Grundlæggende statistik
| Institutionelle aktier (lange) | 100.870.406 - 57,91% (ex 13D/G) - change of -4,64MM shares -4,40% MRQ |
| Institutionel værdi (lang) | $ 5.871.256 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tempus AI, Inc. (DE:F3M) har 460 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,870,406 aktier. Største aktionærer omfatter Vanguard Group Inc, Baillie Gifford & Co, ARK Investment Management LLC, BlackRock, Inc., Catalytic Wealth RIA, LLC, Susquehanna International Group, Llp, Softbank Group Corp, Jpmorgan Chase & Co, Jane Street Group, Llc, and Sumitomo Mitsui Trust Holdings, Inc. .
Tempus AI, Inc. (DB:F3M) 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 21, 2026 is 49,14 / share. Previously, on June 3, 2025, the share price was 55,56 / share. This represents a decline of 11,55% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.700 | 0,00 | 455 | -26,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.539 | 91 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 723.365 | 0,97 | 42.715 | -26,13 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 513 | -3,21 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 55.472 | -20,29 | 3.276 | -41,68 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 86.600 | 641,50 | 5.114 | 442,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.461 | 115,80 | 382 | 58,09 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 72.000 | 0,00 | 4.252 | -26,85 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 17.800 | -57,62 | 1.051 | -68,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 93.600 | 609,09 | 5.527 | 418,97 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 32.635 | -1,44 | 1.927 | -27,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 7.816 | 34,55 | 462 | -1,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.840 | -13,90 | 227 | -37,05 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.718 | 220 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.269 | 17,47 | 488 | -14,08 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 616 | -25,33 | 36 | -45,45 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 19.699 | -30,22 | 1.163 | -52,06 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 263.004 | 64,25 | 15.530 | 20,17 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 554 | -0,18 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 420 | 7,97 | 25 | -22,58 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.461 | 207 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.119 | -7,23 | 302 | -32,13 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 95 | 6 | ||||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 521.029 | -11,71 | 30.767 | -35,40 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.941 | 469 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.487 | 17,21 | 678 | -14,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.376 | 5,30 | 613 | -23,02 | ||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 83 | 4 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.877 | 1 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 6 | -37,50 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 300 | 0,00 | 18 | -29,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 158.131 | -1,51 | 9.338 | -28,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.658 | 68,36 | 1.279 | 23,12 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.978 | 225 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 1.252 | |||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 40.246 | 8,76 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.052 | -9,01 | 201 | -19,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 210.200 | 0,00 | 12.412 | -26,84 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.321 | -14,92 | 3.930 | -36,57 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.979 | 23,07 | 235 | -10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 720 | 1,55 | 43 | -26,32 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.784 | 17,28 | 0 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 4.500 | 19,68 | 266 | -12,54 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 50.401 | 2.279 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 36.441 | 0,00 | 2.152 | -26,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.252 | -17,58 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.055 | -76,21 | 417 | -82,62 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 5.129 | 2,87 | 303 | -24,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.993 | -98,23 | 944 | -98,71 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.324 | 1,62 | 314 | -25,59 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.570 | -91,69 | 211 | -93,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.095 | 17,10 | 301 | -14,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.861.782 | 27,86 | 109.938 | -6,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.140.489 | -52,65 | 67.346 | -65,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.263 | -3,60 | 148 | -26,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.870.510 | 8,20 | 110.478 | -20,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.298 | -22,43 | 1.612 | 80.450,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.215 | -4,84 | 1.489 | -30,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 726.483 | 221,82 | 42.899 | 135,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 507.884 | 55,09 | 29.991 | 13,47 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.776 | -4,73 | 282 | -30,20 | ||||
| 2025-11-12 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 10,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 40.940 | 3,07 | 1.851 | -21,07 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 706 | 2,77 | 32 | -22,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.936 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 12.772 | 754 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 33 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 12.400 | -7,46 | 661 | -43,94 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 50 | -50,00 | 3 | -75,00 | ||||
| 2025-11-12 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6.492 | 17,80 | 383 | -13,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 49.400 | -0,20 | 2.917 | -26,98 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 310.892 | 381,67 | 18.358 | 252,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 70.600 | -53,89 | 4.169 | -66,27 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 366 | 7,02 | 22 | -22,22 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 124 | 8,77 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 14.542 | 88,49 | 859 | 19,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 42 | -44,74 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 81.600 | 158,23 | 4.818 | 88,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.247.900 | -10,42 | 73.688 | -34,46 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 66.940 | -21,97 | 3.953 | -42,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.600 | 0,00 | 154 | -26,79 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 90.270 | 5.330 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 169.040 | 25,15 | 9.982 | -8,44 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 26.622 | 1,03 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 227.500 | -52,01 | 13.434 | -64,89 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 36.550 | -40,21 | 2.158 | -56,25 | |||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 130.000 | -64,86 | 7.676 | -74,30 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 8.741.442 | -9,81 | 516.182 | -34,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.483.862 | -32,11 | 87.622 | -50,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.960 | 89,95 | 529 | 39,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 8.320 | -4,81 | 491 | -30,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 324.077 | -12,89 | 15 | -33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 90 | 5 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 300.631 | 0,25 | 17.752 | -26,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 217.910 | -64,61 | 13 | -75,51 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.504.823 | 1,20 | 206.960 | -25,96 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 31.953 | -52,14 | 1.887 | -65,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 706 | 42 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 83,33 | 65 | 33,33 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 69.500 | 59,77 | 4.104 | 16,89 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 81 | 4 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 985 | 45 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 1.143.526 | 45,88 | 67.525 | 6,73 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 58.430 | 365.087,50 | 3.450 | 344.900,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 128 | 10 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | City State Bank | 13 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7.278 | 4,66 | 430 | -23,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 31.677 | -7,77 | 1.871 | -32,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 3 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.445 | -50,45 | 558 | -63,78 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 84.000 | 0,00 | 4.960 | -26,83 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 70.568 | 61,18 | 4.167 | 17,95 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 84.100 | 0,00 | 4.966 | -26,83 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 7.007 | -37,60 | 414 | -54,42 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 200.000 | 0,00 | 11.810 | -26,84 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 141.044 | 32,97 | 6.378 | 1,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 90.619 | 7,42 | 5.351 | -21,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.980 | 3,92 | 235 | -23,95 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 23.594 | 1.393 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 4.895 | 289 | ||||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 679.823 | -10,52 | 40.144 | -34,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60.468 | 24,71 | 2.603 | -11,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 24.391 | 80,19 | 1.440 | 31,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 40.800 | 0,00 | 3.293 | 27,01 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 143.800 | -6,44 | 11.606 | 18,84 | |||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32.501 | 1.919 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.504.823 | 1,20 | 206.960 | -25,95 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 27 | 0,00 | 2 | -50,00 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 111.503 | 2,00 | 6.584 | -25,38 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 328 | 19 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22 | 1 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.131 | 232 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 29.948 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 14.232 | 0,00 | 840 | -26,83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 127 | 0,00 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 147.967 | -52,10 | 8.737 | -64,96 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 5.405.406 | 0,00 | 319.189 | -26,84 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.162 | 70 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.701 | -48,85 | 219 | -62,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.761.507 | 399.267 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.891 | 28,46 | 2.001 | -6,01 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 12 | -31,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 166.800 | -35,02 | 9.850 | -52,46 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 33.300 | 75,26 | 1.966 | 28,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 113.458 | 6.700 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 26.600 | 104,62 | 1.571 | 49,67 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 298.600 | -35,38 | 17.632 | -52,72 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.265 | -2,43 | 283 | -25,33 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.003 | 140,68 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.591.481 | 28,94 | 93.977 | -5,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.967 | -6,37 | 425 | -36,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 166 | 10,67 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.940 | 7,78 | 705 | -21,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.900 | -61,00 | 230 | -71,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.242 | 36,14 | 1.550 | 2,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 248.223 | 6,38 | 14.658 | -22,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 41 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.790 | -10,83 | 1.050 | -34,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40.800 | 2.409 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.205 | 425 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 136.400 | 8.054 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.758 | 23,18 | 694 | -9,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 259 | -65,14 | 12 | -74,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 68.600 | -66,62 | 4.051 | -75,58 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 123.400 | 39,44 | 7.287 | 2,02 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 738.646 | 1.109,13 | 43.617 | 784,73 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 479.327 | 3,07 | 28.304 | -24,59 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 14.000 | 27,27 | 633 | -2,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 704 | 42 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | -86,39 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 39 | -94,66 | 2 | -96,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 165.879 | 422,55 | 9.801 | 282,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 68.858 | -83,40 | 4.064 | -87,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 972.200 | -60,92 | 57.408 | -71,41 | |||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 21.635 | 1.278 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 24.241 | 1.431 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.180.315 | -41,78 | 69.698 | -57,41 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.179 | 202,76 | 188 | 122,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 178.400 | -79,96 | 10.535 | -85,34 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 384.491 | -1,18 | 22.704 | -27,70 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.986 | 294 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 558.262 | 14,34 | 32.965 | -16,35 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1.800 | 106 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5.100 | 2,00 | 231 | -22,03 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 47.500 | 2,48 | 2.148 | -21,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 172.876 | 10.208 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 300 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Blue Water Life Science Advisors, LLC | 86.412 | 19,33 | 5.103 | -12,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 149.527 | -52,79 | 8.830 | -65,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 8.313 | -23,61 | 376 | -41,59 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.650 | 216 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30.632 | 17,35 | 1.809 | -14,15 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28 | 3,70 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.112 | 361 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 3.908 | 231 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 45.474 | -20,73 | 2.685 | -42,01 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.312 | 42,45 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.825 | 7,92 | 108 | -21,32 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 45.605 | -1,80 | 2.693 | -28,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.830 | 8,55 | 1.939 | -20,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.686 | 10,27 | 1.812 | -19,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 902.570 | 5.044,31 | 53.297 | 3.663,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.699.300 | 35,45 | 100.344 | -0,90 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.055 | 0,00 | 62 | -27,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 557.000 | -44,71 | 32.891 | -59,55 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 20.000 | 1.181 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 6.459 | 381 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.431 | 20,47 | 203 | -11,79 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 18.352 | 1.084 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 245 | 35,36 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.000 | -72,22 | 177 | -79,68 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.800 | 106 | |||||
| 2026-02-17 | 13F | Man Group plc | 24.399 | -91,84 | 1.441 | -94,04 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.689 | -3,84 | 926 | -29,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.573.530 | -2,09 | 92.917 | -28,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 0,00 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13.667 | 11,47 | 807 | -18,40 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 576.774 | -25,87 | 34.059 | -45,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.514 | 21,71 | 857 | -10,91 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.038 | 43,03 | 1.217 | -2,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 571.783 | 143,04 | 33.764 | 77,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.541 | -15,43 | 209 | -37,98 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.660 | 7,82 | 157 | -21,11 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 12.500 | 6.150,00 | 738 | 4.512,50 | |||
| 2026-04-10 | 13F | Finivi Inc. | 35.024 | 12,72 | 1.584 | -13,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 7.557.583 | 5,32 | 446.275 | -22,94 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.694 | -30,18 | 1.399 | -48,90 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 15.968 | 943 | ||||||
| 2026-02-17 | 13F | Creative Planning | 8.340 | -8,96 | 492 | -33,42 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 28.580 | -5,30 | 1.292 | -27,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 93.300 | -34,20 | 5.509 | -51,86 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 149.700 | 200,00 | 8.840 | 119,49 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105.314 | 3,99 | 6.219 | -23,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 300 | 0,00 | 21 | -25,93 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 143 | -20,99 | 8 | -42,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 744 | 0,00 | 44 | -28,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 33,33 | 0 | |||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 60.687 | -27,90 | 3.584 | -47,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 31 | 106,67 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 10.200 | 3,03 | 484 | -28,40 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 17.597 | 17,03 | 1.044 | -12,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 663 | -16,92 | 39 | -39,06 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 40.091 | 2.367 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 382.128 | -1,48 | 22.565 | -27,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.537 | 38,38 | 681 | 1,34 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.900 | 113 | |||||
| 2026-02-03 | 13F | Canal Insurance CO | 20.000 | 1 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 66 | -74,62 | 4 | -85,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 33.731 | 39,93 | 1.992 | 2,37 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.400 | 378 | ||||||
| 2026-02-10 | 13F | Allen Operations Llc | 76.621 | 0,00 | 4.524 | -26,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 505 | 1,00 | 30 | -27,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20 | -31,03 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.927 | 291 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.204 | 0,00 | 721 | -26,83 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 465.462 | 27.486 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 900.000 | 0,00 | 54.351 | -25,18 | |||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 840 | 14,60 | 50 | -16,95 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 364.946 | 26,70 | 21.550 | -7,30 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 76.843 | -6,97 | 4.538 | -31,94 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 4.812 | 284 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.002 | 1.535 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.094 | 537 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 76.400 | -52,25 | 4.511 | -65,07 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.310 | 25,71 | 432 | -8,10 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87.504 | 0,90 | 5.167 | -26,18 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 9.000 | 531 | ||||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44.267 | 6,06 | 2.002 | -18,79 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.401 | 14,53 | 319 | -16,32 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 63.491 | 31,50 | 3.834 | -1,59 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -99,11 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.964 | 847,08 | 1.887 | 593,75 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.637 | -30,33 | 2.104 | -49,03 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 17 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.731 | -50,85 | 397 | -64,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18.808 | 319,35 | 1.111 | 207,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 16.400 | 968 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.002 | -46,66 | 362 | -59,21 | ||||
| 2026-02-13 | 13F | Ares Management Llc | 164.383 | 0,00 | 9.707 | -26,84 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 12.771 | 754 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 48.881 | 346,08 | 2.886 | 226,47 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 264.340 | 38,52 | 15.609 | 1,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 471.334 | 315,69 | 27.832 | 204,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.800 | -78,94 | 1.405 | -84,59 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 86.900 | -73,94 | 5.131 | -80,94 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.000 | 295 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.104 | 16,29 | 419 | -15,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.361 | 553 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.925 | 25,83 | 468 | -8,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 38.118 | -5,21 | 2.251 | -30,66 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.129 | -82,38 | 244 | -87,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 145.742 | 766,48 | 8.606 | 534,19 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.177 | -17,46 | 188 | -39,68 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 117.413 | -26,60 | 6.933 | -46,30 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 9.665 | 571 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.423 | -1,84 | 202 | -28,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 566 | -12,92 | 33 | -36,54 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 135.026 | 7.973 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.180 | 3,46 | 234 | -20,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.100 | 29,41 | 65 | -5,88 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.057 | -3,91 | 240 | -34,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.061 | -21,69 | 1.244 | -42,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.329 | 0,00 | 256 | -26,93 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.444 | 1,76 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.750 | -22,76 | 215 | -41,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 9.669 | 571 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 69.424 | -24,26 | 4 | -42,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | -86,11 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 31.554 | 1.863 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 432.686 | 25.550 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.883 | 14,31 | 176 | -12,50 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 900 | -40,00 | 53 | -56,20 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.215 | 11,01 | 544 | -18,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 507 | 30 | ||||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 6.507 | 384 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 300 | 18 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.905 | -0,92 | 172 | -27,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.691 | 42,71 | 986 | 4,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 45.397 | -19,37 | 2.681 | -41,02 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 6.712 | 10,59 | 396 | -19,02 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 227 | -42,24 | 10 | -56,52 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 9 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 386.595 | 85,50 | 22.828 | 35,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 65.043 | 256,19 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.348 | 7,09 | 316 | -21,84 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 102 | -15,70 | 6 | -33,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9.252 | -59,41 | 546 | -70,31 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.663 | 0,00 | 275 | -26,86 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 20.000 | 1.181 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | -98,61 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 78.743 | 4.650 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 27.143 | -1,57 | 1.603 | -28,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 2.364 | 2,74 | 107 | -21,48 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.300 | 32,00 | 195 | -3,48 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 353 | -72,07 | 21 | -80,39 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38.979 | -0,05 | 2.302 | -26,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 460 | 40 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 925 | 55 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.341.300 | -30,62 | 197.304 | -49,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.645.000 | 14,97 | 333.337 | -15,88 | |||
| 2026-02-05 | 13F | Navalign, LLC | 194 | 11 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 12.418 | 1,58 | 733 | -25,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 122 | 17,31 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 72.383 | -82,39 | 4.274 | -87,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 207 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 66.777 | 3.943 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 3.503 | -81,72 | 207 | -86,68 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 60 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 856.674 | 123,65 | 50.587 | 63,63 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 2.168 | -97,01 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | 35.000 | 2.067 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 24.700 | 1.459 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 184 | 0,00 | 13 | -33,33 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.170 | 46,25 | 69 | 7,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.137 | 5,23 | 185 | -22,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 729 | -0,68 | 43 | -27,12 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 3.876 | 229 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 968.800 | 151,96 | 57.208 | 84,35 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 407.900 | -61,01 | 24.086 | -71,47 | |||
| 2026-01-26 | 13F | Cwm, Llc | 194.191 | 1,04 | 11 | -26,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 129.677 | 7.657 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.616.338 | 9,76 | 95.445 | -19,70 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 157 | 9 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.792.800 | -19,05 | 223.965 | -40,78 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 224.730 | -55,39 | 13.270 | -67,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 946 | 5,11 | 43 | -20,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.374.500 | 1,46 | 81.164 | -25,77 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.943 | 0,00 | 2.359 | -26,81 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 110.000 | 6.496 | ||||||
| 2026-02-13 | 13F | Quarry LP | 229 | 14 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25.731 | -5,83 | 1.519 | -31,11 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.506 | 89 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 47.704 | 92,42 | 2.817 | 40,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 890 | -76,88 | 53 | -83,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | -29,17 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.909.920 | -0,39 | 289.931 | -27,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 311.389 | -0,48 | 18.388 | -27,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.460 | -13,45 | 2.507 | -36,68 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.937 | 232 | ||||||
| 2026-02-10 | 13F | Norges Bank | 816.840 | 48.234 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80.000 | 0,00 | 4.989 | -22,74 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 74.092 | 8,41 | 4.375 | -20,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.603 | 12,25 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 355.446 | 35,02 | 20.989 | -1,21 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10.000 | 49.900,00 | 452 | 45.100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 122.914 | 7.258 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 484.000 | 2,69 | 28.580 | -24,86 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 426.500 | -2,13 | 25.185 | -28,40 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46 | 318,18 | 3 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 600 | 0,00 | 35 | -27,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.093 | -91,19 | 124 | -93,58 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.000 | 59 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 88.800 | -80,01 | 5.244 | -85,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 50 | 295 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 173.115 | -86,42 | 10.222 | -90,06 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.203 | 17,73 | 366 | -13,88 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 27.950 | -20,49 | 2.256 | 1,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 334 | 1.972 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.532 | 5,81 | 209 | -22,68 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 120 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 294.127 | 0,00 | 17.368 | -26,83 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.516.110 | 11,56 | 443.826 | -18,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 21.382 | -14,31 | 1.135 | -43,62 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 1.551.102 | 0,00 | 91.593 | -26,84 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 38.400 | -7,25 | 2.268 | -32,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26 | -96,02 | 2 | -98,08 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.889 | 13,58 | 1.080 | -12,97 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 10.400 | 614 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 91 | -33,09 | 4 | -50,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 6.363 | 514 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.600 | 2 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 37.415 | -12,20 | 1.644 | -34,70 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 18.127 | -0,52 | 1.070 | -27,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.799 | 22,73 | 697 | -17,63 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.107 | 53,89 | 479 | 12,47 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.000 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 35 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 241.523 | 5,32 | 14.262 | -22,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 50.121 | 2.960 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.906 | 19,48 | 290 | -12,69 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 117.652 | 0,00 | 6.947 | -26,84 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 70 | 133,33 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 170.696 | 198,98 | 10.080 | 118,78 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 53 | 253,33 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55.000 | -51,80 | 3.248 | -64,74 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.539 | -26,17 | 799 | -46,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.948 | -6,48 | 3.422 | -31,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 533 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.085 | 182 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 231 | 0,00 | 14 | -27,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.057 | 1,15 | 48 | -22,95 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 17.000 | -2,86 | 1.004 | -28,97 | |||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 14.100 | -60,17 | 833 | -70,88 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 88 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 95.200 | -30,36 | 5.622 | -49,05 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 99.361 | 12,98 | 5.867 | -17,34 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.842 | 11,42 | 2.412 | -18,49 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.893 | 23,52 | 371 | -1,59 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.300 | 0,95 | 490 | -26,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.105 | -3,49 | 295 | -21,18 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 59.819 | 2.705 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 81.197 | 14,46 | 4.795 | -16,26 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.800 | 0,00 | 2.704 | -26,84 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.082 | 254,24 | 772 | 159,06 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 90 | 5 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 54.797 | 384,63 | 3 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.704 | 337 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 51.481 | -11,17 | 3.457 | -32,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 121.547 | -7,99 | 7 | -30,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.591 | -3,49 | 1.564 | -26,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.400 | 0,00 | 83 | -26,79 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 4.586 | 271 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10.000 | 100,00 | 590 | 46,40 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 | 0 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.735 | 214 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.258.621 | 8,65 | 605.772 | -20,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.193 | 2,50 | 3.731 | -22,25 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 23 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 212 | -0,93 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 4.300 | -36,76 | 254 | -53,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.551 | 50,66 | 1.509 | 10,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 355.000 | 0,00 | 20.963 | -26,84 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 28.168 | -4,73 | 1.663 | -30,30 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 202 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.071 | -31,59 | 2.839 | -49,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.200 | 0,00 | 54 | -22,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 313.411 | 25,15 | 18.507 | -8,44 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.132 | 0,76 | 834 | -26,33 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.800 | 2,59 | 1.169 | -24,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 371.674 | 21,53 | 21.947 | -11,09 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 12 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.328 | 6,79 | 256 | -22,02 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 0 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.849 | -7,55 | 286 | -32,39 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.178 | 87,60 | 129 | 37,63 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 48.413 | -50,65 | 3.405 | -60,88 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 18.455 | 1.090 | ||||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 9 | -18,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.368 | 8,87 | 1.734 | -20,35 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 100,00 | 2.480 | 46,40 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 182.900 | 2,06 | 10.800 | -25,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.083.394 | -13,77 | 123.024 | -36,91 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 35 | 2 | ||||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | KBC Group NV | 2.627 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 351 | -99,04 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 4.506 | 204 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 158 | 0,00 | 11 | -28,57 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 743.268 | 4,73 | 43.890 | -23,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 720 | 72,66 | 33 | 33,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 | 300,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 |
