Grundlæggende statistik
| Institutionelle ejere | 580 total, 537 long only, 8 short only, 35 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 150.759.947 (ex 13D/G) |
| Institutionel værdi (lang) | $ 10.783.162 USD ($1000) |
Institutionelt ejerskab og aktionærer
AST SpaceMobile, Inc. (MX:ASTS) har 580 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,759,947 aktier. Største aktionærer omfatter Rakuten, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, BlackRock, Inc., Alphabet Inc., Vodafone Ventures Ltd, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, and Citadel Advisors Llc .
AST SpaceMobile, Inc. (BMV:ASTS) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.259.743 | 36,08 | 91.495 | 101,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.441.900 | 8,71 | 177.355 | 60,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.260.100 | 84,03 | 236.781 | 172,33 | |||
| 2026-02-13 | 13F | State Street Corp | 3.951.685 | 9,74 | 287.011 | 62,39 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 5.000 | 363 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 17 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 620 | 175,56 | 51 | 218,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 4.395 | 319 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 86.401 | 41,69 | 6.275 | 109,73 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.510 | 392,51 | 1.169 | 222,04 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 99.372 | 0,00 | 8.235 | 14,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 82.828 | -4,60 | 6.016 | 41,16 | ||||
| 2026-02-03 | 13F | Bokf, Na | 770 | 0,00 | 56 | 48,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 200 | 0,00 | 19 | 46,15 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.581 | 38,31 | 551 | 104,46 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 346 | 11,97 | 25 | 66,67 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 9.177 | 1,07 | 760 | 15,33 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 680 | 0,00 | 56 | 14,29 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 51.000 | -61,97 | 3.704 | -43,72 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 20.632 | 146,97 | 2.100 | 162,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 108.400 | -60,87 | 7.873 | -42,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 31.052 | -80,59 | 2.255 | -71,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.497 | -61,65 | 472 | -43,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.104 | 0,51 | 340 | 14,86 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 72.230 | 5.246 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | Call | 2.000 | 145 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 59 | 3,51 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 245.194 | 17.808 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 44 | 3 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 9.603 | 27,61 | 697 | 88,89 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 16.205 | 72,82 | 1.177 | 155,65 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 492 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.886 | 205,78 | 2.897 | 352,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.357 | 17,93 | 2.277 | 74,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 498.900 | 732,89 | 36.235 | 1.132,90 | |||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.975 | 4.804 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 93 | 7 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.932 | -44,26 | 740 | -36,37 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.016 | 582 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 264.591 | 1.087,57 | 19.217 | 1.658,19 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 350 | 25 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.857 | 8,80 | 280 | 61,85 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 7.244 | 17,46 | 526 | 49,86 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.483 | 18,60 | 689 | 75,51 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.355 | -33,06 | 1.406 | 51,56 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6.583 | 478 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 530 | 38 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 269.800 | 2.681,44 | 19.596 | 4.016,60 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Put | 10.000 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.213 | 50,20 | 306 | 122,63 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 46.800 | 2.703 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.692 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 187.125 | -31,37 | 13.591 | 1,55 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 81 | 6 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 7 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.894 | 138 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 697 | -87,51 | 58 | -85,93 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 916 | 76 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.030 | 293 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 636.632 | 20,63 | 52.758 | 37,63 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.031 | 37,46 | 437 | 64,91 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.615 | 626 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.419 | 48,64 | 975 | 119,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 248.401 | 14,49 | 18.041 | 69,43 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.430 | 281 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 18.987 | -6,12 | 1.379 | 39,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8.200 | -64,04 | 596 | -46,83 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.471 | -49,36 | 252 | -25,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 768.443 | 55.812 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.027 | 220 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.575 | 0,00 | 296 | 14,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.670.067 | -4,72 | 193.928 | 41,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 110.417 | -10,75 | 8.020 | 32,09 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.003 | 145 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.264 | 131,37 | 673 | 242,86 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 35.267 | 43,77 | 2.561 | 112,88 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 144 | -76,24 | 12 | -75,00 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.500 | 254 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 2.409 | 223 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.283 | 4,22 | 238 | 54,55 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 250.000 | 18.158 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.356 | 43,48 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 42.000 | 40,00 | 3.050 | 107,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.450.515 | 5,11 | 105.351 | 55,54 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.209 | 266 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 75.074 | 6,96 | 5.453 | 58,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 518.780 | -14,81 | 37.679 | 26,07 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.152.549 | 79,40 | 83.710 | 165,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 185.600 | 9,95 | 13.480 | 62,72 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 293.200 | -6,33 | 21.295 | 38,62 | |||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 80.059 | 19,21 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | 5 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 100 | 8 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 745 | 86,25 | 62 | 110,34 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.300 | 0,00 | 273 | 14,23 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 87.000 | 6.319 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.051.900 | 76.399 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.124.434 | 30,13 | 81.668 | 92,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.970 | -26,47 | 288 | 9,09 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 38.129 | -10,16 | 2.769 | 32,93 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.783 | 347 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.280.300 | 17,06 | 165.618 | 73,24 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.693 | 154,25 | 849 | 277,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 60.029 | -1,91 | 4.360 | 45,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62.530 | 0,95 | 5.182 | 15,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.391 | 21,62 | 198 | 39,44 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 500.000 | 0,00 | 36.315 | 47,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.400 | -73,00 | 392 | -60,04 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.900 | 937 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 170.350 | -25,33 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.876 | 158,60 | 2.144 | 195,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 208.925 | -45,76 | 15.174 | -19,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.000 | 0,00 | 83 | 13,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 218.892 | -5,05 | 15.898 | 40,52 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.376 | 82,08 | 611 | 107,82 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 8.000 | 0,00 | 663 | 13,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 200 | 17 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.660 | 21,35 | 303 | 38,36 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.185 | 86 | ||||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.529 | 329 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 447.600 | 32.939 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 290 | 625,00 | 24 | 1.100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.271 | -7,63 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.225.000 | 90.148 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.086 | 201 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.121 | 1,73 | 154 | 50,98 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 1 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 272 | 0,00 | 23 | 15,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 46 | 3 | ||||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 275.219 | -16,38 | 19.989 | 23,76 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.135 | 3,38 | 9.379 | 53,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 155 | 11 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 61.463 | 14,76 | 4.464 | 69,86 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 30.000 | -62,50 | 2.179 | -44,52 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.630 | 23,63 | 409 | 82,96 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 3.000 | 218 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 145 | 47,96 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 5.380 | -8,81 | 446 | 3,97 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 48.200 | 16,43 | 3.501 | 72,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.749 | 1.885 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.398 | 0,54 | 1.280 | 3,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.000 | 0,00 | 73 | 46,94 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 5,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.613 | 14,25 | 1.715 | 69,13 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 15.040 | -1,58 | 1.246 | 12,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 373.230 | -11,05 | 27 | 35,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 66.243 | 10,18 | 4.811 | 63,08 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 366 | 30 | ||||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.908 | 31,41 | 429 | 95,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 74.700 | -59,25 | 5.425 | -39,70 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 241.400 | 14,52 | 17.533 | 69,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 74.209 | -3,23 | 5.390 | 43,21 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7 | 1 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 20 | 2 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.000 | 73 | ||||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 24.200 | 1.758 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.488.180 | 7,87 | 1.560.687 | 59,63 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.000 | 75 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.410 | 683 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 94.000 | 2.309 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 18.952 | 52,63 | 1.376 | 125,94 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.951 | 650 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 6.383 | -60,68 | 464 | -41,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.442 | 105 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 45.031 | 3.271 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.474 | 951 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.495 | -24,57 | 326 | 11,64 | ||||
| 2025-11-14 | 13F | Nokomis Capital, L.L.C. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.247 | 236 | ||||||
| 2026-02-05 | 13F | Rakuten, Inc. | 31.020.155 | 0,00 | 2.252.994 | 47,98 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.231 | 598 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 62.753 | 3,45 | 4.558 | 53,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 825.517 | -2,16 | 59.957 | 44,79 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.952 | 20,67 | 578 | 78,64 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15 | 15,38 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 55.000 | 3.995 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 50.879 | 10,30 | 4.216 | 25,85 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.168.005 | 47,13 | 84.832 | 117,73 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 650 | -53,03 | 47 | -29,85 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 29.603 | 2.150 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 136 | 0,00 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.633 | -21,30 | 336 | 16,67 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 26 | 0 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.880 | 322 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 85 | 30,77 | 7 | 75,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9 | 1 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 644 | 53 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.674 | 15,46 | 848 | 70,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.444 | -44,03 | 613 | -17,16 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 200 | 0,00 | 17 | 14,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 112.267 | 16,50 | 8.154 | 72,40 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.458 | -3,70 | 287 | 10,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.732 | 8,04 | 344 | 60,28 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.277 | -8,66 | 383 | 35,34 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 59.904 | 1,98 | 4.351 | 50,94 | ||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.596 | 116 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 272.581 | 20.356 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.221 | 77,06 | 355 | 104,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.638 | 6,63 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18.658 | 1.355 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35.191 | 2.556 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 4 | ||||||
| 2026-02-13 | 13F | Natixis | 4.752 | -14,84 | 345 | 26,37 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 102.958 | -0,54 | 11.693 | 45,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 599.900 | -43,78 | 43.571 | -16,81 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 209.400 | 52,62 | 15.209 | 125,87 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | Call | 726 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 206.789 | 10,45 | 15.019 | 63,45 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13.106 | -0,58 | 952 | 47,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30.853 | 10,51 | 2.241 | 63,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.883 | 18,25 | 645 | 75,27 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 664.979 | -14,97 | 48 | 26,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 93.487 | 8,69 | 6.790 | 60,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 165 | 65,00 | 14 | 85,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 5.000 | 73 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.686 | 223 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 61 | 19,61 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.269.609 | 8.016,67 | 92.000 | 11.973,36 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 15.000 | 22 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.586 | -0,85 | 2.221 | 46,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 46 | 4 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.158 | 34,23 | 13.158 | 98,66 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 92.214 | 6,57 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 5.094 | -1,64 | 422 | 12,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 684.201 | 31,22 | 49.694 | 94,18 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 202 | 0,00 | 17 | 14,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 329 | 11,90 | 24 | 64,29 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 790.500 | 0,00 | 57.414 | 47,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 90 | 7 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.525 | 108,56 | 1.128 | 208,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.097 | 104,73 | 443 | 202,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 465 | 72,22 | 39 | 100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.368 | -8,55 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 500 | 100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 38.390 | 0,13 | 2.788 | 1,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 786 | -81,59 | 57 | -76,54 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 153.290 | 77,93 | 11 | 175,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450 | 38 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.996 | 248 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.853 | 352 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.100 | -72,35 | 1.896 | -59,10 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.630 | 37,81 | 482 | 103,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.200 | -60,74 | 1.394 | -41,92 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 323.251 | 0,39 | 23.471 | 48,50 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 192.000 | -2,69 | 13.945 | 44,00 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 313.700 | -2,30 | 22.784 | 44,58 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.056 | 45,66 | 88 | 67,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 878 | -33,89 | 64 | -3,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 513 | 39,02 | 37 | 105,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.500 | 10.894 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.019.752 | 553,11 | 74.065 | 866,51 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.338 | 87,25 | 774 | 113,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.970 | 216 | ||||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.718 | 14,36 | 415 | 69,39 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.188 | -24,18 | 1.539 | 12,18 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 15 | 55,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.032 | 1,60 | 148 | 50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 99 | 607,14 | 7 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 135.600 | -32,37 | 9.849 | 0,08 | |||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 244.328 | 17,22 | 17.746 | 73,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.825 | -8,75 | 1.892 | 4,13 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 50 | 4 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.891 | 210 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 565 | 23,09 | 41 | 86,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 738.888 | -78,95 | 53.665 | -68,85 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.678.100 | -14,02 | 339.770 | 27,24 | |||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.355.800 | 35,50 | 970.032 | 100,52 | |||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 2.810 | 204 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.767 | 421 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 10.265 | -95,13 | 746 | -92,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 27.500 | -5,82 | 1.997 | 39,36 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.900 | 19,95 | 574 | 77,40 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 76.688 | -10,83 | 6.355 | 1,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 277.737 | -33,70 | 20.172 | -1,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.620 | 91,24 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | 15,74 | 3.632 | 71,27 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 51 | 4 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 212.720 | 38,66 | 15.450 | 105,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.060.000 | -36,56 | 76.988 | -6,13 | |||
| 2026-02-17 | 13F | Css Llc/il | 5.653 | -12,53 | 411 | 29,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.182.809 | -34,40 | 85.907 | -2,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 79.400 | 0,00 | 5.767 | 48,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 963.847 | 5,67 | 70.004 | 56,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 39.997 | 70,64 | 2.905 | 152,52 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 35 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 192.769 | 46,30 | 14.001 | 116,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.100 | 1.460 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 360.000 | -83,26 | 26.147 | -75,22 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.499 | 327 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.356 | 244 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27 | 42,11 | 2 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 320 | 0,00 | 23 | 4,55 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 13.305 | 966 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 135 | 0,00 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.400 | 7,69 | 102 | 60,32 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.000 | 166 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17 | -15,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 347 | 25 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 124 | 0 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.145 | 1.297,08 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 826 | 0,00 | 60 | 47,50 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.426 | 321 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 151.837 | 1,29 | 12.583 | 15,57 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 13.028 | 946 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.982 | 507 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 751.170 | 39,16 | 55 | 107,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.813 | 495 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.059.900 | 15,53 | 76.981 | 70,97 | |||
| 2026-03-13 | 13F | Spear Advisors LLC | 86.914 | 6.313 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 61.800 | 28,75 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.500 | 182 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 450.730 | 2,33 | 32.761 | 51,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 111.600 | 36,76 | 8.106 | 102,42 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.631 | -78,73 | 409 | -68,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 940.500 | 89,58 | 68.309 | 180,55 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 187.800 | 8.065,22 | 13.640 | 12.077,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 214.216 | 839,21 | 15.559 | 1.290,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 781.900 | 34,79 | 56.789 | 99,46 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.793 | -60,14 | 275 | -40,99 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 41 | 310,00 | 3 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.200 | -64,79 | 886 | -47,88 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 422.850 | -13,20 | 30.712 | 133.426,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 245 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.223 | -31,45 | 234 | 1,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | 27,78 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.850 | -5,80 | 1.231 | 7,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.830 | 7,03 | 423 | 58,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 7 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 14.420 | 19,36 | 1.046 | 76,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.729.868 | 198.270 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | 1 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.522.549 | 9,77 | 328.749 | 62,54 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.923 | 212 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.247 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 310.200 | 72,05 | 22.530 | 154,59 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | 92.924 | 231,80 | 6.749 | 391,19 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.110.100 | 12,01 | 225.887 | 65,76 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.404.959 | -57,29 | 102.042 | -36,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.166 | -2,01 | 428 | 12,04 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.636 | 202,50 | 881 | 245,49 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.212 | 2,31 | 1.250 | 2,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 327.665 | 6,98 | 23.798 | 58,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 84.000 | 6.101 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.824 | -79,99 | 4.127 | -70,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 20.000 | 1.453 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 525 | 13,64 | 39 | 77,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 124.200 | 0,73 | 9.021 | 49,07 | |||
| 2026-02-13 | 13F | Change Path, LLC | 6.185 | -1,53 | 449 | 45,78 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.356 | 52,52 | 361 | 73,91 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.812 | 10,91 | 858 | 64,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 232.436 | 26,24 | 16.882 | 86,82 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 32.259 | -8,51 | 2.343 | 35,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 545.802 | 184,70 | 39.642 | 321,31 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 220.000 | 15.979 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 1 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 223.243 | 16.214 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 3.926 | -12,77 | 285 | 29,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 15.114 | 28,17 | 1.098 | 89,79 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.231 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 602 | -39,98 | 44 | -12,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 246.363 | -75,98 | 17.893 | -64,46 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.808 | 2.139 | ||||||
| 2026-02-17 | 13F | Man Group plc | 140.899 | 10.233 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 83 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.094 | 339 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 113.076 | -14,00 | 8.213 | 27,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.901.200 | 30,43 | 355.974 | 93,02 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 590.000 | 210,53 | 42.852 | 359,53 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.660.100 | -0,07 | 338.463 | 47,88 | |||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 436.000 | 31.667 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.013.680 | 131,51 | 73.624 | 242,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 272 | 20 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.553 | 766 | ||||||
| 2026-02-17 | 13F | Amundi | 124.529 | 3.419,76 | 9.045 | 3.419,07 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 41,67 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.203 | -72,24 | 523 | -58,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 707 | 607,00 | 51 | 1.175,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | 140 Summer Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.320 | 677 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.737 | -1,16 | 267 | 44,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 138 | 32,69 | 11 | 57,14 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.934 | 213 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 10.027 | 728 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 668 | 55 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.982 | -18,94 | 164 | -7,34 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.829 | 0,00 | 205 | 0,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 0,00 | 7 | 75,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 30.445 | 451,14 | 2.211 | 715,87 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.945.549 | 11,89 | 867.605 | 65,58 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.494 | 109 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 53.931 | 4,93 | 3.917 | 55,31 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.892.653 | 126,70 | 210.093 | 235,48 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 369.355 | 15,95 | 26.826 | 71,60 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 100 | 7 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 32.262 | 1,92 | 2.674 | 16,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 1 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 22.280 | -1,85 | 1.846 | 12,01 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.415 | 16,13 | 466 | 71,59 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 30.750 | 309,67 | 2.233 | 506,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.821 | -71,46 | 2.249 | -57,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 688.966 | 44,61 | 50.040 | 114,01 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.891 | -53,41 | 355 | -31,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.939 | 8,20 | 3.918 | 60,14 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 27 | 3,85 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 868 | 42,30 | 63 | 117,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.034 | 4,20 | 1.963 | 54,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 143 | 12,60 | 10 | 66,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 5.000 | 0,00 | 363 | 48,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 113.696 | 19,56 | 8.258 | 76,92 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.937 | -33,13 | 1.569 | -36,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 249.559 | 5,14 | 18.125 | 55,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.424 | 85,24 | 903 | 174,16 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.900 | 5,27 | 3.624 | 55,80 | |||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 8.769 | 39,88 | 637 | 107,17 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 25.745 | -5,27 | 1.870 | 40,21 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 4.961 | 31,91 | 411 | 50,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.274 | 405,17 | 383 | 650,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.213 | -18,26 | 306 | 21,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.435 | 332,26 | 322 | 544,00 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 8.176 | 38,32 | 682 | 147,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.520 | 10,36 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.070 | 296 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 83 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.700 | 705 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 296.561 | -57,74 | 21.541 | -37,46 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 62 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.425 | 80,38 | 103 | 171,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 169.778 | 22,81 | 8.292 | 21,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.325.800 | 12,00 | 64.752 | 10,83 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 893.000 | 27,15 | 43.614 | 25,82 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.292 | 7,40 | 6.994 | 59,44 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.353 | 15,12 | 752 | 70,29 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 15.880 | 1.050 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.302 | 240 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 110.546 | 8.029 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 52 | -74,88 | 4 | -70,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 138 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 377 | 31 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 335.679 | -22,54 | 24.703 | 18,11 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 370.679 | 0,50 | 26.922 | 48,73 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 509 | 6,71 | 37 | 56,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 92.800 | 1,82 | 6.740 | 50,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 77 | 54,00 | 6 | 150,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 44.759 | 76,54 | 3.251 | 161,25 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.793 | 421 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.240 | 239 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 7.527 | 547 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.823 | 10,81 | 278 | 63,91 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.967 | 41,03 | 506 | 109,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.689 | 17,03 | 1.430 | 73,33 | ||||
| 2026-02-17 | 13F | Vodafone Ventures Ltd | 5.471.743 | 397.413 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16.599 | -22,73 | 1.376 | 65,26 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 4.645 | 2,65 | 337 | 51,80 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 145.000 | 31,82 | 10.531 | 95,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 227.436 | 9,93 | 16.519 | 62,69 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 116 | 127,45 | 10 | 200,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 200 | 0,00 | 15 | 55,56 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 17.800 | 53,45 | 16 | 114,29 | |||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 17.800 | 53,45 | 46 | 283,33 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | -2,38 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 2.968 | 216 | ||||||
| 2025-11-13 | 13F | EVR Research LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.995 | 290 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.085 | -43,24 | 442 | -16,16 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 10.404 | 0,01 | 756 | 48,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 457 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33 | 83,33 | 2 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.200 | 206 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 2.978 | 216 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.200 | 0,00 | 87 | 50,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.094 | 0,00 | 79 | 49,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.179 | 376 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.945 | 156,70 | 1 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 31.523 | 2.290 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47 | 176,47 | 3 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 923 | 18,18 | 67 | 76,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.554 | 16,37 | 3.384 | 72,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 45.622 | 3.314 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.266 | 310 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 429.200 | 11,48 | 31.173 | 64,97 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 205 | -6,39 | 15 | 40,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 866 | -90,29 | 66 | -84,90 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.429 | 217,21 | 1.121 | 370,59 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 3.000 | 218 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 25.546 | 1.855 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.547 | 1,68 | 211 | -24,91 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 876 | 73 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 87.600 | 6.362 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Put | 54.200 | 155,66 | 3.937 | 278,46 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.532 | 137,37 | 1.273 | 251,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 342 | 0,00 | 28 | 16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 0,00 | 7.263 | 47,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.095.625 | -38,14 | 224.835 | -8,46 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.358 | 49,96 | 3.440 | 121,87 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.232 | 5,42 | 1.014 | 20,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.449.711 | -12,58 | 250.553 | 29,36 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 8.145 | 62,67 | 675 | 85,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 182 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 47.397 | 227,06 | 3.442 | 384,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 5.400 | 392 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.760 | 200 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.560 | 404 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.180 | 0,05 | 158 | 49,06 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.177 | 231 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.000 | 0,00 | 145 | 47,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 11.400 | -64,81 | 828 | -47,99 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 600 | -95,71 | 44 | -93,74 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 60.000 | 4.358 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.200 | -0,34 | 4.227 | 47,49 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 2.600 | 0,00 | 189 | 48,03 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.444.594 | 87,58 | 250.181 | 177,58 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.550 | 29,27 | 2.582 | 91,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.295 | -21,23 | 273 | -9,90 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 62 | -93,99 | 7 | -92,13 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 3.500 | 254 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 48.844 | -7,97 | 4.048 | 5,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 12.000 | -45,45 | 434 | -72,82 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 12.746 | -44,88 | 926 | -18,43 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 164.483 | 11.946 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 214 | -81,57 | 18 | -79,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.500 | 539 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 75.039 | 9,38 | 5.450 | 61,87 | ||||
| 2026-01-23 | 13F | Avion Wealth | 533 | 6,60 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 7.263 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 150.000 | 10.894 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 157,14 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 128.000 | 9.449 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 400 | 29 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 10.000 | 726 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 2 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.504 | 254 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.231 | 33,91 | 525 | 98,11 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.084 | 256 | ||||||
| 2026-02-12 | 13F | Alphabet Inc. | 8.943.486 | 0,00 | 649.565 | 47,98 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.714 | 270 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 124.200 | 9.021 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 121 | 9 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.942 | 16,97 | 432 | 73,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.358 | 6,15 | 1.115 | 57,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 79.666 | 146,79 | 6.602 | 181,61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.546 | 0,23 | 294 | 14,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.584 | 19,51 | 1 | |||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 13.675 | -24,03 | 1.133 | -13,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.198 | 25,24 | 160 | 84,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.969 | 70,62 | 143 | 155,36 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 161 | 0,00 | 13 | 18,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 101.734 | 58,58 | 7.389 | 134,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.690 | -61,06 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 20 | 33,33 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | 50,62 | 10 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 476 | -60,66 | 39 | -55,17 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.791 | -59,64 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 134.000 | 33,07 | 9.732 | 96,92 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 500 | 0,00 | 36 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.598 | 19,97 | 298 | 37,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.639 | 136 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 52.467 | -54,03 | 3.810 | -31,98 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | -16,67 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.091 | 15,64 | 806 | 71,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12 | -33,33 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 689.095 | 10,61 | 50.049 | 63,68 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.323 | -33,83 | 1.912 | -2,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 312.616 | 46,71 | 22.705 | 117,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.161.449 | 5,20 | 84.356 | 55,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.429 | 13,56 | 3.300 | 68,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32.554 | 0,04 | 2.364 | 48,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 77 | 6 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 292.200 | 379,02 | 14.341 | 403,19 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 8.725 | -10,05 | 634 | 32,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.113 | -30,23 | 299 | 3,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 537.900 | 92,52 | 26.400 | 102,21 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 823 | 60 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 80.073 | 1,64 | 5.816 | 193.733,33 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.326 | 242 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 5.141 | -48,59 | 426 | -41,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 480.628 | 23,54 | 34.908 | 82,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 470.655 | 14,28 | 34.184 | 69,12 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 193 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.783 | 0,00 | 129 | 48,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 135 | 10 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 31 | 2 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 4.682 | 340 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 947.311 | 1.545,38 | 68.803 | 2.335,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.022 | 54,66 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.985 | 2,58 | 247 | 17,06 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 204.386 | -33,47 | 14.845 | -1,55 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.600 | 0,00 | 116 | 48,72 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 13.579 | 0,77 | 986 | 49,17 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 18.555 | 1.348 | ||||||
| 2026-02-17 | 13F | EFG International AG | 58.015 | 4.214 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.894 | 808,17 | 428 | 1.280,65 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 161 | 9,52 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 1.571.837 | -55,82 | 114.163 | -34,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.762 | 802 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.200 | 160 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.939 | 794 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 650 | 0,00 | 47 | 51,61 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.407 | 15,29 | 974 | 70,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.000 | 73 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.051 | -37,46 | 294 | -7,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 75.157 | 18,65 | 6 | 50,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 52.488 | -0,26 | 3.812 | 47,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.622 | -62,67 | 336 | -44,81 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.748 | 6,30 | 490 | 57,56 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.965 | 215 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 46 | 27,78 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 59.487 | -56,39 | 4.321 | -35,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 534 | 39 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 698 | 51 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.661.551 | 44,04 | 338.569 | 113,15 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.945 | 1.884 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 49.057 | 1,32 | 4.065 | 15,61 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.500 | 109 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 700 | 0,00 | 34 | 6,25 |
