Grundlæggende statistik
| Institutionelle aktier (lange) | 419.957.943 - 84,71% (ex 13D/G) - change of -87,17MM shares -17,19% MRQ |
| Institutionel værdi (lang) | $ 13.814.370 USD ($1000) |
Institutionelt ejerskab og aktionærer
DraftKings Inc. (IT:1DKNG) har 797 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 419,957,943 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Janus Henderson Group Plc, Viking Global Investors Lp, Capital World Investors, Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., Citadel Advisors Llc, and State Street Corp .
DraftKings Inc. (BIT:1DKNG) 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 19,10 / share. Previously, on April 28, 2025, the share price was 30,18 / share. This represents a decline of 36,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about DraftKings Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Country Trust Bank | 2.000 | 0,00 | 43 | -36,76 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 137 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 714.125 | -3,01 | 24.609 | -10,63 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 26.300 | 72 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 51.641 | 3,86 | 1.116 | -34,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 354.069 | 34,97 | 12.201 | 24,37 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 137.000 | 4.721 | ||||||
| 2026-02-09 | 13F | Empirical Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.719 | 25,70 | 507 | 16,02 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.540.766 | 32,04 | 156.475 | 21,66 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.750 | 928,62 | 198 | 890,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.279 | 0,00 | 285 | -7,77 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 79.536 | 2.741 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 125 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 72.984 | -5,53 | 2.515 | -12,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.127 | -0,97 | 39 | -9,52 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 29.115 | 1.003 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20.210 | -83,58 | 696 | 17.300,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.172.528 | 98,89 | 178.246 | 83,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.106 | -63,59 | 727 | -66,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 342 | -0,87 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.297 | 17,83 | 217 | -5,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 143 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.840 | 25,78 | 61 | -20,78 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.300 | 2,38 | 3.560 | 118.533,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 286.743 | 10,64 | 6.334 | -29,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.234 | 284 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 62.409 | 49,32 | 2.165 | 38,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 471.128 | 56,40 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.497 | 29,53 | 396 | 19,64 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 10.427 | 225 | ||||||
| 2025-11-14 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.776 | -27,39 | 268 | -33,25 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 900 | 0,00 | 31 | -6,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 309 | 1,64 | 7 | -40,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.424 | 4,80 | 532 | -3,45 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 62.602 | 2.157 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 340 | 13,33 | 7 | -30,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.431 | 13,06 | 739 | 4,24 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 160.967 | 0,00 | 6.020 | -12,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.608 | -54,63 | 331 | -58,21 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.237 | 34,70 | 284 | 24,12 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.017 | 27,75 | 517 | 17,77 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.583 | 227 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.150 | 0,00 | 315 | -7,89 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.228.426 | -29,41 | 42 | -35,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.663 | 264 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.201.000 | -2,91 | 41.386 | -10,54 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.277 | -69,93 | 222 | -81,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.191.946 | -64,21 | 41.074 | -67,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 48.408 | 70,69 | 1.668 | 57,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 52 | 2 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 19 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.323 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.348 | 4,18 | 253 | -3,80 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 97.581 | 36,33 | 3.363 | 25,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 390 | 0,00 | 8 | -38,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.358 | 0,00 | 805 | -7,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 55 | 175,00 | 2 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.254.956 | 284.466 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 81 | 3 | ||||||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.666 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 180.418 | 320,89 | 6.217 | 287,84 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 12.083 | 3,75 | 416 | -4,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 206.300 | 1.633,61 | 7.109 | 1.497,53 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 253.600 | 509,62 | 8.739 | 461,99 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 77.696 | 7,16 | 2.677 | -1,25 | ||||
| 2026-02-17 | 13F | Creative Planning | 182.902 | 32,49 | 6.303 | 22,08 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 747 | 0,00 | 16 | -36,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 11.673 | 40,13 | 402 | 29,26 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 186 | 24,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.366 | -47,84 | 392 | -51,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.747 | 2,42 | 95 | -6,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 27.500 | 757 | ||||||
| 2026-02-17 | 13F | Man Group plc | 39.149 | -69,16 | 1.349 | -71,58 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 452.289 | 15.586 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.765 | 0,00 | 38 | -36,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 894 | -87,50 | 31 | -88,76 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 29.803 | 114,87 | 1.027 | 98,26 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.027.870 | 0,97 | 345.560 | -6,96 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 393 | 14 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 92 | -14,02 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 346.634 | -61,90 | 11.945 | -64,89 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.018 | 0,00 | 138 | -8,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.993 | -90,19 | 482 | -90,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 550.800 | 270,41 | 18.981 | 241,31 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 503.000 | 37,06 | 17.333 | 26,29 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 30.000 | 0,00 | 1.034 | -7,93 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 993.913 | -53,94 | 34.250 | -57,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.973 | -98,44 | 102 | -98,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 443.606 | -9,65 | 15.819 | -13,85 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 18.605 | -28,29 | 641 | -33,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.178 | 242 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 526 | 204,05 | 11 | 120,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 12.746 | 439 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 14.300 | 493 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 92.932 | -23,16 | 3.202 | -29,19 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 122.064 | 16,11 | 4.206 | 7,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.093 | 117,39 | 370 | 36,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 43.800 | 76,61 | 1.509 | 62,78 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.795 | -7,54 | 372 | -14,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.082 | 23,79 | 381 | 14,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17.971 | 84,30 | 619 | 70,05 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 71.728 | -5,18 | 2.472 | -12,65 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,73 | 4 | -99,11 | |||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 351 | -40,51 | 12 | -45,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.714 | -6,32 | 94 | -13,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 555.044 | 0,10 | 19.127 | -7,77 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 6.173 | 213 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.573 | 11.595,45 | 89 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.669 | 23,47 | 574 | 13,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 42 | -54,35 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.655 | -45,92 | 879 | -66,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.224.464 | -4,90 | 42.195 | -12,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 81.098 | -46,51 | 2.795 | -50,72 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 71.500 | -12,70 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10.157 | 220 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.590.900 | -58,13 | 123.742 | -61,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.768.900 | 12,34 | 302.176 | 3,50 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10.157 | 220 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11.201 | 31,65 | 282 | 11,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.066.582 | -34,38 | 36.754 | -39,54 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 10.500 | 362 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 10.000 | 345 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 403 | 0,00 | 14 | -13,33 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10.500 | 362 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 10.695 | 369 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.001 | 9,02 | 999 | 0,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 1 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.672 | 230 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.073 | 10,96 | 23 | -30,30 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 335.274 | 11.554 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.054 | 11,03 | 109 | -30,13 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 97.898 | 3,12 | 3.374 | -4,99 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 183.778 | -50,60 | 6.333 | -54,49 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 75.000 | 2.584 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 96 | 3 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 126.542 | -31,96 | 4 | -33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 680 | 0,00 | 15 | -26,32 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.499.412 | 2,23 | 51.670 | -5,80 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.500 | 0,00 | 258 | -7,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.011 | -5,60 | 2.654 | -13,04 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 530 | 18 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.383.663 | -12,90 | 82.141 | -19,75 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 30.382 | 37,70 | 1.047 | 26,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.554 | 6,90 | 915 | -1,51 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.704 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 82.605 | -8,30 | 1.786 | -42,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9.369 | -9,19 | 323 | -16,36 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 28.098 | 795,70 | 968 | 727,35 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 561 | -78,93 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 379 | 13 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 9.438 | 325 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.178 | 15,70 | 695 | 6,60 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.332 | 253 | ||||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 500.000 | 450 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 321.400 | -19,08 | 12.020 | -29,44 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 51.333 | 2,22 | 1.920 | -10,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.185 | -82,14 | 351 | -83,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 284.300 | 0,25 | 10.633 | -12,59 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.252 | 215 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 93.887 | 33,27 | 3.235 | 22,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.029 | 0,00 | 455 | -37,29 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 49.509 | -46,29 | 1.706 | -50,51 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 125.000 | 4.308 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 148.691 | 326,66 | 5.124 | 235,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.258 | -3,06 | 345 | -3,64 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12.035 | 1,43 | 260 | -36,27 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 9.400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31.040 | 0,87 | 1.070 | -7,04 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 72.428 | -0,19 | 1.566 | -37,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.205 | 42 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 542 | 204,49 | 12 | 83,33 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34.010 | 13,33 | 735 | -28,92 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.345 | -24,91 | 81 | -31,03 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 483 | 7,33 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.532 | -27,84 | 673 | -33,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 662.620 | -19,40 | 23.033 | -25,09 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.359 | -8,99 | 220 | -25,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 503 | -10,66 | 17 | -19,05 | ||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 130.370 | -2,26 | 4.494 | -11,40 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 222 | 8 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 153.315 | -0,74 | 5.283 | -8,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 91.002 | 7,68 | 1.967 | 98.250,00 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 614.021 | 21.172 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 33.799 | 18,06 | 1.165 | 8,79 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 64.650 | 51,51 | 2.228 | 57,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.205 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.229 | 9,03 | 6.659 | 0,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 52 | 2 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 69.824 | 9,21 | 1.510 | -31,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 234.316 | -29,12 | 5.066 | -55,54 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 23.992 | 827 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 330 | -6,78 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 516.928 | 17.813 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 800.996 | -28,09 | 28.564 | -27,07 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 800 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.746 | -19,77 | 267 | -26,32 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 20.500 | 706 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 93.731 | -5,59 | 3.230 | -13,01 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.173 | 0,00 | 1.040 | -7,89 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 52.522 | 62,70 | 1.810 | 49,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.952 | 67 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.323 | -74,23 | 80 | -76,26 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 201.700 | 6.951 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 42.684 | -24,23 | 1.471 | -30,20 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74 | 3 | ||||||
| 2026-02-12 | 13F | TPG-AXON Management LP | Call | 427.000 | 14.714 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.431 | -95,32 | 74 | -97,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 67 | -16,25 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 18.200 | -86,90 | 627 | -87,93 | |||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 140.000 | 4.824 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 378.125 | 73,64 | 13.030 | 60,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.045.840 | 84,31 | 36.040 | 69,82 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 71.800 | 0,00 | 1.552 | -37,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.364.123 | -2,74 | 81.468 | -10,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.001.000 | -28,56 | 34.494 | -34,18 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 557.800 | -48,44 | 19.222 | -52,50 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200.200 | -16,34 | 6.899 | -22,92 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 787.700 | 94,93 | 27.144 | 79,61 | |||
| 2026-02-13 | 13F | Sei Investments Co | 107.450 | -41,89 | 3.703 | -46,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 120.493 | -10,61 | 4.152 | -17,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 705.300 | 0,00 | 24.305 | -7,86 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.394 | 26,61 | 289 | 17,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | -80,00 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.438 | 256 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.000 | 69 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | 0,00 | 28 | -6,90 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 16.000 | -54,29 | 551 | -57,91 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.800 | 0,00 | 269 | -7,90 | |||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 119 | 693,33 | 4 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 172 | 4.200,00 | 5 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.616.718 | -15,88 | 55.712 | -22,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.849 | -14,21 | 270 | -21,05 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.167 | 27,07 | 419 | 17,04 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 25.750 | 0,00 | 887 | -7,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.079 | -60,32 | 244 | -63,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 165 | 0,00 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 14.000 | -80,22 | 482 | -81,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.374 | 7,09 | 30 | -34,09 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.361 | 56,16 | 357 | 43,95 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | -99,69 | 1 | -99,85 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.644 | 43,33 | 709 | 37,74 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 237.380 | 21,59 | 8.180 | 12,04 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 18.684 | 644 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | -86,89 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 58 | -41,41 | 1 | -66,67 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 179.569 | -71,41 | 6.188 | -73,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.115.000 | -16,69 | 38.423 | -23,24 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.200 | 0,00 | 76 | -8,54 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 62.678 | |||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.565 | 330 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.102.900 | 51,43 | 38.006 | 39,53 | |||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 866.961 | -24,39 | 29.875 | -30,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.772 | 233 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 176.794 | -15,46 | 6.092 | -32,94 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 75,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solel Partners LP | 1.179.700 | 40.652 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 775 | -65,93 | 27 | -69,41 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 52 | -95,94 | 2 | -97,87 | ||||
| 2025-11-14 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 61.886 | 66,25 | 1.338 | 4,29 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 29.006 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.812 | -95,52 | 855 | -95,87 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.050 | 208 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.883 | -34,57 | 547 | -39,69 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 90.998 | 30,27 | 3.136 | 20,02 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.778 | 515 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.594 | 1,24 | 262 | -6,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.313.909 | 50,78 | 858.893 | 36,79 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72.035 | -5,99 | 2.482 | -13,37 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 539.000 | 18.574 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 79.312 | 0,00 | 2.733 | -7,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.983 | -51,42 | 275 | -55,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 686.689 | -56,35 | 23.663 | -59,78 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 12.400 | 427 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.713.072 | 37,01 | 162.412 | 26,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 316.500 | 62,14 | 10.907 | 49,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 576.500 | 161,21 | 19.866 | 140,68 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.494.860 | 2,07 | 326.394 | -5,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.126.086 | -1,40 | 38.809 | -9,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 263 | -90,45 | 6 | -94,68 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.197 | 282 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 250 | 0,00 | 9 | -11,11 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 752.171 | -30,96 | 25.920 | -36,39 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 215.239 | 339,88 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 258.588 | -15,11 | 8.911 | -21,79 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.773 | 6,57 | 819 | -1,80 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 225 | 5 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 12.700 | -10,72 | 438 | -17,86 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 700.000 | 24.122 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72.028 | 284,42 | 2.482 | 209,09 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 60.654 | 2.090 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 500 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raine Capital LLC | 263.445 | 0,00 | 9.078 | -7,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 23.600 | 813 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.800 | 303 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 166 | 49,55 | 6 | 25,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 400 | 0,00 | 9 | -38,46 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 60.000 | -76,92 | 2.068 | -78,74 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 22.969 | 8,16 | 792 | -0,38 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.588.267 | 17,99 | 54.732 | 8,71 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 59.417 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 57.398 | 883,52 | 1.978 | 806,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 26.400 | -48,74 | 910 | -52,80 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.000.000 | -23,08 | 34.460 | -29,12 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 74.012 | 22,37 | 2.550 | 12,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.106.854 | -2,39 | 38.142 | -10,06 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.432 | 3,09 | 187 | -5,08 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.352 | 288 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.483.070 | 20,60 | 85.567 | 11,12 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 570.000 | -12,31 | 19.642 | -19,20 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.288 | 113 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 711.100 | 31,13 | 24.505 | 20,82 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 70 | -17,65 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 318.761 | 37,55 | 10.985 | 26,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 85 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.051.037 | 98,17 | 36.219 | 82,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 240.235 | 73,44 | 8.279 | 59,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 385.400 | 17,11 | 13.281 | 7,90 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.475 | 0,00 | 32 | -38,00 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 163.310 | 30,66 | 5.628 | 20,39 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 161.400 | -77,33 | 5.562 | -79,12 | |||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 149.220 | 5.142 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.134.096 | -62,49 | 39.081 | -65,44 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 8.426.755 | 34,29 | 290.386 | 23,74 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.991 | 4,19 | 69 | -4,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 14.388 | -28,39 | 496 | -34,09 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 28.188 | 1,03 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 14.059 | 49,52 | 484 | 37,89 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 7.317 | 0,00 | 252 | -7,69 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20.647 | 39,08 | 711 | 28,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 442.400 | 843,28 | 15.245 | 769,16 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 241.100 | 185,66 | 8.308 | 163,24 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 266.872 | -11,14 | 9.196 | -18,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 96.942 | -33,53 | 3.347 | -38,76 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 71.954 | 4,29 | 2.480 | -3,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.826 | 476 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Private Investments, LLC | 14.573 | 502 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 14.000 | 482 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 235.910 | -1,26 | 8.129 | -9,02 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 6.568 | 226 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.250 | -7,41 | 43 | -14,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 130 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.125 | -81,36 | 39 | -83,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 55.287 | 0,00 | 1.905 | -7,84 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 34.000 | 10,92 | 1.172 | 2,18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 215.686 | 7.433 | ||||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.120.460 | 38.611 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 92.490 | -26,08 | 3.187 | -31,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.147 | -4,35 | 350 | -11,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 80.801 | 471,56 | 2.784 | 427,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 38.302 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.418 | 66,48 | 333 | 4,39 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.615.721 | 55,91 | 227.978 | 43,66 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 153.911 | 154,80 | 5.304 | 134,75 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.139 | 93,22 | 1.108 | 77,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 10.676 | 16,52 | 231 | -26,98 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14.640 | -23,82 | 317 | -52,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 69.717 | 19,77 | 2.402 | 10,34 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.647 | 0,00 | 436 | -7,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.921 | 583 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 171.874 | 0,42 | 5.936 | -7,26 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 425 | -47,53 | 15 | -53,33 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 705.800 | -61,55 | 24.322 | -64,58 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 37.300 | -73,58 | 1.285 | -75,66 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.677 | 52,61 | 333 | 22,88 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 23.201 | -13,39 | 800 | -20,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 571.855 | -19,04 | 19.706 | -25,41 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 325.000 | 11.200 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.419 | -9,82 | 221 | -16,92 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 575 | 0,00 | 20 | -9,52 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 121 | 0,00 | 3 | -50,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Morangie Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | -23,08 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 78.600 | 2.709 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 241.571 | 3.113,66 | 8.325 | 2.862,28 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.280 | 0,00 | 44 | -6,38 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.688 | -58,35 | 1.023 | -61,63 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 3.400,00 | 1 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 30.249 | 0,00 | 654 | -37,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 127.492 | 7,31 | 4 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 443 | 0,00 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.996 | 0,00 | 843 | -37,23 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8.963 | 46,62 | 309 | 35,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.351 | 53,98 | 426 | 42,14 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 181.511 | 254,41 | 6.255 | 225,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 24.087 | 60,63 | 521 | 0,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.946 | -30,43 | 343 | -35,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 202.821 | 16,22 | 6.989 | 7,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.659 | 57 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 154 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.405.106 | -0,91 | 255.180 | -8,70 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 59.048 | 0,66 | 2.043 | -17,69 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 900 | -0,33 | 19 | -38,71 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 129.360 | 0,00 | 4.458 | -7,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 77.931 | 67,19 | 2.686 | 54,04 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.683 | -70,29 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.626 | 98,88 | 159 | 84,88 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 51.633 | 10,60 | 1.779 | 1,95 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 19.119.912 | 27,44 | 658.872 | 17,42 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 428.016 | 15 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 116.540 | -38,76 | 2.520 | -61,58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.330 | -8,51 | 735 | -15,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23.392 | 133,45 | 806 | 115,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 16.445 | 4,51 | 567 | -3,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 1.700 | 59 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 930.086 | -37,03 | 32.051 | -41,98 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.657 | 1,02 | 252 | -36,52 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 10 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.240 | -17,39 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 210 | 7 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.352 | -42,10 | 460 | -46,64 | ||||
| 2025-11-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 5.000 | 172 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 106 | -45,64 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.674.455 | 13,85 | 161.082 | 4,90 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 491.272 | -14,38 | 16.929 | -21,11 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20.244 | 26,44 | 698 | 16,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 72.324 | -1,04 | 2.492 | -8,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.556 | -7,56 | 4.223 | -14,82 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 144.654 | -3,65 | 4.985 | -11,24 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.000 | 0,00 | 345 | -8,02 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.640 | 323 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44.758.204 | 3,12 | 1.542.368 | -4,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 169 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.642 | 4,71 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 147.179 | 5.072 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 11.184 | -1,06 | 385 | -8,77 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 34.864 | 49,79 | 1.201 | 38,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 30.904 | -4,15 | 1.065 | 2,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.615 | 659 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.742.634 | 2.071,45 | 60.051 | 1.901,03 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 59.733 | -76,58 | 2.058 | -78,42 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 392 | 14 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.651 | 14,04 | 298 | 5,30 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 665 | 0,00 | 14 | -36,36 | ||||
| 2025-11-14 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 39.068 | 6,51 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 65.470 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 209 | 7 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 196 | 7 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 31.981 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | -75,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 39.079 | 86,06 | 1.347 | 71,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 40.235 | -6,10 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.017.900 | -28,12 | 69.537 | -33,77 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.365 | 3,80 | 357 | -4,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.328.800 | -1,89 | 114.710 | -9,60 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 77.730 | -35,28 | 2.679 | -40,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 734.928 | -62,66 | 25.326 | -65,60 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 177.000 | 478,43 | 6.099 | 433,13 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 405.289 | -1,75 | 13.966 | -9,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 526.410 | 2,39 | 18.140 | -5,65 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 60.000 | 2.068 | ||||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.488 | 0,00 | 51 | -7,27 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 108.509 | 9,96 | 3.739 | 1,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | City Holding Co | 500 | 0,00 | 11 | -41,18 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 91 | 2 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4.265 | 147 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 42 | 7,69 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 67.100 | 70,30 | 2.312 | 56,96 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.944 | -97,84 | 756 | -98,01 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 34.296 | 7,32 | 1.081 | 10,42 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 155.000 | 17,69 | 5.341 | 8,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 30.143 | -2,54 | 1.039 | -10,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 878 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.167 | -20,69 | 867 | -26,90 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.100 | -14,39 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.499 | -3,73 | 224 | -11,51 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.959 | -40,50 | 205 | -45,19 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 1.196.951 | -6,17 | 25.878 | -41,13 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.150 | -3,70 | 246 | -11,19 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.680 | 32,67 | 92 | 22,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 234.828 | 1,42 | 8.093 | -6,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47.251 | -6,75 | 1.022 | -41,52 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.928 | 406,77 | 654 | -59,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.923 | -7,81 | 721 | -14,98 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 9.251 | 26,87 | 319 | 16,91 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 459 | 5,03 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.015 | -34,33 | 671 | -58,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 889 | -30,38 | 19 | -56,82 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10.300 | 223 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 36.600 | -52,44 | 791 | -70,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.285 | -97,55 | 69 | -98,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 80,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 7.395 | 255 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 129.570 | -11,72 | 4.465 | -18,66 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 462.813 | 45,96 | 15.949 | 34,49 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.000 | 0,00 | 34 | -8,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 319.451 | 772,96 | 11.008 | 704,68 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 44.155 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 75 | -90,91 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 96 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.424 | 24,24 | 428 | 2,15 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 252.076 | 8.687 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 27.567 | 11,99 | 950 | 3,15 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 13.850 | -1,28 | 477 | -8,97 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 44 | 29,41 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 41.904 | 40,44 | 906 | -11,96 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 150.079 | 1,24 | 5.172 | -6,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 275 | 7 | ||||||
| 2025-10-27 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 357.175 | 6,00 | 12.308 | -2,33 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 312.870 | -5,11 | 6.764 | -40,47 | ||||
| 2026-02-17 | 13F | Amundi | 723.716 | -38,38 | 24.939 | -39,30 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 20.613 | 110,83 | 473 | 78,49 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13.274 | 86,15 | 287 | 16,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.000 | 0,00 | 34 | -8,11 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 198.157 | 1.068,93 | 6.828 | 976,97 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 30.616 | 4,96 | 1.055 | -3,21 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 140.000 | 4.824 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.714.552 | -36,26 | 93.543 | -41,27 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 206.000 | -41,14 | 7.099 | -45,78 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 343.500 | 129,00 | 11.837 | 111,00 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 91.891 | -8,14 | 3.167 | -15,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.632 | 11,01 | 91 | -9,00 | ||||
| 2025-11-14 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 33 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.113.232 | 11,57 | 72.822 | 2,80 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 721.235 | 25,88 | 24.854 | 15,98 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 62.105 | 5,03 | 2.140 | -3,21 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 540 | 4,65 | 19 | -5,26 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 54 | 2 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 600.000 | 0,00 | 20.676 | -7,86 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.830.513 | 63.079 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 13 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 38.808 | 31,95 | 1.337 | 21,55 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 118.205 | 4.073 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79.148 | 23,27 | 2.727 | 13,58 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 93.500 | 3.222 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22.254 | 0,00 | 481 | -37,21 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.983 | -0,27 | 228 | 6,07 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 502 | 0,00 | 17 | -5,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.361 | 35,79 | 116 | -15,44 | ||||
| 2026-02-17 | 13F | StepStone Group LP | 160.902 | 0,00 | 5.545 | -7,86 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 26.783 | 1,66 | 923 | -6,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.730.352 | 1,44 | 59.628 | -6,53 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 172 | -91,23 | 4 | -95,52 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 18.993 | -50,49 | 654 | -54,39 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 12.300 | 424 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.300 | -3,74 | 223 | -39,67 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.067 | 37,83 | 657 | 27,08 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.276 | -13,24 | 113 | -20,57 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 35.417 | 15,50 | 1.220 | 6,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 467 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.712 | -93,03 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.122 | -5,75 | 624 | -13,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 120.612 | -7,53 | 4.156 | 103.800,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.316 | -14,09 | 80 | -21,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 125 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 97.100 | -20,02 | 3.346 | -26,30 | |||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.184.368 | -30,44 | 40.813 | -35,91 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 348 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.538.389 | 121.933 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 864.812 | 2.090,56 | 29.801 | 1.919,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 225.900 | 100,44 | 7.785 | 84,72 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 182.382 | -7,77 | 6.285 | -15,02 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 22.187 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.337.039 | -8,34 | 115.662 | -15,05 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 7.738 | -34,32 | 267 | -40,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 802 | 0,00 | 17 | -37,04 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 7.397 | 255 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 99.848 | 0,10 | 3.441 | -7,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 80.377 | 0,00 | 2.770 | -7,88 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 37.325 | -4,09 | 807 | -39,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.373 | -8,41 | 640 | -14,55 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9.960 | 0,00 | 215 | -37,32 | ||||
| 2025-11-19 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 443.373 | 20,97 | 15.287 | 11,52 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 573.764 | -3,56 | 19.772 | -11,15 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.763 | -0,63 | 164 | -8,38 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 9.318 | 0,00 | 321 | -7,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.597.639 | 9,98 | 916.555 | 1,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.971 | -26,35 | 102 | -32,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 104.360 | 458,22 | 3.596 | 414,45 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 70 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.403 | -5,37 | 186 | -39,22 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.281 | 0,00 | 527 | -7,88 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 95.700 | 0,21 | 3.298 | -7,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.817.654 | -18,49 | 60.918 | -49,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.325.912 | -33,99 | 45.690 | -39,18 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 115 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.300 | 0,00 | 79 | -7,06 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 96.622 | 3.330 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 280 | 0,00 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 51 | -32,89 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.606 | -19,13 | 297 | -25,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 99.756 | 14,57 | 3.438 | 5,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 14 | -7,14 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10.520 | -0,94 | 363 | -8,82 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.915 | 0,00 | 307 | -7,81 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.873 | 16,00 | 213 | -27,30 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.404 | 290 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 14.711 | -5,39 | 507 | -12,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 164.700 | -5,20 | 3.561 | -40,54 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.928 | 24,28 | 101 | 13,64 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 86.426 | 97,90 | 2.978 | 82,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | -60,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 19.458 | -10,17 | 671 | -17,28 | ||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 7.707 | 266 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.644 | 0,61 | 367 | -7,34 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.995 | 78,71 | 303 | 12,27 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.690 | -16,74 | 610 | -23,30 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 527 | -25,25 | 11 | -54,17 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.146 | 459,24 | 212 | 414,63 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 817.584 | -42,40 | 28.174 | -46,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 242 | 8 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 882.928 | 452,46 | 30.426 | 409,03 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 568 | -19,43 | 20 | -26,92 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.775 | 207,99 | 60 | 90,32 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 70.000 | 2.412 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.974 | -37,21 | 275 | -42,19 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.222 | -7,75 | 697 | -15,02 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.738 | -92,49 | 232 | -93,08 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 24.726 | 1,21 | 535 | -36,50 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 455 | 727,27 | 16 | 1.400,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28.068 | -5,63 | 967 | -13,04 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 29.635 | 0,00 | 641 | -37,32 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 448 | -0,44 | 15 | -6,25 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 15.022 | 0,00 | 518 | -7,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100.800 | -89,02 | 3.474 | -89,88 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 112.400 | -47,89 | 3.873 | -51,99 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 111 | 0,00 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 55.108 | 1.899 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 811.600 | 189,34 | 27.968 | 166,61 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.887.200 | 919,85 | 99.493 | 839,76 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 26.090 | -70,05 | 899 | -72,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.136.255 | -11,45 | 73.615 | -18,41 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.637 | 539 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.575 | -99,16 | 99 | -99,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 300 | -30,56 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 133.856 | 0,00 | 4.613 | -7,87 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 22.975 | 792 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.356 | -46,53 | 354 | -66,51 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 33.800 | 46 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.036 | 20.260,00 | 70 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.759 | -80,34 | 440 | -81,91 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 32.837 | -38,87 | 1.157 | -43,33 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.588 | 0,00 | 34 | -37,04 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.286 | 423 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 865.812 | -48,27 | 29.836 | -52,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 115.008 | -52,00 | 4 | -62,50 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 165.000 | 25,00 | 5.686 | 15,17 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.086 | 0,00 | 212 | -7,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 273 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 68.000 | 167 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.361 | 9,46 | 667 | 0,91 | ||||
| 2026-02-11 | 13F | Ibex Investors LLC | 21.500 | 115,00 | 741 | 97,86 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.300.308 | 208,77 | 45.329 | 179,73 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 118.430 | -3,58 | 2.560 | -39,51 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.270 | -58,32 | 307 | -73,37 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.405.589 | -14,94 | 48.437 | -21,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 220.504 | 7.599 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 13.689 | 2,24 | 324 | -25,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | -47,46 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 47.238 | -90,21 | 1.628 | -90,99 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 543 | 1,31 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 157 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 62.594 | -44,25 | 2.157 | -48,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.071 | -98,93 | 71 | -98,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 172 | 6 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 125.000 | -80,77 | 4.308 | -82,28 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 14.056 | 304 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.574 | -95,93 | 537 | -96,25 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.635 | -4,61 | 56 | -12,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.193.625 | -38,47 | 41.132 | -43,30 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 11.384 | 7,56 | 392 | -0,76 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.106 | 82,51 | 38 | 72,73 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.355.948 | -2,87 | 908.226 | -10,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 481.163 | -97,54 | 16.581 | -97,73 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 204.655 | 7.052 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 83 | 3 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 136 | 0,00 | 5 | -20,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 150 | -41,18 | 5 | -44,44 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 111.393 | 3.839 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 25 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 60.344 | 2.079 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 865.283 | 42,34 | 29.818 | 31,16 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 22.483 | 775 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 323 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 23.205 | 1,69 | 800 | -6,33 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.301 | -17,49 | 286 | -23,94 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 201.361 | -6,81 | 7 | -25,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 325 | 0,00 | 7 | -36,36 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.383.054 | 14,55 | 82.120 | 5,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 21.791 | 751 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 571 | 0,00 | 12 | -36,84 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 7.485 | -83,53 | 258 | -84,88 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 71.462 | 2.463 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.863 | -31,64 | 340 | -37,11 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 75.500 | 0,00 | 2.602 | -7,86 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.271.400 | -6,73 | 78.272 | -14,07 | |||
| 2026-01-29 | 13F | Atlas Venture Advisors, Inc. | 5.319.866 | 0,00 | 183.323 | -7,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 737.976 | 86,91 | 25.431 | 72,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.622.500 | -22,00 | 55.911 | -28,13 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.506 | -17,94 | 396 | -24,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.914 | -5,90 | 273 | -13,38 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 21.618 | 16,04 | 745 | 6,90 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 25,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 54.247 | 1.869 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 212 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 4 | -33,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.986 | -64,38 | 482 | -67,23 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 143 | 5 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.649 | -99,42 | 539 | -99,46 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 320.375 | 14,88 | 11.040 | 5,86 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 8.052 | 13,09 | 277 | 4,14 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 0 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 11.337.260 | -39,91 | 391 | -44,68 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 80.936 | 0,00 | 1.749 | -37,33 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 121 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 549.586 | -25,91 | 18.939 | -31,74 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.434 | -96,07 | 463 | -96,39 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14.124 | 15,81 | 487 | 6,58 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 620 | 21 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.443.094 | 5,77 | 84.189 | -2,54 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 28.395 | 274,26 | 978 | 245,58 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 10.972 | 4,39 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 142.500 | 9,62 | 4.911 | 0,99 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.720 | -74,81 | 507 | -76,80 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 419.495 | 71,56 | 9.069 | 7,64 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 77.093 | 66,15 | 2.657 | 53,08 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.074 | 382 | ||||||
| 2026-02-13 | 13F | Ossiam | 6.975 | -26,46 | 240 | -32,20 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 158 | 5 | ||||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 32 | 1 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.911 | 0,00 | 371 | -12,94 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 9.159 | 2,60 | 316 | -5,41 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 33.507 | 0,00 | 724 | -37,26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 23.766 | -10,36 | 819 | -17,46 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 10.733 | 0,23 | 370 | -7,75 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 8.682 | -63,93 | 299 | -66,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3.747 | 0,00 | 129 | -7,86 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56.774 | -41,29 | 1.974 | -45,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.474.009 | 40,98 | 567.694 | 29,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.871.100 | -36,09 | 64.478 | -41,11 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 10.372.434 | 862,71 | 357.434 | 787,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.400 | 0,00 | 83 | -7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.106.400 | 98,27 | 141.507 | 82,69 | |||
| 2025-11-14 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 799.953 | -29,37 | 27.566 | -34,92 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | August Group Capital Ltd | 71.000 | 2.447 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.903 | 272 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 280 | 0,00 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 502.162 | 415,13 | 17.305 | 374,73 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7.407 | -76,54 | 255 | -78,41 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 232 | 0,00 | 5 | -28,57 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | 10,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 10.761 | -1,15 | 371 | -9,09 | ||||
| 2026-02-11 | 13F | Capital World Investors | 18.626.429 | 181,45 | 641.867 | 159,32 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spruce House Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 285 | 295,83 | 6 | 200,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.408 | 33,74 | 152 | 22,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.779.009 | 2,27 | 95.765 | -5,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37.524 | -1,73 | 1.293 | -9,45 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 32.168 | 87,00 | 1.109 | 72,32 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43.885 | 2,31 | 1.512 | -5,74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 464 | 16 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.855 | 2,02 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 4.000 | -85,19 | 150 | -87,13 | ||||
| 2026-04-20 | 13F | City State Bank | 573 | 0,00 | 12 | -36,84 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.493 | 86 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 425.416 | -0,46 | 14.660 | -8,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 60 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 235.000 | 8.098 | |||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 46.030 | -44,30 | 2 | -99,97 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.883 | -1,73 | 408 | -38,37 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 80.000 | 0,00 | 2.757 | -7,89 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 234.759 | -7,71 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 756.346 | 24,26 | 26.064 | 14,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | -48,51 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 3.446 | -7,86 | |||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 17.000 | 586 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 18.169 | -82,56 | 626 | -83,93 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36.694 | 1.264 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 300 | 10 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 129 | -50,19 | 4 | -55,56 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 42 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 332.769 | -4,21 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.979 | 0,00 | 482 | -7,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.532 | 21,31 | 260 | 11,64 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.117 | 245 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.268 | -60,90 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 200 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 167.110 | 21,30 | 5.759 | 11,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 64.200 | 2.212 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 7.454.948 | -3,03 | 256.898 | -10,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 37.900 | 1.306 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 87.212 | 3.005 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67.074 | 28,37 | 2.331 | 5,48 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.970 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 329.437 | -4,50 | 11.352 | -12,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.085 | -55,51 | 244 | -58,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.860 | -97,03 | 202 | -97,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.591.011 | -12,33 | 123.746 | -19,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.306 | 9,61 | 2.526 | 0,96 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 10.142 | -32,69 | 354 | -30,86 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 34.100 | -20,65 | 1.175 | -26,88 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.413 | 52,74 | 1.436 | -4,21 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 47.060 | -7,06 | 1.117 | -27,84 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 905.783 | 62,10 | 31.213 | 49,36 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.891 | 62,32 | 65 | 51,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.891 | -6,50 | 344 | -41,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.414.400 | 40,73 | 117.660 | 29,67 | |||
| 2025-11-05 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.306.292 | 0,12 | 148.395 | -7,75 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.714.998 | -3,25 | 128.019 | -10,85 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Put | 55.000 | 1.896 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 85.012 | 3,24 | 2.930 | -4,87 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -66,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 45.828 | 1.579 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 443.142 | 32,08 | 15.271 | 21,70 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.114 | 235,50 | 557 | 169,90 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 266.749 | -14,90 | 9.192 | -21,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.664.613 | 762,46 | 57.363 | 694,71 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 692.330 | -17,19 | 23.858 | -23,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.686 | 5.810 | |||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -47,62 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 490.854 | -28,13 | 16.915 | -33,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 300 | 10 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.868 | -7,02 | 581 | -14,31 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26.886 | 18,52 | 926 | 9,20 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.500 | 293 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 45.002 | -15,38 | 1.551 | -22,07 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.611 | -15,13 | 297 | 4,59 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.187 | -88,80 | 523 | -89,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.168 | -5,84 | 281 | -13,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.223.301 | 58,98 | 283.375 | 46,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.802 | -25,82 | 234 | -31,58 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.386 | -33,20 | 311 | -58,09 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 12.856 | -44,31 | 443 | -48,79 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.370.903 | 11,02 | 150.621 | 2,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 62.564 | -97,68 | 2.156 | -97,86 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 |
