Grundlæggende statistik
| Institutionelle aktier (lange) | 104.318.580 - 47,53% (ex 13D/G) - change of -1,60MM shares -1,51% MRQ |
| Institutionel værdi (lang) | $ 8.539.360 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nebius Group N.V. (DE:YDX) har 668 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,318,580 aktier. Største aktionærer omfatter BlackRock, Inc., Susquehanna International Group, Llp, Fred Alger Management, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, UBS Group AG, Accel Leaders 4 Associates L.P., Morgan Stanley, and Clear Street Group Inc. .
Nebius Group N.V. (DB:YDX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 123,00 / share. Previously, on April 28, 2025, the share price was 20,80 / share. This represents an increase of 491,35% 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.
AI+ Ask Fintel’s AI assistant about Nebius Group N.V..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 135.000 | 11.300 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 500 | 11,11 | 42 | -18,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 63 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.000 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | -60,00 | 17 | -71,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 99.020 | -28,14 | 8.288 | -46,42 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.747 | 12,69 | 565 | -15,19 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | Call | 900 | 0,00 | 75 | -25,74 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 75 | 8 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 85.500 | 7.321 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.553 | 214 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 79 | -92,68 | 8 | -91,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.298.212 | -5,59 | 108.667 | -29,61 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.320 | -93,06 | 110 | -94,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 67.654 | 1.550,10 | 5.663 | 1.636,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 275.946 | -17,27 | 23.098 | -38,32 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 119.901 | -16,81 | 10.037 | -10,79 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 625.300 | 1.143,14 | 52.341 | 826,86 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.273 | 0,00 | 340 | 24,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.214 | 201 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 14.211 | -50,90 | 1.190 | -63,66 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.213 | 2.948 | ||||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 5.777 | 484 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.259 | 29,09 | 234 | 60,27 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.205 | 56,94 | 185 | 5,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.720 | 84,73 | 3.074 | 43,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.686 | 13,88 | 392 | -14,97 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.909 | 17,50 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.701 | 33,71 | 226 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 95 | 10 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 95 | 10 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.211 | 0,02 | 541 | 23,85 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.149 | 1.184 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 650 | 54 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.700 | 226 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.515 | 175,75 | 462 | 105,80 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 50.000 | -58,33 | 4.185 | -68,94 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.900 | 87,30 | 612 | 132,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 93.762 | 34.371,32 | 7.848 | 26.060,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3.335.358 | -73,94 | 279.186 | -80,57 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.457 | -0,97 | 255 | 22,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 98.311 | -95,93 | 8.229 | -96,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 33.000 | -78,00 | 2.762 | -83,60 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 100.798 | -28,67 | 8.437 | -46,82 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 20.200 | 1.691 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.234 | 232 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.791 | 3,71 | 1.991 | -22,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 877.000 | 100,46 | 73.409 | 49,45 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 49 | 4 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 297.953 | 121,51 | 24.940 | 65,15 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 5.785 | 484 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.434 | 3,19 | 455 | -23,18 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.321 | 278 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | 3 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | -96,30 | 8 | -97,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 339.534 | 567,93 | 28.421 | 397,98 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.672 | 5,53 | 893 | -21,32 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 512 | 43 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 52.502 | 0,08 | 4.395 | -25,39 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 50.813 | 5.705 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.370 | 246 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.200 | -30,82 | 184 | -48,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36 | 3 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29.113 | 17,27 | 2.437 | -12,59 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 76.533 | 717,75 | 7.941 | 914,18 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.346 | 3,36 | 866 | -22,89 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 5.728 | 105,90 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.681 | 11,49 | 727 | 85,68 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 17.908 | 79,10 | 1.858 | 122,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.326 | -88,05 | 948 | -90,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.334 | 206 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 23.876 | 640,57 | 1.999 | 453,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 221.221 | 108,46 | 18.517 | 55,42 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 111 | 9 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.200 | -50,00 | 854 | -62,75 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 21.500 | 43,33 | 1.800 | 6,83 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.774 | 2,67 | 400 | -23,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.351.614 | 113.137 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2.633 | -27,53 | 220 | -45,95 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.000 | 208 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.764 | 231 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.586 | -6,12 | 1.556 | -30,02 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 41.000 | -14,41 | 3.432 | -36,19 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.231 | -64,89 | 1.861 | -73,83 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 229.000 | 0,00 | 19.168 | -25,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.046.799 | 1.095,65 | 169.840 | 783,70 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 19,05 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 19.901 | 13,27 | 2.065 | 40,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.909 | 327 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.031 | 2,26 | 839 | -26,08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.731.790 | 12,57 | 228.664 | -16,07 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 35 | 0,00 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 179 | 0,00 | 19 | 28,57 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 18.507 | 5,93 | 1.920 | 31,33 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.867 | 0,00 | 505 | 24,08 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.210 | 0,00 | 101 | -25,19 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.000 | 4,97 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 8.000 | 670 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.890 | -45,53 | 242 | -59,50 | ||||
| 2026-04-24 | 13F | Essex LLC | 205.412 | 0,38 | 21.314 | 24,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.572 | 696,48 | 1.136 | 494,76 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 4.000 | -80,00 | 335 | -85,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.485 | -81,23 | 627 | -86,01 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 105.571 | 8.837 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | -99,91 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 500 | 52 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 50.000 | 4.242 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 77.025 | 6.534 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 270.500 | -1,64 | 22.642 | -26,66 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 96.800 | -70,29 | 8.103 | -77,85 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.878 | -41,22 | 2.166 | -27,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 307.444 | 1.158,26 | 25.735 | 838,17 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 1.190.476 | 0,00 | 99.649 | -25,44 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.167 | 17,05 | 600 | -12,81 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.689 | 123,19 | 476 | 66,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.350 | 237,50 | 152 | 586,36 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 54 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 424 | 46,71 | 44 | 83,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 3.453 | 289 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 7.937.903 | -21,66 | 664.442 | -41,59 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.528 | 295 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.515 | 2.387 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 926 | 78 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.020 | 105,74 | 521 | 154,90 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 900 | 28,57 | 75 | -3,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17.995 | 3,06 | 1.506 | -23,16 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.533 | 212 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.154 | 127,27 | 1.385 | 401,81 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 575.000 | -64,15 | 48.130 | -73,27 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 17.600 | 1 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 16.058 | -55,47 | 1.344 | -66,80 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 56.814 | 23,93 | 5.895 | 53,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 526.246 | -45,52 | 44.049 | -59,38 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.039.000 | -3,34 | 421.789 | -27,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.014.000 | -34,29 | 252.287 | -51,01 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 7.247 | 607 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.872 | -1,23 | 492 | -26,39 | ||||
| 2026-02-12 | 13F | Barings Llc | 90.661 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.618 | 272 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 12.500 | 6,84 | 1.046 | -20,34 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 98.788 | -4,74 | 8.269 | -28,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 239 | 111,50 | 20 | 66,67 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.711 | -27,71 | 143 | -46,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.039 | 37,49 | 523 | 70,59 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 4.474 | 714,94 | 374 | 513,11 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 44.276 | 3.706 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 5.000 | -84,76 | 561 | -69,09 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 117.540 | -12,95 | 12.196 | 7,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 405.600 | 34,48 | 33.951 | 0,27 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 400.700 | 35,97 | 33.541 | 1,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 46.029 | 68,43 | 3.853 | 25,55 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 66.400 | 5.558 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 5.215 | 0,00 | 541 | 24,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 38 | 4 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 702 | -7,75 | 59 | -31,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.001 | 0 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 50 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.664 | 307 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 5.000 | 8,70 | 419 | -18,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 642 | 67 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 5.000 | 419 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.954 | 21,49 | 722 | 50,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.300 | 239 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7.100 | 594 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 12.005 | 6,74 | 1.246 | 32,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.191 | 83,57 | 1.361 | 37,06 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | Call | 20.000 | 1.674 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.000 | 167 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 43.664 | 260,32 | 3.655 | 168,68 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 2.500 | 281 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 41.911 | -4,22 | 3.508 | -28,58 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 864.100 | 57.506,67 | 72.329 | 42.952,98 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 244.200 | 8.621,43 | 20.441 | 6.409,55 | |||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.381 | 42,60 | 283 | 6,39 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 19.753 | 4,54 | 1.653 | -22,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95 | 0,00 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 300 | 25 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.086 | 216 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.373 | -29,58 | 952 | -47,55 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 10 | 1 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.727 | -4,18 | 283 | 18,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 69.125 | -50,34 | 7.172 | -38,44 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 176.892 | 14.807 | ||||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 47 | 5 | ||||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 25.066 | 1.786 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.855 | 323 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 51.800 | 4.336 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 98.724 | 0,00 | 4.227 | -49,46 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 2.500 | 209 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 9.176 | -93,39 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 13.199 | 4,31 | 1.370 | 29,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.810 | 37,21 | 235 | 2,62 | ||||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 18.883 | -4,72 | 1.581 | -28,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 29.689 | -77,86 | 2.485 | -83,50 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 19.407 | -7,12 | 1.624 | -30,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.989 | 12,83 | 2.489 | 39,91 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.968 | 14,06 | 332 | -14,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 269.544 | 22.562 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 615.371 | 755,95 | 51.513 | 538,24 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.817 | 1.157 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.820 | 0,00 | 403 | -25,51 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.125 | 596 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 163.365 | 18,22 | 13.914 | -8,65 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 51 | 4 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 31.929 | 910,73 | 2.673 | 654,80 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 50.000 | 0,00 | 4.185 | -25,44 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1.689 | -11,20 | 141 | -33,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.684 | 493,31 | 1.397 | 343,17 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 135.000 | -3,57 | 11.300 | -28,10 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 80 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Long Walk Management Lp | 294.500 | -37,77 | 24.651 | -53,60 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 62.088 | -4,81 | 5.197 | -29,02 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5.391 | 4,38 | 559 | 29,40 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 200.000 | -23,81 | 16.741 | -43,19 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 150.000 | 500,00 | 12.556 | 347,43 | |||
| 2025-10-28 | 13F | MAS Advisors LLC | 2.305 | 259 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 14.337 | 1.200 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.626 | 3,80 | 471 | -22,70 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 9.761 | 9,33 | 1.013 | 35,48 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 468.424 | 4,09 | 39.209 | -22,39 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 15.500 | 1.297 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 25.942 | 2 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 38 | 3 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 179.600 | -18,75 | 15.033 | -39,42 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.631 | 12,52 | 304 | -16,30 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 2 | ||||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.222 | 231 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.956 | 1,33 | 331 | -24,43 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.109 | 428 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.421 | 1.909,05 | 2 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 32.000 | 2.679 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 75.347 | 431,25 | 6.307 | 296,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 4.185 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.532 | 2,45 | 782 | 26,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 313.203 | 26.217 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 104.657 | 10,53 | 8.853 | -17,97 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 44 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.000 | 85 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.830 | 0,47 | 4.133 | 137.633,33 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 400 | 33 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.000 | 0,00 | 415 | 45,10 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 30.000 | 0,00 | 2.511 | -25,45 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 400 | 0,00 | 42 | 24,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 42 | -26,79 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 268 | 0,00 | 28 | 22,73 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 295.758 | 24.756 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.628 | 6,14 | 0 | |||||
| 2026-02-17 | 13F | Gullane Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.461.496 | 122.335 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 21.000 | 15 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 7.000 | 6 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 7.000 | 726 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 360 | 0,00 | 37 | 23,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 862 | 0,00 | 89 | 23,61 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 52 | 108,00 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.665.224 | 40,22 | 223.093 | 4,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 691.000 | 1.025,41 | 57.840 | 739,11 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 203.390 | -0,71 | 17 | -22,73 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 647.100 | 54.166 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | -50,00 | 8.370 | -62,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.953 | -9,56 | 247 | -32,51 | ||||
| 2025-11-07 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.153 | 180 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.707 | 281 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 52.432 | -4,89 | 4.389 | 43.780,00 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 3.000 | 50,00 | 251 | 12,05 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14.187 | 82,19 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.362 | 57,09 | 114 | 17,53 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 46.197 | 1,03 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 818 | 85 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236.949 | 230,61 | 21.314 | 164,89 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.556 | -4,80 | 265 | 18,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.325 | -54,18 | 2.036 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 33.800 | 2.829 | ||||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 121.819 | 41,37 | 10.197 | 5,40 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 13.269 | 4,21 | 45 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.962 | 204 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 206 | 17 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Conifer Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.978 | 2.342 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 309 | 26 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.207 | 0,00 | 3.449 | -25,44 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 55.000 | 4.604 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 35.000 | -78,12 | 2.930 | -83,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.980.600 | 71,28 | 416.901 | 27,70 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.835.300 | -8,63 | 237.329 | -31,88 | |||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.806 | 319 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.922 | 3.091 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.450.870 | 335,45 | 121.445 | 224,66 | ||||
| 2026-02-17 | 13F | Cyrus Capital Partners, L.p. | 20.000 | 1.674 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.454 | 26,61 | 373 | -5,58 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.427 | 337 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 48.813 | 27,37 | 5.065 | 57,90 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 54.300 | -49,43 | 4.545 | -62,29 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.743 | 3,85 | 1.218 | 28,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 208.200 | -42,58 | 17.427 | -57,19 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 68.140 | 5.704 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 371.900 | 95,43 | 31.130 | 45,71 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 290 | 34,26 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 40.526 | 11.819,41 | 3.392 | 8.826,32 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 260 | 62,50 | 27 | 52,94 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 28.000 | 2.344 | ||||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.805 | 413,79 | 904 | 283,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.958 | 26,58 | 1.344 | 57,01 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | -4,08 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.643 | -0,87 | 305 | -26,21 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 23.650 | -44,02 | 2.454 | -30,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.030 | -5,42 | 756 | -29,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 49.101 | 4.110 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.886 | -58,85 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.822 | 35,66 | 1.324 | 1,15 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.818 | 396 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 335 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 17.000 | 1.423 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.748 | 230 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 96.900 | 8.111 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 228.800 | 0,00 | 19.152 | -25,44 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 3.305.776 | 64,51 | 276.710 | 22,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 30 | 200,00 | 3 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 738 | 62 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 4.275 | -74,05 | 358 | -80,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 17.547 | 1.469 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8.155 | 683 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 667 | -39,36 | 69 | -25,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 133 | -18,40 | 11 | -38,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 33.100 | 2.771 | |||||
| 2026-02-17 | 13F | Man Group plc | 143.862 | -34,84 | 12.042 | -51,42 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.027 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.438 | 6.920,00 | 4.054 | 5.164,94 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 782 | 81 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 34.600 | 2.896 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.295 | 10,27 | 360 | -17,85 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 282.545 | 40,21 | 23.650 | 4,54 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 52.900 | 26,25 | 4.428 | -5,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.539 | 26,53 | 1.820 | 56,81 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 4.665 | 0,00 | 390 | -25,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.870 | -21,10 | 1.161 | -41,21 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.642 | 15,04 | 389 | -14,35 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 36.978 | 2,75 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 79.413 | -1,70 | 8.240 | 21,84 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.179 | 356 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 155 | 13 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 91.200 | -36,45 | 7.634 | -52,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 133.500 | -13,82 | 11.175 | -35,74 | |||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.119 | 345 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.504 | 13.523,56 | 7.743 | 10.088,16 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.241 | 139 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 916.512 | 112,80 | 76.717 | 58,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 61.000 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.343 | -47,08 | 2.456 | -60,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.347.700 | 37,66 | 447.656 | 2,64 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.387.500 | 24,81 | 785.828 | -6,94 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | 42 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 53 | 4 | ||||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 99.082 | 3,92 | 8.294 | -22,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.035 | 4,16 | 1.007 | -22,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 579.090 | 48.473 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 900.000 | 75.334 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 61.280 | 36,79 | 5.129 | 102.480,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 75 | 8 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 51.462 | 18,19 | 4.308 | -11,89 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.283 | 0,00 | 444 | 24,02 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21.198 | -25,60 | 1.774 | -44,53 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 162.562 | -93,60 | 13.607 | -95,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | 15,84 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100 | -100,00 | 8 | -100,00 | |||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 1.070.000 | 0,00 | 89.564 | -24,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 649.400 | 94,20 | 54.358 | 44,79 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.359 | 660 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 21.817 | -19,24 | 2.264 | 0,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 646.300 | 41,64 | 54.099 | 5,60 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 92.637 | -91,88 | 7.754 | -93,94 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.700 | 9,60 | 1.147 | -18,32 | |||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 67 | 0,00 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.545 | 177,25 | 575 | 244,31 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 917.790 | 8.068,30 | 76.824 | 5.992,23 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.495 | 0,00 | 674 | 23,94 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 33,33 | 10 | 66,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 17 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 88.577 | 7.414 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 65.354 | 56,60 | 6.781 | 94,13 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 30.203 | 2.528 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 11.071 | 34,65 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 346 | 0,00 | 29 | -26,32 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 88.465 | -61,37 | 7.405 | -71,20 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 116.334 | 137,90 | 10 | 80,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 675.000 | 56.504 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 932 | -74,65 | 78 | -81,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.620 | 649 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.616 | 24,30 | 972 | -7,34 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.639 | 18,89 | 1.311 | 47,47 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.764 | 376,10 | 1.235 | 280,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.772 | -4,00 | 703 | 18,98 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.078 | 31.637,50 | 425 | 42.400,00 | ||||
| 2025-11-14 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 300 | 31 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 4.279 | -10,07 | 358 | -32,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.500 | 2.888 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 18 | -94,27 | 2 | -96,15 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 89.685 | -24,62 | 7.507 | -43,80 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 54.285 | 4.544 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 220.200 | 94,18 | 18.432 | 44,77 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 200.000 | -57,36 | 16.741 | -68,21 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 81.559 | 6.827 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 556.800 | -19,63 | 46.607 | -40,08 | |||
| 2026-04-27 | 13F | Ethic Inc. | 18.945 | 22,96 | 1.966 | 52,44 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 13.817 | 1.157 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 406.516 | 0,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.373 | -0,21 | 2.010 | 23,77 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 12.285 | 129,97 | 1.028 | 71,62 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.229 | 15,35 | 438 | -13,98 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 55.682 | -17,34 | 4.661 | -38,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.242 | 20,02 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.635 | -13,54 | 1.723 | 83,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.252.500 | 92,72 | 138.051 | 309,77 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 622.100 | 76,23 | 68.568 | 274,70 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 3.683 | 43,59 | 382 | 78,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.238 | 15,53 | 1.015 | 46,68 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 13.500 | -38,64 | 1.130 | -54,23 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.025 | -22,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 26.480 | -1,67 | 2.748 | 21,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 88.794 | 27,26 | 9 | 80,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.021 | 671 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | 41,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 14.659 | 18,56 | 1.227 | -11,60 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.806 | 653 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 58.987 | 4.938 | ||||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 164.035 | -1,26 | 13.731 | -26,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.296 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.645 | 274 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 12.500 | 46 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.263 | 235 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 40.000 | 0,00 | 3.348 | -25,43 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 638.103 | -50,00 | 53.412 | -62,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 37.500 | 0,00 | 3.139 | -25,46 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 227.800 | 0,00 | 19.068 | -25,45 | |||
| 2026-02-12 | 13F | Marex Group plc | 980.525 | 461,18 | 82.075 | 318,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 85.500 | 95,28 | 7.157 | 45,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 318 | -33,75 | 27 | -50,94 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.549 | 0,00 | 680 | 23,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.281 | -93,36 | 340 | -91,77 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.545 | 393,61 | 129 | 658,82 | ||||
| 2026-02-17 | 13F | QVIDTVM Management LLC | 34.700 | 2.905 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 36 | 0 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.001.931 | 441,23 | 83.867 | 303,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 20.114 | 15,60 | 2.087 | 43,34 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10.000 | 0,00 | 852 | -24,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 200 | 17 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.446 | 61,90 | 1.810 | 100,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 477.074 | -12,54 | 39.934 | -34,80 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.375 | 2.208 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.239 | 25,11 | 373 | 60,34 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 3.470 | 33,46 | 296 | 1,37 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.160 | 8,21 | 97 | -19,17 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.999 | 753 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 875 | -14,63 | 73 | -36,52 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 133 | 600,00 | 11 | 450,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 356.000 | 39,06 | 29.799 | 3,68 | |||
| 2026-02-13 | 13F | State Street Corp | 3.219.326 | 2.391,29 | 269.474 | 1.757,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 606.500 | 8,98 | 50.767 | -18,74 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.101 | 28,62 | 427 | -4,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 159.452 | 13.347 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 39.311 | 10,74 | 3.291 | -17,44 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.865 | -8,47 | 240 | -31,91 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 25 | 2 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 204 | 17 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 88.196 | -96,34 | 7.382 | -97,27 | ||||
| 2026-02-06 | 13F | Accel Leaders 3 Associates L.P. | 2.251.905 | 188.496 | ||||||
| 2026-02-06 | 13F | Accel Leaders 4 Associates L.P. | 4.580.952 | 0,00 | 383.449 | -25,44 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 932 | -2,41 | 78 | -27,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 72 | 7 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.000 | 1.172 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81.050 | 11.819,12 | 6.784 | 8.826,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.804.820 | 102,59 | 234.777 | 51,05 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.384 | 2,19 | 785 | -23,79 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.500 | 3,65 | 209 | -22,59 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 200 | 21 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.928 | -16,05 | 412 | -37,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 519 | 44,97 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 349.043 | 146,49 | 17.363 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 315.584 | 27 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.625 | 9,35 | 376 | 35,74 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 172.564 | 148,02 | 14 | 100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 618 | -92,07 | 52 | -94,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.953 | -8,95 | 415 | -32,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.704.659 | 35,22 | 310.099 | 0,82 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.700 | -30,90 | 2.486 | -48,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.415 | -50,26 | 202 | -62,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 315 | 0,00 | 33 | 23,08 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.373 | 1.036 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 754 | 14,07 | 63 | -14,86 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 3.000 | 251 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 267.421 | 25,38 | 22.384 | -6,52 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 85.862 | 7.188 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 360 | 8,43 | 37 | 37,04 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.150.000 | 2.775,00 | 96.261 | 2.043,88 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.428 | 385 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 260 | 22 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 184.771 | 32,05 | 15.466 | -1,55 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 332.700 | 175,64 | 10.802 | 24,97 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.546 | 1.521,03 | 4.622 | 1.909,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20.000 | -39,21 | 1.674 | -54,67 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 1.020 | -43,21 | 106 | -30,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 2.000 | 167 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 590 | 81,54 | 49 | 36,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 41 | 0 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 76.218 | 4,98 | 6.380 | -21,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.739 | 33,87 | 233 | 1,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.396 | -79,04 | 368 | -84,41 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.810 | 0,00 | 235 | -25,40 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.221 | 21,09 | 688 | -9,71 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 40.428 | 4.195 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | 344.482 | 46,91 | 28.835 | 9,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 341.454 | 32,61 | 28.581 | -1,13 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.013.986 | -3,36 | 84.876 | -27,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 475 | -25,20 | 40 | -45,07 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 41.500 | -16,91 | 3.474 | -38,06 | ||||
| 2026-02-17 | 13F | Himension Fund | 210.189 | 231,83 | 17.594 | 147,41 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.045 | -1,64 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.737 | 229 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 20.000 | 173,97 | 1.674 | 104,40 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 40.609 | 350,16 | 3 | 200,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.400 | 1.624 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.131 | 1.852 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.257 | -11,52 | 234 | 9,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.100 | 6.651 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 218.858 | -15,58 | 18.320 | -37,06 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 163 | -27,56 | 17 | -11,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.038 | 419,83 | 840 | 288,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.606 | 60,21 | 2.060 | 19,43 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 44.537 | 2,06 | 3.728 | -23,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 83.317 | 361,23 | 6.974 | 243,89 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 5.322 | -6,19 | 445 | -30,03 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 138 | 14 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 4.096 | 425 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 246.820 | 20.660 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.250 | -12,28 | 233 | 8,88 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.697 | 5,72 | 280 | 30,99 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.937 | 64,35 | 246 | 22,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 89.787 | 3.227,91 | 593 | 96,03 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 59 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 879.672 | 44,38 | 73.633 | 7,65 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.433 | 204 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.876 | -0,49 | 713 | 7,38 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 23.213 | 1.943 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.563 | 59,29 | 266 | 97,76 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.431.400 | 39.418,14 | 789.455 | 29.368,27 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.292 | 105,22 | 653 | 154,69 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.283 | 191 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 46 | 0,00 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 1.215.574 | 98,39 | 101.750 | 32,91 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 32.015 | 3,13 | 3.321 | 27,79 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 600.000 | 38,34 | 50.223 | 3,15 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 173.090 | 79,40 | 14.488 | 33,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.173 | 149,03 | 852 | 85,81 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 32.000 | 2.679 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 5.000 | 419 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 203.203 | 118,29 | 17.009 | 62,75 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 3.906 | -12,26 | 327 | -34,67 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 104 | 24,10 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.150 | -5,68 | 347 | -29,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.898 | 24,65 | 243 | -7,28 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 18.491 | 0,23 | 1.548 | -25,30 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.650 | 29,90 | 222 | -3,49 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 38 | 3 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 40.646 | 37,91 | 3.402 | 2,84 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 3.900 | 0,00 | 326 | -25,40 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 100.185 | -20,26 | 10.395 | -1,15 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.100 | -8,93 | 529 | 13,03 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 55.220 | 25,14 | 4.622 | -6,70 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 507.495 | 42.480 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 81.974 | 7.049 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 600 | 20,00 | 62 | 51,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 107.400 | 114,80 | 8.990 | 60,15 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 862.292 | -10,60 | 72.178 | -33,34 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.581.803 | 68,82 | 383.520 | 25,86 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 106.616 | -93,54 | 8.924 | -95,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 67.510 | 212,33 | 5.651 | 132,89 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 457.630 | 10,06 | 38.306 | -17,95 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 139.603 | 11.685 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 18.500 | -42,51 | 1.549 | -57,14 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.011 | 2,70 | 1.039 | 27,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.603 | 64,33 | 1.641 | 22,48 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 14 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.028 | -11,96 | 2.615 | -4,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.713 | 83,24 | 2.069 | 36,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.770 | 79,87 | 232 | 34,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.070 | -8,44 | 925 | 11,46 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66.828 | 25,62 | 5.594 | -6,35 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.983 | 39,39 | 250 | 3,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.825 | 9,71 | 404 | -18,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.242 | 233 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.520 | 30,30 | 211 | -3,23 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 877.600 | 25,05 | 98.528 | 153,74 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 672 | 104,88 | 56 | 55,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 395.200 | -4,66 | 44.369 | 93,46 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.858 | -1,21 | 490 | -26,32 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.767.280 | 231.635 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 500 | 0,00 | 42 | -26,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 234.300 | 41,74 | 19.612 | 5,68 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 436.000 | 223,92 | 36.495 | 141,51 | |||
| 2025-11-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.556 | 265 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 224 | 348,00 | 19 | 260,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 16.626 | 408,75 | 1.725 | 531,87 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.587 | -27,61 | 635 | -46,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 27.600 | 0,00 | 2.310 | -25,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 38.451 | 1.092,65 | 3.219 | 791,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.092.206 | 151,90 | 91.423 | 87,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.850 | 11,98 | 355 | 23,69 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.600 | 14,78 | 552 | -14,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.281 | 3,06 | 107 | -23,02 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 108.810 | 102,32 | 9.108 | 50,87 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.061 | 8,78 | 507 | -19,04 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 700 | 0,00 | 49 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 313.228 | -19,85 | 26.219 | -40,25 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 8 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 200 | 0,00 | 17 | -27,27 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 46.899 | 3.926 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 440 | -50,34 | 37 | -63,64 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 7.190 | 0,00 | 602 | -25,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67.439 | -9,50 | 5.645 | -32,54 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 47.500 | 3.976 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20.971 | 31,71 | 1.755 | 72,06 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ccg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 62.045 | 4,77 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 27 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 270.001 | 819,43 | 22.600 | 585,68 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 40.123 | -59,33 | 3.360 | -69,66 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.282 | 275 | ||||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 11.818 | 311,78 | 989 | 207,14 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 106.186 | 168,88 | 6.619 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 567.535 | -1,70 | 12.617 | 14,68 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 754.000 | 103,06 | 63.114 | 51,40 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 74.300 | 6.219 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kora Management LP | 852.816 | 15,83 | 71.385 | -13,64 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.895 | 410 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.600 | 1.440 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 3.429 | 287 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 17.200 | 26 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 25.191 | 2.109 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 200 | 17 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 61 | 10,91 | 6 | 50,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.415 | 13,05 | 453 | -15,64 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 1.828.647 | -16,64 | 153.039 | -37,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 250.124 | 0,65 | 20.935 | -24,96 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.320 | -25,40 | 1.175 | 253,61 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 29.661 | 2,06 | 2.483 | -23,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 56.527 | 680,98 | 4.732 | 482,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 291 | -9,91 | 30 | 11,11 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 1.500 | 150,00 | 126 | 86,57 | |||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 496 | -3,88 | 42 | -28,07 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 80 | -94,32 | 6 | -96,13 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 508.700 | 1,07 | 42.581 | -24,64 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 94.700 | 495,60 | 7.927 | 344,03 | |||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 4.911 | -2,37 | 411 | -27,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.110 | 46,28 | 260 | 9,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.246 | 1,19 | 1.271 | 25,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.103 | 19,76 | 426 | 48,60 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 73.000 | 0,00 | 6.110 | -25,44 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.889 | 90,34 | 493 | 41,79 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 83 | 7 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 78.668 | 6.585 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 112 | 0,00 | 9 | -25,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 16.503 | 1.401 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 250 | 21 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.466 | -20,36 | 290 | -40,57 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 2.514 | -18,11 | 210 | -38,95 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.469 | -1,80 | 567 | 21,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 107.541 | 9.002 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 42 | -26,79 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 218.772 | -89,70 | 18.312 | -92,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 19.611 | -49,07 | 1.642 | -62,04 | ||||
| 2026-02-06 | 13F | Quantify Chaos Advisors, Llc | 4.761 | 399 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 116 | 10 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.070 | 77,44 | 837 | 120,26 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3.200 | 268 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.104 | 92 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 7.340 | -20,18 | 614 | -40,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 92 | -1,08 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.187 | 27,77 | 351 | -4,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 51.914 | 4.345 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 100 | 0,00 | 9 | -27,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 32.616 | 2.730 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.608 | 46,37 | 302 | 9,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.703 | -16,96 | 2.235 | -38,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 120 | 12 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 467 | 37,35 | 48 | 71,43 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 2.176 | 226 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.511.656 | 95,01 | 293.943 | 45,40 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.163 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 59.100 | 4.947 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7.512 | 219,66 | 629 | 138,78 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 105.534 | 31,16 | 8.834 | -2,21 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 17.345 | -2,17 | 1.452 | -27,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 197.100 | -52,07 | 16.498 | -64,26 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 366.700 | -24,79 | 30.695 | -43,93 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 213.300 | 30,62 | 17.854 | -2,61 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 5 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 14.400 | 188,00 | 1.205 | 114,80 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.617 | 11,27 | 219 | -17,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 42.730 | 2.533 | ||||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.753 | -30,11 | 389 | -13,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27.696 | 1,74 | 2.319 | -24,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 100 | 8 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.217 | 1 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.427 | 1,42 | 252 | 25,50 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 178.520 | 36,36 | 14.943 | 1,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 65.304 | -11,04 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 62.510 | 31,99 | 5.232 | -1,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.262 | 235 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.027 | 6,33 | 1.007 | -20,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.600 | -20,56 | 166 | -1,19 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.855 | 1.263 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.097 | -5,45 | 343 | -29,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.087 | 0,00 | 113 | 24,44 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 70.556 | 208,24 | 5.906 | 129,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.287 | 19,73 | 526 | -10,70 |
Other Listings
| US:NBIS | 147,16 $ |
