Grundlæggende statistik
| Institutionelle aktier (lange) | 367.511.131 - 49,36% (ex 13D/G) - change of -23,58MM shares -6,03% MRQ |
| Institutionel værdi (lang) | $ 2.726.666 USD ($1000) |
Institutionelt ejerskab og aktionærer
Archer Aviation Inc. (DE:A1C0) har 556 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 367,511,131 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, ARK Investment Management LLC, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Susquehanna International Group, Llp, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., and Blackstone Group Inc .
Archer Aviation Inc. (DB:A1C0) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 466.798 | 0,00 | 2.413 | -31,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.000 | 100,00 | 8 | 75,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.000 | 0,00 | 38 | -21,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 500 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 20.917 | 9,28 | 157 | -14,21 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 500 | 4 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 10.000 | 75 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.070.283 | 47,79 | 8.049 | 16,02 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 131.700 | 16,24 | 990 | -8,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 592.014 | 16,02 | 4.452 | -8,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.325 | 393 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 400 | 3 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 23.229 | 37,73 | 175 | 8,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.868 | 36,55 | 37 | 5,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 250 | 2 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.000 | 0,00 | 8 | -22,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 63.300 | 9,19 | 476 | -14,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 101 | 1 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 360 | 3 | ||||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 18.183 | 137 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 30.513 | -65,68 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 769.201 | 6 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 45 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 604.400 | -28,01 | 4.545 | -43,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 70.292 | -10,72 | 529 | -29,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 308.200 | 20,44 | 2.318 | -5,47 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 189.457 | 43,31 | 1.425 | 12,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.885 | -11,16 | 56 | -39,13 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 44.364 | 24,86 | 334 | -2,06 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 14.400 | -15,29 | 108 | -33,33 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 35.170.701 | 12,36 | 264.484 | -11,80 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.809 | 48,91 | 59 | 16,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 32.074 | 0,00 | 166 | -31,54 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 43.950 | 3,39 | 331 | -18,92 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.633 | 4,32 | 80 | -18,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.389 | 20,95 | 327 | -4,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 323.200 | -49,00 | 2.430 | -59,97 | |||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 1.944 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.043.400 | 26,24 | 7.846 | -0,90 | |||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 118.227 | 5,69 | 889 | -16,99 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 111.093 | 5,84 | 835 | -16,92 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83.514 | -6,99 | 432 | -36,15 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.914.191 | 21,64 | 59.515 | -4,52 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 226.952 | 0,80 | 1.707 | -20,87 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 164.214 | -2,23 | 1.235 | -23,31 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 96.356 | 725 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.855 | 30,33 | 119 | 2,59 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 48.866 | 219,72 | 367 | 151,37 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 32.773.136 | 11,17 | 246.454 | -12,73 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.711 | -57,35 | 269 | -66,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 99 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 209.820 | 0,75 | 1.578 | -20,95 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 35 | 0 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.000 | 320,17 | 8 | -50,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 49.423 | 15,23 | 372 | -9,51 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.365 | 108 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 161.551 | 54,11 | 1.215 | 24,90 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 37.438 | -19,37 | 282 | -36,71 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 22.251 | 80,78 | 167 | 42,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 40.000 | 301 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Conquis Financial Llc | 3.000 | 0,00 | 23 | -21,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.907 | 67 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 64 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 89.969 | 677 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 37.460 | 142,82 | 282 | 91,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.356.700 | 64,61 | 92.922 | 29,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 771.033 | -88,85 | 5.798 | -91,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 397.636 | 2.990 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.410.000 | -40,48 | 33.163 | -53,28 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 68.606 | 38,57 | 516 | 8,65 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 29.839 | 9,77 | 224 | -13,85 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 18.464 | 5,03 | 112 | -15,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.300 | -78,92 | 168 | -83,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.300 | -91,09 | 92 | -93,04 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 676.015 | -28,85 | 5.084 | -44,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 759.587 | -60,42 | 5.712 | -68,93 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.912 | 62 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 355.749 | -4,68 | 2.675 | -25,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 30.343 | 44,93 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 13.600 | 22,52 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 27 | 0 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 270.700 | 16,48 | 2.037 | -8,45 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 15.534 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 400 | 0,00 | 2 | -33,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.935 | -63,70 | 36 | -75,52 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 323.726 | 61,86 | 2.434 | 27,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 97.260 | -50,72 | 731 | -61,32 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 993 | 0,00 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 130.810 | -8,94 | 984 | -28,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.171.283 | 9,41 | 38.888 | -14,12 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 286.035 | 0,95 | 2.151 | -20,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 82.243 | -40,53 | 618 | -53,32 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.359 | 10 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 385 | 3 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 97.800 | 735 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.000 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 189.279 | -87,82 | 1.423 | -90,45 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 700 | 133,33 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 437.567 | -10,12 | 3.291 | 82.150,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 425 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 350.000 | -72,00 | 2.632 | -78,02 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 13.264 | 100 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 154.700 | 11,94 | 800 | -23,10 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 3.560 | 238,08 | 27 | 160,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 999.600 | -0,01 | 7.517 | -21,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 25.519 | 14,61 | 192 | -20,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 732.083 | 23,11 | 5.505 | -3,37 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.241 | 0,00 | 198 | -31,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.773.289 | -57,57 | 13.335 | -66,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.440.900 | -39,10 | 10.836 | -52,20 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 267 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.600.600 | 65,11 | 12.037 | 29,61 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.937 | 0,04 | 82 | -21,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 492.890 | -56,16 | 3.707 | -65,59 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 120.000 | 6 | |||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 16.635 | 0,00 | 125 | -21,38 | ||||
| 2025-11-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 135.311 | 270,35 | 1.018 | 190,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.310 | 3,12 | 25 | -20,00 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 20.562 | 51,36 | 106 | -10,92 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.150 | 25 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 13.856 | 104 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 22.657 | 111,55 | 170 | 66,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 500 | 0,00 | 4 | -25,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.755 | 34,91 | 204 | 26,09 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.614 | 12,28 | 95 | -12,15 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 0 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 50 | 0 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.500 | 0,00 | 11 | -21,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 680 | 0,00 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 738.927 | 58,50 | 5.557 | 24,41 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.802 | 27,88 | 81 | 1,25 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 283.424 | 24,99 | 2.131 | -1,89 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.060 | 83 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 1.500 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.750 | 0,00 | 291 | -21,56 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.600 | 54,42 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.852.199 | 6,37 | 13.929 | -16,50 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 135.480 | -10,18 | 1.019 | -29,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 109.900 | -44,33 | 826 | -56,32 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 10.000 | 0,00 | 52 | -32,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 144.100 | -67,67 | 1.084 | -74,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 228.800 | -14,98 | 1.721 | -33,26 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.243.516 | 302,61 | 46.951 | 216,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.000.000 | 30.080 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.534 | 0,00 | 18 | -41,94 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 48.770 | 367 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 707.650 | 22,58 | 5.322 | -3,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 614 | -17,03 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.550 | 34,78 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.421 | 51,54 | 507 | 19,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 74.185 | -4,01 | 384 | -34,08 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 4.677.145 | 104,68 | 35.172 | 60,67 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.710 | 88 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 60.040 | 0,00 | 452 | -21,57 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 500 | -9,42 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.272 | 66,12 | 371 | 30,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.514 | -0,15 | 177 | -21,78 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 46 | 0 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.676.158 | 4,42 | 411.165 | -18,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 300 | 36,36 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | Call | 10.000 | 3 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.850 | 185,00 | 15 | 100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 141.470 | 10,27 | 1.064 | -13,51 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 118.616 | 16,70 | 1 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 13.982 | 16,69 | 105 | -7,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.131.817 | 648,58 | 23.551 | 487,75 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 7.914.191 | 21,75 | 59.515 | -4,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 118 | -16,31 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.200 | 144 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 355 | -15,48 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 885.194 | 7.231,41 | 6.657 | 5.687,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.535 | 0,00 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 112.216 | 844 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.070 | 31,87 | 73 | -10,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 265 | -17,19 | 2 | -66,67 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 45.552 | 45,01 | 343 | 14,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 152.082 | 65,09 | 1.144 | 29,59 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.294 | 17 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.611 | 8 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 15.013 | 16,22 | 83 | -14,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.310 | 2,59 | 43 | -30,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.736 | 1.048,55 | 336 | 808,11 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.100 | 1,26 | 104 | -30,87 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 80 | 1 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 313.000 | 2.354 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 13.271 | -2,03 | 69 | -32,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 778.328 | -2,26 | 5.853 | -23,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.717.522 | 21,66 | 118.196 | -4,50 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 103.867 | 79,83 | 781 | 41,23 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 54 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 386.452 | 328,75 | 2.906 | 236,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.152 | -0,37 | 46 | -22,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 985 | -1,01 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39.062 | -47,05 | 294 | -58,50 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 42.367 | 0,85 | 219 | -30,48 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 3.136 | 0,00 | 24 | -23,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.820 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | -99,94 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 46.200 | -75,05 | 347 | -80,44 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 56.800 | -26,80 | 427 | -42,53 | |||
| 2026-01-26 | 13F | Cwm, Llc | Call | 500 | 0 | |||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 129.287 | -58,73 | 972 | -67,61 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.802 | 8,08 | 157 | -14,67 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 66 | 0 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 180 | 1 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 369.100 | -73,88 | 2.776 | -79,50 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 539.296 | 5,61 | 2.788 | -27,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 355.751 | -49,59 | 2.675 | -60,43 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 350 | 2 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.648.333 | 35,93 | 19.915 | 6,70 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10.268 | 2,68 | 53 | -29,33 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 668 | 24,16 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 94.654 | 65,79 | 786 | 43,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.349 | 0,15 | 11 | -16,67 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.200 | 17 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 11.885 | 0,00 | 61 | -31,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 634 | 0,96 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.683.908 | 18,42 | 12.663 | -7,05 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.145 | -72,93 | 84 | -78,93 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 113 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.662 | 328,61 | 43 | 250,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.484 | 11 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 800 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 760.134 | -76,39 | 5.716 | -81,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.511 | 6,08 | 41 | -16,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 273.636 | 0,00 | 2.058 | -21,52 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 88.242 | -23,51 | 456 | -47,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 198.487 | 15,01 | 1.493 | -9,74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.400 | 7,59 | 93 | -15,45 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 63.810 | -80,86 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15.740 | 0,00 | 118 | -26,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.732 | 840,05 | 28 | 833,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.200 | -0,48 | 39 | -22,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 19.372 | 146 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 300 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.818 | 46,17 | 142 | 14,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.913 | 28,37 | 62 | -11,59 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 4.500 | -13,46 | 23 | -41,03 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 56.424 | -2,01 | 424 | -23,05 | ||||
| 2026-02-13 | 13F | Natixis | 95 | -92,34 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.241 | 32 | ||||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 1.112.187 | 0,00 | 8.364 | -21,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 67.034 | -34,68 | 504 | -48,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.040 | 34,20 | 130 | -7,14 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.771 | 10,28 | 96 | -12,73 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.225 | 24 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 10.504 | 79 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.536 | -47,08 | 44 | -63,64 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 37.279 | -11,77 | 280 | -30,69 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 132.343 | 12,49 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 65 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 20.597 | 10,34 | 155 | -13,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.090 | -87,00 | 8 | -90,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 227.365 | 1.710 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.919 | -38,61 | 90 | -52,15 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 64.225 | -19,95 | 483 | -37,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 2.571.213 | 5.637,78 | 19.336 | 4.406,99 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 10.000 | 0,00 | 52 | -32,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 169.151 | 6,07 | 1.272 | -16,70 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 242.000 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 700 | 5 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.758 | -37,85 | 314 | -56,93 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.400 | 37,68 | 99 | -26,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 119.621 | 56,54 | 900 | 22,81 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 40.000 | -31,62 | 301 | -46,43 | |||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 47.520 | 17,17 | 246 | -19,41 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 753.612 | 5.667 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 237 | 125,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 500.000 | 3.760 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 933.428 | -28,34 | 7.019 | -43,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 24.352 | -5,20 | 183 | -25,61 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 300 | 2 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25.090 | -13,44 | 130 | -40,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.500 | 0,00 | 64 | -22,22 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 6.005.158 | -6,29 | 45.159 | -26,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.000 | 75 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.507 | 17,29 | 54 | -19,40 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.850 | 29 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 700 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 832.080 | 27,21 | 6.257 | -0,14 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 123.381 | -0,90 | 638 | -31,94 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 40.219 | -20,76 | 302 | -37,86 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.550 | 19 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.362 | -13,85 | 43 | -40,28 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 47.427 | 35,33 | 357 | 6,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15.300 | 0,00 | 115 | -21,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.600 | 110 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 292.611 | 5,34 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.604.180 | 24,53 | 12.063 | -2,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 121.971 | 307,03 | 917 | 211,90 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.269 | -94,11 | 130 | -95,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.379 | 19,91 | 12 | -14,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.671 | 62,62 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.029 | 23 | ||||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.000 | 0,00 | 10 | -33,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16.957 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.125 | 8 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 745 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.275 | -13,21 | 100 | -32,19 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162.067 | 63,93 | 1.219 | 28,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 199.191 | 197,62 | 1.498 | 133,54 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 59.164 | 445 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.122 | -88,78 | 1.206 | 1.168,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.126.217 | 423,27 | 38.549 | 310,79 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 62.027 | 0,00 | 321 | -31,33 | ||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 13.420 | -1,83 | 101 | -23,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 250 | 2 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 18.949 | 142 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 15.650 | -0,95 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 845 | 0,00 | 6 | -25,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 23.954 | -18,16 | 180 | -35,71 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 62.682 | 16,90 | 471 | -8,19 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 34.393 | 38,14 | 259 | 8,40 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.800 | 9 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.778.447 | 58.494 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 36.985 | 11,68 | 278 | -12,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.433.800 | 15,36 | 40.862 | -9,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 228.791 | 38,35 | 1.721 | 8,59 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.850 | 14,19 | 46 | -22,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.232 | -9,67 | 54 | -28,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.542 | -64,88 | 297 | -72,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.456 | -6,10 | 206 | -26,43 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.000 | 0,00 | 78 | -31,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.184 | -71,40 | 152 | -77,66 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 48.835 | -53,55 | 367 | -63,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 574 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 529.500 | -5,07 | 3.982 | -25,49 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 46.017 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 18.163 | 20,84 | 137 | -4,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 79.500 | -74,19 | 762 | -77,22 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.070 | 217,09 | 549 | 119,60 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 181.163 | 1.736 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.500 | 0,00 | 13 | -33,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.500 | 0,00 | 8 | -36,36 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 55.844 | 0,90 | 535 | -11,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 165.300 | -37,53 | 1.243 | -50,95 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 533.420 | 63,12 | 4.011 | 28,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.229 | -0,32 | 77 | -22,45 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18.475 | 29,65 | 139 | 1,47 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 363 | 218,42 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 25 | 0 | ||||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 76.905 | 0,62 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 894.950 | -52,31 | 6.730 | -62,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.999 | -42,53 | 79 | -56,35 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.017 | 121 | ||||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 527.912 | 24,80 | 3.970 | -2,05 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 125 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.000 | 33,33 | 10 | 12,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 500 | 0,00 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.259 | 18 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 614.628 | 4.622 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 176.664 | 179,11 | 1.329 | 119,14 | ||||
| 2026-02-17 | 13F | Amundi | 30.389 | 229 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 42.249 | -75,22 | 318 | -80,59 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.120 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.066 | 0,57 | 166 | -21,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.385.647 | 14,92 | 108.197 | -9,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24.817 | 187 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 31.500 | 26 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 17.266 | -1,97 | 123 | -7,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 640.365 | 5,34 | 4.816 | -17,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 130 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 178.073 | -91,14 | 1.339 | -93,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 6.200 | 12,73 | 47 | -11,54 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.129 | -1,37 | 174 | -22,77 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.594 | -13,58 | 27 | -30,77 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.951 | 0,26 | 150 | -21,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.358 | 12,98 | 206 | -11,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 460.254 | -11,20 | 3.461 | -30,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 250 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 64 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.078.494 | 15,54 | 8.110 | -9,30 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 93.452 | 17,55 | 703 | -7,75 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.792 | 0,00 | 13 | -23,53 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 106.023 | -19,01 | 797 | -36,44 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 72.100 | 193,09 | 542 | 130,64 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 20.315 | 153 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.823.952 | -21,83 | 21.236 | -38,99 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 33.050 | 12,22 | 249 | -12,06 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 59.434 | 447 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 175.000 | -41,67 | 1.316 | -54,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.945 | -5,30 | 20 | -35,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 283.121 | -4,69 | 1.464 | -34,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.536 | 0,00 | 8 | -36,36 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 323 | -2,71 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.100 | 10,53 | 16 | -16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.236 | -45,04 | 93 | -66,30 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.884 | -0,95 | 67 | -22,35 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 85.821 | -8,57 | 645 | -28,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 47.928 | 27,86 | 360 | 0,28 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 7.812.500 | 58.750 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 1.168.333 | -12,73 | 8.786 | -31,51 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 167.600 | 9,44 | 1.260 | -14,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.735 | 23,99 | 502 | -2,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57.361.722 | 12,46 | 431.360 | -11,72 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91.919 | -6,01 | 691 | -26,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.042.900 | 28,01 | 10.064 | 17,99 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 346.200 | -21,80 | 3.341 | -27,94 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.435.000 | 3,99 | 10.791 | -18,37 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.130.666 | 24,36 | 8.503 | -2,38 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11.227 | 58 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 71.051 | 13,59 | 534 | -10,85 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.331 | -2,54 | 108 | -23,57 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 15.095 | 114 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.598 | -32,62 | 189 | -53,68 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 22.059 | 166 | ||||||
| 2026-02-13 | 13F | Quarry LP | 88 | -98,87 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.091 | 0,79 | 151 | -20,53 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 51.469 | 28,83 | 266 | -11,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 852.072 | -19,15 | 6.408 | -36,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.292 | -9,58 | 120 | -37,82 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 740 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 211.453 | -14,42 | 1.590 | -32,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.860 | -32,63 | 77 | -53,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.560 | 1,42 | 27 | -21,21 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 675 | 8,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 25.000 | 0,00 | 188 | -21,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.475.600 | 14,13 | 41.177 | -10,41 | |||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.206.591 | 28,47 | 16.594 | 0,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 74.654 | 36,96 | 561 | 7,47 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 21.534 | 111 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 70.765 | -94,35 | 532 | -95,57 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 12.845 | 97 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.000 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 37.563 | 57,51 | 282 | 23,68 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 224.938 | 91,79 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 50.631 | -6,96 | 262 | -30,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Themes Management Co LLC | 15.555 | 117 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 12.164 | 91 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 30.655 | 21,51 | 231 | -4,56 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 4.500 | -65,74 | 34 | -73,60 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.679 | 55 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 32.450 | -31,61 | 310 | -37,25 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 18.168 | 0,00 | 137 | -21,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.170.300 | -32,15 | 16.321 | -46,74 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 31.345 | 236 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 100.394 | -30,61 | 1.100 | -20,63 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 1.000.000 | 0,00 | 5.170 | -31,25 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.512 | -1,67 | 94 | -22,31 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 57.171 | -16,54 | 430 | -34,30 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.260 | 0,00 | 70 | -21,59 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 35.513 | 22,91 | 267 | -5,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1.105 | 10,50 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.217.300 | 16,49 | 9.154 | -8,56 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.285 | 100 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 49.590 | 0,00 | 475 | 3,71 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 8 | -20,00 | 2 | 100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 98.645 | -36,33 | 743 | -49,28 | ||||
| 2026-02-10 | 13F | Yorkville Advisors Global, LP | 340.000 | 2.557 | ||||||
| 2025-11-13 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 30.561 | -5,06 | 230 | -25,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.259 | 61,45 | 92 | 27,78 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 123.861 | 931 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 33.459 | 5,69 | 252 | -17,16 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 475 | 2 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.500 | 181,25 | 34 | 120,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 52.550 | -1,44 | 395 | -22,55 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 281 | 0,00 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 26.437 | -42,85 | 199 | -55,30 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.917 | 9,17 | 82 | -13,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.110.555 | 94,43 | 15.871 | 52,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.130 | 52,85 | 69 | 19,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.803 | 1,77 | 59 | -20,55 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 55.844 | 420 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 35.299 | 252,99 | 265 | 145,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35.972 | 0,15 | 271 | -21,51 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 250 | 2 | ||||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.637 | 24,98 | 140 | -1,41 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 23.625 | 0,75 | 122 | -30,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 671.563 | 1,17 | 5.050 | -20,57 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 440 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 196.052 | 606,67 | 1.474 | 456,23 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 62.502 | 470 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 14.113 | 73 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 25.426 | 191 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.250.000 | 25,00 | 9.400 | -1,88 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 49.544 | 91,36 | 0 | |||||
| 2026-02-17 | 13F | Gratia Capital, Llc | 192.793 | -22,88 | 1.450 | -39,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 79.778 | 201,72 | 600 | 136,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.309.996 | 36,60 | 17.371 | 7,23 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.076 | -0,05 | 269 | -11,84 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 45.100 | 339 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26.792 | 63,62 | 201 | 28,85 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 26.640 | 114,15 | 200 | 68,07 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 3.000.000 | 22.560 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 707 | 4 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 60.124 | -3,47 | 452 | -24,16 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 81.051 | 25,67 | 610 | 6,47 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 206 | 2 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 0 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 39.002 | 293 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 1.125.000 | 8.460 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 214.113 | 1.610 | ||||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 30.157 | 227 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 141 | 243,90 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38.932 | 13,38 | 293 | -10,67 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 20 | -20,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 108.346 | -2,48 | 560 | -32,93 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 18.931 | 0,96 | 142 | -20,67 | ||||
| 2025-11-10 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 174 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 11.170 | -1,76 | 84 | -23,15 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 730 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 67 | -48,06 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 214 | -22,18 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.476.022 | 160,41 | 11.100 | 104,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 149 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.059 | 16,27 | 16 | -21,05 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 10.000 | 0,00 | 81 | -12,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 566.914 | -65,37 | 4.263 | -72,82 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 116.398 | 875 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 132 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.169 | 84 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.725 | 563 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.500 | 66,67 | 24 | 43,75 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.461 | 11 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.088 | -84,68 | 196 | -87,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.188 | 15,54 | 549 | -20,69 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 11.935 | 90 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 38.649 | -3,85 | 291 | -24,68 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 250.000 | 1.880 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.594 | -75,83 | 155 | -81,13 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293.119 | 14,53 | 2.204 | -10,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.276.177 | 9.597 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.825 | 30,83 | 59 | 1,75 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 65.000 | 489 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.750.896 | 6,48 | 13.167 | -16,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 238.400 | 1.793 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 25.000 | 21,95 | 188 | -4,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 441.900 | 3.323 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.818 | 16,24 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.110 | 62,16 | 219 | 27,49 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 527 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.023 | 8 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.600 | 31,43 | 35 | 3,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.734 | 1,41 | 36 | -20,45 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 60.000 | 451 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.331 | -25,14 | 12 | -47,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.123.689 | -59,35 | 8 | -69,23 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 400 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 385.121 | -80,46 | 2 | -92,86 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 200 | -22,48 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 20.000 | 0,00 | 103 | -31,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 166.107 | -7,66 | 1.249 | -27,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 247.618 | -15,70 | 1.862 | 93.000,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.375 | 0,00 | 25 | -21,87 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 12.615 | -9,57 | 121 | -20,53 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 29.450 | 0,00 | 221 | -21,63 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 76.017 | 5,26 | 572 | -17,37 | ||||
| 2025-11-18 | 13F/A | Heights Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.140.554 | 9,03 | 16.097 | -14,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 162.908 | 444,17 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 474.783 | -4,57 | 3.570 | -25,09 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12.910 | 124 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 23.686 | 178 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 439 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.634 | 215 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 128.218 | 22,69 | 964 | -3,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 159.260 | -25,74 | 1.198 | -38,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 24.100 | -53,92 | 125 | -68,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.525 | 190,48 | 8 | 133,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.671 | 20 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 21.185 | 60,49 | 110 | 10,10 | ||||
| 2026-02-17 | 13F | United Airlines Holdings, Inc. | 3.165.737 | 23.806 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 153.800 | 26,07 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 201.165 | 138,33 | 1.927 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 10.000 | 0,00 | 28 | -40,00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 152.673 | -49,62 | 1.148 | -60,45 | ||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 700.000 | 0,00 | 5.264 | -21,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 350.726 | 7,73 | 2.637 | -15,43 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 63.160 | 475 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.830 | 6,58 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 36.421 | 77,02 | 274 | 38,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.118 | 74,04 | 317 | 36,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.123.261 | 16,90 | 8.447 | -8,25 |
Other Listings
| US:ACHR | 5,70 $ |
