Grundlæggende statistik
| Institutionelle aktier (lange) | 267.477.640 - 70,55% (ex 13D/G) - change of -21,85MM shares -7,55% MRQ |
| Institutionel værdi (lang) | $ 3.263.030 USD ($1000) |
Institutionelt ejerskab og aktionærer
Riot Platforms, Inc. (DE:AP4N) har 406 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 267,477,640 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., UBS Group AG, Fmr Llc, Starboard Value LP, Viking Global Investors Lp, Susquehanna International Group, Llp, Value Aligned Research Advisors, LLC, Jane Street Group, Llc, and State Street Corp .
Riot Platforms, Inc. (DB:AP4N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 15,87 / share. Previously, on April 28, 2025, the share price was 6,87 / share. This represents an increase of 130,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 119.894 | 24,68 | 1.519 | -16,95 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.219 | 148,52 | 66 | 69,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 303.180 | -1,23 | 3.841 | -34,24 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 209.591 | 2.656 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 500 | 1.288,89 | 6 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 450.000 | 0,00 | 5.702 | -33,42 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.647 | 135 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.673 | 21 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.588.000 | -35,52 | 32.790 | -57,07 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.284.983 | 26,28 | 28.951 | -15,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 520.484 | 6.595 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 444.400 | -52,65 | 5.631 | -68,48 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.372 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.057 | -54,12 | 77 | -69,72 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.659.672 | -6,34 | 46.368 | -37,64 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.152 | -98,52 | 15 | -99,06 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.300 | 16 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 189.860 | 121,09 | 2.406 | 47,18 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 495.748 | 782,57 | 6.281 | 488,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 176 | 2 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.949 | 0,56 | 227 | -33,04 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 199.461 | -27,92 | 2.527 | -52,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.390 | 81 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 35.000 | -64,29 | 443 | -76,23 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 35.000 | -64,29 | 443 | -76,23 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.631.700 | -40,00 | 33.344 | 40.072,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.617.600 | -25,62 | 45.835 | 49.719,57 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 6 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 150.238 | 2.010 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 465.135 | -71,90 | 5.893 | -81,29 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 135.119 | -1,77 | 1.712 | -34,62 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 4.250.658 | -32,33 | 53.856 | -54,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 383.600 | 2,96 | 4.860 | -31,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.466 | -0,34 | 348 | -33,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 797 | 0,25 | 10 | -33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 119.596 | 1,76 | 1.515 | -32,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 37.401 | 195,08 | 474 | 96,27 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.899 | 61,32 | 36 | 59,09 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 105 | -21,05 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 55.579 | 704 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 900 | 11 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 571 | 53,08 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.000 | 13 | ||||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.957 | 12,93 | 24 | 14,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.217.859 | 2,05 | 15.430 | -32,06 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.744 | 149 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 51.000 | -40,14 | 646 | -60,15 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Starboard Value LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 61.853 | -82,23 | 784 | -88,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.815 | 58,34 | 60 | 55,26 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 417 | 25,98 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.440 | 132 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.271 | 31,50 | 206 | -12,34 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 400.174 | -0,22 | 5.070 | -33,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.317.914 | 1.002,48 | 16.698 | 634,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 61.139 | -86,07 | 775 | -90,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 597.775 | -47,08 | 7.574 | -64,77 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 36.500 | 400,00 | 462 | 234,78 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.921 | -15,30 | 874 | 42,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 52.500 | -81,21 | 665 | -87,49 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 1.495 | 19 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 1.450.000 | 2,84 | 17.922 | 0,32 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 36.536 | 29,13 | 463 | -14,13 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 150.000 | 50,00 | 1.900 | -0,16 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 600.000 | 100,00 | 7.602 | 33,16 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.250 | 0,00 | 16 | -34,78 | ||||
| 2026-02-13 | 13F | Natixis | 27.787 | 3,37 | 352 | -31,12 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.520.300 | -3,78 | 44.602 | -35,94 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 774.200 | -9,32 | 9.809 | -39,63 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 707.800 | 32,62 | 8.968 | -11,71 | |||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.290 | 21,47 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 789.200 | 124,91 | 9.999 | 49,75 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.000 | 0,00 | 127 | -33,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 554.886 | 75,42 | 7.030 | 16,80 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 328.961 | 2.749,38 | 4.168 | 1.802,74 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 253.270 | -26,14 | 3 | -50,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.259 | 257 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Put | 100.000 | 1.267 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.542 | 45,48 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 550.397 | 26,20 | 6.974 | -15,98 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.910.169 | 0,84 | 505.662 | -32,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58.101 | 7,06 | 736 | -28,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.325 | -8,15 | 91 | -10,89 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 349.334 | 55,26 | 4.426 | 3,39 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 12.837 | 17,84 | 163 | -21,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.900 | 5 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 796.100 | 183,51 | 10.087 | 88,77 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 56.523 | 18,74 | 716 | -20,88 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 480.000 | 6.082 | |||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 120.777 | -51,69 | 1.530 | -67,84 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 145.100 | 880 | |||||
| 2025-11-14 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.034.934 | 18,03 | 25.783 | -21,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 58.500 | 741 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 130 | -84,62 | 2 | -93,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.144.855 | 13,55 | 65.186 | -24,42 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 8.200 | 104 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 231 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.080 | 86 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.116 | 380,82 | 78 | 208,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 57.000 | 0,00 | 722 | -33,39 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.727 | -8,56 | 339 | -39,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 46.781 | 50,31 | 593 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 187.500 | 0,00 | 0 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 160 | 0,00 | 2 | -33,33 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 888.417 | 11.256 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.880.700 | 26,14 | 36.498 | -16,02 | |||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.543.800 | -12,04 | 44.900 | -41,44 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 243.990 | 3.091 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 12.796.337 | -37,37 | 162.130 | -58,30 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20.750 | 0,00 | 263 | -33,50 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 25.600 | 25,49 | 324 | -16,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.681.000 | -23,12 | 109.988 | -48,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.617.979 | 3.829,71 | 20.500 | 2.518,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 135.000 | -75,91 | 1.710 | -83,97 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 242.100 | 21.909,09 | 3.067 | 15.235,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.523.082 | 6.092,98 | 31.967 | 6.849,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.208.800 | -36,88 | 27.985 | -57,98 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 352.644 | -0,07 | 4.468 | -33,48 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 1.592 | -76,72 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 7.555 | 96 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.091.139 | 29,54 | 39 | -13,33 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 14.938 | 12,43 | 189 | 36,96 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 75,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.793.200 | 16,88 | 35.390 | -22,19 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.323.801 | -4,41 | 16.773 | -36,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.681 | 73,61 | 279 | 48,66 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 125.200 | 1.586 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 619.438 | 7.848 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 20.654 | 50,00 | 262 | -0,38 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 45.000 | 8 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 50 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 8.907.030 | 4,18 | 112.852 | -30,63 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.215.473 | -10,37 | 15.400 | -40,32 | ||||
| 2025-11-14 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 154.724 | -10,75 | 1.960 | -40,57 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 33.050 | 408 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 320 | -38,46 | 4 | -55,56 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 125.200 | 1.586 | |||||
| 2026-04-24 | 13F | Strs Ohio | 37.500 | 0,00 | 464 | -2,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.190 | 0,00 | 66 | -33,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 30.027 | 68,90 | 380 | 12,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 55 | -73,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 680.000 | -67,23 | 8.616 | -78,18 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 598.343 | -71,60 | 7.581 | -81,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.356.239 | 45,59 | 17.184 | -3,06 | ||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 110.734 | -45,40 | 1.402 | -63,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.055 | 0,00 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.920 | 62 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 837.281 | 66,14 | 10.608 | 10,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.781.441 | -3,47 | 35.241 | -35,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.053.960 | 28,40 | 51.364 | -14,51 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 71.809 | -69,09 | 910 | -79,43 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 13D Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 10.843 | 137 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 619.438 | 7.848 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 60 | 1 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 184 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 981 | 33,65 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.526 | 86 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 352.600 | -2,49 | 4.467 | -35,08 | |||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.493 | 95 | ||||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 245.300 | 0,66 | 3.108 | -33,00 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 10.450 | 132 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.541.419 | -8,20 | 19.530 | -38,88 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 287.283 | 3.640 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18 | 0 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.863.269 | -33,63 | 61.618 | -55,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.962.100 | 336,02 | 24.860 | 190,31 | |||
| 2026-02-11 | 13F | Situational Awareness LP | 6.167.700 | 71,67 | 78.145 | 14,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.905.400 | 2,77 | 87.491 | -31,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.965.884 | -48,02 | 62.918 | -65,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.419.500 | 164,90 | 119.345 | 76,37 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 15.004 | 2,07 | 185 | -0,54 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 580 | 0,00 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 21.810 | 276 | ||||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 24.542 | 0,00 | 303 | -2,26 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 69.579 | 882 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 99.646 | 24.811,50 | 1.263 | 17.928,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 260 | -20,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 336.900 | 81,23 | 4.269 | 20,67 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.687 | -15,91 | 144 | -18,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 862.468 | 68,99 | 10.927 | 12,51 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.663 | 14,69 | 173 | -23,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 225.300 | 43,05 | 2.855 | -4,77 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.350.004 | 3,16 | 42.445 | -31,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 654.750 | 8.296 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 4.009.400 | 50.799 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 510.246 | -7,90 | 6.465 | -38,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 88.228 | 1.118 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 13.541 | -18,14 | 167 | -20,10 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 400 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 323.021 | 1,88 | 4.093 | -32,17 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 17.835 | 0,00 | 224 | -0,89 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 466.924 | 46,15 | 5.771 | 42,60 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 71.878 | -93,34 | 911 | -95,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 893.416 | 13,27 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 72.917 | -16,53 | 924 | -44,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 4.000 | -27,27 | 20 | -58,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.328.100 | -28,39 | 143.527 | -52,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.316.675 | 367,48 | 16.682 | 211,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.003.600 | -15,01 | 101.406 | -43,42 | |||
| 2026-02-17 | 13F | EFG International AG | 550 | 7 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.000 | -96,39 | 190 | -97,59 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 237.100 | -58,56 | 3.004 | -72,41 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 78.330 | -33,78 | 992 | -55,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.107.428 | -0,16 | 368.791 | -33,52 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47.690 | 11,83 | 604 | -25,52 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 37.141 | 21,28 | 459 | 18,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.747 | 35 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 68.830 | 872 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.106.183 | -8,67 | 13.672 | -10,91 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 66.343 | -3,48 | 820 | -5,86 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.700 | -95,23 | 642 | -96,83 | |||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 16.666 | 0,00 | 206 | -2,84 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 19.194 | -90,50 | 244 | -93,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 191.360 | 6,81 | 2.425 | -28,89 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 18.000 | 276 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 697 | -4,91 | 9 | -38,46 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 100,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 16.811 | -88,77 | 213 | -92,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.696 | 12,10 | 212 | -25,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 64.700 | 820 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 24.434 | 41,25 | 310 | -6,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 42.100 | 533 | |||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 402.400 | 5.098 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.233 | 23,06 | 193 | -17,87 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 13.000 | 165 | ||||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 45.900 | -43,26 | 582 | -62,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 189.200 | -37,41 | 2.397 | -58,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.647.516 | 3.643,16 | 20.874 | 2.393,91 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.576 | 58 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 77 | 541,67 | 1 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 81.900 | 7,20 | 1.038 | -28,63 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 72.800 | 922 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 42.550 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 35.000 | 443 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 90 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.197 | 56,85 | 103 | 54,55 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 13.559 | 172 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.996 | 43,28 | 51 | -5,66 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 1.433.286 | 75,40 | 18.160 | 16,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.501 | 3,44 | 760 | 0,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 153.182 | 202,38 | 1.941 | 101,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 113.400 | 1.437 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 99.701 | 59,44 | 1.263 | 6,13 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 20.000 | 0,00 | 253 | -33,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.974 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 151.050 | 4,52 | 1.910 | -30,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 541.527 | 7 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.261 | 9,49 | 29 | -28,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.960 | 7,77 | 633 | -28,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 65.213 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.834.625 | -0,33 | 111.950 | -33,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 204.700 | -94,76 | 2.594 | -96,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.578.100 | -14,79 | 32.665 | -43,27 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 99 | 76,79 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.565.500 | 9,16 | 19.835 | -27,32 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 569.184 | 7.212 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 534 | 31,20 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 32.971 | -42,75 | 418 | -61,95 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 105.000 | 162,50 | 1.330 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 98.700 | 10,65 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.227 | -74,74 | 142 | -83,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 125.000 | 0,00 | 1.584 | -33,43 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 10.000 | -43,28 | 12.670 | -62,24 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 186.355 | -10,68 | 2.361 | -40,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 92 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 94.823 | -5,53 | 1.201 | -37,12 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 214.020 | 2.712 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.613 | 2.407,07 | 58 | 1.833,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.322 | -2,84 | 359 | -35,38 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.389 | -4,21 | 182 | -36,14 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 968 | 12 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406.604 | 89,33 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.305.200 | 17,06 | 16.537 | -22,07 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.237 | -68,03 | 294 | -78,74 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 344.911 | 34,09 | 4.370 | -10,73 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 53.116 | 34,40 | 673 | -10,64 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 4.280.176 | 0,59 | 54 | -32,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 60 | -33,33 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 796.592 | -1,70 | 10.093 | -34,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.174 | 18,77 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 287 | -83,85 | 4 | -86,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.307 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 72.500 | 1,83 | 919 | -32,20 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 450 | 6 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.685 | -14,77 | 224 | -43,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 60 | -38,78 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.627 | -3,08 | 160 | -35,63 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 250.861 | -40,30 | 3.178 | -60,25 | ||||
| 2026-02-12 | 13F | Marex Group plc | 465.247 | -37,21 | 5.895 | -58,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.289.149 | 53,20 | 54.344 | 2,00 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 58.000 | -3,17 | 735 | -35,56 | |||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 15.100 | -49,83 | 191 | -66,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.331 | 0,00 | 29 | -3,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 448.886 | -64,62 | 5.687 | -76,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 87.000 | -57,85 | 1.102 | -71,94 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 551 | -10,11 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 50.571 | -20,70 | 625 | -22,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.400 | 1.260,00 | 43 | 975,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.596 | 172 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 94.125 | -2,90 | 1.193 | -35,36 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.900 | 24 | ||||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 50.000 | -50,16 | 634 | -66,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 44.795 | 563,24 | 1 | |||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 15 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | -91,96 | 3 | -94,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.000 | 0,00 | 127 | -33,68 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.260.553 | 8,20 | 15.971 | -27,96 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 15.200 | 193 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 933 | 12 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.962 | 2,26 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.156 | -9,63 | 129 | -36,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 775 | 856,79 | 10 | 800,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 15.900 | 0,00 | 201 | -33,44 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | -82,14 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.210 | 31,66 | 370 | -12,32 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.595 | 1,03 | 134 | -32,66 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 50 | 108,33 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20.222 | -17,18 | 286 | -38,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 96.720 | -94,45 | 1.225 | -96,31 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 51.900 | -52,90 | 888 | -57,70 | |||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 37.480 | 7,51 | 463 | 4,99 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.216 | 0,00 | 205 | -33,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.012 | 264,65 | 38 | 153,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.675 | 0,00 | 845 | -33,44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 586.551 | 82,86 | 7.432 | 21,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 21 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 669.200 | 1,69 | 8.479 | -32,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 396.129 | -86,22 | 5.019 | -90,83 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.193 | 708 | ||||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | 232.206 | 0,00 | 2.942 | -33,41 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 45.600 | 578 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.940 | -2,14 | 1.330 | -34,85 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.903 | 316 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.672 | -2,89 | 224 | -35,55 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | -21,92 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.966.500 | 64,85 | 24.916 | 9,76 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 504 | 0,00 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 600 | 0,00 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.097.390 | 34.529,01 | 64.584 | 22.965,36 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 122.500 | 4,26 | 1.552 | -30,59 | |||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 768 | 9 | ||||||
| 2025-11-10 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 101.477 | 1.286 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.637.000 | 18,34 | 46.081 | -21,21 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.076.200 | 40,15 | 13.635 | -6,69 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 2.000 | 25 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 11.504 | 146 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.037 | 0,00 | 203 | -33,44 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508.936 | 7,96 | 6.448 | -28,12 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 21.418 | 33,03 | 271 | -11,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 69.335 | -20,54 | 878 | -47,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 453.663 | -38,70 | 5.748 | -59,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.956.770 | 23,79 | 37.462 | -17,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.935 | 0,57 | 25 | -33,33 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 54.500 | -19,85 | 691 | -46,68 | |||
| 2025-11-12 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 651.525 | 23,78 | 8.255 | -17,59 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26 | 0 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 25.000 | 0,00 | 309 | -2,22 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.783.540 | -43,52 | 22.598 | -62,40 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 738 | 9 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 613.926 | -22,88 | 7.778 | -48,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 97.700 | -18,04 | 1.859 | 38,11 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 675.000 | -45,18 | 8.552 | -63,50 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 13.538.300 | -8,80 | 171.530 | -39,28 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.829 | -38,49 | 239 | -59,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 255.700 | -9,84 | 4.866 | 51,84 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.477.500 | -3,16 | 94.740 | -35,53 | |||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Call | 50.000 | 0,00 | 634 | -33,44 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 122.532 | 1.675,83 | 2.332 | 2.927,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.787.773 | -6,98 | 35.321 | -38,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.384 | -20,53 | 30 | -47,37 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 87.346 | -26,86 | 1.107 | -51,32 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39.848 | 184,06 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 493.522 | 711,63 | 6.253 | 440,36 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schubert & Co | 11.081 | -0,09 | 140 | -33,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 832.387 | -59,46 | 10.546 | -73,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 355.601 | 3.307,77 | 4.505 | 2.175,25 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 103.600 | -22,46 | 1.313 | -48,39 | |||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 121.800 | -25,28 | 1.543 | -50,24 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 340.932 | -4,94 | 4.320 | -36,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 252.700 | -88,61 | 3.202 | -92,42 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 33 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.279 | 34,14 | 219 | -11,02 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 102.808 | 32,58 | 1.303 | -11,73 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.744 | 52 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.560 | 2,18 | 96 | -32,14 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.110 | 36,41 | 331 | -9,34 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 571 | -5,31 | 0 | |||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 500 | 0,00 | 6 | -33,33 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 128.330 | 41,19 | 2.538 | 164,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.148.000 | 62,53 | 42.487 | 204,74 | |||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 642.700 | -3,76 | 12.713 | 80,44 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.431 | 0,70 | 208 | -32,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.341 | -87,05 | 422 | -91,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.282 | 2,39 | 244 | -31,84 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 337.235 | -0,60 | 4.273 | -33,83 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 600 | -44,19 | 8 | -65,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 108,70 | 1 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.148 | 15 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.800 | 35 | ||||||
| 2025-11-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.973 | 152 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 90.197 | -1,52 | 1.143 | -34,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 36.100 | -54,82 | 457 | -69,93 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 23.253 | -62,16 | 295 | -74,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 170.000 | -73,24 | 2.154 | -82,19 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 992.724 | 12.578 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 364 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 9.624.147 | 72,78 | 121.938 | 15,03 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 32.743 | 29,78 | 415 | -13,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.908.035 | 121,09 | 24.175 | 47,20 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 253 | 3 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 30.824 | -30,13 | 391 | -53,52 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 238.220 | 4.533 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 130.186 | 1.649 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 12.428.894 | 157.474 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 74.697 | 10,65 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 12.021 | 152 | ||||||
| 2026-04-13 | 13F | Trust Co | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.922 | -22,12 | 176 | -48,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.000 | 37 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 127.709 | 29,04 | 1.618 | -14,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.082 | -0,82 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.455.200 | 0,00 | 69.117 | -33,42 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 71 | 1 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 265 | 0,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 470.212 | 295,89 | 5.958 | 163,58 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 50.739 | 9,20 | 643 | -27,26 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 783.900 | 0,00 | 9.932 | -33,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 109,09 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 169 | -4,52 | 2 | -33,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Starboard Value LP | 12.744.576 | 44,53 | 161.474 | -3,77 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.226 | 168 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.599 | 22,81 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.497 | 133 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 150.674 | -27,97 | 2 | -75,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 261.233 | -79,18 | 3.310 | -86,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 49.433 | 0,00 | 626 | -33,40 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 0 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | -71,48 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.433 | 277,91 | 614 | 573,63 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 597.677 | 7.573 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 13.566 | 4,82 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 97.000 | 500,66 | 1.229 | 300,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81.529 | -35,22 | 1.033 | -56,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.826 | -10,74 | 1.037 | 103.500,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 89.806 | 1.138 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.599 | -42,53 | 143 | -43,92 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 28.099 | 0,00 | 356 | -33,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 333.200 | 282,55 | 4.222 | 154,74 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 30.301 | -97,77 | 384 | -98,52 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.359 | -43,04 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 373.300 | 11,47 | 4.730 | -25,80 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 147.777 | -5,60 | 1.872 | -37,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 123.045 | 272,37 | 1.559 | 148,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 92.709 | 30,65 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 |
