Grundlæggende statistik
| Institutionelle aktier (lange) | 256.085.451 - 57,81% (ex 13D/G) - change of 2,60MM shares 1,03% MRQ |
| Institutionel værdi (lang) | $ 18.230.111 USD ($1000) |
Institutionelt ejerskab og aktionærer
CoreWeave, Inc. (IT:1CRWV) har 761 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 256,085,451 aktier. Største aktionærer omfatter Magnetar Financial LLC, Vanguard Group Inc, Nvidia Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Situational Awareness LP, and Goldman Sachs Group Inc .
CoreWeave, Inc. (BIT:1CRWV) 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 96,18 / share. Previously, on November 24, 2025, the share price was 63,00 / share. This represents an increase of 52,67% 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 | Wells Fargo & Company/mn | Put | 1.145.000 | 1.105,26 | 81.993 | 530,72 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 353 | -47,08 | 27 | -42,55 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 51 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 61.600 | 4.411 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.475 | 249 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 2.535 | 1,40 | 249 | -21,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 211 | 1.818,18 | 15 | 1.400,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.430 | -13,85 | 532 | -54,92 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.947 | 67,20 | 4.794 | -12,50 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.400 | 0,00 | 263 | 8,23 | ||||
| 2026-02-13 | 13F | Ossiam | 52 | 4 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Melfa Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 611.301 | 8.455,65 | 43.775 | 4.380,55 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 168.181 | 256,60 | 12.043 | 86,60 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 1.720.100 | 123.176 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 148 | 11 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 422.867 | 43,31 | 30.282 | -25,01 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 13.400 | -37,09 | 960 | -67,09 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7.500 | -0,23 | 581 | 7,99 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 397 | 28 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.315 | 0,00 | 102 | 7,45 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 10.089 | 722 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 80.000 | 17,30 | 5.729 | -38,63 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.694.816 | 456,02 | 121.366 | 190,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 53.390 | -17,57 | 3.823 | -56,87 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.700 | 45,95 | 193 | -23,11 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 967 | 38,14 | 69 | -27,37 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 50.000 | -43,18 | 3.580 | -70,27 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.343 | 336 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.972 | 194,06 | 1.573 | 53,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 892.000 | 492,30 | 63.876 | 209,94 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 941.972 | 436,49 | 67.455 | 180,73 | ||||
| 2025-10-27 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.824 | -32,36 | 1.420 | -64,61 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.954 | -30,97 | 1.572 | -63,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 6 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.126 | -47,65 | 510 | -72,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 566 | -15,52 | 44 | -8,51 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 6.727 | 100,39 | 482 | 4,79 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.063 | -46,54 | 219 | -72,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.859 | 70,02 | 420 | -11,04 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 100.000 | 7.161 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 96.488 | 6.910 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.076 | 50,78 | 238 | 63,01 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 40 | 3 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.102 | 39,76 | 1.261 | -24,67 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.062 | 10,69 | 506 | -42,15 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.550 | 32,14 | 430 | 43,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 68.191.394 | -16,82 | 4.883.186 | -56,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 43.128 | 90,17 | 3.088 | -0,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.156 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.170 | 227 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.476 | 269 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.926 | 281 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.184 | 228 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.300 | 2.385 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 214.331 | -39,26 | 15.455 | -67,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.962 | 0 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.017 | -42,44 | 288 | -69,95 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 77.184 | 6,42 | 6 | -44,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.786 | 293 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 36.848 | 2.639 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.304 | -13,10 | 237 | -54,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.142 | -9,66 | 798 | -52,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 459.718 | 33.777,52 | 33 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 358 | 26 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 127.800 | 9.152 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 14.088 | -4,45 | 1.009 | -48,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.591 | 114 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 232.951 | -84,39 | 16.682 | -91,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.627 | 117 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 20.900 | -98,39 | 1.497 | -99,16 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.700 | 28,50 | 1.840 | -32,77 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.600 | 0 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.099 | 72,26 | 365 | -9,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.516 | 164,25 | 825 | 38,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 310 | 10,32 | 24 | 20,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.492 | 751 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 64 | -4,48 | 5 | -42,86 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 56.273 | -16,09 | 7.701 | 76.900,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 25.000 | 3.422 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 37.303 | -86,04 | 2.671 | -92,70 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 146.900 | 20.103 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 50.000 | -41,18 | 6.844 | 52.538,46 | |||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 14.251 | 5,55 | 1.104 | 14,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.901 | -50,43 | 3.199 | -47,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 23 | ||||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3.000 | 215 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 60.957 | 4.365 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 166.274 | 12 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.712 | 695 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 138.045 | 9.885 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.963 | 341,53 | 499 | 131,63 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | 0 | ||||||
| 2025-11-14 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 450 | 100,00 | 32 | 6,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 50 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 91.897 | 1.156,63 | 6.581 | 558,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.970 | 428 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.249 | -35,65 | 161 | -66,32 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 13.475 | 3,76 | 1.044 | 12,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.812 | 20,53 | 917 | -36,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.901 | 16,81 | 852 | -32,17 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.350 | 0,00 | 312 | -47,73 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 728 | 56 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.026 | 238,08 | 478 | 47,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.279 | -92,11 | 808 | -95,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.922 | -19,63 | 1.212 | -57,97 | ||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 43.296 | -33,07 | 3.100 | -64,98 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.000.000 | 300,00 | 286.440 | 109,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 967 | -70,33 | 69 | -84,49 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 3.880 | 50,39 | 278 | -21,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.916 | 352 | ||||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.178 | 8,47 | 169 | 17,48 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.199 | 0,00 | 403 | 8,06 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 19.811 | 1.535 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 16.000 | 220,00 | 1.146 | 67,40 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.177 | -0,49 | 788 | 7,65 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.500 | 194 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.125 | 224 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 472 | 34 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 230.900 | 628,39 | 16.535 | 281,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 588.800 | 59,44 | 42.164 | -16,57 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 341.219 | -76,54 | 24.435 | -87,73 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10.676 | -49,72 | 2.655 | -8,64 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 453.035 | 33.479 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 6.000 | 430 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 1.500 | -25,00 | 107 | -60,81 | |||
| 2026-02-17 | 13F | Nvidia Corp | 24.277.573 | 0,00 | 1.738.517 | -47,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 160.000 | 11.458 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 314.103 | 213,39 | 22.493 | 64,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.630 | 690 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66.649 | 4.773 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.970 | -16,33 | 284 | -56,24 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.363 | 67,20 | 1.673 | -12,50 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.866 | 189,27 | 635 | 51,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.885 | 0,00 | 378 | 8,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.996 | -68,90 | 286 | -83,73 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Loup Funds, LLC | 11.009 | 788 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.615 | 1.619 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 375.000 | 1.150,00 | 26.854 | 554,15 | |||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 308.033 | 46,73 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.530 | 181 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.823.302 | 8,09 | 201.581 | -43,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 687 | 44,63 | 49 | -24,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 8.305 | 32,84 | 595 | -30,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.327 | 453 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 40 | 3 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.755 | -6,57 | 601 | 1,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.331.509 | 1.266,93 | 95.349 | 615,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 135.092 | 30,43 | 9.674 | -31,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 194.100 | 73,92 | 13.900 | -8,99 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 157 | 11 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 162.500 | 11.637 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 757.100 | 1.317,79 | 54.216 | 641,96 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 8.000 | -43,66 | 573 | -70,56 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 486.200 | -56,03 | 34.817 | -76,99 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.085 | -31,56 | 1.796 | -64,19 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.650 | -37,27 | 405 | -67,21 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 375.000 | 13,64 | 26.854 | -40,54 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 63.306 | -86,30 | 4.533 | -92,83 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.700 | 265 | ||||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 471.468 | 33.762 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 650 | 44,44 | 50 | 56,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.151 | -24,12 | 1.300 | -60,31 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 185 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.466 | 0 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 46.898 | 3.396 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.969 | 13,72 | 1.082 | 23,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.900 | -99,25 | 494 | -99,61 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.500 | 287,42 | 4.189 | 102,76 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275.456 | 22,21 | 19.740 | -35,82 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.010 | -12,68 | 216 | -54,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 38.297 | 5,17 | 2.742 | -44,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.627 | 9,52 | 746 | 18,44 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 50.860 | 3.665 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 120.000 | 8.593 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.339 | -56,96 | 955 | -77,48 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 170.000 | -92,53 | 12.174 | -96,09 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.598 | 81,99 | 401 | -4,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 53.400 | 7.308 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 100,00 | 7.161 | 4,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 93.500 | 12.795 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 39.927 | 1.200,13 | 2.859 | 580,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 400.000 | 28.644 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 222 | 0,00 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.184 | 46,32 | 371 | -23,35 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.486 | 106 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.399 | -13,89 | 816 | -54,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.182 | 1.667 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.132 | -52,17 | 224 | -75,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 100 | 0,00 | 7 | -46,15 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.772 | 3,36 | 308 | -16,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.998.731 | 178,30 | 357.959 | 45,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 743 | 75,65 | 58 | 90,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.061 | 0,00 | 315 | 8,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.075 | 37,28 | 3.647 | 182.200,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 48.424 | 7,40 | 3.468 | -43,81 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | Put | 146.900 | 10.520 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.520 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 464.229 | 33.243 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.924.256 | 311,20 | 137.796 | 115,17 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.898 | -5,79 | 225 | 1,82 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 6.190 | 0,00 | 480 | 8,13 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 6.000 | 430 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.921 | 281 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 7.502 | 537 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 49.500 | 3.545 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 876.527 | 166,13 | 68 | 191,30 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 4.500 | 322 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37.919 | -63,65 | 2.938 | -60,68 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.450 | 4.257 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.417 | 101 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 6 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 174 | 12 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.080 | 3.443 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 105.853 | 109,69 | 7.580 | 9,73 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.192 | 229 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.005 | 215 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 41.000 | 5.611 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 450 | -72,46 | 32 | -85,65 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.282 | 450 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 13.476 | 965 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.286 | 6,38 | 307 | -44,46 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 72.738 | 11,65 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 40.000 | 2.864 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 100.000 | 7.161 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Bond Capital Management, LP | 706.732 | 50.609 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.306 | -53,52 | 237 | -75,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 78.904 | 106,12 | 5.650 | 22,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 39 | 290,00 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 62 | 4 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 200 | 0,00 | 14 | -48,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 230 | -36,81 | 16 | -67,35 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.738 | 21,80 | 445 | 31,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.530 | 2.115 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14.392 | 132,65 | 1 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 575 | -43,90 | 41 | -70,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 4 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.000 | 0,00 | 143 | -47,62 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | -53,33 | 1 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 25.000 | 4 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 11.150 | 798 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 151 | 12 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 48.263 | 62,11 | 3.456 | -15,17 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26 | 2 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 14 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.019 | 63,43 | 359 | -14,52 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 45.000 | 3.222 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 343 | 272,83 | 36 | 200,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 62.500 | -12,46 | 4.476 | -54,20 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 135.000 | -32,50 | 9.667 | -64,68 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 350 | 40,00 | 25 | -26,47 | ||||
| 2025-11-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.567.500 | -6,56 | 971.569 | -51,11 | |||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 7.033 | 102,97 | 504 | 6,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.171.288 | -49,82 | 441.926 | -73,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.960.300 | 74,33 | 1.286.137 | -8,78 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 9.675 | -35,12 | 750 | -29,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 37 | 265 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.261 | 950 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 35.205 | 2.727 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.285.993 | 17,57 | 163.700 | -38,48 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.050 | 352,50 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 160 | -98,83 | 11 | -47,62 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 362 | 0,00 | 26 | -48,98 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 170 | 12 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 17.237 | 158,31 | 1.235 | 35,16 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 165.000 | 11.816 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 77.512 | 40,69 | 5.551 | -26,38 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 6.760 | -7,40 | 484 | -51,55 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 12.216 | 0,00 | 875 | -47,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 2 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.414 | 14,33 | 497 | 23,69 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.387 | 386 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.529 | 1.304 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.637 | 319,97 | 2 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.200 | 403 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 685 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 106.441 | 331,41 | 13.041 | 230,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.411.800 | 199,81 | 172.974 | 129,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.113.000 | 14,81 | 136.365 | -12,08 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 910 | -77,85 | 65 | -91,50 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.374 | 1 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 9.524 | 27,05 | 682 | -33,46 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.161 | 633,67 | 638 | 13,52 | ||||
| 2025-11-10 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.274 | -15,45 | 521 | -55,82 | ||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 280.000 | 20.051 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 474 | 34 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.138 | 368 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26.148 | 194,26 | 2.026 | 218,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.561 | 22,06 | 818 | 32,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.166 | -65,15 | 234 | -81,26 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.400 | 61,90 | 243 | -28,95 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.072.298 | 51,73 | 76.787 | -17,58 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.532 | 130,02 | 396 | 20,36 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 122 | 9 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.000 | -39,98 | 72 | -68,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.305 | -15,81 | 93 | -56,13 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 100.000 | 7.161 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.166 | 78,36 | 1.874 | -6,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.339 | 39,55 | 414 | 51,28 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 7.500 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.035 | 16,60 | 361 | -38,98 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 37.639 | 443,99 | 2.695 | 184,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.024 | 79 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 102.909 | 1,17 | 7.369 | -47,06 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 2.900 | -58,57 | 225 | -55,29 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 34.193 | -18,48 | 2.449 | -57,34 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Call | 4.000 | -75,00 | 310 | -73,01 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 1.534 | 0,00 | 110 | -47,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 185.000 | 37,04 | 13.248 | -28,29 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 495 | 35 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 725 | 0,00 | 56 | 9,80 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 26.700 | 61,82 | 224 | 298,21 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.580 | -16,00 | 543 | -55,17 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Put | 200 | 6 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.681 | 6.207 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 125 | 10 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.618 | 22,26 | 904 | -36,05 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 17.800 | 61,82 | 152 | -12,21 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.956 | 22,67 | 306 | 33,04 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.747 | 22,72 | 412 | -35,78 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 86 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | 0,00 | 12 | 10,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.000 | 215 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 93.800 | 6.717 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 401 | 12,32 | 29 | -41,67 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 93.800 | 6.717 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 650.000 | 46.546 | |||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 299.900 | 21.476 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.132 | -36,22 | 398 | -31,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.286 | 35,32 | 3.586 | 46,39 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.740 | 282,26 | 367 | 317,05 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 17.226 | 1,03 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 10.000 | -37,50 | 716 | -67,29 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 16.800 | -42,47 | 1.203 | -69,89 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 33.838 | 2.423 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 195 | -21,69 | 15 | -11,76 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.000 | 100,00 | 430 | 4,63 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 463.600 | -73,23 | 33.198 | -85,99 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | -97,24 | 2.864 | -98,56 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 22.000 | 1.575 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 664.112 | 8,87 | 47.557 | -43,03 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.555 | 45,16 | 326 | -24,01 | ||||
| 2026-02-17 | 13F | Amundi | 896.784 | 2.745,76 | 64.219 | 1.422,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 400 | 29 | |||||
| 2026-02-13 | 13F | Context Capital Management, LLC | 47.800 | 3.423 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.936 | 44,86 | 1.714 | -24,19 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 13.800 | 988 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.723 | 2.415 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.431 | 157.061,54 | 1.463 | 146.200,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 200 | -9,09 | 14 | -53,33 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 584 | 0,00 | 45 | 9,76 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 606.110 | 863,55 | 43.404 | 404,22 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 27.000 | 1.933 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.920.979 | 275,61 | 1.999.421 | 96,55 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 255.051 | 18.264 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 84 | 0,00 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.461 | 132,59 | 248 | 21,67 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 72.500 | 21,85 | 5.192 | -36,24 | |||
| 2026-02-10 | 13F | National Pension Service | 27.927 | 2.000 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 719 | -4,01 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 8.000 | 573 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.680 | -94,75 | 407 | -97,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.767 | 771 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.130 | 700,63 | 2.372 | 319,08 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.210 | -71,36 | 249 | 8,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 14.444 | 1 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.683 | 263,41 | 908 | 90,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 43.211 | 890,62 | 3.094 | 419,13 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.810 | 21,83 | 373 | 31,91 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 34.252 | 2.654 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.465 | 0,54 | 535 | -47,44 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 14.700 | 1.053 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.330 | 0,00 | 399 | 4,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 4.184 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.792.058 | 181,26 | 414.769 | 47,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.567.000 | 140,11 | 541.873 | 25,64 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 64.083 | 4.797 | ||||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 4.507 | -29,49 | 323 | -63,16 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.326 | 30,22 | 2.039 | 40,91 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.056.943 | -26,73 | 218.908 | -61,66 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 81.633 | 5.846 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.526 | 252 | ||||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 8.049 | 576 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.113.900 | -12,03 | 581.036 | -53,97 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.073 | 5,05 | 721 | -45,05 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 1 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.232 | 328 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 1 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 10.000 | 716 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.628 | 74,06 | 904 | -8,87 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 4.360 | -35,34 | 338 | -30,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 541 | 0,00 | 42 | -41,67 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 6.028.220 | 95,78 | 431.681 | 2,45 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 473.200 | 0,00 | 33.886 | -47,67 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.487 | 196,98 | 890 | 222,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 699.000 | 366,00 | 50.055 | 143,85 | |||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 35.000 | 40,00 | 2.506 | -26,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 388.100 | 27.792 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 385 | 28 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 23.445 | 1.679 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 15 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 208 | 2,46 | 16 | 14,29 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 13.831 | 0,00 | 1.071 | 8,18 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.118 | 0,00 | 242 | 8,07 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 30.125 | 60,70 | 2.157 | -15,91 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.805 | 19,74 | 992 | 29,67 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.472 | 105 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.502 | 426 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.504 | 0 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 14 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.955 | 426 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.310 | 87,37 | 1.096 | -1,97 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.231 | 3,00 | 160 | -46,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 1 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.717 | -45,14 | 133 | -40,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 65.456 | 66,90 | 4.687 | -12,65 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.568 | 224,10 | 399 | 69,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.898 | 130,60 | 351 | 20,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 294.482 | -86,08 | 21.088 | -92,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 147.449 | 59,03 | 10.559 | -16,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112.768 | 6.022,04 | 8.075 | 3.104,37 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 485 | 35 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.233 | 261 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.700 | 480 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 30.308 | 484,42 | 2 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.812 | 273 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.267 | 333,15 | 5.056 | 368,58 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.375 | 27,12 | 457 | -33,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.476 | 38,74 | 6.690 | 49,81 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 292.024 | -39,21 | 20.912 | -68,19 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | 0,00 | 10 | 11,11 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.888 | 207 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 26.818 | 3.670 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 27.500 | 14,58 | 1.969 | -40,04 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.492 | 31,17 | 393 | -31,29 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 2.600 | 0,00 | 186 | -47,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.647 | 0,83 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -82,02 | 1 | -83,33 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.067 | -30,87 | 363 | -63,91 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.417 | 51,62 | 1.827 | 46,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 120.000 | 29.900,00 | 83 | 192,86 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.886 | 994 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 36 | -14,63 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 262.300 | 83,81 | 18.783 | -3,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.092 | 4,35 | 221 | -45,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55.500 | 6.066,67 | 3.974 | 3.130,89 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 50.600 | 16.766,67 | 3.623 | 8.736,59 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 37.183 | 263,86 | 2.663 | 90,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 500 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.165 | 7.818,05 | 2.733 | 4.103,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 200.000 | 0,00 | 14.322 | -47,67 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 161.084 | -38,94 | 11.535 | -68,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 111.833 | 44,43 | 8.008 | -9,65 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 9.567 | 685 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 7.400 | 547 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.888 | -0,72 | 301 | 7,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.792 | 977,86 | 1.489 | 465,78 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.574 | 96,75 | 113 | 2,75 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.744 | 841 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 20.000 | -54,55 | 1.432 | -76,22 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.734 | 293,38 | 212 | 330,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 393.294 | 174,61 | 28.164 | 43,70 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 778.518 | -53,71 | 55.750 | -75,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 770.700 | 51,33 | 55.190 | -20,82 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 68.338 | 68,10 | 4.894 | -12,04 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.011 | 788 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 287.500 | 98,96 | 20.588 | 4,11 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 200 | 27 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 28 | 154,55 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 635 | -51,34 | 45 | -74,72 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.926 | -19,97 | 210 | -58,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 6 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 15.100 | 0,67 | 1.081 | -47,32 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.841 | 1.847 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.660 | 206 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 7.701 | 56,52 | 551 | -18,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.922.651 | -70,43 | 567.341 | -84,53 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 854 | 0,00 | 66 | 8,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 27.556 | 1.973 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 135 | 107,69 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.574 | -85,14 | 567 | -96,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.128 | 18,21 | 439 | -38,22 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.600 | 0,00 | 258 | -47,76 | ||||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.703 | 235,16 | 695 | 75,25 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 550.000 | 39.386 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.218 | -24,51 | 1.272 | -17,30 | ||||
| 2026-01-23 | 13F | Avion Wealth | 28 | -91,30 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 462 | 34,69 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 27.490 | 1.969 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 185 | 13 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.567 | 157,23 | 2.189 | 34,56 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 25.750 | -79,76 | 1.844 | -89,42 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 517 | 417,00 | 37 | 184,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.165 | 66,84 | 245 | 81,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 450 | -10,00 | 35 | -2,86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 90.000 | -21,74 | 6.445 | -59,05 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 208.000 | -37,98 | 14.895 | -67,55 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 25.930 | -9,14 | 1.857 | -52,47 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 608 | 196,59 | 44 | 53,57 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.678 | 24,93 | 263 | -34,58 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 22 | 340,00 | 2 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.556 | 248,88 | 3.835 | 82,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.247 | 163 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.632 | 3,35 | 359 | 11,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 645.208 | 482,54 | 46.203 | 204,83 | ||||
| 2026-02-12 | 13F | Aviva Plc | 136.782 | 9.795 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.894 | 22,83 | 147 | 32,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 40.000 | 2.864 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.690 | 225,23 | 479 | 70,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 625 | 95,31 | 45 | 2,33 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.127 | -41,92 | 242 | -37,14 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.653.815 | 57,18 | 333.260 | -17,75 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 72 | -47,45 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 21.896 | 1.568 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57.545 | 358,05 | 4.121 | 139,67 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.100 | 37,50 | 99 | -10,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.344 | 141,02 | 526 | 26,20 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 37.500 | 275,04 | 2.685 | 96,27 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 42 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 20.600 | 1.475 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 292 | 1.169,57 | 21 | 566,67 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 10 | 1 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.100 | -6,06 | 240 | 1,69 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.287 | 261,13 | 2.966 | 290,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.233.480 | 99,64 | 517.989 | 4,47 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.959 | -4,05 | 212 | -50,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 425.970 | 6.497,03 | 30.574 | 3.327,47 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 32.306 | 3,01 | 2.503 | 11,45 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6.735 | 482 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 6.136 | -93,39 | 439 | -96,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 14,29 | 1 | |||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 74.168 | 5.311 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.088 | 23,32 | 358 | -14,59 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 22.724 | 549,63 | 1.627 | 240,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.837 | -0,05 | 1.356 | -47,42 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 144.897 | 189,72 | 10.376 | 51,61 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.275 | -41,74 | 176 | -36,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 1.790 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 175.000 | -30,28 | 12.532 | -63,52 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.026.892 | 1.119,30 | 216.756 | 538,04 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.488 | 1,38 | 888 | -14,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.830 | 919 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.629 | 204 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | 6.098.812 | 48,19 | 436.736 | -22,45 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | Call | 10.814.500 | 367,25 | 774.426 | 144,50 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 2.795 | -5,77 | 200 | -50,62 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.165 | -84,04 | 827 | -87,22 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 423.200 | -42,44 | 30.305 | -69,88 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.011.200 | 4,85 | 72.412 | -45,13 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 197.940 | 14.174 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Gs Investments, Inc. | 190 | 14 | ||||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 29.600 | 2.120 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.000 | 286 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8 | 0 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.098 | 317 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.504 | 895 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.787 | -10,64 | 486 | -53,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.026 | 44,61 | 288 | -24,21 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 125 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.251 | 30,86 | 90 | -31,54 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.625 | 2.193 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14.622 | 1.047 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 2.000 | -33,33 | 143 | -65,12 | |||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 300 | 23 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 19 | 1 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 13.340 | 955 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.470 | 13,77 | 248 | -40,53 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 600 | 26,32 | 43 | -35,38 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.500.000 | 25,00 | 179.025 | -34,59 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.247 | 8,77 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.393 | 184,89 | 315 | 49,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.200 | 86 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 25.023 | -0,52 | 2.058 | -2,97 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 32.441 | 2,85 | 2.510 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.348 | 311 | ||||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 23 | 475,00 | 2 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 753 | 437,86 | 54 | 178,95 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 8.654 | 0,21 | 648 | -45,13 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 876.373 | 62.740 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.082.400 | 20,48 | 363.951 | -36,96 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 802.101 | 195,90 | 57.438 | 54,84 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 72.000 | 5.156 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 15 | -92,09 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.620 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.475 | 4.975 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.675 | -30,21 | 207 | -24,45 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 12.000 | -21,57 | 859 | -58,96 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17 | 1 | ||||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.054.100 | 25,87 | 791.584 | -34,14 | |||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8.074 | 109,44 | 578 | 9,68 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.472 | 1 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 14.800 | 57,45 | 1.060 | -17,65 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 70.700 | 60,68 | 5.063 | -15,93 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 9.457 | 677 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.071 | 42,14 | 1.724 | -25,64 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 100.000 | 7.161 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 244.450 | 17.505 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 59.957 | 198,09 | 4.275 | 55,19 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 11.808 | 37,98 | 846 | -27,84 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 70.438 | 6.692 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 175 | -74,26 | 13 | -87,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 129.109 | 44,51 | 9.246 | 76.941,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 260.547 | 97,18 | 18.658 | 3,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 785.000 | 56.214 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 24.486 | -44,54 | 1.897 | -40,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 744.700 | 53.328 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 137 | 44,21 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | FIL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 134 | 10 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.474 | 392 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.029 | 575 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.812.856 | 22.623,98 | 273.039 | 11.791,90 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 24.804 | 1.776 | ||||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.654 | -12,06 | 1.694 | -53,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 346.000 | -87,03 | 24.777 | -93,21 | |||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 16.910 | 0,97 | 2.007 | 34,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.339.338 | 197,30 | 95.910 | 55,57 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.119 | 42,67 | 3.374 | -25,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.039.984 | 89,90 | 217.693 | -0,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | 110.000 | -60,58 | 7.877 | -79,37 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 568.106 | 40.682 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 130 | 9 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.900 | 114,69 | 136 | 12,40 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 43.701 | 3.386 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.400 | 315 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.899 | 54,06 | 2.161 | 66,74 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.019 | 234 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 306 | 2,00 | 22 | -48,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 32.849 | 2.352 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.051 | 701 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.225.870 | 387,13 | 87.785 | 154,90 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.589 | 13,94 | 510 | 23,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48.059 | 30,12 | 3.723 | 40,81 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 35 | 0,00 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 10.100 | 723 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 8 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.955 | -42,61 | 355 | -70,03 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.074 | -1,35 | 471 | 6,82 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.140 | -98,89 | 82 | -99,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.845 | -35,83 | 298 | -30,77 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 20.800 | 1.489 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 915 | 88,27 | 93 | 33,33 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 3.100 | 47,62 | 222 | -23,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 275.001 | 19.693 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.532 | 155,50 | 539 | 33,75 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 10.000 | -92,81 | 716 | -96,24 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aristeia Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 38.724 | 47,14 | 2.773 | -22,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 88.500 | 18,36 | 6.337 | -38,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 96.414 | 35,23 | 6.904 | -29,26 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 250.000 | 17.902 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 56.700 | 21,41 | 4.060 | -36,46 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.077 | 292 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 257.745 | 70,54 | 18.457 | -10,76 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 1 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 500 | 36 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.573 | -0,23 | 399 | -47,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.644.176 | -11,84 | 189.349 | -53,87 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lmdagg, L.l.c. | 294.554 | 0,00 | 40.310 | -16,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 22.068 | 45,82 | 1.580 | -23,72 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 176.475 | 315,77 | 12.637 | 117,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 539.829 | 342,95 | 38.657 | 131,80 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.361 | 0,00 | 241 | -47,71 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 3.292 | -52,97 | 236 | -75,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 103.221 | 72,86 | 7.392 | -9,55 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 385 | 45,83 | 28 | -25,00 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.979 | -64,51 | 357 | -81,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 38.453 | 3,94 | 2.754 | -45,61 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.342 | 955 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 215 | -0,46 | 15 | -48,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.786 | -36,54 | 603 | -31,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.879 | 9.658,00 | 34.939 | 5.007,89 | |||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 4.808 | 344 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.623 | 59,16 | 1.119 | -16,75 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.313 | 531 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.076 | 0,49 | 238 | 8,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 852 | -63,42 | 61 | -81,19 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 5.780 | 414 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 49.684 | 324,90 | 3.558 | 122,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.511 | 10.820 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.064 | 16,37 | 935 | 34,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.005.502 | 2.972,77 | 72.004 | 1.507,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.146 | 1.332,50 | 82 | 720,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 54.965 | -87,32 | 3.936 | 6.571,19 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55.080 | 3.944 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 335 | 24 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 720.000 | 51.548 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.016 | 73 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 112 | -72,28 | 8 | -85,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.340 | 454 | ||||||
| 2026-04-15 | 13F | Cisco Systems, Inc. | 1.063.980 | 0,00 | 82.427 | 8,18 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 87.077 | 6.236 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 30.009 | 2.149 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.263.300 | 91,14 | 305.295 | 0,02 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.574.400 | 3.048,80 | 112.743 | 1.547,79 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3.150 | -3,82 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 228.128 | -1,07 | 16.336 | -48,23 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.291 | 131,85 | 594 | 21,27 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 495 | -43,75 | 38 | -39,68 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 43 | 0,00 | 3 | -40,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 3.213.230 | 230.099 | ||||||
| 2026-02-13 | 13F | Natixis | 25.769 | 1.845 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 317 | 23 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 623 | 53 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 19.088 | -2,52 | 1.367 | -49,01 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.572 | -2,45 | 399 | -48,91 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.307 | 235,09 | 1.186 | 262,39 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 66.800 | 4.784 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.044 | 10,19 | 468 | 19,39 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.596 | 401 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 97 | -38,22 | 7 | -71,43 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.814 | -67,01 | 202 | -82,78 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.400 | 111 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.000 | 0,00 | 232 | 8,41 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | BIT Capital GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 41.000 | 843 | |||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 50 | 0,00 | 4 | -50,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 206 | -82,92 | 15 | -91,52 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 16.240 | 337,97 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 86.048 | -62,09 | 6.162 | -80,16 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.682 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.118 | 2.085 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 51.388 | 3.680 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 2.000 | 143 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.071 | 97,56 | 435 | 3,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 224.500 | 15,96 | 16.076 | -39,32 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 144.000 | -5,57 | 10.312 | -50,59 | |||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.816 | -35,48 | 606 | -30,18 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 3.487 | 21,63 | 270 | 31,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 224.738 | -73,06 | 16.093 | -85,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 66.613 | 95,61 | 4.771 | 2,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.081.956 | 237,88 | 650.359 | 76,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.022 | -28,14 | 621 | -22,28 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 8.460 | -84,93 | 606 | -92,12 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.664 | 549 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 357.700 | 257,70 | 25.615 | 87,17 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.235.200 | 16,04 | 88.453 | -39,28 | |||
| 2026-02-13 | 13F | Mariner, LLC | 422.523 | 831,24 | 30.258 | 387,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -37,50 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 11.764 | 96,99 | 842 | 3,06 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 150.000 | 114,29 | 10.742 | 12,13 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.500 | -55,36 | 179 | -76,63 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.238 | 128,46 | 805 | 19,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30.951 | 2.216 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 3.034 | 19,73 | 217 | -35,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.025 | 156,25 | 73 | 35,19 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 24 | 2 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.421 | -90,62 | 102 | -95,13 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.416 | 240,27 | 1.473 | 79,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.318.206 | -3,48 | 94.397 | -49,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.993 | 1.211,18 | 143 | 610,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 159.462 | 84,29 | 11.419 | -3,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 217.500 | 15.575 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.282.500 | 91.840 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.078 | -27,44 | 220 | -62,07 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 23.937 | 385,14 | 1.714 | 153,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 114 | 1.325,00 | 8 | 700,00 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 46.220 | -2,46 | 3.310 | -48,97 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.973 | -69,45 | 5.154 | -84,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 222.500 | 122,50 | 15.933 | 16,43 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 237.400 | 182,62 | 17.000 | 47,89 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 12.615 | 903 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | -96,36 | 7 | -98,14 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 218.700 | 15.661 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 241.594 | 17.301 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.235 | -21,34 | 96 | -15,18 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.665 | 2,46 | 692 | -46,36 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 200 | 16 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.261 | 0,56 | 3.739 | 8,79 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.761 | -48,42 | 369 | -44,33 | ||||
| 2026-02-17 | 13F | EFG International AG | 33.742 | 2.416 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 886 | 63 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.096 | 356,18 | 1.009 | 139,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 63 | -3,08 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 163 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.114.757 | 107,47 | 151.438 | 8,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 297 | 21 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 110 | -26,67 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 200 | 14 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 9.989 | 11,26 | 715 | -41,78 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.370 | 0,00 | 98 | -47,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.839 | 40,48 | 203 | -26,45 | ||||
| 2026-01-23 | 13F | Lunate Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.646 | 834 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 45.937 | -56,02 | 3.290 | -76,99 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 3.006 | 215 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 325.000 | 23.273 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 614 | 48 | ||||||
| 2025-11-12 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 29.200 | 2.091 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.065 | 101,74 | 291 | 5,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 29.200 | 2.091 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.755 | 42,07 | 368 | 53,97 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sapphire Ventures, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 698.492 | 5,41 | 50.019 | -44,84 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 2.800 | 201 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202.509 | 130,28 | 16.063 | 33,48 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 4.603 | 330 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 653 | 58,11 | 47 | -17,86 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.794 | 272 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.979 | -59,65 | 213 | -78,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.706 | -92,81 | 552 | -96,24 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.671 | 263 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.025 | 718 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.459 | 106,76 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.509 | 0,00 | 323 | 0,00 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 18.914 | 168,21 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.466.300 | 5,66 | 1.107.542 | -44,71 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.230 | -2,42 | 328 | 5,48 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.952.006 | 188,75 | 139.783 | 51,10 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.500 | -16,67 | 205 | -30,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.835.700 | 25,83 | 775.944 | -34,16 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18.384 | 20,61 | 1.316 | -36,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.767 | 699 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 15.029 | 74,80 | 1.076 | -8,50 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5.581 | 0,36 | 432 | 8,54 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 687.000 | 49.196 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 14.754 | 0,00 | 1.057 | -47,70 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.531 | 754 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 485.583 | 144,88 | 34.773 | 28,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 29.539 | 88,49 | 2.115 | -1,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 665.867 | 54,95 | 47.683 | -18,92 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.700 | 209 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 7.715 | 18,78 | 552 | -37,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 131.308 | 337,69 | 9.403 | 129,04 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.540.700 | 566,10 | 110.330 | 248,56 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 6.364 | 261,59 | 456 | 89,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.628.600 | 288,69 | 116.624 | 103,39 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 34.083 | 2.441 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.767 | 270 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 674 | -99,22 | 48 | -99,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 590 | 126,92 | 46 | 150,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.040 | 74 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 25 | 2 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 91.374 | 6.543 |
Other Listings
| US:CRWV | 110,14 $ |
