Grundlæggende statistik
| Institutionelle aktier (lange) | 168.249.170 - 45,88% (ex 13D/G) - change of -45,65MM shares -21,34% MRQ |
| Institutionel værdi (lang) | $ 4.194.805 USD ($1000) |
Institutionelt ejerskab og aktionærer
D-Wave Quantum Inc. (DE:RQ0) har 521 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 168,249,170 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., UBS Group AG, Geode Capital Management, Llc, State Street Corp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Marex Group plc, and Clear Street Group Inc. .
D-Wave Quantum Inc. (DB:RQ0) 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 23, 2026 is 16,64 / share. Previously, on April 28, 2025, the share price was 6,55 / share. This represents an increase of 154,12% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | -25,00 | 2 | -60,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.740 | 38,73 | 72 | 47,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 313 | 8 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.569 | -19,98 | 250 | 42,86 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12.004 | 43,23 | 173 | -21,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.075 | 68,47 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.460 | -2,62 | 90 | 3,45 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 36.012 | 22,71 | 942 | 29,79 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 40.670 | 1.064 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 64.996 | -90,23 | 1.700 | -89,67 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.000 | 0,00 | 1.227 | -44,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 171 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.200 | 28,00 | 84 | 36,07 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 410 | 82,22 | 11 | 100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 65.000 | 1.700 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 112.742 | 26,89 | 2.948 | 34,31 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 944.234 | 6,43 | 24.692 | 12,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 20.600 | 87,27 | 539 | 98,52 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.542 | -38,91 | 40 | -35,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4.507 | -46,83 | 118 | -44,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 929.559 | -28,99 | 24.308 | -24,86 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 23.549 | 44,66 | 662 | 58,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.757 | -24,69 | 46 | -21,05 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 90.253 | 4,98 | 2.360 | 11,11 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 131.852 | 0,46 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 56 | 30,23 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 230.747 | 86,41 | 6.034 | 97,32 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.677 | 14,48 | 489 | 21,34 | ||||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 6.000 | 0,00 | 206 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32.184 | -94,35 | 842 | -94,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.200 | 32,83 | 920 | 40,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.370 | 8,32 | 34 | -40,35 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 65 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.865 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 4.475 | 65 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 17.967 | 615 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 20.847 | -3,48 | 545 | 2,25 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 653 | -40,80 | 9 | -67,86 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 900 | -64,00 | 24 | -62,30 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.698 | -38,16 | 489 | -34,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.650 | 8,72 | 125 | -40,38 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.874 | 112,16 | 101 | 124,44 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.790 | -22,47 | 282 | -17,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.308 | 98,37 | 479 | 109,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.543.731 | -66,30 | 40 | -64,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 134.500 | -75,10 | 3.517 | -73,65 | |||
| 2026-01-23 | 13F | Avion Wealth | 200 | 100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 86.800 | 2.270 | |||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 30.485 | 0,00 | 797 | 5,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.688 | 2,65 | 463 | 8,71 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.299 | -47,80 | 269 | -44,76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 62.787 | 1.642 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 668 | 5,36 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.262 | 754 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 253.718 | -10,96 | 6.634 | 30,33 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.491 | -78,49 | 91 | -77,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.495 | 15,80 | 151 | -36,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 898 | 155,84 | 13 | 33,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 60 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 57.400 | -8,60 | 1.501 | -3,22 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.628 | 356 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 60.100 | 0,00 | 1.572 | 5,79 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 10.523 | 7,01 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 8.311 | 217 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 16.810 | 0,06 | 440 | 5,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.909.069 | -4,02 | 965.172 | 1,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 34.834 | 503 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.691 | 105,42 | 70 | 118,75 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 195.021 | 1,80 | 2.814 | -43,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.712.342 | -24,02 | 44.778 | -19,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.301 | 0,04 | 33 | -45,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 50.758 | 1.327 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 708 | 19 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 474 | 12 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 21.921 | 573 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 808 | 0,00 | 12 | -47,62 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 29.988 | 59,10 | 784 | 68,60 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 358.640 | 0,00 | 9.378 | 5,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.458 | 0,04 | 953 | 5,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 163.851 | 24,54 | 4.285 | 31,77 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.055 | 472 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.471 | 248 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 262 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 39.637 | -13,84 | 572 | -52,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.059 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 20.650 | -58,99 | 540 | -56,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.575 | -13,07 | 329 | -8,12 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 400.246 | 4,99 | 10.466 | 11,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.053 | -15,61 | 574 | -61,39 | ||||
| 2026-02-17 | 13F | Man Group plc | 49.666 | -86,95 | 1.299 | -86,20 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 15.000 | -14,16 | 392 | -9,05 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 123.916 | 3,37 | 1.788 | -42,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 51.460 | -0,76 | 1.346 | 5,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 313.633 | -74,86 | 8.202 | -73,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.957 | -60,04 | 287 | -57,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 69.700 | 89,92 | 1.823 | 101,10 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 42.100 | 194,41 | 1.101 | 211,61 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 300 | 4 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 92.700 | 2 | ||||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 15.000 | 392 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 400 | -6,98 | 6 | -54,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 159.005 | 4.158 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 10.379 | 17,42 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 129.796 | 19,53 | 3.394 | -10,73 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 199.489 | 12,42 | 5.217 | 18,98 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 69.687 | 1,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.224 | 267 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 105.700 | 5,35 | 2.764 | 11,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 288 | 8 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 63.360 | 19,05 | 1.657 | 25,93 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.515 | 353 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 205 | 5 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 9.754 | -1,48 | 255 | 4,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.095 | 604 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.920 | 0,00 | 100 | -45,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 26.981 | 2,16 | 706 | 8,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.100 | -4,55 | 55 | 0,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 192.060 | -3,58 | 5.022 | 2,03 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.281.254 | 40,41 | 111.955 | 48,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.236 | -6,62 | 529 | -1,12 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 30.797 | 25,82 | 805 | 33,28 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.002 | 2,66 | 14 | -44,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.845 | 11,93 | 676 | 18,42 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 32.814 | -0,23 | 682 | -42,11 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.640 | -11,54 | 43 | -6,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.919 | 59,06 | 861 | 68,30 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.526 | -1,35 | 903 | 4,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 501 | 135,21 | 13 | 160,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 136 | 2 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 144 | -25,39 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 667.700 | 11,45 | 17.460 | 17,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 32.560 | -29,63 | 851 | -25,55 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 78 | 1 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 20 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 900 | -99,17 | 24 | -99,14 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 128.200 | -13,79 | 3.352 | -8,76 | |||
| 2026-02-13 | 13F | Barclays Plc | 528.257 | 11,96 | 13.814 | 18,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 272.936 | 9,62 | 7.137 | 16,01 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 72.421 | 0,00 | 1.045 | -44,80 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 59.138 | 98,91 | 1.546 | 110,63 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 40.608 | 1.062 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.071 | 15,42 | 368 | 21,93 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.527 | 5,78 | 981 | 11,99 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 20.000 | 523 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.984 | 19,25 | 86 | -34,35 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.657 | 723 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.385 | 26,49 | 272 | 34,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.292 | -3,73 | 1.341 | 1,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.550.977 | -59,77 | 66.708 | -57,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 38.795 | -10,32 | 1.014 | -24,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.151 | 267,73 | 30 | 328,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 173 | 5 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.362 | 245 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.138 | 9,18 | 684 | 15,57 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.929 | 24,20 | 187 | -31,62 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 266 | 7 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 10.209 | 0,06 | 267 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 151.300 | -67,14 | 3.956 | -65,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.091 | -96,27 | 133 | -96,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 386.000 | 4,38 | 10.094 | 10,46 | |||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 40.621 | 3,86 | 1.062 | 9,94 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 52.107 | 1.363 | ||||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1.650 | -25,00 | 43 | -20,37 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 274 | 7 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 85.999 | 15,30 | 2.249 | 21,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.316 | 0,48 | 87 | 6,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 679.038 | 7,02 | 17.757 | 13,25 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 84.500 | 1.777,78 | 2.210 | 1.890,09 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 253.000 | 1.774,07 | 6.616 | 1.886,49 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.972 | -67,50 | 375 | -82,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.440 | 20,32 | 35 | -33,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 14.226 | 372 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.433 | -2,12 | 37 | 2,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.208 | -3,05 | 32 | 3,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.500 | 650,00 | 39 | 875,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 168 | 3,70 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 268 | 7 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1.490.284 | 39.120 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 61 | 103,33 | 2 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.631 | 0,00 | 43 | 5,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 675.561 | 16.693 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.400 | 306 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 58.183 | 39,13 | 1.521 | 47,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 200 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 40.963 | -19,35 | 1.071 | -14,59 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 19.018 | 0,00 | 497 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 200 | 5 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 52.527 | 1.374 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.845 | 231 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 1.050.000 | 27.458 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.320 | -1,66 | 531 | 4,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.589 | 146 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 41.775 | 5,93 | 603 | -41,61 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.837 | -39,42 | 74 | -35,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 3.121.346 | 0,00 | 81.623 | 5,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.569 | -29,46 | 309 | -63,04 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 13.100 | 189 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17.587 | 0 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 313 | 501,92 | 8 | 700,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.548.013 | 311,59 | 92.781 | 335,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 92.523 | -7,26 | 2.419 | -1,87 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.772 | 18,50 | 386 | 25,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.723 | 490 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 10.000 | 0,00 | 262 | 5,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 403 | 11 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 585.841 | 35,56 | 15.320 | 43,46 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 59 | 2 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 33 | 37,50 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 117.473 | -18,21 | 3.072 | -13,44 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 36.277 | -10,52 | 949 | -5,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 600 | 0,00 | 9 | -46,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 130.033 | -0,48 | 3.400 | 113.233,33 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.555 | -34,22 | 224 | -41,16 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 1.936.922 | 50.651 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.899 | 4,42 | 1.043 | 10,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.814 | 13,26 | 805 | -37,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 240.170 | 64.986,72 | 6 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.060 | 57,06 | 759 | 60,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.610 | -2,46 | 304 | 3,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.050 | 0,00 | 145 | -44,66 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 917 | 0,00 | 24 | 4,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 184.610 | 2,59 | 4.828 | 8,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141.171 | -1,21 | 3.692 | 4,53 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 23.378 | -13,62 | 337 | -52,33 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 57.007 | 52,20 | 823 | -16,04 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 325 | 50,46 | 8 | 60,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 47.077 | 2,79 | 1.231 | 8,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 72.375 | 3,49 | 1.893 | 9,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.189 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 105.787 | 2.766 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.410 | -9,19 | 246 | -3,91 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 12.432 | -8,65 | 325 | -3,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.000 | -2,44 | 209 | 3,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.000 | -1,23 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 120.000 | 118,18 | 3.138 | 130,91 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8.950 | -6,77 | 129 | -48,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 535 | 197,22 | 14 | 225,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 449 | 0,00 | 6 | -45,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.509.202 | -2,73 | 39.466 | 2,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 171.079 | 8,74 | 4.474 | 15,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.127 | 8,17 | 683 | 14,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.458 | -19,46 | 613 | -14,74 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 335.836 | 2,65 | 8.782 | 8,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 180.604 | 44,87 | 4.723 | 53,31 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 26 | 8,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.681 | -3,62 | 226 | -46,82 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 421.919 | -7,29 | 11.033 | -1,89 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 121.060 | 0,00 | 1.747 | -44,83 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.985 | 130 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.500 | -2,99 | 92 | -30,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.500 | 0,00 | 51 | -45,05 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.892 | 86,96 | 1.017 | 97,86 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10.100 | 283 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 540.067 | -9,57 | 14.123 | -4,30 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 42.254 | 1,20 | 1.105 | 7,08 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.501 | 0,07 | 22 | -46,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 66.479 | -45,66 | 1.683 | -1,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.884 | 389 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.309.300 | 18,23 | 33.138 | 113,45 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 10.500 | 0,00 | 153 | -50,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 597.500 | 18,11 | 15.123 | 113,23 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.904 | 17,58 | 601 | 24,95 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 484.100 | 0,00 | 12.659 | 5,83 | |||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 473.100 | -0,15 | 12.372 | 5,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.700 | -6,54 | 42 | 500,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 767 | 20 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | -50,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Investor Ab | 15.000 | 392 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 150.049 | -2,00 | 3.924 | 3,70 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 739 | 77,22 | 19 | 90,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 52.181 | -18,34 | 1.884 | 19,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 14.618 | -4,25 | 382 | 1,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.100 | 0,00 | 55 | 5,88 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 11.908 | 311 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.287 | -16,78 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 49.267 | 1.288 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 347.282 | -66,80 | 9.081 | -64,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 115.800 | 175,71 | 3.028 | 192,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 106.300 | 222,12 | 2.780 | 240,98 | |||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 20.000 | 0,00 | 523 | 5,87 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 36.924 | 2,89 | 966 | 8,92 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 43.527 | 88,21 | 1.138 | 99,30 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 200 | 0,00 | 3 | -60,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 341.900 | 8.941 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 400 | 300,00 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 200 | 5 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.000 | 0,00 | 105 | 6,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.175 | -20,56 | 292 | -15,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 1.700 | 44 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 157.532 | -14,55 | 4.119 | -9,57 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 48.500 | 310 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.100 | 49 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.505 | 24,90 | 39 | 34,48 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 19.856 | 491 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.845 | 362 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 61.841 | 15,12 | 1.617 | 21,85 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 40.000 | -71,43 | 1.046 | -69,76 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.369 | -11,62 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 132.092 | 176,95 | 3.454 | 193,21 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.527 | -3,71 | 295 | -22,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 73.123 | 49,08 | 1.911 | 57,80 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 945 | -40,75 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.092 | -84,96 | 73 | -91,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 420 | 6 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 9.196 | 240 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 10.657 | 6,89 | 154 | -41,15 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 380.350 | 9.946 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 37.118 | 15,46 | 971 | 22,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.394.726 | 11,51 | 220.085 | 17,84 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 525 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 500 | 13 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 222.045 | 27,82 | 5.806 | 35,27 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.298 | 139 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.645 | 0,00 | 95 | 5,56 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 50 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 0 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 26.515 | 765,65 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.517.550 | -34,93 | 91.984 | -31,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 46.832 | -21,44 | 1.225 | -16,85 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 180 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.067 | 28 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.380 | 8,30 | 402 | 14,86 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.951 | 814 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.486.056 | 317,21 | 38.860 | 341,54 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.544 | -2,54 | 328 | 3,15 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 259.502 | 6.786 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27.314 | 6,75 | 394 | -36,04 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.061.575 | 5,40 | 80.060 | 11,54 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 955.951 | 67,16 | 25 | 71,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 17.824 | 53,30 | 466 | 56,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 133.487 | 20,92 | 3.491 | 27,98 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 72.200 | 11,94 | 1.888 | 18,52 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 480 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 133.569 | -20,01 | 3.493 | -15,37 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 208.572 | 83,64 | 5.454 | 94,37 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 193.330 | 44,63 | 5.056 | 53,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 425.500 | -13,29 | 11.127 | -8,24 | |||
| 2026-04-13 | 13F | Bay Rivers Group | 10.700 | 154 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.241.377 | 17,99 | 32.462 | 24,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 118 | 68,57 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 36 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 680.800 | 49,99 | 17.803 | 58,73 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 4.561 | 119 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 210.073 | -0,18 | 5.493 | 5,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.600 | 5,66 | 81 | -42,03 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 17.182 | 78,01 | 452 | 89,92 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 41.899 | 18,64 | 1.096 | 25,57 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 11.792 | 170 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 78.360 | -0,06 | 2.049 | 5,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.000 | 101 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 300 | 0,00 | 4 | -42,86 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 7.800 | 204 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 3 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.600 | 3,23 | 23 | -42,50 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 59.465 | 6,56 | 1.555 | 12,84 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.230 | -27,09 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 36.740 | -35,39 | 961 | -31,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.793 | 753 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 200 | 3 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 1.880 | -82,46 | 49 | -81,44 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 471.032 | 14,61 | 12.317 | 21,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.198.441 | 7,62 | 737.389 | 13,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 157.197 | 209,17 | 4.111 | 227,23 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.573 | 11,88 | 651 | -2,55 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 65 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.160 | -37,60 | 579 | 11,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.669.510 | 25,63 | 43.658 | 32,95 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 182 | -5,21 | 3 | -60,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 600 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 251.900 | 6.587 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 393.500 | -14,14 | 10.290 | -9,13 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 306 | 48,54 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 38.500 | 1.007 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.245 | 1.314 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 45.004 | 1.177 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 343.900 | -16,47 | 8.993 | -11,61 | |||
| 2026-02-17 | 13F | Algert Global Llc | 255.997 | 48,74 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.830 | -15,08 | 362 | -10,20 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 57.128 | 1.494 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 21.728 | 153,36 | 568 | 169,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 299.947 | -64,54 | 7.843 | -62,48 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 27.932 | 61,71 | 403 | -10,64 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 320.968 | 10,07 | 8.393 | 16,49 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 390.915 | -1,23 | 10.222 | 4,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 57.400 | -32,55 | 1.501 | -28,59 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 48.059 | 0,67 | 1.257 | 6,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157.015 | 9,34 | 4.106 | 15,70 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.270 | 144,23 | 33 | 175,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 52.430 | -43,09 | 1.371 | -39,76 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 111.800 | 11,80 | 2.924 | 18,29 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 41.691 | 195,70 | 1.090 | 213,22 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.412 | 220 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 525.779 | 107,69 | 13.749 | 119,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.416.000 | -8,33 | 89.328 | -2,99 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.400 | -13,04 | 20 | -52,38 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.120.802 | 29.309 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.798.500 | 2,10 | 125.481 | 8,05 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.425 | 220 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 7.985 | 0,00 | 209 | 5,58 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 13.228 | 3,06 | 346 | 8,83 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 314.156 | 54,98 | 8.215 | 64,04 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.350 | -29,87 | 35 | -25,53 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 53.500 | -10,39 | 772 | -50,54 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.542 | 171 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 641.500 | 2.466,00 | 16.775 | 2.618,80 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 5.000 | 131 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.804 | 47 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 340 | 0,00 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 7.000 | 0 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.634.900 | -4,05 | 173.503 | 1,54 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 129.650 | 3.390 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.000 | 88,57 | 863 | 99,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 779.431 | 6.916,84 | 20.382 | 7.338,69 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13.485 | -43,89 | 353 | -40,64 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.000 | 0,00 | 52 | 6,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.455.000 | 43,97 | 142.648 | 52,36 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.007 | -2,72 | 392 | 2,89 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 8.175 | 214 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 156.167 | -14,32 | 4.084 | -9,35 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.695 | 0,00 | 227 | 6,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 505.761 | 35.071,14 | 13.226 | 37.685,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 23.896 | -5,84 | 625 | -0,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.707.085 | 5,27 | 201.540 | 11,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.300 | -24,67 | 295 | -20,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 425 | -3,41 | 11 | 10,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 24 | 1 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.837.994 | 1,65 | 74.214 | 7,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 277 | -69,32 | 7 | -68,18 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 49.775 | 1.302 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.415 | 13,59 | 351 | 20,27 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 12.500 | 0,00 | 327 | 5,84 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 996 | -9,12 | 26 | -3,70 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 54.760 | 295,01 | 1.432 | 318,42 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 76.660 | -1,41 | 2.005 | 4,32 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.417 | 63 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 67.300 | 1.760 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.037 | -50,09 | 1.465 | -47,19 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.935 | 27,22 | 28 | -30,77 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 1.308 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 11.731 | 307 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.374 | 17,32 | 428 | 24,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 181.500 | 116,07 | 4.746 | 128,72 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 29.610 | 774 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.000 | -76,37 | 209 | -75,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 63.507 | -16,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 21.922 | 8,52 | 573 | 14,83 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.561 | 119 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155.532 | -37,88 | 4.074 | -34,17 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39.400 | 1.108 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 386.080 | -14,13 | 10.096 | 91.672,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 142 | 4 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 134.691 | 28,69 | 3.522 | 25,79 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 48.494 | 1.268 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 4.522 | -12,47 | 118 | -7,09 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.420 | 403 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 62.968 | 0,00 | 1.647 | 5,85 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 17.766 | 7,83 | 256 | -40,47 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31.789 | 0,35 | 831 | 6,27 | ||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 2.950 | 73 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.204 | -72,22 | 293 | -70,68 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 26.943 | -6,43 | 389 | -48,40 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.385 | 32,50 | 34 | -27,66 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 498.967 | 13.048 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 22.000 | -34,33 | 317 | -63,81 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 92 | 2 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 37 | 105,56 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 234.352 | -13,16 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.188 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 11.600 | -4,13 | 303 | 1,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.592.656 | 74,88 | 120.098 | 83,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.290.000 | 104,73 | 33.734 | 116,67 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.697 | -20,70 | 44 | -15,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 741.200 | -23,39 | 19.382 | -18,92 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 66.686 | -9,58 | 1.744 | -4,34 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 29.172 | 23,30 | 763 | 30,48 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 42.583 | 1.114 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.000 | 25,00 | 26 | 36,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.100 | 2 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 778.541 | 20.359 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 111.198 | 7,82 | 2.908 | 14,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 844.033 | 0,70 | 22.071 | 6,57 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 197.460 | -2,59 | 5.164 | 3,10 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 300 | -50,00 | 8 | -50,00 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 982.664 | -56,75 | 14 | -76,27 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.551 | 87,97 | 590 | 98,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.591 | -14,87 | 199 | -10,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 350 | -46,15 | 5 | -68,75 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 543.272 | -0,73 | 14.207 | 5,06 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60.175 | 100,90 | 1.574 | 112,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65.590 | 23,81 | 1.707 | 30,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.619 | 3,97 | 38 | -43,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.424 | 10,67 | 468 | -39,03 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.008 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 420 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 969.742 | 28,04 | 25 | 38,89 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.920 | 0,00 | 312 | 5,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.737 | -82,04 | 202 | -81,02 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 31.246 | -19,87 | 817 | -15,16 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.609 | 277 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | -87,50 | 5 | -87,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.441.600 | -14,26 | 89.998 | -9,26 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 459 | 53,51 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.397 | -55,04 | 141 | -52,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.745 | 82,31 | 490 | 66,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 601.725 | 0,06 | 15.735 | 3,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.064 | -6,20 | 342 | -0,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.572.900 | 5,95 | 67.281 | 12,13 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.428 | -11,42 | 35 | -50,70 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.563 | 616 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 745 | 19 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 744.840 | 19.478 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.329 | 3,55 | 431 | 10,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.263.434 | -15,11 | 268.389 | -10,16 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3.465 | 0,00 | 91 | 5,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.490.284 | -11,15 | 39 | -7,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 60.000 | -44,13 | 1.569 | -40,86 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 92.773 | -99,32 | 2.426 | -99,28 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 48 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.095.600 | 106,99 | 54.800 | 119,06 | |||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 80.350 | 2.101 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.871 | 34,21 | 337 | 42,37 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.200 | 31 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.665 | 227 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 30.777 | -50,35 | 804 | -47,55 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | Put | 80.000 | 2.092 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 33.902 | 0,55 | 890 | 6,72 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9.350 | 0,00 | 263 | -21,02 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 7.800 | 204 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 502 | -45,85 | 13 | -40,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 38.834 | 3,28 | 1.016 | 9,26 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.915 | 56,85 | 374 | -13,66 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.696 | 201 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.773 | 5,59 | 314 | -41,74 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 245 | 6 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 92.037 | 0,67 | 2.407 | 6,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.872 | -3,25 | 284 | 2,53 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 62.485 | 1.634 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.457 | 1,59 | 247 | 7,39 |
