Grundlæggende statistik
| Institutionelle aktier (lange) | 70.993.479 - 61,26% (ex 13D/G) - change of -6,94MM shares -8,91% MRQ |
| Institutionel værdi (lang) | $ 2.471.672 USD ($1000) |
Institutionelt ejerskab og aktionærer
Viking Therapeutics, Inc. (IT:1VKTX) har 431 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,993,479 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Morgan Stanley, Susquehanna International Group, Llp, Two Sigma Investments, Lp, Two Sigma Advisers, Lp, Geode Capital Management, Llc, and Citadel Advisors Llc .
Viking Therapeutics, Inc. (BIT:1VKTX) 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 27,65 / share. Previously, on April 28, 2025, the share price was 22,67 / share. This represents an increase of 21,97% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Bogart Wealth, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.700 | 201 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 14.219 | 5,22 | 500 | 40,85 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 1.839 | 98,17 | 1.206 | 322,81 | |||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 22.550 | 0,00 | 793 | 33,95 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.584 | -3,79 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 350 | 12 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 121 | -92,04 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.300 | 1.242 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.648 | -6,83 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 102 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100.800 | 11,14 | 3.546 | 48,80 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 8.183 | -3,64 | 288 | 28,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 83.000 | -3,71 | 2.920 | 28,87 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 86.371 | 53,53 | 3.039 | 105,55 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.714 | 166 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 513.731 | -0,05 | 18.073 | 33,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.719 | -9,06 | 1.046 | 21,79 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.513 | -12,92 | 616 | 16,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 444.840 | 0,14 | 15.649 | 34,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 119.663 | 5,19 | 4.210 | 40,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 80.100 | -32,23 | 2.818 | -9,30 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 12.117 | 2,11 | 426 | 36,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 326.100 | -6,29 | 11.472 | 25,45 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 29.872 | 46,09 | 1.051 | 95,53 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 27 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.058 | 94,41 | 100 | 80,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.471 | 11,61 | 48 | 2,17 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 55.883 | 35,93 | 1.966 | 81,94 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 14 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.901 | -51,80 | 384 | -35,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.191 | 12,15 | 364 | 3,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.197 | -1,17 | 77 | 32,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.000 | 0,00 | 1.759 | 33,87 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 1 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.464 | -89,01 | 263 | -85,31 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 55.993 | -15,14 | 1.970 | 13,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.625 | 6,32 | 411 | -1,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 189.636 | 0,62 | 6.671 | 34,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 227 | 513,51 | 8 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.700 | 0,00 | 1.607 | 33,92 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13.974 | 0,00 | 495 | 34,60 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 50.000 | 1.759 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.927 | 279 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 152 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.867 | -1,28 | 451 | -8,70 | ||||
| 2025-11-14 | 13F | 5AM Venture Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 63 | 2 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 95.034 | 0,82 | 3.343 | 34,96 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.666 | -56,24 | 96 | -56,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 455.418 | -29,75 | 16.021 | -5,96 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 125.500 | -15,60 | 4.415 | 13,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 143.615 | 300,97 | 5.052 | 436,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.129.228 | 36,92 | 74.906 | 83,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.341.200 | 54,48 | 47.183 | 106,80 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.302 | 23,08 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5.310 | 0,00 | 187 | 33,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.939 | -60,99 | 244 | -47,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 103.659 | -16,06 | 3.647 | 12,36 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 85.801 | -79,94 | 3.018 | -73,15 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.226 | 78 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.400 | 250,00 | 49 | 390,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150.000 | -26,69 | 5.277 | -1,84 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.931 | -2,73 | 1.616 | 30,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 424 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 214.540 | 46,35 | 7.578 | 100,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 800 | 0,00 | 26 | -7,14 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.799 | 143,64 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | Call | 299 | 34,08 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 91.223 | 6,70 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 68.665 | -9,75 | 2.416 | 20,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 31.532 | 4,21 | 1.026 | -3,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.654 | -6,00 | 1.043 | 25,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.007 | 51,34 | 529 | 103,08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 107.167 | -1,95 | 3.770 | 31,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 516.656 | 12,12 | 18.176 | 50,08 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.000 | 0,00 | 422 | 33,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.557.766 | 13,26 | 230.702 | 51,62 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.163 | 2,11 | 41 | 37,93 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 7.087 | 1,45 | 231 | -6,12 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 14.471 | 1.776 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 26.000 | 0,00 | 778 | -15,36 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.790 | -3,76 | 907 | 28,84 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 300 | 0,00 | 249 | -20,95 | |||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.900 | 102 | ||||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.063 | 0,00 | 35 | -8,11 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.055 | 37 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 9.717 | -2,83 | 342 | 30,15 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 70.000 | 2.463 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 7.669 | 270 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.316 | 222 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.900 | 1,33 | 806 | 35,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 165 | 6 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 51.963 | -53,89 | 1.828 | -38,26 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 125.827 | -0,72 | 4.427 | 32,91 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.159 | -75,30 | 76 | -67,25 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 11.300 | 0,00 | 398 | 34,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 921.998 | -3,38 | 32.436 | 29,34 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68.015 | 8,14 | 2.393 | 44,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.853 | 38,11 | 276 | 85,23 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 36.427 | -7,17 | 1.282 | 24,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 423.964 | 19,12 | 14.915 | 59,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.201 | 0 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 279 | 0,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 57.947 | 2.039 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.105 | 39 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 281.052 | 1.624,03 | 9.887 | 2.210,05 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.411 | 226 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 48.492 | 38,45 | 1.578 | 28,00 | ||||
| 2025-11-07 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.047 | 494 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 86 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20.626 | -4,73 | 726 | 27,64 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 67.886 | -2,86 | 2.365 | 23,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.143 | -11,68 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 30.740 | 38,21 | 1.081 | 85,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 803 | -75,58 | 28 | -67,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.774 | -23,97 | 2.103 | -0,38 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31.922 | 103,52 | 1 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 43.152 | 1.518 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 35.421 | -50,22 | 1.246 | -33,33 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 85.701 | 234 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.411 | 7,02 | 366 | 43,53 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 719.365 | 392,11 | 25.307 | 558,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.609 | 1,11 | 901 | 35,34 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 12.301 | 0,00 | 433 | 33,75 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.400 | -96,43 | 260 | -95,23 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.880 | 0,00 | 94 | -7,92 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.994.509 | 23,99 | 70.183 | 65,98 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 30 | 66,67 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 179 | 12,58 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 41.181 | -0,10 | 1.340 | -7,59 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.288 | 74 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 170 | -0,58 | 6 | 25,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 281.264 | -10,00 | 9.895 | 20,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 192.364 | 356,36 | 6.767 | 511,29 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.611.874 | 18,15 | 232.606 | 58,16 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 75.475 | 2.655 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.200 | 20,00 | 42 | 61,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 992.695 | 535,08 | 34.923 | 750,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.732.421 | -8,74 | 60.947 | 22,17 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 935.600 | -24,10 | 32.914 | 1,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.435.600 | 13,24 | 50.504 | 51,59 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 26.494 | -84,94 | 932 | -79,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 474.621 | -5,04 | 16.697 | 27,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 883 | -64,08 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.076.270 | -17,51 | 108.223 | 10,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 21.373 | 56,32 | 752 | 109,19 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.424 | 332 | ||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.408 | -72,51 | 120 | -63,38 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.358 | -32,34 | 646 | -9,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 100 | -25,93 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.450 | 0 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 144.557 | 5.086 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 68.655 | -83,44 | 2.415 | -77,83 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 90.514 | 103,05 | 3.184 | 171,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.795 | -3,65 | 1.154 | 28,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 36.100 | 140,67 | 1.270 | 222,08 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 400 | 0,00 | 13 | -7,14 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.013 | -24,27 | 176 | 1,73 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 310 | 50,49 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 53.591 | 1.408 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 179.856 | -8,47 | 6.327 | 22,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.856 | -9,81 | 516 | 10,75 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.194 | 535 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 90.000 | 3.166 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.400 | 90,62 | 858 | 155,36 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.710 | 377 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.196 | -67,15 | 71 | -69,79 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 11.773 | 0,10 | 383 | -7,26 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 10 | 0 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 135 | 46,74 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.502 | -8,89 | 264 | 21,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.004 | -16,59 | 163 | -23,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.573 | 117,82 | 372 | 192,13 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.849 | 1.015 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 66.780 | -3,26 | 2.173 | -10,50 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 500.000 | -42,53 | 17.590 | -23,06 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 188.956 | 2,95 | 6.647 | 37,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 86.800 | 2,84 | 3.054 | 37,65 | |||
| 2026-02-13 | 13F | MAI Capital Management | 790 | 0,00 | 28 | 35,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 54.829 | -0,01 | 1.929 | 33,80 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 48.609 | 1.710 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.167 | 287 | ||||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 83.000 | -61,63 | 2.920 | -48,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 143 | 30,00 | 5 | 150,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.587 | -13,77 | 448 | -19,31 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 17 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.116 | 0,00 | 394 | -7,51 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 235.586 | 24,30 | 8.288 | 66,41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 92.616 | 68,90 | 3.258 | 126,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.702 | -15,22 | 95 | 14,46 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 500 | 18 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.686 | 235 | ||||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 8.455 | 297 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 315 | -52,13 | 11 | -35,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 211.904 | 30,42 | 7.455 | 74,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 112.737 | 720,62 | 3.966 | 998,61 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.089 | 38 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 94.275 | 3.317 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 616 | -54,77 | 22 | -40,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 15.615 | 5,14 | 549 | 40,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 192.500 | -0,16 | 6.772 | 33,68 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 389.800 | -2,21 | 13.713 | 30,91 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.733 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 851 | 53 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 57.120 | -31,09 | 2.009 | -7,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 1 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 7.700 | 251 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.339.104 | -36,01 | 47.110 | -14,35 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 57.545 | 2.024 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 47.000 | 1.714 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 55.457 | 2 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 33.658 | 1.184 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 704 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 292 | -94,46 | 10 | -92,75 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 150.000 | 5.277 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 16.747 | 0,84 | 589 | 35,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 55 | -5,17 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.741 | 941 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 14.767 | 4,83 | 520 | 40,27 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16.769 | 3,71 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.060 | 12,77 | 37 | 54,17 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.657 | 586 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.103 | 355 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 541.054 | -2,91 | 19.034 | 29,97 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 13.319 | 469 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.486 | -80,63 | 219 | -81,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 276.200 | 60,96 | 7.129 | 56,66 | |||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | Call | 100.000 | 2 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 109.000 | 0,00 | 2.813 | -2,66 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 64.355 | -89,21 | 1.691 | -89,30 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 400 | 0,00 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.986 | -3,92 | 619 | 7,67 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 220 | 8 | ||||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.807 | 204 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.418 | -0,62 | 85 | 34,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 138.400 | 0,00 | 4.869 | 33,85 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.680 | 165 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.718.493 | 965,03 | 60.457 | 1.325,85 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 62 | 51,22 | 0 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 211 | 7,65 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6.478 | 0,00 | 228 | 33,53 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.104 | -13,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 518.796 | -4,67 | 18.251 | 27,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.420 | -33,18 | 363 | -28,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.767 | 203 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 30.435 | 1.071 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 346.647 | -40,05 | 12.195 | -19,75 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 39 | -99,69 | 1 | -99,70 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 64.090 | 3,55 | 2.085 | -4,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 300 | 0,00 | 10 | -10,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 126.100 | 4.436 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 208 | 156,79 | 7 | 250,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 41 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.303 | 2,31 | 81 | 37,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 15.000 | 1,94 | 488 | -5,61 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.394 | 10,92 | 1.210 | 48,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 115 | -2,54 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 350 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 316.700 | 11.142 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 336.849 | 73,91 | 11.850 | 132,81 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 688.900 | 70,06 | 24.236 | 127,64 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.647 | 550 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 10.390 | -2,81 | 366 | 30,36 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 0,00 | 35 | 34,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.762 | -65,41 | 836 | -53,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.423.831 | -32,18 | 50.090 | -9,22 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 945 | 58,03 | 33 | 120,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.556.700 | -12,18 | 54.765 | 17,55 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 238.227 | -2,27 | 8.381 | 30,81 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 52.000 | 0,00 | 1.692 | -7,49 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.726 | 17,55 | 512 | 8,72 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 459.575 | -2,48 | 16.168 | 30,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 696.301 | -7,50 | 22.658 | -14,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.979.100 | 50,81 | 104.805 | 101,88 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 102 | 96,15 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 27.860 | 101,91 | 980 | 170,72 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 107.913 | 4,32 | 3.796 | 39,66 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.606 | -0,15 | 85 | -7,69 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11.442 | -61,83 | 403 | -48,92 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 550.000 | 10,00 | 19.349 | 47,25 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 188 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.089 | -22,62 | 285 | 3,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.535 | -15,63 | 1.074 | 12,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 222.000 | 71,16 | 7.810 | 260.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 646.200 | 12,95 | 22.733 | 151.453,33 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.130 | 0,00 | 40 | 34,48 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 102.416 | 1,42 | 3.603 | 35,77 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 26.000 | -18,75 | 915 | 8,81 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 29.484 | 9,74 | 1.037 | 46,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 71 | 491,67 | 2 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 83.569 | 50,40 | 2.719 | 39,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.984.487 | -0,15 | 351.254 | 33,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 108.523 | -2,79 | 3.818 | 30,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.457 | 227 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 10.045 | -34,29 | 353 | -11,97 | ||||
| 2025-11-14 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 330.100 | 11.613 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 57.172 | -1,66 | 2.011 | 31,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.676 | 340 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 10.500 | 0,00 | 369 | 34,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 59.516 | -7,75 | 2.094 | 23,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 145.500 | 142,50 | 5.119 | 224,75 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 11.726 | 413 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 25.500 | 897 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 210.375 | 7,80 | 7.401 | 44,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 150.133 | -4,16 | 4.885 | -11,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 832.651 | 210,99 | 29.293 | 316,32 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.289 | -18,06 | 256 | 9,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.500 | 229 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.262 | 0,00 | 74 | -7,59 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 30.245 | 86,18 | 984 | 72,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 134.500 | 5.308 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 450 | 0,00 | 15 | -6,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 150 | 5 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 305.366 | 3,10 | 10.743 | 38,02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.275 | -0,96 | 302 | -8,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.978 | 6,61 | 597 | 42,82 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.513 | -29,50 | 299 | -5,68 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.060 | -29,46 | 143 | -5,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 69.668 | -9,13 | 2.451 | 21,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.720 | -20,82 | 870 | 5,98 | ||||
| 2026-02-17 | 13F | Man Group plc | 260.301 | 2.628,81 | 9.157 | 3.562,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 100 | -50,00 | 4 | -40,00 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50.236 | -13,09 | 1.767 | 176.600,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 700.295 | 0,37 | 24.636 | 34,37 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.583 | -95,83 | 443 | -94,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 57.330 | 0,00 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 102 | -3,77 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 60.573 | -1,79 | 1.971 | -9,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.823 | 908 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 206.100 | 7.251 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.005 | -11,66 | 246 | 18,27 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 10.200 | 360 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.500 | 440 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.647 | 0,63 | 445 | 34,55 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 246.600 | -16,52 | 8.675 | 11,75 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 636.000 | -9,85 | 22.374 | 20,68 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 546.828 | -78,78 | 19.237 | -71,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.080 | -10,94 | 321 | 21,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 12.347 | -69,00 | 436 | -57,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.501.117 | 89,10 | 52.809 | 153,15 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 11.699 | -12,46 | 412 | 17,09 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 316.251 | 2,60 | 11.126 | 37,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.881 | 0,00 | 126 | -7,35 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.321 | -3,76 | 433 | 28,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 112 | -53,72 | 4 | -62,50 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 43.634 | 1.535 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.174 | 80,16 | 252 | 142,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.669 | 0,41 | 347 | -6,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.900 | 243 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 336.820 | -3,87 | 11.849 | 28,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 313.492 | 11.029 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.777 | 2,70 | 1.294 | 37,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 70 | -99,30 | 2 | -99,24 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.077 | 169,25 | 38 | 270,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.927 | -44,16 | 209 | -26,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.999 | 211 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.182 | -7,44 | 358 | 23,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.216 | -64,33 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.700 | -4,29 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 482 | -40,64 | 16 | -46,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 461 | 18 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 13.010 | 461 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 274 | 9 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.815 | -39,63 | 556 | -19,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 82.482 | 18,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 36.880 | -65,79 | 1.297 | -54,20 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 221.000 | -75,76 | 7.775 | -67,56 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 31.750 | 0,32 | 1.117 | 34,30 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.930 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 155.007 | -22,26 | 5.453 | 4,08 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.533 | 265 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 30.096 | 1.059 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 87.053 | -13,11 | 3.063 | 16,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.168 | 0,00 | 168 | -7,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.323 | 10,71 | 43 | 2,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 25.000 | 66,67 | 657 | 65,49 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 6.162 | 217 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 11.612 | -38,37 | 305 | -38,88 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 65 | 75,68 | 2 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 9.565 | 0,00 | 311 | -7,44 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 105.335 | 0,30 | 3.706 | 34,29 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 500 | 0,00 | 18 | 30,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 39.800 | -43,14 | 1.400 | -23,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 934.925 | -30,35 | 32.891 | -6,76 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 239.229 | 40,99 | 8.416 | 88,74 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.612 | 11,09 | 373 | 48,61 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.650 | 11,76 | 216 | 3,35 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 46.381 | -38,20 | 1.632 | -17,29 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 132 | -5,71 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 200 | 7 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 11.586 | -5,12 | 408 | 27,19 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 210.700 | 1,89 | 7.412 | 36,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 16 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 50 | 2 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 182.000 | -24,17 | 6.403 | 1,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 400 | 100,00 | 13 | 85,71 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Call | 136.500 | 36,50 | 4.802 | 82,72 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 189 | 9,25 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.435.737 | 16,79 | 85.689 | 56,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 302.032 | 0,01 | 10.625 | 33,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.000 | 1.055 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 1.055 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 1.055 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 87 | 0,00 | 3 | 50,00 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 6.000 | 211 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 19.836 | 698 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 500 | 18 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 25.900 | 911 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 53.053 | 38,59 | 1.866 | 85,49 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.012 | 27,74 | 493 | 70,83 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 35.218 | 0,00 | 1.239 | 33,84 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 313.158 | 89,33 | 10.190 | 75,15 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10 | -87,50 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 67.647 | -72,33 | 2.380 | -62,97 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.979 | -8,41 | 281 | 22,81 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.104 | -27,57 | 602 | -3,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.842 | 0 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 17.995 | -76,49 | 633 | -68,52 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.088 | 477 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.825 | 205 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.445.430 | -1,52 | 156.390 | 31,84 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 13.861 | -2,08 | 488 | 31,27 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 250 | 0,00 | 9 | 33,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13.841 | -4,29 | 487 | 27,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 100 | 100,00 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.070 | 73 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.335 | -3,66 | 328 | 29,13 | ||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 142.327 | -0,86 | 4.631 | -8,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.598 | 15,05 | 52 | 6,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.012 | 202 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.677 | 86,14 | 516 | 149,28 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.909 | 244 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 43.207 | 0,00 | 1.520 | 33,92 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.760 | 273 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.917 | 384 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 47.423 | 1.668 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 37.916 | -10,95 | 1.334 | 19,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 89.700 | -12,23 | 3.156 | 17,50 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 225 | -14,77 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 9.630 | 0,00 | 339 | 33,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 58.900 | -27,91 | 2.072 | -3,49 | |||
| 2026-01-29 | 13F | Comerica Bank | 3.460 | -15,34 | 122 | 13,08 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.376 | 20,49 | 963 | 61,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0 | ||||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 37.459 | -11,07 | 1.318 | 22,28 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 |
