Grundlæggende statistik
| Institutionelle aktier (lange) | 201.688.812 - 78,86% (ex 13D/G) - change of -37,07MM shares -15,53% MRQ |
| Institutionel værdi (lang) | $ 1.985.525 USD ($1000) |
Institutionelt ejerskab og aktionærer
CleanSpark, Inc. (IT:1CLSK) har 398 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,688,812 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Susquehanna International Group, Llp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, and Marex Group plc .
CleanSpark, Inc. (BIT:1CLSK) 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 11,02 / share. Previously, on April 28, 2025, the share price was 7,82 / share. This represents an increase of 40,92% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 116.102 | 1.175 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 16.831 | 0,01 | 170 | -30,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 150 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 134 | -35,89 | 1 | -50,00 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 50.100 | -84,06 | 726 | -79,05 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 415.000 | -49,84 | 6.018 | -34,07 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 563.859 | 8.176 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 614.200 | 371,72 | 6.216 | 229,36 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.062.800 | -11,53 | 10.756 | -38,25 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 71.487 | -9,76 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.775.200 | 3,47 | 28.085 | -27,78 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 1.734.143 | 1.748 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 30.000 | 304 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.707 | 134 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.513 | 17,76 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -41,18 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 131.945 | 7,36 | 1.335 | -25,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 199.524 | 2.019 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.258 | 3,80 | 11 | -16,67 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28.411 | 46,40 | 288 | 2,14 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.351 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 609 | -10,57 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 83.528 | 48,34 | 845 | 3,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.703 | 2,42 | 390 | -4,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.471 | 116 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 366.025 | 3,71 | 3.704 | -27,61 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 108.249 | -26,59 | 1.095 | -48,78 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9.116 | 78 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58.257 | 14,80 | 590 | -19,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.994 | 192 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 336 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 38 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 648.535 | -4,93 | 6.563 | -33,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.903 | 39,49 | 465 | -2,73 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.374 | 2,50 | 166 | -28,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.000 | 10 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 10.000 | 101 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 82.250 | 0,00 | 832 | -30,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.509 | -67,95 | 36 | -77,85 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 708 | 0,00 | 7 | -30,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.622 | 126,54 | 16 | 60,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 506.915 | 4,82 | 5.130 | -26,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.445.200 | 23,12 | 21.490 | 71,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 521.900 | 8,64 | 7.761 | 51,41 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.401.038 | 11,04 | 14.179 | -22,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.076 | -44,95 | 443 | -53,71 | ||||
| 2026-02-13 | 13F | Dockside LLC | 26.063 | 264 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 22.999 | 0,00 | 233 | -30,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 1.734.143 | 140,54 | 605 | -92,77 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.178 | 212,26 | 123 | 119,64 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 191 | 2 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 158.263 | -4,80 | 1.602 | -33,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 105.035 | -13,66 | 1.562 | 20,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.024 | -8,80 | 587 | -39,17 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 12.571 | 127 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 58 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.125.822 | 26,89 | 11.393 | -11,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 126 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.500 | 25 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29.596 | 429 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.071 | -78,64 | 446 | -85,09 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 200.000 | 0,00 | 2.024 | -30,21 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 415.223 | 15,58 | 3.534 | -2,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.579.166 | 81,10 | 36.221 | 26,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 39.900 | 0,00 | 404 | -30,28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 50 | 51,52 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.000 | 506 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 909.593 | 9.205 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.861 | 3,66 | 29 | -30,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 15.378 | 156 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 784.787 | 41,21 | 7.942 | -1,44 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.288 | 94 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.656 | -81,64 | 57 | -87,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 247.114 | -65,31 | 2.501 | -75,79 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 21.867 | 0 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.734.143 | 140,54 | 17.550 | 67,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.000 | 34 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4.187.400 | -24,95 | 42.376 | -47,62 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.014 | 4,57 | 20 | -25,93 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 350.000 | 3.542 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 853 | -28,74 | 9 | -52,94 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.702 | 48 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 230.837 | -45,66 | 2.336 | -62,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 115.342 | -2,11 | 1.167 | -31,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.657.900 | -9,98 | 67.378 | -37,18 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.508.573 | 147,85 | 15.267 | 72,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 50.489 | 5,49 | 511 | -26,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 13.800 | -89,39 | 140 | -92,63 | |||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 20.084 | 203 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.418 | -28,75 | 136 | -50,55 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 760.020 | -2,51 | 7.691 | -31,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 463.343 | 64,01 | 4.689 | 14,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.300 | -69,55 | 519 | -78,76 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 308.500 | 248,19 | 3.122 | 143,15 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.395 | -42,65 | 181 | -59,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 679.519 | 331,06 | 6.877 | 200,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 240.237 | 10,38 | 2.705 | 22,84 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 13.303 | -3,62 | 135 | -33,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.481.100 | -61,57 | 14.989 | -73,18 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.308.900 | 91,44 | 13.246 | 33,62 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.771.270 | -22,14 | 28.045 | -45,66 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 23.735 | -98,24 | 240 | -98,77 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 41.140 | 1,52 | 416 | -29,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 205.656 | 233,55 | 2.081 | 132,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492.536 | -19,13 | 4.984 | -43,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.887 | -38,39 | 333 | -39,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.378 | -47,59 | 71 | -55,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 266.530 | 5,99 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 156.359 | -33,36 | 1.582 | -53,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.500 | 0,00 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 265.000 | -75,48 | 2.682 | -82,89 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.000 | 0,00 | 10 | -28,57 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 29 | -6,45 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.067 | -37,87 | 112 | -56,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 61.775 | -7,69 | 625 | -35,57 | ||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 176.800 | 1.789 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 208.323 | -24,92 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 40.000 | 100,00 | 405 | 39,31 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 500.000 | 5.060 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 310.102 | -7,60 | 3.138 | -35,51 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 59.800 | 0,00 | 605 | -30,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 150.000 | 1.518 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 149.957 | 253,53 | 1.518 | 146,67 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 103.500 | 1.047 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.606 | -43,33 | 158 | -60,65 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 506.746 | 5,94 | 5.128 | -26,06 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.106 | -74,84 | 303 | -69,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 28.191 | 285 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 34.045 | 9,82 | 345 | -23,39 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 326.138 | -5,57 | 3.301 | -34,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 34 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 49.500 | 230,00 | 501 | 130,41 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 20.000 | 202 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 239.600 | -40,94 | 2.425 | -58,79 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 900 | 0,00 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 252.700 | -32,00 | 2.557 | -52,54 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 86.600 | -19,07 | 876 | -43,52 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 95.534 | 967 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 12.500 | 0,00 | 126 | -30,39 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 511.954 | 5.181 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 972.838 | -11,27 | 9.845 | -38,07 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 883.654 | 28,21 | 8.943 | -10,52 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 345.766 | 3.499 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 92.448 | 936 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 605 | 8 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 129.700 | 0,00 | 1.312 | -30,30 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.537 | 228 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | 1.640.400 | 16.601 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 293 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.368 | -46,31 | 186 | -50,93 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.056 | -66,09 | 486 | -48,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.765 | 0,00 | 41 | -16,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 162 | 2 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.585.300 | -22,55 | 16.043 | -45,95 | |||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.995.600 | 31,57 | 40.435 | -8,18 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 474.648 | -39,56 | 4.803 | -57,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.276 | -57,87 | 74 | -70,80 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10.090 | 102 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 85.106 | -4,29 | 861 | -33,20 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 275.600 | 3 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.821 | 476 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.779.062 | 80,44 | 78.731 | 25,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.374 | -22,45 | 318 | -45,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.361 | 429 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 52.031 | 0,11 | 527 | -30,15 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 19.127 | 194 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 81.863 | 70,64 | 854 | 22,03 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 88.316 | 894 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5.298 | 54 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 13.104 | 133 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 50.000 | 25,00 | 506 | -12,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 295.605 | 0,93 | 2.992 | -29,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 85 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.166 | -43,87 | 104 | -52,97 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.568 | -50,31 | 168 | -65,42 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 16.247 | 164 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 75.246 | 0,00 | 1.006 | -23,21 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 43.152 | -39,46 | 437 | -57,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 782.139 | 24,28 | 7.915 | -13,26 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 19.722 | 200 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.908 | 0,41 | 222 | -30,06 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.759 | -24,06 | 100 | -35,90 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.587 | -2,79 | 704 | -32,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.000 | 0,00 | 17 | -15,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 156 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 1.333.600 | 13.496 | ||||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 124.000 | 0,00 | 1.055 | -15,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 554.200 | 1,73 | 5.609 | -29,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.657.545 | 94,63 | 16.745 | 35,61 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.225 | 0,00 | 12 | -29,41 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 51.991 | 526 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.576 | 152,11 | 77 | 76,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 100.339 | 38,99 | 1.015 | -2,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.540 | 58,48 | 319 | 10,76 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 15 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | Call | 100 | -29,58 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 300.578 | 15,16 | 2.558 | -3,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 747.400 | 29,49 | 7.564 | -9,63 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 20.000 | 202 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.071 | 21 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 706.100 | 15,49 | 7.146 | -19,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 214.419 | 9,43 | 2.170 | -23,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 193.134 | -4,76 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.615.211 | 0,40 | 451.506 | -29,93 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.452 | 29,77 | 36 | -10,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.410.980 | -1,04 | 75.010 | -30,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.534.090 | 24,36 | 25.645 | -13,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.800 | 170 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 540.946 | 63,33 | 5.474 | 13,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 431.900 | -34,45 | 4.371 | -54,26 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 26.000 | 0,00 | 257 | -17,68 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 255 | 37,84 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 31.867 | -1,11 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 410.119 | 534,42 | 4.150 | 342,90 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 28.500 | 288 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.769 | 45,80 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 357 | 94,02 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 39.379 | 10,68 | 398 | -22,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 98.000 | 992 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.939.494 | 15,09 | 19.628 | -19,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 75.228 | -27,19 | 761 | -49,20 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 11.757 | 0,00 | 119 | -30,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.702.257 | -21,77 | 17.227 | -45,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.272.900 | -4,69 | 33.122 | -33,48 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 815.800 | -33,78 | 8.256 | -53,79 | |||
| 2026-02-13 | 13F | JustInvest LLC | 25.133 | 5,70 | 254 | -26,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.455.442 | 3,98 | 115.929 | -27,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 439.113 | 29,93 | 4.444 | -9,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 185.300 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.804 | 174,83 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 338.900 | -53,29 | 3.430 | -67,40 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 921.500 | -19,19 | 9.326 | -43,60 | |||
| 2026-04-24 | 13F | United Community Bank | 400 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50.980 | 0,00 | 516 | -30,31 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 52 | 67,74 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.028 | 193 | ||||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26 | -35,00 | 0 | |||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 130.479 | -5,97 | 1.320 | -34,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 48.548 | 491 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 202.900 | -67,62 | 2.053 | -77,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 58.600 | -58,32 | 593 | -70,90 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.660.919 | 5,73 | 37.048 | -26,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.559 | 36 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 11.101 | 161 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.190 | -19,44 | 2.644 | 808,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.333 | -3,33 | 125 | -32,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.070 | 33,62 | 456 | -6,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.672 | 68 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 338.800 | 7.600,00 | 3.429 | 5.341,27 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.266.600 | 133,02 | 22.938 | 62,63 | |||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 29.252 | -30,60 | 249 | -41,78 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.008 | 0,00 | 506 | -30,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.591 | -1,11 | 0 | |||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 83.920 | -5,90 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 78.248 | -5,88 | 792 | -34,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.063.600 | -27,55 | 20.884 | 50.834,15 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.097.687 | -3,66 | 253.989 | -32,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 225.526 | -10,23 | 2.282 | 75.966,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.000.200 | -14,04 | 30.362 | 60.624,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.339.509 | -1,29 | 13.556 | -31,11 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 18.977 | 0,00 | 192 | -30,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.365 | -17,11 | 85 | -42,47 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.559 | -0,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 51.701 | -17,30 | 523 | -42,27 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.400.561 | 23.812,16 | 54.654 | 16.613,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.109.052 | 0,00 | 14.118 | -12,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 175.000 | 1.771 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 12.325 | 125 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.000 | 0,00 | 9 | -20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.003 | 340 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 11.100 | 112 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.619 | 148 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.699.800 | 318,15 | 17.202 | 191,84 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.808.138 | -6,22 | 28.418 | -34,55 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 700.000 | 17,55 | 7.084 | -17,95 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 602.500 | 95,17 | 6.097 | 36,22 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 630.400 | -35,81 | 6.380 | -55,20 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 52.305 | 529 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.644 | -26,43 | 346 | -38,28 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.689 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.538 | 218 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 919.500 | 9.305 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 22.732 | -0,03 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 0 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 316.086 | 14,02 | 3.199 | -20,43 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.849 | -8,17 | 101 | -23,08 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 28.228 | 286 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 103.600 | 330 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 53.000 | 105 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 15.640 | -3,99 | 158 | -33,05 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.974 | 406 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22.094 | 29 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 130 | 1 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.299.020 | -40,53 | 23.266 | -58,50 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 53.400 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20.500 | -5,53 | 174 | -18,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 54.673 | -40,14 | 553 | -58,23 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 274.003 | 14,26 | 2.773 | -20,28 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.316 | 4,03 | 13 | -27,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.701.310 | 47,93 | 14.478 | 24,40 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 41.072 | 18,55 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.205 | 22 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 124.735 | 8,72 | 1.262 | -24,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.579.091 | 21,61 | 26 | -13,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.407.833 | -1,67 | 44.607 | -31,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 649.681 | 7,83 | 6.575 | -24,74 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 408.100 | 30,22 | 4.130 | -9,13 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 646 | -99,04 | 7 | -99,39 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 3.362.900 | 34.033 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 35.742 | 1,37 | 304 | -14,61 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 46.642 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.301.500 | -20,32 | 104.251 | -44,39 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 84.281 | -92,17 | 854 | -94,53 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 465 | 5 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 83.641 | 846 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 202 | -8,60 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.118 | 133 | ||||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 31.024 | 16,35 | 425 | -16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 89 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 391.785 | 22,81 | 4 | -25,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 585 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.366 | 2,63 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 781.147 | 7.905 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.251 | 13,23 | 28 | -12,90 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.385 | 105 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.071.283 | 37,54 | 20.961 | -4,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.381.100 | -22,65 | 64.577 | -46,01 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 14.378 | 0,00 | 146 | -30,29 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 400 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.328.351 | 36,91 | 23.563 | -4,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 215.000 | 126,32 | 2.176 | 57,95 | |||
| 2026-02-13 | 13F | Natixis | 368.436 | 3.729 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 12.295 | 0,00 | 124 | -30,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 158.390 | 1.603 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 388.600 | 3.933 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.000 | -17,47 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.773.533 | -13,58 | 38.188 | -39,68 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 866.114 | -2,67 | 8.765 | -32,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 661.424 | -6,57 | 6.694 | -34,79 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.323 | -41,34 | 155 | -58,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.187.031 | -2,24 | 62.613 | -31,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.500 | 50,00 | 22 | 90,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 1.000 | 0,00 | 9 | -20,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.294 | 37,61 | 20 | 18,75 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 12.163 | -2,67 | 123 | -32,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 56.514 | 41,32 | 572 | -1,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 175.903 | 59,84 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.703 | 0,00 | 151 | -16,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 510 | -59,75 | 5 | -72,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 11.205 | -2,11 | 113 | -31,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.573 | -2,42 | 775 | -31,93 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 82.019 | 830 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 103.500 | 1.047 | |||||
| 2025-11-06 | 13F | Truefg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 506.746 | 5.128 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.888.200 | -24,47 | 19.109 | -47,29 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 23 | -77,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.177 | 0,00 | 27 | -15,62 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 74.000 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 270.025 | 1,92 | 2.733 | -28,87 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 341.749 | 37,75 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 63.546 | -21,61 | 643 | -45,28 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 879.908 | 631,41 | 8.905 | 410,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 356 | 4 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 486.000 | 4.918 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | -50,00 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 44,44 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.112 | -8,10 | 143 | -36,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.262 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 2.024 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 762.800 | 74,23 | 7.720 | 21,60 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 11.400 | 115 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 425 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8.884 | 90 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.878 | 45,65 | 161 | 22,14 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.661 | 14,17 | 78 | -20,62 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.062 | 11 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 164.957 | 1.669 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 7.746 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.397 | -61,85 | 196 | -73,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 119.000 | 58,55 | 1.204 | 10,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 143.405 | 10,58 | 1.451 | -22,82 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 20.305 | 0,28 | 173 | -15,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 185 | -48,61 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 16.923 | 0,00 | 171 | -30,20 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 33.783 | -49,62 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 100.800 | 48,96 | 1.193 | 21,61 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.479 | 106 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.621 | 2,61 | 209 | -28,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 259 | -6,83 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.126 | 2,03 | 325 | -28,95 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 62.607 | 0,00 | 634 | -30,21 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 385 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 16.600 | 168 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 17.143 | 1,48 | 173 | -29,10 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 36.316 | -3,20 | 368 | -32,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.545.769 | 7,66 | 35.883 | -24,86 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 44 | 0 | ||||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 240.082 | -24,88 | 2.495 | -46,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.223.400 | -30,09 | 12.381 | -51,21 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 11.550 | 98 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 90 | -81,82 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 113.400 | -11,96 | 965 | -25,94 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.581.482 | 26.125 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.278 | 107,09 | 23 | 53,33 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 114.124 | 124,98 | 1.155 | 57,01 | ||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 207.390 | 3.007 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 14.593 | 0,00 | 124 | -15,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.622 | -9,03 | 16 | -36,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 76.854 | 119,35 | 778 | 52,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 420.300 | -11,94 | 4.253 | -38,54 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.908 | -11,43 | 212 | -38,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 489.711 | -69,37 | 4.956 | -78,63 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 64.273 | 1,54 | 650 | -29,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18.895 | 191 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 347.400 | -2,99 | 3.516 | -32,30 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 121.997 | 33,92 | 1.235 | -6,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.670 | -16,13 | 250 | -33,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.966 | 0,00 | 131 | -30,32 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.815 | 18 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 20.011 | 290 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 11.000 | 94 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 116.600 | 1.180 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.537 | 0,00 | 866 | -30,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.717 | 35,10 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 906 | 2,26 | 9 | -25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 503.288 | -55,39 | 4 | -63,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.378 | 24 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 126.115 | -12,13 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 3.000 | 3 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3 | -99,99 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 569.861 | 127,02 | 5.855 | 60,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 164.300 | 1.663 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 135.913 | -92,15 | 1.375 | -94,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.254 | 24,16 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 149.471 | 66,74 | 1 | |||||
| 2025-11-14 | 13F | Alpine Fox Capital LLC | Call | 870 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 56.466 | 3,60 | 571 | -27,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 488 | 123,85 | 5 | 33,33 |
