Grundlæggende statistik
| Institutionelle ejere | 452 total, 409 long only, 7 short only, 36 long/short - change of 38,24% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4404 % - change of 73,83% MRQ |
| Institutionelle aktier (lange) | 320.385.750 (ex 13D/G) - change of 46,57MM shares 11,18% MRQ |
| Institutionel værdi (lang) | $ 1.529.305 USD ($1000) |
Institutionelt ejerskab og aktionærer
NIO Inc. - Depositary Receipt (Common Stock) (MX:NIO N) har 452 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 320,385,750 aktier. Største aktionærer omfatter D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, UBS Group AG, LMR Partners LLP, Bnp Paribas Arbitrage, Sa, Wolverine Asset Management Llc, Jane Street Group, Llc, Morgan Stanley, Goldman Sachs Group Inc, and Voloridge Investment Management, Llc .
NIO Inc. - Depositary Receipt (Common Stock) (BMV:NIO N) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 129.263 | 39,69 | 663 | -6,10 | ||||
| 2026-04-07 | 13F | Eastern Bank | 156 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 55.549 | 6,21 | 283 | -28,89 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.024 | 4,21 | 143 | -30,39 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 75.708 | 531,32 | 457 | 647,54 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.529 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 8.125 | 41 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 208.223 | 45,45 | 1.062 | -2,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 373.700 | 282,11 | 1.906 | 155,70 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 56.190 | 0,00 | 287 | -33,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.377 | -6,05 | 594 | -31,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 80 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.554.700 | 43,60 | 53.829 | -3,89 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 400 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 758.339 | 162,04 | 3.868 | 75,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 19.862.900 | -7,88 | 101.301 | -38,35 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 6.558 | -0,58 | 33 | -34,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.100 | 5 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.673 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20.884 | -54,77 | 107 | -69,80 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 37.177 | 0,27 | 190 | -32,98 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 6.463 | -84,94 | 33 | -90,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.680 | 60 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 294 | -0,34 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 77 | -72,20 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 27.400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 300 | 2 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 72.710 | 25,61 | 554 | 179,80 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.500 | 9 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 69 | 263,16 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 115 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 130.509 | 666 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 9 | 0 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 125 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 248.461 | -36,93 | 1.267 | -57,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.301.518 | 0,00 | 9 | -11,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25.126 | -1,95 | 152 | 16,15 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18.265 | -12,31 | 93 | -41,14 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 819 | 4 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.500 | 0,00 | 28 | -31,71 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 641 | 0,00 | 3 | -25,00 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 237 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.214 | 0,41 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.269.286 | -5,55 | 77.873 | -36,78 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 552.972 | -1,15 | 2.820 | -33,83 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.543 | -49,03 | 135 | -65,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.000 | 6 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.726 | 12,59 | 126 | -24,55 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 77.285 | 7,84 | 394 | -27,84 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 250 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 40.467 | 149,67 | 206 | 67,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 30.415 | 30 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.566.400 | -19,27 | 53.889 | -45,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.639.500 | -23,49 | 28.761 | -48,79 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.532.583 | 1,56 | 99.616 | -32,03 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 183.089 | -67,73 | 934 | -78,42 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 16.072 | 82 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 500.000 | 2.550 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 157 | 1 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 93.500 | 0,00 | 477 | -33,15 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 530 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 17.105 | 42,28 | 87 | -4,40 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.453 | 127,40 | 115 | 52,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 183.978 | -0,26 | 938 | -33,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.809.400 | 105,85 | 13.046 | 328,97 | |||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.043.400 | 47,31 | 7.523 | 207,02 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.632 | 52,35 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 176.137 | 898 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 84.936 | 0,00 | 512 | 18,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.498.709 | 14,35 | 68.843 | -23,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 35.005 | 9,33 | 179 | -26,75 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 150.000 | 765 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.050 | -28,16 | 67 | -52,17 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 22.900 | -97,14 | 117 | -98,10 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 602.500 | 0,00 | 3.073 | -33,09 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 350.648 | 4,75 | 1.788 | -29,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 184.029 | -54,56 | 1.327 | -5,35 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 12.852 | 66 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.449 | 12,85 | 211 | -24,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 24.129 | 0,00 | 123 | -32,79 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.855 | 6,53 | 230 | 4,55 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.090 | 0,00 | 16 | -34,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.837 | -11,34 | 65 | -37,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 264 | 151,43 | 2 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 469 | 0,00 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.741.900 | -3,58 | 49.684 | 65.272,37 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 29 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 375.103 | -31,58 | 1.928 | -53,84 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 68.848 | -26,17 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 133.832 | 572,69 | 683 | 351,66 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47.303 | -42,73 | 241 | -61,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.422 | 205,60 | 23 | 100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 30.100 | -71,39 | 154 | -80,90 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 49.900 | 0,00 | 254 | -33,16 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 199.321 | 1.017 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 146.254 | 0,78 | 746 | -32,58 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 90.748 | 1,34 | 463 | -32,26 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 20.000 | -13,04 | 121 | 2,56 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 7.500 | 0,00 | 38 | -33,33 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 24.400 | 0,00 | 124 | -32,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 540 | 66,67 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 476.759 | -4,71 | 2.431 | -36,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 18.528 | 4,84 | 112 | 23,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 160 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Maseco Llp | 436 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 88.160 | 7,50 | 450 | -28,04 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 135 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 595 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 1.000.000 | 0,00 | 5.100 | -33,07 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 525 | 23,53 | 3 | -33,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.383.000 | -36,60 | 22.353 | 42.886,54 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 659.692 | -38,95 | 3.364 | 41.950,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 360.037 | 86,69 | 1.836 | 24,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 508.200 | 3,21 | 2.592 | -30,94 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.375 | -13,18 | 81 | 2,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 40.066 | 0,12 | 204 | -32,89 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 41.921 | -3,28 | 214 | -35,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 17.800 | 0,00 | 91 | -33,33 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 20.155 | 0,00 | 103 | -33,33 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 256 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.266 | 0,00 | 63 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 5.000 | 0,00 | 26 | -34,21 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.820 | 0,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.057 | -21,28 | 92 | 75,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.700.000 | 0,00 | 8.670 | -33,07 | |||
| 2026-02-13 | 13F | State Street Corp | 4.400.676 | -11,69 | 22.443 | -40,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.012.500 | -22,12 | 5.164 | -47,88 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.508 | 54 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.609.237 | 90,82 | 8.207 | 27,72 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 10.291 | 0,00 | 62 | 19,23 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 5.000 | 0,00 | 26 | -34,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.884 | 11,60 | 127 | -25,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.758 | 81,64 | 40 | 21,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.400 | 0,00 | 21 | 17,65 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10.733 | 0,00 | 65 | 18,52 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 625 | 47,06 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.477.100 | 899,23 | 12.633 | 569,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.141.700 | 813,36 | 5.823 | 511,55 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.834 | 0,00 | 55 | -32,93 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.440 | 7 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.152 | -1,08 | 57 | -34,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 200.000 | 0,00 | 940 | -38,32 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 131.025 | 4,50 | 668 | -30,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 220.765 | 15,54 | 1.126 | -22,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.048 | 0,00 | 10 | -33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 111.268 | -69,74 | 567 | -79,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.677 | -95,78 | 16 | -95,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.499.400 | 84,56 | 28.047 | 23,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.131 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.806 | 0,00 | 70 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 88.787 | -0,72 | 453 | -33,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 250 | 2 | ||||||
| 2026-04-15 | 13F | City Holding Co | 500 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 110.106 | 9,28 | 664 | 29,24 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 8.000.000 | -33,33 | 40.800 | -55,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10 | 100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 196.624 | 100,67 | 1 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 139.176 | 710 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.586 | 8 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.475 | 44,82 | 201 | 5,24 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.044 | 72,28 | 5 | 25,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 1.770.372 | 11.826 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116.389 | 77,61 | 613 | 24,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.027.161 | 67,21 | 30 | 100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 87.811 | -84,01 | 448 | -89,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.489 | 149,83 | 9 | 166,67 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.075 | -12,17 | 107 | -41,21 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 174 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 4.500 | 23 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 903.472 | 315,95 | 4.608 | 178,37 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 12.048 | 61 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.742 | 101 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 417.981 | 1,23 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.547 | -73,47 | 110 | -82,36 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 27.763 | |||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 12.611.190 | -32,38 | 64.317 | -54,74 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.257 | -44,57 | 103 | -62,95 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.000 | 5 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.807.900 | 58,43 | 29.620 | 6,04 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.605.900 | 93,74 | 18.390 | 29,67 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 623 | -17,04 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24.973 | 25,88 | 127 | -15,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.242 | 980,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.902 | 0,00 | 71 | -33,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 55 | 0 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 90.000 | -44,10 | 459 | -62,56 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6.754 | 41 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 56.500 | -67,71 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 150 | 1 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.807 | -2,02 | 60 | -34,07 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 21.450 | 109 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15.111 | -10,11 | 77 | -39,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7.000 | 36 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 549 | 0,00 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 29.713 | 152 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 75.989 | -7,53 | 388 | -38,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 330.245 | -0,13 | 1.684 | -33,15 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5 | 0 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 12.000 | -52,00 | 61 | -67,89 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 650 | 3 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 412.959 | 2 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.694.945 | 268,26 | 64.744 | 146,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 851.050 | -3,67 | 4.340 | -35,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.500 | 0,00 | 8 | -36,36 | |||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 141.390 | 10,37 | 721 | -26,13 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.000 | -18,37 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 11.200 | 68 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.222 | 67 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 112.000 | 0,00 | 571 | -33,06 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 224.500 | 100,45 | 1.145 | 34,11 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 202.735 | 32,28 | 1.034 | -11,48 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 147.729 | -4,56 | 753 | 75.200,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 168.200 | 858 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 350.000 | -41,91 | 1.785 | -61,12 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 229.172 | -26,46 | 1.169 | -50,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.000 | 0,00 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.820.960 | 14.387 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 15.625 | 80 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.131 | -43,38 | 72 | -59,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 281.200 | 0,00 | 1.434 | -33,05 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.936 | 10 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 518.716 | -53,59 | 2.645 | -68,94 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 485.000 | 0,00 | 2.474 | -33,07 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 25.340 | -49,66 | 129 | -66,32 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 208.087 | -13,20 | 1.061 | -41,89 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 750.000 | 3.825 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.000 | 0,00 | 41 | -33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 316.491 | 3,55 | 1.614 | -30,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 43.832 | 1,73 | 224 | -32,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.438.200 | -29,07 | 7.335 | -52,53 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.489.400 | 14,51 | 43.296 | -23,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.892.800 | -39,73 | 9.653 | -59,66 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.172.443 | 247,96 | 245.679 | 132,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.006.000 | 11,63 | 20.431 | -25,29 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.400.000 | 121,25 | 17.340 | 48,09 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 365.252 | 1.863 | ||||||
| 2026-02-17 | 13F | EFG International AG | 23.540 | 120 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 62.061 | 11,05 | 317 | -25,65 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 12.500 | -74,44 | 64 | -83,06 | |||
| 2026-04-24 | 13F | Financial Life Planners | 207 | 1 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.014 | -14,03 | 46 | -43,04 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 30 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 109.070 | 100,65 | 556 | 34,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 39.970 | 35,93 | 241 | 61,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.374 | 20,89 | 20 | 42,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10.000 | 0,00 | 51 | -32,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 342 | 9,62 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.725.389 | 162,49 | 24.099 | 75,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.278.700 | -41,25 | 26.921 | -60,68 | |||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.607.051 | -56,84 | 28.596 | -71,11 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.500 | 13 | ||||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 12.506 | 0,00 | 64 | -33,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 24.549.713 | -14,69 | 125.204 | -42,90 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 34 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 212 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 25.954 | -39,74 | 132 | -59,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.382.065 | 19,98 | 7.049 | -19,70 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 106.902 | 545 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 104.004 | 1 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.397 | 19,19 | 12 | -20,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 620.636 | -72,35 | 3.298 | -80,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 647 | -98,63 | 3 | -99,17 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.368 | 0,00 | 63 | 26,53 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 756 | 18,50 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 15.393 | 0,00 | 93 | 17,95 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 22 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.742 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 480 | -42,03 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 21.946.300 | 0,00 | 111.926 | -33,07 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.582.717 | 152,98 | 28.472 | 69,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 631.902 | -39,76 | 3.223 | -59,69 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | Put | 3.526.600 | 133,15 | 17.986 | 56,04 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 344.976 | 34,28 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 181 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 474.500 | 2.420 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | Call | 64.000 | 236,84 | 326 | 126,39 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5.000 | 0,00 | 26 | -34,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 403.150 | 1,64 | 2.056 | -31,97 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 131.492 | -20,11 | 671 | -46,57 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 389.142 | 1.985 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 64.986 | 26,23 | 331 | -15,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.878 | 31,75 | 168 | -12,11 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 153.300 | 16,76 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.000.000 | -33,33 | 10.200 | -55,38 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.367.913 | 57,78 | 73.276 | 5,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 255 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 197.563 | 1.505 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.551 | 9 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.000 | 6 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 43 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.244 | 25,21 | 181 | 52,10 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 733 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 10.600 | 0,00 | 54 | -32,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.410 | 1,21 | 68 | -32,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 962.721 | 134,37 | 5.285 | 68,82 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.693 | 9,09 | 28 | 33,33 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.737 | -7,82 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.927 | 0,00 | 15 | -36,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 254.877 | 2,52 | 1.300 | -31,41 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 137.450 | 701 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 638.000 | -43,04 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.711 | -29,47 | 9 | -55,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 150 | 1 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54.432 | 26,08 | 278 | -15,55 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 680.382 | 48,81 | 3.445 | -0,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 68.455 | -21,52 | 349 | -47,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.357 | 250,68 | 196 | 134,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.735 | 80 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 73.351 | 38,29 | 374 | -7,43 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 1.000.000 | 0,00 | 7.620 | 122,16 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.104 | -89,08 | 72 | -92,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 64.996 | 92,23 | 331 | 28,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 262 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.443.778 | 11.002 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 156.760 | -30,22 | 799 | -53,30 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 65.862 | 11,24 | 336 | -25,72 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.859 | 66 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 250.000 | 0,00 | 1.275 | -33,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 369.500 | 68,34 | 1.884 | 12,68 | |||
| 2026-02-13 | 13F | Citigroup Inc | 539.616 | -91,46 | 2.752 | -94,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 741.486 | -7,52 | 3.782 | -38,11 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 52.124 | -0,48 | 266 | -33,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 163.361 | -30,79 | 833 | -53,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 75.094 | 38,76 | 383 | -7,28 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 37.012 | -21,75 | 223 | -7,47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 24.992 | 25,60 | 127 | -15,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 65.300 | 42,58 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 650 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.200 | 0,00 | 7 | 16,67 | ||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 25.000 | 0,00 | 151 | 18,11 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.000 | -4,76 | 10 | -37,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 92.117 | 189,76 | 472 | 96,25 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 522 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 500 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 301 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 905 | 462 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21.619.358 | 16,20 | 110.259 | -22,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.105 | 0,00 | 2.604 | -33,08 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 502.013 | -3,82 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.282.500 | -12,57 | 47.341 | -41,48 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9.436.364 | 48,91 | 48.125 | -0,34 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.500 | 0,00 | 69 | 18,97 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.000 | -64,29 | 51 | -76,06 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 75 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 3.178.590 | 101,50 | 16.211 | 34,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 6.346.400 | -7,92 | 32.367 | -38,38 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5.276.100 | -8,91 | 26.908 | -39,04 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 75.000 | 200,00 | 382 | 101,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.149.013 | -19,11 | 36.460 | -45,86 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.845 | 0,00 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.119.665 | -2,07 | 31.180 | -34,48 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 330.300 | 6,45 | 1.685 | -28,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 679.000 | 41,37 | 3.463 | -5,38 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 311.060 | 1.586 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 390.436 | 2 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 23.960 | -50,45 | 122 | -66,85 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 677 | 0,00 | 3 | -40,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 82.027 | -4,23 | 418 | -35,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.998.400 | -19,21 | 56.092 | -45,93 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 234.300 | 2.223 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 75.000 | 395 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 388.300 | 3.008 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 6.281.300 | -10,34 | 32 | -39,62 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.861 | 2,49 | 86 | -32,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 5.657.400 | -7,38 | 29 | -39,13 | |||
| 2026-01-23 | 13F | Northland Securities, Inc. | 12.000 | 61 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.535 | 22,18 | 135 | -18,18 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 103.098 | 526 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.997.775 | 47,79 | 20.389 | -1,09 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 1.000.000 | 0,00 | 5.100 | -33,07 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 424.491 | 25,26 | 2.165 | -16,19 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 135 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 34.737 | 177 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 18.191 | -86,26 | 93 | -90,87 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.714 | -11,90 | 121 | -41,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.876 | 90 | ||||||
| 2026-02-13 | 13F | Natixis | 1.214.565 | -37,55 | 6.194 | -58,20 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 309 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 745 | 4 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 39.809 | 25,54 | 203 | -15,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.980 | 26,35 | 66 | -15,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 40.670 | 207 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.262 | 0,00 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.271.900 | 3,71 | 6.487 | -30,59 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 10.762 | 3,95 | 55 | -30,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 880.016 | 183,05 | 4.488 | 89,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.665.600 | -0,17 | 8.495 | -33,19 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 35.100 | 15 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 135.600 | 367 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 960.800 | 0,00 | 4.900 | -33,07 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 190 | 8,57 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.975 | 0,00 | 10 | -33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 51.647 | -13,65 | 263 | -42,20 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.950 | 98,33 | 30 | 36,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.100 | 3,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.885 | 8,10 | 56 | -27,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 312.141 | 151,43 | 1.592 | 68,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.798 | -12,73 | 70 | -41,67 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.000 | 0,00 | 51 | -32,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 60.000 | 0,00 | 362 | 17,97 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 55.062 | -10,24 | 332 | 6,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.309.800 | -28,08 | 52.580 | -51,87 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.258.944 | -25,01 | 16.621 | -49,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25.968.500 | 23,32 | 132.439 | -17,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.684.842 | -50,95 | 23.893 | -67,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.169.651 | 11.065 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 130.973 | 998 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 37.611 | -99,51 | 192 | -99,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 24.667 | 126 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 82 | 22,39 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 50.244 | 47,50 | 256 | -1,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.160.465 | 5.918 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.303 | 42 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 174.177 | 4,27 | 888 | -30,19 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 27.498 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 950 | 0,00 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 34.225 | 0,00 | 206 | 18,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.049 | 2,24 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 150 | -25,00 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 459 | 3 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 42.195 | 215 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 60.762 | 310 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.879 | 20 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.193 | -15,40 | 57 | -43,00 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 13.141.609 | -62,45 | 67 | -74,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.544 | -5,91 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 100.770 | -5,30 | 514 | -36,67 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 14.108 | 0,00 | 85 | 19,72 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.547 | 38,23 | 146 | -7,64 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 123 | 392,00 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 55.196 | 4,32 | 333 | 23,42 | ||||
| 2025-11-17 | 13F | Hancock Prospecting Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 13.389.200 | 8,18 | 68 | -27,66 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 2.411.500 | 11,27 | 12 | -25,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 10.495 | -7,15 | 54 | -38,37 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 16 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 12.199 | -0,42 | 74 | 17,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 24.300 | -97,52 | 124 | -98,35 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 77 | 234,78 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.197 | 14,33 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 110.782 | 565 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.500 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.332 | -4,57 | 109 | -36,47 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.003 | -21,08 | 61 | -46,96 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11.680 | 60 | ||||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.236 | 52 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 2.150 | 0,00 | 11 | -37,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 261.600 | 3.691,30 | 1.334 | 2.465,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.567.900 | 5,96 | 18.196 | -29,08 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 20.500 | 105 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 248.870 | 1.985,56 | 1.269 | 1.310,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 121.047 | 31,38 | 617 | -12,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57.080 | 154,97 | 291 | 71,18 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 200.000 | 0,00 | 302 | -58,34 | |||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 200.000 | 0,00 | 1.020 | -33,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.615 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 347.263 | -6,52 | 1.771 | -37,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 500 | -71,43 | 3 | -84,62 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 10.125 | 0,30 | 52 | -32,89 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.569 | -11,64 | 64 | 3,28 | ||||
| 2026-04-20 | 13F | City State Bank | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 219.824 | 0,00 | 1.121 | -33,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.127.200 | 19,88 | 5.749 | -19,78 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 123.002 | 134,60 | 627 | 57,14 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 357 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 161.836 | -3,42 | 825 | -35,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 516 | 24,04 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.153 | 67 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 164.888 | -48,21 | 841 | -65,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 25.844 | -0,46 | 132 | -33,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 102 | -32,89 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 88.761 | 94,12 | 474 | 35,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 206 | 610,34 | 1 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 11.097 | 9,90 | 67 | 29,41 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 155.031 | 307,86 | 791 | 173,36 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 364 | 0,00 | 2 | -50,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 243 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 30.783 | -24,36 | 157 | -49,68 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 48.265 | 26,48 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 280 | 11,11 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 17.750 | -1,19 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 250.000 | 0,00 | 1.275 | -33,07 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.116 | -25,13 | 16 | -51,61 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.964 | -20,10 | 56 | -36,78 |
