Institutionelt ejerskab og aktionærer
QuantumScape Corporation (MX:QS) har 468 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 206,119,477 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., Capricorn Investment Group LLC, Morgan Stanley, Susquehanna International Group, Llp, Geode Capital Management, Llc, Renaissance Technologies Llc, State Street Corp, and Two Sigma Investments, Lp .
QuantumScape Corporation (BMV:QS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Thames Capital Management Llc | 369.686 | -46,17 | 3.852 | -54,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 866 | 1,88 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.522 | 68 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 219 | -15,44 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 600 | 0,00 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 39.112 | 408 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 29.000 | 302 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 850.752 | 9,08 | 8.865 | -7,75 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 20.000 | 100,00 | 208 | 69,11 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 40.017 | 4,91 | 417 | -11,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 892 | 0,00 | 6 | -44,44 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 470 | 5 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 66.544 | 7,29 | 425 | -34,37 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.716.231 | 17.883 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 884.180 | 31,75 | 9.213 | 11,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 190.340 | 137,54 | 1.983 | 100,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.007 | 71.428,57 | 52 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 507.580 | 5.289 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.868.800 | 60,47 | 29.893 | 35,72 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.640 | 153 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.138 | -66,34 | 64 | -71,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 627.700 | -21,88 | 6.541 | -33,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.974.505 | -32,21 | 20.574 | -42,66 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | -85,86 | 1 | -91,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 570 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 135.292 | 3,61 | 1.410 | -12,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24.445 | 18,68 | 255 | 0,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 19.807 | 206 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.791.648 | 8,85 | 216.649 | -7,93 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.729 | 0 | ||||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.039 | 102 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 92.732 | 20,11 | 966 | 1,58 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 451 | 190,97 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 145 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100.000 | 0,00 | 1.042 | -15,42 | |||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 35.165 | 58,06 | 224 | -3,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.544 | -38,11 | 196 | -63,28 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.445 | 25 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.000 | 0,00 | 6 | -40,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.836 | 22,66 | 30 | 3,57 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 39.640 | 14,14 | 3.097 | 107,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.223 | 39,16 | 138 | 17,09 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 38.372 | 400 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 989.794 | 10.314 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 120.139 | 37,15 | 1.252 | 15,94 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 27 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.630 | 7,24 | 403 | -9,26 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 128.329 | 1.337 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.494 | 10,94 | 234 | -6,02 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.560 | -8,04 | 225 | -22,22 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.950 | 0,00 | 20 | -16,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.272 | 42,71 | 24 | 21,05 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 900 | 9 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.000 | -96,33 | 365 | -96,90 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 186.100 | -64,55 | 1.939 | -70,01 | |||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 56.135 | 585 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 31.344 | 0,00 | 329 | -13,87 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 52.643 | 549 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.000 | -50,00 | 10 | -58,33 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 200 | 2 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 949.672 | 9.896 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.250 | 1.302 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.120.912 | 3.219,16 | 22.100 | 2.708,01 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 52 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 500 | 0,00 | 3 | -40,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.248 | 284 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 335 | -47,49 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.085 | -17,70 | 105 | -30,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.838.400 | 10,50 | 39.996 | -6,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.645.500 | -3,94 | 90.086 | -18,75 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 648.752 | -53,06 | 6.760 | -60,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.500 | 27.400,00 | 57 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 21.124 | -17,88 | 220 | -30,38 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.798 | 175,99 | 540 | 134,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 670.600 | 2,68 | 6.988 | -13,16 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 448.400 | -30,96 | 4.672 | -41,61 | |||
| 2026-02-17 | 13F | Atom Investors LP | 24.315 | 253 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.350 | 22 | ||||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 23.188 | -6,82 | 242 | -21,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 60 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 10.544 | 110 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 50 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15.402 | -22,34 | 160 | -34,43 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 13.234 | 163 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 80 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.226 | -3,37 | 117 | -18,88 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 63.360 | -69,74 | 660 | -74,41 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 21.829 | 227 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 96 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 94.993 | 43,09 | 990 | 21,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 40.567 | 0,31 | 423 | -15,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 506 | 16,59 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 31.450 | 148,91 | 328 | 110,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.000 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.184 | -17,85 | 106 | -30,26 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 34 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 70.835 | -6,94 | 738 | -21,24 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.398 | 160 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 194.150 | 42,22 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 343 | -91,19 | 2 | -95,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 554.568 | 159,28 | 5.779 | 119,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 | -97,48 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 200 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.949.500 | 69,60 | 20.314 | 43,44 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 111.791 | -10,24 | 1.165 | -24,12 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.742 | 17,65 | 623 | -0,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.801 | 4,35 | 11 | -35,29 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 33.160 | -0,55 | 346 | -15,85 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.738 | 216 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.843 | 9,44 | 248 | -7,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 850 | 0,00 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.474 | -2,54 | 286 | -17,58 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5.000 | 52 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 42.227 | -65,03 | 440 | -70,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 227.476 | -27,37 | 2.370 | -38,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.017.166 | -44,06 | 21.019 | -52,68 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 10.000 | 104 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.330 | 0,00 | 24 | -14,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.330 | -6,99 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 188.329 | 0,22 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.179 | 116 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 166.296 | -38,47 | 1.733 | -47,97 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 53.831 | 48,90 | 561 | 25,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.164 | -27,96 | 23 | -40,54 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 28.554 | 298 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 97 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 469 | 62,28 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 774 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.507 | 17,38 | 162 | -0,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 371.899 | 5,10 | 3.875 | -11,10 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 398.646 | -11,01 | 4.154 | -24,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 17.778 | 0,00 | 185 | -15,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.933 | -4,00 | 416 | -18,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.954 | 126,82 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.169 | 13,40 | 148 | -3,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.328 | 6,44 | 1.045 | -9,99 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.329 | 201 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 500 | -50,00 | 5 | -58,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 824.900 | 3,13 | 8.595 | -12,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 20.924 | -34,90 | 218 | -44,81 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 209 | 4,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.736 | -43,49 | 122 | -52,16 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 60.925 | 635 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 33.229 | -4,21 | 346 | -18,97 | ||||
| 2025-11-14 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.527 | 132,89 | 381 | 96,89 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10 | -16,67 | 26 | -13,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14.556 | 25,57 | 152 | 6,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 357 | -20,49 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.601.725 | 30,66 | 37.530 | 10,51 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.949 | 7,47 | 239 | -9,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.870 | 0,00 | 197 | -15,52 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.430 | -0,14 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.445 | 0,00 | 9 | -40,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.635 | -6,78 | 48 | -21,31 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 287.514 | 2.996 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 631.700 | -13,06 | 6.582 | -26,47 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 800.000 | 8.336 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 905.049 | 9.431 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 675.484 | 45,94 | 7.039 | 23,43 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 33.300 | 10,63 | 347 | -6,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 307.363 | 440,93 | 2 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10.143 | 2.435,75 | 106 | 2.525,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.248 | -9,47 | 607 | -23,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 600 | 6 | ||||||
| 2026-02-17 | 13F | Capricorn Investment Group LLC | 11.496.990 | -22,29 | 119.799 | -34,27 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.650 | 37,74 | 23 | -14,81 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.021 | 11 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.173 | 92 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.965 | 177 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 11.126.497 | 333,45 | 115.938 | 266,61 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.001 | -22,49 | 229 | -34,38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 39.019 | -40,51 | 407 | -49,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.751.018 | 4,58 | 18.246 | -11,55 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 39.260 | 15,97 | 409 | -1,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.506 | 6,78 | 130 | -9,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.207 | 203,58 | 23 | 175,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 500.000 | 5.210 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 37.816 | 0,00 | 394 | -15,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 804 | 27,42 | 8 | 14,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 416 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 89.242 | 930 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 68.601 | 715 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | Call | 700 | 7 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 179.696 | -46,36 | 1.872 | -54,63 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 45.585 | 35,43 | 475 | 14,49 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.714.948 | 57,42 | 59.550 | 33,15 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.084 | 12,61 | 157 | -4,85 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.352 | 0,00 | 25 | -14,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.900 | 63,70 | 227 | 38,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 644.802 | 148,76 | 7.983 | 365,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.146.800 | 97,01 | 14.197 | 268,47 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 224.878 | 0,00 | 2.343 | -15,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 645.200 | 111,75 | 7.988 | 295,98 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 500 | 150,00 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.101 | -8,33 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 74.789 | 775 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 802 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 394.800 | -21,46 | 4.114 | -33,59 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 4.852 | 0,00 | 51 | -15,25 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10.250 | 65 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 11.802 | 123 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200.200 | 16,46 | 2.086 | -1,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 335.269 | 26,25 | 3.494 | 6,79 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 31 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 136 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 136.171 | -0,45 | 869 | -39,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.096 | -1,02 | 303 | -16,30 | ||||
| 2026-02-17 | 13F | EFG International AG | 17.965 | 187 | ||||||
| 2025-11-04 | 13F | Towerview Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 265 | 0,00 | 3 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.000 | 0,00 | 104 | -38,82 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 20.300 | 0,00 | 212 | -15,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.876 | 0,00 | 20 | -17,39 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 975 | 0,00 | 6 | -40,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.262 | -1,58 | 260 | -2,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 366.555 | 5,64 | 3.819 | -10,65 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 11.490 | -2,36 | 120 | -17,36 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 10.000 | 0,00 | 64 | -39,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 161.150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.200 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44.841 | 0,00 | 467 | -15,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 450.500 | 4.694 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 39.058 | 0,51 | 407 | -15,06 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 98.446 | -2,59 | 1.026 | -17,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.192.500 | 9,15 | 12.426 | -7,68 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.702 | 44,72 | 0 | |||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.739.412 | 80,07 | 28.545 | 52,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 34 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.732 | 656,57 | 320 | 540,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 22.170 | 231 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 288.146 | 9,63 | 1.838 | -32,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 222.939 | 375,45 | 2.323 | 302,60 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.011 | -24,98 | 125 | -36,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 37.745 | -10,82 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 300 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 233.500 | -8,75 | 2.433 | -22,81 | |||
| 2026-02-13 | 13F | Sei Investments Co | 64.779 | -62,69 | 675 | -68,49 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.141 | -24,71 | 179 | -36,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 322.300 | -7,97 | 3.358 | -22,16 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9.687 | 5,44 | 62 | -35,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 623.954 | 6.502 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.211 | 14,53 | 148 | -2,63 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 16.240 | 8,43 | 169 | -8,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.476.599 | 237,48 | 130.006 | 185,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | -35,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.800 | 147,21 | 1.571 | 109,19 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.574 | 0,00 | 110 | -15,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.391.700 | 159,56 | 35.342 | 119,54 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 115.708 | -5,22 | 1.206 | -19,88 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 120.000 | 500,00 | 1.250 | 408,13 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 23 | 0 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 371 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 76.067 | 0,96 | 485 | -38,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.826 | 5,42 | 238 | -10,90 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.157 | -87,61 | 12 | -89,57 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 125.800 | -18,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.983 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 50.953 | 19,10 | 531 | 0,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 334.356 | 8,93 | 3.484 | -7,88 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 31.975 | -17,14 | 333 | -29,89 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 45.291 | 0,00 | 304 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 315.454 | 3 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.783 | 30,57 | 269 | 10,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.813.895 | 29.321 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 829.500 | -8,01 | 8.643 | -22,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 366.511 | 6,80 | 3.819 | 95.375,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 124.648 | -71,02 | 1.299 | -75,47 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.200 | 13 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.340 | 3,16 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.855 | 0,00 | 217 | -15,23 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 6.074 | 568,94 | 63 | 472,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 294.700 | 42,23 | 3.071 | 20,30 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.526.978 | 95,49 | 36.751 | 65,34 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.845 | -39,61 | 123 | -48,96 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 5.668 | 0,00 | 49 | -28,99 | |||
| 2025-10-23 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 46.237 | 3,39 | 482 | -12,55 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.600 | 17 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 178.704 | 0,00 | 1.863 | -15,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -98,84 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.201 | -23,44 | 23 | -46,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.081 | -43,29 | 96 | -65,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 404.915 | 4.219 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 115.422 | 19,34 | 1.203 | 0,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 377.400 | 3.933 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 298.166 | -23,73 | 3.107 | -35,51 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 14.061 | 90 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 53.008 | 14,01 | 552 | -3,50 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 23.459 | 244 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 242.100 | 21,84 | 2.523 | 3,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.375 | 208,19 | 77 | 162,07 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.000 | 0,00 | 6 | -40,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 411 | 0,00 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.620 | -74,71 | 142 | -78,73 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.071.592 | 5.655,06 | 11.166 | 4.775,55 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 81.000 | 0,00 | 844 | -15,35 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 3.694.995 | -13,97 | 38.502 | -27,24 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.262 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.710 | 10,49 | 143 | -6,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.946 | -9,01 | 718 | -23,04 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3.000 | 200,00 | 31 | 158,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 435 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 88 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.938 | 15,57 | 1.489 | -2,23 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 231.603 | 97,28 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.357 | 5,55 | 77 | -10,59 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 848.000 | 0,00 | 8.836 | -15,42 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 17.665 | 184 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.150 | 0,90 | 106 | -14,63 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 705 | 8,63 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.327.604 | 16,67 | 86.794 | -1,32 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.246.210 | 0,00 | 12.986 | -15,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.798 | 132,52 | 133 | 98,51 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19.595 | 40,21 | 204 | 18,60 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 89.400 | 2,52 | 932 | -13,31 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17.134 | 179 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 31.344 | 0,00 | 329 | -13,87 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 164.161 | 20,28 | 1.711 | 1,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.099 | 33 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.100 | -62,79 | 303 | -68,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 769.197 | -68,56 | 8.015 | -73,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 21.521 | 55,48 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 958 | 10 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.000 | 0,00 | 21 | -16,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 185 | -4,15 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.500 | 0,00 | 16 | -16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.893 | 10,28 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 34.100 | -37,89 | 355 | -47,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.225 | -19,13 | 34 | -32,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.887 | 30,77 | 144 | -24,21 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 80.046 | 408,71 | 834 | 332,12 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 25.933 | 2,57 | 270 | -13,18 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 40 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 118.250 | 1.232 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 328 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 211.280 | -65,14 | 2.202 | -70,52 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 54.046 | 563 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 2.234 | 2.328 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 450.641 | -1,75 | 4.696 | 22,04 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.500 | -62,50 | 16 | -69,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 504 | 52,73 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.209.197 | 26,02 | 12.600 | 6,58 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.500 | 0,00 | 16 | -16,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 672 | 0,00 | 4 | -42,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.117.510 | 84.584 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 236.863 | 85,41 | 2.468 | 56,90 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 954 | -1,65 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.050 | 0,00 | 199 | -15,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 58.951 | -88,72 | 615 | -90,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 22.154 | 59,19 | 231 | 34,50 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 189.827 | 3,42 | 1.978 | -12,56 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5 | -91,80 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 849 | 9 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.200 | 304 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 0 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 31 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 219 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 121.420 | 61,09 | 1.265 | 36,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.426.900 | 22,68 | 14.868 | 106.100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 148.674 | 9,47 | 1.549 | -7,41 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 418.000 | -9,52 | 4.356 | -23,48 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.444.093 | -56,90 | 25.467 | -63,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 655.171 | -15,07 | 6.827 | -28,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.228 | -32,61 | 199 | -62,21 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 677 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 306.504 | 95,65 | 3.194 | 65,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 71.160 | 105,59 | 741 | 73,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 135.000 | 1.407 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.459.100 | -14,58 | 15.204 | -27,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.362 | 108 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.968 | 5,49 | 312 | -10,60 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 26.520 | -54,90 | 276 | -61,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.032 | -2,57 | 77 | -40,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 182.600 | 9,93 | 1.903 | -7,04 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 300 | 0,00 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 110.000 | 10,00 | 1.146 | -6,98 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.519 | 156,03 | 171 | 16,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.000 | 0,00 | 12 | -45,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28.984 | 2,53 | 302 | -13,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.176.982 | 64,82 | 12.264 | 39,41 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 10.767 | 7,73 | 112 | -8,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.350 | 60,52 | 327 | 35,83 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 22.983 | 11,83 | 239 | -5,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 33.766 | 292,90 | 352 | 234,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.500.503 | 7,60 | 78.155 | -9,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 406.066 | -7,25 | 4.231 | -21,55 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.590 | 0,00 | 17 | -15,79 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 25 | 0 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 27.484 | -11,98 | 286 | -25,52 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 491 | 5 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.772 | -59,63 | 71 | -66,02 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 12.795 | 133 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 31.400 | 81 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.700 | 46 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.600 | 48 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 446 | 2,06 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 336.121 | 26,29 | 3.502 | 6,80 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 29.288 | 361 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.000 | 0,00 | 104 | -15,45 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 62.175 | 13,52 | 648 | -6,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 20.153 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 23.500 | 0,00 | 245 | -15,57 | ||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 10.000 | 123 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 46.689 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.215 | -19,80 | 8 | -53,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 130 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.632 | -6,18 | 111 | -20,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.063.500 | 18,26 | 11.082 | 0,02 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19.950 | 0,00 | 208 | -15,51 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 195 | 2 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 413.625 | 4.310 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 998.556 | -4,04 | 10.405 | -18,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421.582 | -3,03 | 4.393 | -18,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 249.036 | 145,75 | 2.606 | 111,01 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -96,55 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 11.875 | 0,00 | 76 | -39,02 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.650 | -1,70 | 153 | -16,94 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.700 | -82,11 | 143 | -84,94 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 30.382 | 317 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 168.784 | -9,31 | 1.759 | -23,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 172.500 | 92,09 | 1.797 | 62,48 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.965.900 | 42,92 | 20.485 | 20,88 | ||||
| 2026-02-17 | 13F | Amundi | 2.259.768 | 14,82 | 23.547 | -23,89 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 272 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.528 | 25,67 | 235 | 6,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 106.927 | 127,37 | 1.114 | 92,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.815 | -1,75 | 29 | -17,14 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.061 | 105 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 1.121 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.483 | 286 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.270.297 | -40,92 | 13.236 | -50,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 22.965 | 239 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.201.451 | 0,69 | 22.939 | -14,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 188.593 | 264,78 | 1.965 | 208,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 40.959.061 | 11,80 | 426.793 | -5,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 71.836 | 101,75 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 332.815 | 9,99 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.837.836 | 7,10 | 29.570 | -9,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.904.700 | -14,39 | 30.267 | -27,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.716.300 | 52,42 | 49.144 | 28,92 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.200 | -87,19 | 304 | -89,18 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 90 | 0,00 | 1 | -100,00 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 20.000 | -50,00 | 208 | -57,72 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 110 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 36.362 | 57,99 | 379 | 33,57 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.150 | 0,00 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.437 | 35,69 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.252 | -71,85 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 28.498 | -64,77 | 297 | -70,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 77.834 | 5,34 | 811 | -10,88 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.471 | 286 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 542.800 | 371,59 | 6.687 | 765,07 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 35 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50.900 | 0,00 | 530 | -15,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.834 | 228 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -50,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 205 | 4.000,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.807.083 | -41,82 | 18.830 | -50,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 410.338 | 22,25 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 166 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | -93,80 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 214 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 728.599 | 223,12 | 7.592 | 173,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 12.748 | -19,60 | 133 | -32,31 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.619 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.154 | 2,02 | 33 | -38,46 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 |
Other Listings
| US:QS | 6,98 $ |
