 156 | 7 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.413 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.915 | -6,47 | 609 | -19,47 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 170 | -7,61 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 370.179 | 16.188 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.875 | -85,36 | 126 | -87,46 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 5 | -37,50 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.304 | -78,59 | 319 | -81,58 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.235 | -36,04 | 229 | -45,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6 | -93,18 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 74.003 | 5,08 | 3.236 | -9,53 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 10.000 | 0,00 | 437 | -13,98 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 23.910 | -37,75 | 1.046 | -46,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.699 | 24,95 | 1.955 | 7,54 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 238.163 | 10.415 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.230 | 20,23 | 404 | 3,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -75,00 | 1 | -95,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.968 | 5,58 | 786 | -9,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 134 | 6 | ||||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 76.800 | 212,20 | 3.358 | 168,86 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.800 | 297 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 219 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.800 | 1.041 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | -98,48 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.870 | 1,29 | 432 | -12,75 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 68.054 | -4,58 | 1.746 | -44,03 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.767 | 0,52 | 296 | -13,49 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 11.810 | 29,78 | 303 | -23,93 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 48.389 | 9,01 | 1.241 | -36,06 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.019 | -30,40 | 45 | -40,54 | ||||
| 2025-11-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 16 | 1 | ||||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 25 | 1 |
