Grundlæggende statistik
| Institutionelle aktier (lange) | 302.285.397 - 74,62% (ex 13D/G) - change of -13,82MM shares -4,37% MRQ |
| Institutionel værdi (lang) | $ 4.389.333 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cipher Digital Inc. (IT:1CIFR) har 378 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 302,285,397 aktier. Største aktionærer omfatter V3 Holding Ltd, Vanguard Group Inc, BlackRock, Inc., UBS Group AG, D. E. Shaw & Co., Inc., Jane Street Group, Llc, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Wells Fargo & Company/mn, and Situational Awareness LP .
Cipher Digital Inc. (BIT:1CIFR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 15,93 / share. Previously, on November 24, 2025, the share price was 12,80 / share. This represents an increase of 24,47% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Truvestments Capital Llc | 150 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 367.581 | -72,09 | 5.425 | -67,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.877.455 | 386,13 | 27.711 | 469,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 494.500 | 22,46 | 7.299 | 43,58 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 126.448 | -25,42 | 1.866 | -12,56 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27.600 | 407 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 277 | -7,05 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.092.800 | 136,15 | 30.890 | 176,86 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 280 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 300.000 | 4.428 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.108.100 | 16.356 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 594 | 506,12 | 9 | 700,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 828.144 | 10.426 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 200 | 3 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.000 | 15 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 147.933 | 2.183 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 990.011 | 36,87 | 14.613 | 60,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 168 | 88,76 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.785 | 63,17 | 410 | 91,59 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.662 | 49,89 | 600 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.661 | 43,30 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.285 | 22,92 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.776 | 76,02 | 454 | 106,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.240 | 195 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.863 | -8,69 | 264 | 6,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 21.225 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 299.448 | 22,29 | 4.420 | 43,38 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 561.644 | 22,76 | 8.290 | 43,91 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 153 | 5.000,00 | 2 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 101.500 | 326,47 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 77.264 | 1.140 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 293.525 | 19,40 | 4.332 | 40,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.258.042 | 33.329 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 934 | 904,30 | 14 | 1.200,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.900 | 29,01 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 94.130 | 1.389 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.331 | 21,44 | 20 | 46,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60.626 | -66,52 | 780 | -70,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 128.728 | -87,52 | 1.900 | -85,37 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.360.056 | 7,10 | 49.594 | 25,56 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.694.500 | 0,00 | 25.011 | 17,24 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.982 | 1,37 | 280 | 19,15 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.500 | 1.150,00 | 37 | 1.700,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 37.993 | -24,38 | 561 | -11,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.222 | 1,34 | 62 | 19,23 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 579.000 | -14,56 | 8.546 | 0,16 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 105.572 | 1.558 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 70.488 | 887 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25.916 | 334 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 68.095 | -11,53 | 1.005 | 3,72 | ||||
| 2025-11-14 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 16.775 | 216 | ||||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 29.368 | -34,23 | 433 | -22,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 27 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 417.932 | -74,17 | 6.169 | -69,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 36 | -40,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 606.231 | 69,73 | 8.948 | 99,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 28.262 | 14,16 | 417 | 34,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 179.205 | 15,03 | 2.645 | 34,88 | ||||
| 2026-02-13 | 13F | Dockside LLC | 39.392 | 581 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 671.775 | 15,93 | 9.915 | 35,92 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.102 | 252 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 21.975 | 0,00 | 283 | -12,96 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 330.508 | 11,07 | 4.878 | 30,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 63.125 | 14,56 | 932 | 34,34 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 14.794 | 190 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.263 | 264,29 | 491 | 329,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 300.000 | -6,25 | 4.428 | 9,93 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 159.311 | -35,59 | 2.351 | -24,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 65.013 | 22,17 | 960 | 43,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 226.300 | 3.340 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 53.059 | 783 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 17.024 | 0,14 | 219 | -12,40 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 8.162 | 120 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 70.200 | 149,82 | 1.036 | 193,48 | |||
| 2026-02-13 | 13F | MAI Capital Management | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.460 | -8,20 | 597 | 7,76 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 194.569 | -30,21 | 2.872 | -18,18 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 19.401 | 286 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 39 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 370 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 21.459.358 | 30,38 | 316.740 | 52,85 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.622.640 | 34,08 | 68.230 | 57,19 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.102 | 297 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.618 | -1,10 | 242 | 14,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 100 | -55,56 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 423.091 | 231,53 | 6.245 | 288,79 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 15.008 | 0,00 | 222 | 17,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 602.933 | 50,70 | 8.899 | 76,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 556.896 | -0,32 | 8.220 | 16,86 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 31.176 | -21,16 | 401 | -31,22 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 15.000.000 | 221.400 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.033 | 22,49 | 192 | 44,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 922.731 | -76,91 | 13.620 | -72,93 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 301 | 70,06 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 234.277 | -6,16 | 3.458 | 9,99 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 267.621 | 4,19 | 3.950 | 22,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 87.800 | -62,62 | 1.296 | -56,21 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | Call | 1.048 | 15 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 16.700 | 246 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 406.242 | 2,85 | 5.996 | 20,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.795 | -42,63 | 139 | -50,18 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 293.594 | 36,55 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.523 | 96 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 641.800 | -93,37 | 9.473 | -92,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.036.900 | 23,64 | 103.865 | 44,95 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 393.600 | -85,76 | 5.810 | -83,31 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.585 | 64 | ||||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 160.973 | 2.376 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.635 | -66,32 | 452 | -60,52 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 28 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.759.000 | 33,44 | 232.603 | 56,44 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 76 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 397.207 | 1.654,76 | 5.863 | 1.964,08 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 260.526 | 28,33 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 2.200.000 | 22,22 | 32.472 | 43,29 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 297.751 | -3,15 | 4.395 | 13,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.308 | 16,10 | 196 | 36,11 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 12.997 | -5,27 | 192 | 11,05 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 58.510 | -55,32 | 864 | -47,63 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 60.000 | -74,40 | 886 | -70,01 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 457 | 7 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 67.100 | 18,13 | 990 | 38,46 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 47.000 | 694 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.344 | 20 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 113 | 1 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 15.075 | 223 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85.232 | 122,39 | 1.258 | 161,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.034 | 13 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 30.000 | 20,00 | 443 | 40,76 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 5.000 | 74 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.292.790 | 3.718,26 | 63.359 | 4.387,18 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 203.606 | 119,63 | 3.005 | 157,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 202.106 | 1.290,77 | 2.983 | 1.539,01 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 927.393 | -61,99 | 13.688 | -55,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.478 | -34,28 | 317 | 103,21 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 90.500 | 1.336 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 10.469.093 | 154.524 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 88.057 | 1.300 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23.895 | 103,74 | 353 | 139,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.353 | 389 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.086 | 11,08 | 252 | 30,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.008 | 0,00 | 30 | 16,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.188 | 13,08 | 195 | 32,88 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.750 | 55 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 10.000 | 148 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 13.481 | -6,13 | 174 | -18,01 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1.986 | 29 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 60.279 | 32,91 | 890 | 55,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 170.700 | 2.520 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 33.000 | 487 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 65.500 | 6,01 | 967 | 24,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 370.732 | 27,47 | 5.472 | 49,47 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 21.867 | -33,78 | 323 | -22,41 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 115.000 | 119,05 | 1.697 | 157,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.200 | -17,24 | 15 | -28,57 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 416.553 | 6 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.575 | 0,00 | 72 | -13,41 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 90 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 5.877 | -76,77 | 87 | -72,96 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.912 | 161 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 15.600 | -22,00 | 230 | -8,37 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 11.000 | 1.733,33 | 162 | 2.214,29 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 25.433 | 23,00 | 375 | 44,23 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 566.856 | 4,55 | 7.295 | -8,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.166.600 | 27,13 | 46.739 | 49,04 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 21.290 | 268 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.631.400 | 43,40 | 68.359 | 68,11 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.375 | 48,29 | 744 | 74,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.421.315 | 48,72 | 242.379 | 74,35 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 13.983 | 206 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.694.663 | 25.013 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 23.010 | 0,00 | 296 | -12,68 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 56.409 | 45,42 | 1 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 3.922.000 | -21,58 | 57.889 | -8,06 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 28.223 | 30,61 | 417 | 52,94 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 10.000 | 0,00 | 148 | 17,60 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 19.700 | 254 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 47.312 | 698 | ||||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.248.977 | 25,68 | 33.195 | 47,34 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.431.035 | -7,49 | 65.396 | 8,44 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 79.262 | -7,62 | 1.170 | 8,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.303 | 81,64 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 17.820 | 263 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.920 | 0,00 | 76 | -12,64 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.155.069 | 17,07 | 415.569 | 37,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.099.909 | 28,57 | 16.235 | 50,73 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 366.000 | 5.402 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 76.124 | 1.124 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 358.104 | -62,30 | 5.285 | -55,81 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.624 | 275 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.164.226 | 7,34 | 120.519 | 25,84 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11.363 | -50,20 | 168 | -41,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 16.000 | 236 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.915 | 37,82 | 235 | 61,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 620.300 | 23,10 | 9.156 | 44,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.425 | 28,78 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 757.090 | 11 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 3.250.000 | 6.400,00 | 47.970 | 7.526,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 115.000 | 53,33 | 1.697 | 79,77 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 254.844 | -34,04 | 3.761 | -22,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 3.410.000 | 1.605,00 | 50.332 | 1.898,85 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 75.000 | 1.107 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.865.229 | -31,52 | 27.531 | -19,72 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.734 | 26 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 176.022 | 2.265 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 73 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 229 | 14,50 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 33.250 | 137,50 | 513 | 121,65 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 305.756 | -33,82 | 4.513 | -22,42 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25.981 | -14,06 | 383 | 0,79 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 30.928 | 5,75 | 456 | 23,91 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 553 | 8 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.489 | 22 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 75.500 | 1.114 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 54.500 | 804 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.820 | 0,00 | 470 | 17,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 76.592 | -3,00 | 1.130 | 13,68 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 59 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 25.737 | -3,68 | 388 | 15,48 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | -84,85 | 1 | -87,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 102.382 | 22,05 | 1.511 | 43,09 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 40.000 | 0,00 | 661 | 12,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 91.343 | 68,94 | 1.348 | 98,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.277.000 | -6,30 | 18.849 | 9,86 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.884 | 28 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 175.400 | -30,09 | 2.589 | -18,05 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 188.700 | -79,79 | 2.785 | -76,31 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.844.400 | -9,43 | 41.983 | 6,19 | |||
| 2026-02-17 | 13F | DV Trading LLC | 24 | 0 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.826 | 274,18 | 27 | 333,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.078.423 | 10,16 | 119.238 | 29,15 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 130.000 | 1.919 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 70.536 | 6,26 | 1.041 | 24,67 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.431 | 31 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.909.677 | 32,31 | 28.187 | 55,12 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.950 | -40,71 | 29 | 16,67 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 56.376 | -70,90 | 832 | -65,87 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.988 | -24,41 | 206 | -11,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 300.902 | 538,87 | 3.806 | 1.803,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.230.000 | 367,15 | 15.560 | 1.287,96 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 45 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88.041 | 14,58 | 1.299 | 34,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 21.500 | -52,22 | 317 | -43,99 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 710.000 | 358,36 | 8.982 | 1.262,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 33.000 | -93,94 | 487 | -92,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.010.686 | 72,03 | 29.678 | 101,68 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 139.709 | -26,68 | 2.062 | -14,05 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 100.538 | 1.484 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.479 | 26,91 | 214 | 48,95 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 93.742 | 5,39 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 4.000 | 5.904 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.517 | -75,63 | 22 | -71,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.000 | 148 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 380.900 | 26,97 | 5.622 | 48,85 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 250.000 | -37,50 | 3.690 | -26,73 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 940.800 | 488,00 | 13.886 | 589,47 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.558.386 | 7,88 | 37.762 | 26,47 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 59.466 | 878 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 180.000 | -24,69 | 2.657 | -11,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.415.784 | 35.657 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 33.200 | -58,50 | 490 | -51,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.071 | 296 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 392.460 | -81,18 | 5.793 | -77,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.879 | 762,88 | 131 | 991,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.065 | -9,63 | 163 | 5,84 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 11.570 | 0,00 | 171 | 17,24 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.057.102 | 1.288,76 | 30.363 | 1.528,86 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 500 | -80,00 | 7 | -77,42 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5.512.503 | -1,59 | 81.365 | 15,37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 36.602 | 461 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 140.000 | 236 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 550 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.150.446 | 22,57 | 14.806 | 6,88 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 612.633 | -14,82 | 9.042 | -0,13 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.768.950 | 13,02 | 26 | 36,84 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | Call | 200 | 3 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 400 | 6 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 10.792 | -90,21 | 159 | -88,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 347.931 | 1.552,02 | 5.135 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 17 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 476 | 10,96 | 7 | 40,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.963.011 | -42,16 | 58.494 | -32,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.211 | 63,02 | 667 | 91,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 16.266 | 40,01 | 240 | 64,38 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 105.256 | 2 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.345 | 20 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 45.181 | 667 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 609.625 | 8.998 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.203 | -73,87 | 106 | -69,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 101.156 | 36,34 | 1.493 | 59,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.425.364 | 35.798 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.279 | 19 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 18.557 | 32,55 | 274 | 55,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 903 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.337.866 | -80,17 | 19.747 | -76,75 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 275.827 | 127,53 | 4.071 | 166,78 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.054.872 | 46,06 | 30.330 | 71,23 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 12.397 | 183 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.598 | 171 | ||||||
| 2025-11-13 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 26.765 | -7,53 | 395 | 8,52 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 87.550 | 16,85 | 1.292 | 37,01 | ||||
| 2026-02-17 | 13F | Fmr Llc | 59.739 | 59,74 | 882 | 87,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 666 | -29,67 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.804.900 | 10,78 | 70.920 | 29,88 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.446.600 | 86,77 | 154.192 | 118,96 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.825 | 189 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.436 | 34,22 | 65 | 85,71 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.015.096 | 14.983 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.207 | -56,11 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 20 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 107.608 | 1.588 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.995.945 | 29.460 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 294.292 | 237,49 | 4.344 | 295,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 918 | -11,48 | 12 | -26,67 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.000 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 71.052 | 1,21 | 898 | -13,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.408.295 | -44,36 | 20.786 | -34,77 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | 4 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 88.150 | 1.301 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.874 | 282 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 60.000 | 886 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 297.751 | 4.395 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.437.113 | -16,22 | 50.732 | -1,78 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.844 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15.388.017 | 287,59 | 227.127 | 354,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 522 | 7,41 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 724.700 | 183,31 | 10.697 | 232,17 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.268.200 | 600,93 | 33.479 | 721,75 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 370.800 | 5.473 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 30.792 | -77,47 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.722.351 | -38,96 | 54.942 | -28,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 19.250.400 | 1.812,04 | 284.136 | 2.141,70 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 332.839 | 2.041,13 | 4.913 | 2.418,97 | ||||
| 2025-10-30 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 107.000 | 1.579 | ||||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 31.187 | 460 | ||||||
| 2025-11-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.813 | -2,69 | 626 | -28,90 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 6 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 46.810 | 589 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 9.925 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.300 | 359 | ||||||
| 2026-02-17 | 13F | Creative Planning | 144.375 | 37,17 | 2.131 | 60,75 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 37.590 | 555 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 11.472 | 148 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.945 | 1 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 9.700 | 546,67 | 143 | 694,44 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.289 | 196 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 197.058 | -85,14 | 3 | -89,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.242 | 196 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.650 | -56,61 | 320 | -49,20 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 70.767 | 1.045 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.095 | -4,37 | 75 | 11,94 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 20.814 | 307 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 46.000 | -28,01 | 592 | -37,22 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 28.273 | 356 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 15.741 | 22,17 | 232 | 43,21 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 600.000 | -13,04 | 8.856 | 1,95 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.685.000 | 100,60 | 24.871 | 135,18 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 57.198 | -84,44 | 844 | -81,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 284.461 | 4.199 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 28.024 | -2,42 | 414 | 14,40 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 118.971 | 46,35 | 1.756 | 71,65 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | V3 Holding Ltd | 61.316.694 | -6,89 | 905.034 | 9,16 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 13.183 | 195 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.770 | 137 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 71.800 | 1.060 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 10.000 | 127 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 70.600 | 33,84 | 909 | 16,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.411 | -69,24 | 154 | -64,08 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 31.240 | 461 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 150 | -39,52 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.600 | 20,75 | 24 | 43,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0 | ||||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 500.000 | 6.295 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 36.352 | 22,51 | 537 | 43,70 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.925 | 179 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 11.421 | 169 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.364 | 0,67 | 159 | -12,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 203.534 | 132,46 | 3.004 | 172,60 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.589 | 230 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5.227 | 77 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 191.220 | 31,68 | 2.822 | 54,38 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.115 | 93,69 | 179 | 128,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.725 | 33 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 75.000 | 0,00 | 1.106 | 17,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.680.186 | 43,24 | 482.360 | 67,93 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 750.000 | 87,50 | 11.059 | 120,02 | |||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 890.561 | 13.145 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 275.641 | -48,47 | 4.068 | -39,59 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17.038 | -73,01 | 276 | -65,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 7.447.495 | 45,90 | 109.925 | 71,05 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.695 | 32,87 | 232 | 56,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.555.124 | -43,87 | 22.954 | -34,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.730 | 45,60 | 35 | 29,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 240.000 | 269,23 | 3.542 | 333,01 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.950.800 | 28.794 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.077 | 26,17 | 104 | 48,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 24.142 | -89,41 | 356 | -87,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 65 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 277.700 | 4.099 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.200 | 45,42 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 10.745 | 159 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 109.364 | -95,42 | 1.614 | -94,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.636 | 28,14 | 157 | 50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 53.700 | 793 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 22.596 | 0,00 | 334 | 17,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.949.635 | 31,70 | 28.777 | 54,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 75.000 | 1.107 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.601 | 3.608,43 | 97 | 4.750,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 60.855 | -14,10 | 898 | 0,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.644.046 | 280,91 | 83.306 | 346,59 | ||||
| 2025-11-14 | 13F | Alpine Fox Capital LLC | Call | 3.336 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.861 | 114 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 283.058 | 4.162 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 60.504 | -17,12 | 862 | -6,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 390.289 | 235,48 | 5.761 | 293,44 |
