Grundlæggende statistik
| Institutionelle aktier (lange) | 483.398.272 - 49,36% (ex 13D/G) - change of 104,48MM shares 27,57% MRQ |
| Institutionel værdi (lang) | $ 6.246.052 USD ($1000) |
Institutionelt ejerskab og aktionærer
Joby Aviation, Inc. (DE:8TQ) har 516 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 483,398,272 aktier. Største aktionærer omfatter Toyota Motor Corp/, Vanguard Group Inc, Baillie Gifford & Co, BlackRock, Inc., Capricorn Investment Group LLC, Intel Corp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, Delta Air Lines Inc /de/, and State Street Corp .
Joby Aviation, Inc. (DB:8TQ) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 313.205 | -78,13 | 4.133 | -82,12 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 62.198 | 2,98 | 821 | -15,71 | ||||
| 2025-11-13 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.000 | 0,00 | 33 | -11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.709 | -95,14 | 247 | -96,04 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 228.067 | 0,00 | 3.010 | -18,23 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.577.351 | 0,93 | 20.821 | -17,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.332 | -1,48 | 810 | -19,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.530 | -19,01 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 72.534 | 73,51 | 957 | 41,99 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 167.483 | 0,00 | 1.383 | -37,42 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 267 | 4 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 17.188 | 30,46 | 142 | -18,50 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.925 | -15,72 | 25 | -30,56 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.646 | 48,32 | 431 | 21,13 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.609.937 | 126,94 | 34.451 | 85,61 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 372.129 | 15,54 | 4.912 | -5,50 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 234.319 | -1,63 | 3.093 | -19,54 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4.000 | 0,00 | 42 | -34,37 | ||||
| 2026-02-17 | 13F | 8vc Gp I, Llc | 4.798.334 | 0,00 | 63.338 | -18,22 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 251.280 | -4,40 | 3.317 | -21,83 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.994 | 238 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 79.401 | -17,94 | 1.048 | -32,86 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.357.008 | 11,51 | 44.313 | -8,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 76.500 | 1.235 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 715 | 13,49 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 731.300 | 1.760,81 | 11.803 | 2.750,97 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 34.870 | -6,79 | 460 | -23,71 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 10.073 | 133 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 350.168 | 7,85 | 4.622 | -11,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 300 | 0,00 | 2 | -33,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.506 | 113,11 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 500 | 100,00 | 7 | 50,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.133 | -4,69 | 134 | -22,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 84.308 | 20,72 | 1.113 | -1,33 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 20.800 | 5 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 204.904 | -21,27 | 2.705 | -31,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.268 | 15,36 | 452 | -5,64 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.083 | -0,04 | 239 | -18,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381.198 | 1,17 | 5.035 | -16,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 20.696 | 7,82 | 273 | -11,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 564.809 | 21,69 | 7.455 | -0,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.710 | 168 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 19.400 | 58,86 | 256 | 29,95 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 208.176 | 9,92 | 2.748 | -10,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 279.886 | 102,13 | 3.694 | 65,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 100.616 | -6,63 | 831 | -41,56 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.121 | 134 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.800 | 0,00 | 24 | -20,69 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5.450 | 72 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.444.000 | -21,55 | 19.061 | -35,84 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 13.611 | 112 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 564.939 | 19,14 | 7.457 | -2,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.907.500 | 5,36 | 25.179 | -13,83 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 49.500 | 653 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.700 | 0,00 | 14 | -36,36 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 25.210 | -3,86 | 333 | -21,51 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.105 | 22,43 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 58.903 | 778 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 76.223 | 42,87 | 1.006 | 16,84 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.500 | 33 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 124 | 2 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.700 | 6,47 | 630 | -13,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 91.731 | 0,00 | 1.210 | -18,35 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 231.220 | 8,38 | 3.052 | -11,36 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.700 | 22 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.000 | 13 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 125.925 | 3,13 | 1.040 | -35,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.356.804 | -6,61 | 136.710 | -23,62 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.500 | 0,00 | 12 | -36,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.114 | 186 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 16.500 | 9 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 296.477 | -4,47 | 3.913 | -21,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 672 | -3,31 | 9 | -27,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 180.128 | 2.378 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 235 | 3 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 43.938 | 580 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 509 | 7 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 28 | 0 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.817 | -34,90 | 169 | -46,69 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 10.314 | 0,00 | 85 | -37,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 987.889 | -2,97 | 13.040 | -20,65 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 563 | 0,00 | 7 | -22,22 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23.225 | -0,12 | 192 | -37,58 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 134.326 | -11,70 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 156.321 | 2,92 | 2.063 | -15,83 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.742.492 | 9,62 | 524.601 | -10,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.523 | 10,92 | 54 | -31,17 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 400 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.302 | 36,80 | 347 | 11,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.494 | 3,49 | 178 | -35,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75.152 | -3,60 | 992 | -21,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 47.698 | 147,23 | 630 | 102,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 12.500 | 0,00 | 165 | -17,91 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 10.000 | 0,00 | 160 | -9,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.520 | -49,38 | 390 | -58,66 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 280 | -99,02 | 4 | -99,35 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exor Capital LLP | 3.138.240 | 34,17 | 41.425 | 9,73 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 41.870 | 553 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 32.461 | 428 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 43.637 | 576 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 114.329 | 33,74 | 1.509 | 9,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 243 | 215,58 | 3 | 200,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.821 | 164 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 515 | 24,10 | 4 | -20,00 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 11.204 | 0,00 | 148 | -8,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | 465.358 | 6.143 | ||||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 400 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 34.300 | 0,00 | 453 | -18,26 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 64.810 | 0,56 | 855 | -17,79 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 224.715 | -38,71 | 2.966 | -49,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.237 | 56 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 18.400 | 243 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.700 | 300 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.160 | 0,00 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 47.307 | 25,45 | 624 | 2,63 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 26.718 | 353 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 531.186 | 11,17 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 13.375 | 177 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.000 | 28,57 | 119 | 5,36 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 30.415 | 0,00 | 491 | 10,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 853.515 | 12,63 | 11.266 | -7,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 403 | 1.051,43 | 4 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.446 | -2,53 | 98 | -20,33 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.178.456 | -0,83 | 55.156 | -18,90 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 705 | 0,00 | 6 | -44,44 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 54.576 | 5,82 | 720 | -13,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 831.200 | 183,69 | 10.972 | 131,99 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 856.500 | 205,57 | 11.306 | 149,89 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 39.600 | -7,91 | 523 | -24,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.725 | 16,07 | 181 | -4,74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 99.396 | 244,00 | 507 | 8,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 22.450 | 0,00 | 185 | -37,50 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.268.914 | -7,13 | 16.750 | -24,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.100 | 9,70 | 239 | -10,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 204.833 | 0,39 | 1.031 | -29,24 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 19.889 | 2,16 | 263 | -16,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.760 | -25,77 | 76 | -39,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.256 | 38,72 | 56 | 14,29 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 13 | -18,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 42.670 | 563 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 284.484 | 24,44 | 3.755 | 1,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 588 | 0,00 | 5 | -42,86 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 152.600 | -30,92 | 2.014 | -43,51 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 661 | -60,20 | 9 | -69,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 76.566 | -40,13 | 1.011 | -51,07 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delta Air Lines Inc /de/ | 11.044.232 | 0,00 | 145.784 | -18,22 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.545 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.014 | 5,52 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 398.700 | 28,16 | 5.263 | 4,80 | |||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 387 | 0,00 | 3 | -40,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.057 | 540,61 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 366.281 | 16,30 | 4.835 | -4,90 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.411 | 203 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.640 | -1,55 | 129 | -38,28 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 11.774 | 15,16 | 155 | -6,06 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 18.797 | 57,09 | 248 | 28,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 32.127 | 424 | ||||||
| 2026-02-17 | 13F | Capricorn Investment Group LLC | 28.470.647 | -5,95 | 375.813 | -23,87 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 350 | 3 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.004 | 12,35 | 116 | -29,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 323.906 | 4,54 | 4.276 | -14,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 40.586 | 86,04 | 536 | 51,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.468 | 0,99 | 257 | -17,68 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 75.639 | 998 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 32.296 | 426 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.679 | 181 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 208.000 | 3 | ||||||
| 2025-11-13 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.000 | 0,00 | 13 | -13,33 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 16.461 | 217 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15.478 | 164 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.808 | -15,85 | 156 | -31,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.405 | -30,04 | 85 | -42,86 | ||||
| 2026-02-13 | 13F | Uber Technologies, Inc | 7.139.208 | 0,00 | 94.238 | -18,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.909 | 223 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 16.432 | 217 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.750 | -59,36 | 261 | -66,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.487 | -12,77 | 178 | -28,51 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 10.300 | -8,85 | 85 | -42,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 229.652 | 146,88 | 3.031 | 101,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.761 | -14,62 | 116 | -30,30 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 69.046 | 13,22 | 911 | -7,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 1 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.808.251 | 23.851 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 37.212 | 307 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 634.361 | -1,52 | 8.374 | -19,46 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 200 | 300,00 | 3 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.000 | 0,00 | 17 | -38,46 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 271.095 | 0,00 | 3.578 | -18,22 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.263 | 215 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 350 | 5 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 1.000 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.356 | 19,95 | 242 | -1,63 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 700.000 | 9.240 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 39.553 | 15,30 | 522 | -5,61 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 100 | 1 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 10.834 | 143 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 126.246 | 215,62 | 1.666 | 158,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100 | 0,00 | 1 | 0,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 33.500 | 0,00 | 277 | -37,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 56.882 | 162,24 | 751 | 114,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.205.957 | 33,31 | 15.919 | 9,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 67.507 | 2,24 | 891 | -16,34 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 13 | -18,75 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.000 | -6,98 | 26 | -23,53 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 10.000 | 0,00 | 132 | -18,01 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 894 | 12 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 27.395 | -3,07 | 362 | 21,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 300.000 | 3.960 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.336 | 1,37 | 11 | -35,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.404 | 37,32 | 127 | -14,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 54 | 2.600,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.444.645 | 32.269 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 94.965 | 87,90 | 1.254 | 53,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.267 | 53,60 | 56 | 27,27 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 49.215 | 794 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 10.405 | 0,00 | 137 | -17,96 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 250 | 3 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.726 | -14,75 | 338 | -55,60 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 21.035 | 174 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 1 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 13 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 37.285 | 5,62 | 492 | -13,53 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 131.070 | 1,52 | 1.730 | -16,95 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 32.138 | -21,24 | 424 | -35,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.477 | -5,08 | 363 | -22,48 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 600 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.166 | 0,00 | 15 | -16,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 82 | -97,84 | 1 | -98,36 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 1.557.888 | 0,00 | 20.564 | -18,22 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.000 | 13 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.774 | 0,00 | 15 | -39,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.012 | -12,17 | 79 | -28,18 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 10.925 | 144 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.500 | 223,48 | 29 | 100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 7 | 0 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 19.155 | -2,54 | 253 | -20,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 198 | -94,35 | 3 | -96,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 46.244 | 46.144,00 | 610 | 60.800,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.193 | 5,82 | 227 | -13,74 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.101 | -7,09 | 15 | -26,32 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 550 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 371.670 | 7,68 | 4.906 | -11,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.856 | -14,81 | 114 | -46,73 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 79.580 | 0,00 | 1.050 | -18,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 28.739 | -18,68 | 379 | -33,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.178 | 0,00 | 200 | 0,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 228.556 | 6,76 | 3.017 | -12,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 53.498 | 19,51 | 706 | -2,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.809.271 | 0,77 | 23.882 | -17,59 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 144.788 | 0,25 | 1.911 | -15,55 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.085 | 14 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.109 | 72,89 | 239 | 41,42 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.225 | 0,00 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.384.180 | 80,77 | 45 | 46,67 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.057 | 0,00 | 27 | -18,18 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 590.811 | -11,38 | 7.799 | -27,53 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 41.000 | -2,25 | 339 | -38,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 13.499 | -46,87 | 178 | -56,59 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.510 | 205 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 245.300 | -8,20 | 3.238 | -24,93 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 146.839 | 1.938 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.400 | -64,16 | 850 | -70,69 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.360 | 36,56 | 110 | 12,24 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.000 | 0,00 | 13 | -18,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.744 | 11,14 | 287 | -30,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 70 | 1 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 15.100 | 0,00 | 199 | -18,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 50.000 | 2,46 | 413 | -35,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.947 | -66,44 | 131 | -72,59 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 17.400 | 0,58 | 230 | -17,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.488.707 | 5,09 | 692.851 | -14,06 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.274.746 | 96,42 | 18.789 | 22,92 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.113 | -2,92 | 490 | 21,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 105.328 | 1.390 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 11.318 | -39,53 | 149 | -50,66 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 34.075 | 450 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 142 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 114.963 | -3,70 | 950 | -39,75 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.117 | -31,45 | 186 | -43,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 434.555 | 5.736 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.322 | 308 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 70.399 | -63,07 | 929 | -69,81 | ||||
| 2025-11-14 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.314.500 | 21,04 | 30.551 | -1,01 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.106.939 | 241,06 | 159.812 | 178,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 213 | -14,46 | 2 | -66,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.611 | -75,79 | 193 | -80,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.027 | 9,07 | 99 | -31,72 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 15.000 | 198 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 34.100 | -21,06 | 450 | -35,44 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 212.323 | 9,53 | 2.803 | -10,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65.820 | 20,56 | 893 | 1,36 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.540 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.917 | 140 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 20.000 | 0,00 | 295 | -27,52 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 22.593 | -16,10 | 298 | -31,34 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 113 | 0,00 | 1 | -100,00 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 251 | 0,00 | 3 | -25,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 250 | 3 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.500 | 29 | ||||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | -45,36 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.570.952 | -1,05 | 20.737 | -19,07 | ||||
| 2026-02-13 | 13F | Intel Corp | 15.316.315 | -3,16 | 202.175 | -20,80 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | 17 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 98.633 | -11,28 | 1.302 | -27,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.479 | 87 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 50 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 201 | 3 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 5.000 | 0,00 | 41 | -37,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.181 | -19,78 | 148 | -34,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | -16,67 | 1.320 | -31,82 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 517 | 4 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 64.300 | 849 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 300 | 0,00 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 7.624.646 | -46,80 | 100.645 | -56,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 13.000 | 172 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 94.785 | -23,97 | 1.251 | -29,04 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 154.836 | 5,19 | 2.044 | -13,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.412.500 | 13,67 | 31.845 | -7,04 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 62.755 | 14,50 | 828 | -6,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.079.100 | -19,68 | 53.844 | -34,31 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.765 | 0,00 | 48 | -38,16 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 12.400 | 164 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 108.275 | -80,36 | 1.429 | -83,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 305.950 | 3,13 | 4.039 | -15,66 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 149.559 | 6,32 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.304 | 545 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 337.465 | 2,99 | 4.455 | -15,77 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 11.460 | 14,60 | 151 | -6,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.785 | 24 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 100.196 | 1.323 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 16.233 | 214 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 405 | 0,00 | 5 | -16,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.110 | 25,17 | 239 | 2,58 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.616 | 0,00 | 140 | -18,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.708 | 29,82 | 115 | 5,56 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.179 | 7,10 | 324 | -32,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.634 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.500 | 650,00 | 20 | 533,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.654 | 5,26 | 471 | -13,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 20.900 | 337 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 726 | 0,00 | 6 | -44,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.072.983 | 8.868 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 635 | 5 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.885 | 144 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 5.368 | 3,87 | 71 | -15,66 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.593.043 | 59,92 | 47.428 | 30,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.847.046 | -7,83 | 50.781 | -24,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 156.577 | 286,71 | 2.067 | 216,39 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 972 | 0,00 | 8 | -33,33 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 275.888 | -25,51 | 3.642 | -39,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 13.568 | 48,89 | 179 | 21,77 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 70 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 704.219 | 70,59 | 9.296 | 39,52 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.960 | 171 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.859 | 421 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.400 | 185 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 331.620 | 116,53 | 4.377 | 77,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.964 | 0,00 | 43 | -10,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.052 | 185 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 261.730 | -73,86 | 3.455 | -78,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.494 | 103 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.632 | 5,56 | 167 | -13,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 581 | 6,41 | 5 | -42,86 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 500 | 0,00 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 11.889 | 5,82 | 157 | -13,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 78.404 | 29,88 | 1.035 | 6,16 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 373.437 | -85,04 | 4.929 | -87,76 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 388 | -86,57 | 5 | -89,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.790.532 | 3,43 | 155.671 | -15,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.856 | -47,68 | 579 | -57,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.068 | -37,73 | 318 | -49,12 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.249 | 2,57 | 175 | -16,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 467 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15.009 | 5,88 | 124 | -34,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 15.000 | 0,00 | 198 | -17,50 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 265 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 261.925 | -74,14 | 3.457 | -78,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.632 | -72,13 | 13 | -83,12 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 300 | 0,00 | 2 | -33,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.034 | 185 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 78.300 | -44,43 | 1.034 | -54,57 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 21.822 | 0,52 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.480 | 124,66 | 402 | 84,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 855 | 0,00 | 7 | -36,36 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.588 | 45,02 | 21 | 17,65 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.096 | 28 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.246 | 16 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.565 | -8,68 | 562 | -25,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 38.978 | 6,20 | 515 | -13,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 403.600 | -16,27 | 5.328 | -31,52 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.998 | 207,38 | 26 | 160,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 65.300 | 0,00 | 862 | -18,23 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 281.300 | -72,93 | 3.713 | -77,86 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 863.873 | 3,13 | 11.403 | -15,65 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 458.689 | 14,58 | 6.055 | -6,30 | ||||
| 2026-02-17 | 13F | NCP Inc. | 11.900 | -7,75 | 157 | -24,52 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 913 | 12 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 335 | 0,00 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 223.442 | 35,47 | 2.949 | 10,78 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 612 | 2,68 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.720 | 20,62 | 445 | -1,33 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.150 | 16,37 | 174 | -4,95 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.200 | 0,00 | 16 | -21,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 122.200 | 1.613 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 283.200 | 215,02 | 3.738 | 157,79 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 236.320 | 13,23 | 3.119 | 103.866,67 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 44.773 | 14,59 | 370 | -28,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.100 | -28,31 | 41 | -42,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.713.049 | 12,35 | 22.612 | -8,11 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 16.864 | 139 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.400.000 | 31.680 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.002.005 | 971,45 | 13.226 | 776,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.772 | 2,13 | 182 | -16,59 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 30.413 | -0,15 | 251 | -37,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 116.080 | 5,60 | 1.532 | -13,64 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 34.130 | -13,22 | 451 | -29,02 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 252.951 | 162,31 | 2.089 | 208.800,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 848 | 9,28 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.266 | -7,66 | 175 | -24,24 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.334 | 38,34 | 176 | -13,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.301 | 166,60 | 17 | 142,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.345 | -48,91 | 71 | -58,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.162 | 8,50 | 10 | -35,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 163 | 0,00 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 181 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.424 | -34,35 | 111 | -46,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15.170 | 125 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.847 | 3,47 | 24 | -14,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 191.512 | 28,43 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 751.200 | -10,21 | 9.916 | -26,57 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 582 | 11,49 | 8 | -12,50 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 67.945 | -0,84 | 897 | -18,91 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.700 | -73,89 | 286 | -78,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 523.007 | 24,88 | 6.904 | 2,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.797 | 19,44 | 31 | -24,39 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 22.798 | 0,44 | 352 | -9,77 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.416 | 190 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.016 | 27 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10.812.929 | 4,97 | 142.731 | -14,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 76.800 | -65,48 | 1.014 | -71,79 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.100 | 42 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.036.331 | -0,72 | 53.280 | -18,81 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.649 | 0,00 | 154 | -18,62 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 266.000 | -2,92 | 3.511 | -20,60 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.370.983 | 6,62 | 57.697 | -12,80 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 49.540 | 654 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.322 | 57 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.394 | -0,97 | 3.543 | -19,02 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.397 | -4,09 | 1.880 | -21,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 39.925 | 15,92 | 330 | -27,53 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 49.570.755 | -1,69 | 654.334 | -19,59 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 824.284 | -4,65 | 10.881 | -22,02 | ||||
| 2026-02-13 | 13F | Toyota Motor Corp/ | 128.454.401 | 0,00 | 1.695.598 | -18,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.933 | 9,83 | 148 | -3,27 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.800 | 8,41 | 77 | -11,63 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 1.000.000 | 13.200 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 265 | 2 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 37 | 0 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.849 | 27,69 | 212 | 20,57 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 3.545.000 | 44,99 | 47 | 17,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.619.818 | -8,91 | 34.582 | -25,50 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 439.600 | 7,77 | 5.803 | -11,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 166.739 | -28,83 | 2.201 | -41,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.576 | 219 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 38 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 550 | 57,14 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.108.800 | 70,85 | 14.636 | 39,74 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 700 | 0,00 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.115 | 8,57 | 147 | -11,52 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.000 | 0,00 | 91 | -37,93 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 75.000 | 0,00 | 990 | -18,18 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 36.500 | -27,00 | 482 | -40,40 | |||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.206.169 | 75,97 | 15.921 | 43,91 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 43.800 | -47,04 | 578 | -56,67 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 304.581 | 35,58 | 4.020 | 10,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.672 | -9,74 | 180 | -26,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 53.800 | -10,78 | 710 | -27,03 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.360.000 | 17.952 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 34 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 54 | -31,65 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 19.515 | -62,33 | 258 | -69,26 | ||||
| 2026-03-24 | 13F/A | Creek Drive Management Group LLC | 157.000 | 2.072 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.826 | 19,71 | 122 | -25,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.582 | 0,00 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 77.862 | 28,99 | 1.028 | 5,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 551.974 | 1,15 | 7.286 | -17,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 40.972 | 37,60 | 1 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.579 | 0,00 | 575 | -18,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27 | 0 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 208.700 | 2.755 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.725 | 0,00 | 168 | -18,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.755 | -36,49 | 36 | -48,57 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.723 | 4,36 | 23 | -15,38 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 26.475 | -14,26 | 219 | -46,44 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 15.291 | 2,17 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 220 | -31,25 | 3 | -60,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26.919 | 27,19 | 222 | -20,43 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 879 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.143 | 437 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 500 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 197.219 | -2,58 | 2.603 | -20,32 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.875 | -43,92 | 210 | -54,17 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.400 | 32 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.061 | 5,71 | 502 | -13,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.125.702 | -73,15 | 14.859 | -78,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.055 | 14 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.150 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 23.485 | -1,97 | 194 | -38,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 17.147 | 2,90 | 226 | -15,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 126.837 | 8,26 | 1.674 | -11,43 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 21.342 | 282 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 31.919 | 23,25 | 421 | 0,96 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 153 | 2 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 7.500 | 0,00 | 99 | -18,18 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.675 | -98,47 | 35 | -98,76 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 500 | 0,00 | 7 | -25,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 45.898 | -4,19 | 379 | -40,03 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 799.700 | 125,39 | 12.795 | 282,05 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.570 | 21 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 485.200 | 85,33 | 7.763 | 214,16 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 6.979 | -10,26 | 92 | -26,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.408 | 437 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 10.100 | 133 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.293 | 28,15 | 102 | -19,84 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 147.000 | 1.940 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 177.837 | 50,63 | 2.845 | 155,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 200 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.200 | -43,40 | 425 | -29,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 13.279 | 175 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.217 | 0,00 | 85 | -10,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.154 | 15 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 27.500 | 363 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 31.700 | 418 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 89.439 | 318,27 | 1.181 | 242,03 |
