Grundlæggende statistik
| Institutionelle aktier (lange) | 98.265.140 - 351,37% (ex 13D/G) - change of 0,00MM shares 0,00% MRQ |
| Institutionel værdi (lang) | $ 959.476 USD ($1000) |
Institutionelt ejerskab og aktionærer
Quantum Computing Inc. (MX:QUBT) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,265,140 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Marex Group plc, Geode Capital Management, Llc, State Street Corp, Defiance ETFs, LLC, Penserra Capital Management LLC, Citadel Advisors Llc, Capital Fund Management S.a., and Susquehanna International Group, Llp .
Quantum Computing Inc. (BMV:QUBT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 14 | 0,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 169.300 | 1.028,67 | 1.737 | 529,35 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 227 | 8,10 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 169.981 | 1.024,66 | 1.744 | 527,34 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 10.000 | 103 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.336 | 60,89 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 270.196 | -6,20 | 2.772 | -47,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 55.000 | 450,00 | 564 | 206,52 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 513.283 | 292,06 | 5.266 | 118,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 415.000 | 17,10 | 7.823 | 27,66 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 266.500 | -30,49 | 5.024 | -24,22 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.197 | 75,12 | 105 | -2,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 100 | 1 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 81.575 | 837 | ||||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.586 | 5,00 | 190 | -19,15 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 20.000 | 205 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.647.012 | 59,51 | 170.798 | -11,10 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.050 | 74,33 | 288 | -3,04 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.370 | 45,90 | 168 | -18,93 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 72.910 | 748 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 47.100 | 483 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 37.194 | 37,46 | 382 | -23,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100.000 | 1.026 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 157.357 | 22,90 | 1.614 | -31,52 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.458 | 533,39 | 118 | 254,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.188 | -19,76 | 21 | -47,50 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.149.865 | -44,96 | 11.798 | -69,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 291.501 | -14,00 | 2.991 | -52,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.680 | 24,77 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.841.423 | 38,07 | 172.793 | -23,05 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.603 | 29,03 | 263 | -28,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.783 | 49,56 | 162 | -17,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.813 | 65,53 | 80 | -6,98 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.000 | 10 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.096.300 | 5,06 | 11.248 | -41,45 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 173.800 | 1,40 | 1.783 | -43,49 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 85.726 | 880 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 849.100 | -84,99 | 8.712 | -91,64 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 51.000 | -49,00 | 523 | -71,59 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 436.676 | -72,49 | 4.480 | -84,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.362.167 | 13.976 | ||||||
| 2025-11-14 | 13F | No Street GP LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.170 | 3,90 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 72.443 | 3,85 | 496 | -30,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.520 | -45,10 | 57 | -69,73 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 162.216 | 46,70 | 1.664 | -18,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 134.300 | 264,82 | 1.378 | 103,40 | ||||
| 2026-02-13 | 13F | Natixis | 4.128 | -31,17 | 42 | -61,82 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.231.454 | 14,64 | 22.895 | -36,11 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 23.141 | 25,07 | 237 | -30,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.206.800 | -38,35 | 22.642 | -65,64 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 528.600 | 337,58 | 5.423 | 143,95 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 516.800 | 397,88 | 5.302 | 177,59 | |||
| 2026-02-17 | 13F | Atom Investors LP | 18.026 | 185 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.736.200 | 19,69 | 17.813 | -33,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.363 | 92 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 215 | 2 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 10.438 | 107 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.850 | 19 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 82.090 | 96,24 | 842 | 9,35 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 61 | 1 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.010 | 183,10 | 21 | 53,85 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 24.012 | 246 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 378 | -12,70 | 4 | -57,14 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.317 | 248,42 | 24 | 91,67 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.970 | -31,36 | 20 | -61,54 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.122 | 238 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.000 | 0,00 | 10 | -44,44 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 301 | 17,12 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 312.129 | 188,07 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30 | -76,92 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 569.509 | 104,97 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.772 | 0,80 | 26 | -34,21 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 137.919 | -85,23 | 1.415 | -91,77 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.382 | -15,96 | 199 | -53,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 65.772 | 1,03 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.873 | 9,06 | 122 | -39,50 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 52.924 | 3,66 | 543 | -42,17 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 403.044 | 64,26 | 4.135 | -8,46 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4.150 | 0,00 | 43 | -44,74 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.145 | 2,51 | 8 | -36,36 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 26.427 | 271 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.000 | 3.900,00 | 10 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 43.600 | 21 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 289.378 | 2.969 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 164 | 2 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.406 | 122,40 | 76 | 22,95 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.179 | 12 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 543 | 87,89 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 115.376 | 16,95 | 1.184 | -34,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.664 | 3,70 | 181 | -42,17 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.341 | -6,10 | 137 | -50,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 68.484 | 53,10 | 703 | -14,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.870 | -28,06 | 123 | -59,41 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 47 | -50,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 397.700 | 22,07 | 4.080 | -31,97 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 3.179.905 | 33.071 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.531 | 46,80 | 365 | -18,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 460.000 | 4.720 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 102.500 | 1.052 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 638.349 | 6.549 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.000 | 50,00 | 31 | -16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 88.933 | 18,47 | 913 | -33,89 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8.272.153 | 255,57 | 84.872 | 98,04 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 30.528 | 16,72 | 356 | -34,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 406 | -48,02 | 4 | -71,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.204 | 105 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 10.200 | 0,00 | 105 | -44,39 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.104.400 | 3.002,68 | 11.331 | 1.629,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 893.700 | -31,58 | 9.169 | -61,87 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.806 | 29 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 535.245 | 140,84 | 5.492 | 34,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.369 | 102,74 | 45 | 12,82 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.225 | 0,00 | 23 | -45,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 40.763 | 710,40 | 418 | 354,35 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 52 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.199 | 23 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.299 | 15,63 | 242 | -37,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.525 | 26 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 500 | 138,10 | 5 | 33,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 449 | 5 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.317 | 305,23 | 14 | 160,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.800 | 0,00 | 39 | -44,93 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 20.109 | -19,59 | 206 | -55,22 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 185 | -65,61 | 2 | -88,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 96.557 | 21,10 | 991 | -32,52 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 136.165 | 877,49 | 1.397 | 445,70 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.450 | 0,00 | 25 | -44,44 | ||||
| 2025-10-21 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.851 | 113 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 212 | 6,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 472 | 12,38 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 63.600 | 48,95 | 653 | -17,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 249 | 3 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 900.000 | 38,46 | 9.234 | -22,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200.300 | -57,13 | 2.055 | -76,11 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 85.006 | 872 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 12.517 | 21,82 | 128 | -32,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 251.800 | -43,45 | 2.583 | -68,49 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 200 | 2 | ||||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 362.279 | 0,00 | 3.717 | -44,28 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 36.457 | 374 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 399 | -95,40 | 4 | -97,48 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.300 | 53,33 | 24 | -14,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 220 | 2 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 225 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.762 | 60,09 | 377 | -10,66 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.750 | 18 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6.318 | 18,01 | 65 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 576 | -83,89 | 6 | -92,31 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 227.345 | 18,63 | 2.333 | -33,90 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 50.487 | -0,60 | 518 | -44,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.316 | 264 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 780.821 | 56,06 | 8.011 | -13,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 463 | 885,11 | 5 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 29.200 | 0,00 | 300 | -44,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 117.331 | -36,00 | 1.204 | -64,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 58.551 | 47,49 | 601 | -17,81 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 201.877 | 55,25 | 2.071 | -13,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25 | -99,95 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 125 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 68.300 | -70,15 | 701 | -83,38 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.590 | 285,27 | 150 | 115,94 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 54.797 | 133,88 | 562 | 30,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 31.454 | 13,47 | 323 | -36,86 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 19.939 | 205 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 12.141 | 6,99 | 125 | -40,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.000 | -96,73 | 82 | -98,18 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 135.600 | 1.391 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 55.201 | 11,07 | 566 | -38,07 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 69.135 | 709 | ||||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 15.000 | 0,00 | 154 | -44,57 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 136.820 | 1.404 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 500.000 | -62,78 | 5.130 | -79,26 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 8.330 | 178,13 | 85 | 54,55 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21.968 | 71,69 | 225 | -4,26 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.333 | 0,00 | 157 | -44,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 43.800 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 190.212 | 22,13 | 1.952 | -31,95 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 54.428 | 22,37 | 558 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 47.970 | 0,93 | 492 | -43,77 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 37.273 | 57,92 | 382 | -11,98 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 210 | 0 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.331.930 | 5,39 | 13.666 | -41,27 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 69.374 | -70,10 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 87.818 | 20,60 | 901 | -32,76 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.500 | -11,76 | 15 | -51,61 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 22.359 | 229 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.000 | 10 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26.240 | 15,43 | 269 | -35,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 39.938 | 397,55 | 410 | 169,08 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 39.500 | 405 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 14.175 | 145 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 88 | 1 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.805 | -4,09 | 111 | -46,86 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 115 | 1 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 77 | 1,32 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.911 | 50,13 | 184 | -16,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.753 | -11,02 | 39 | -50,65 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.621 | 39,12 | 1.330 | -22,51 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 111.886 | 42,38 | 1.148 | -20,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.565.192 | 45,52 | 46.846 | -18,90 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 300 | 0,00 | 3 | -40,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.525 | -30,54 | 26 | -62,12 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 28.223 | 422 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.480 | -86,98 | 36 | -92,89 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 48.018 | 120,13 | 493 | 22,69 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 28.706 | 295 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.900 | 13,49 | 440 | -36,69 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 559 | -44,71 | 6 | -72,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.251 | 0,64 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 52.200 | 536 | |||||
| 2026-01-26 | 13F | KBC Group NV | 7.052 | 77,63 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 14.750 | -3,28 | 151 | -46,07 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 72.000 | 0,00 | 739 | -44,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.881 | 153 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.291 | -2,34 | 13 | -45,83 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 37.440 | -4,34 | 384 | -46,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 391 | 30,33 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 594.186 | 58,57 | 6.096 | -11,63 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | 100,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 525 | 9,60 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 159.022 | -7,69 | 1.631 | -41,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 135.223 | 1.387 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 45.998 | 54,75 | 472 | -13,89 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 54.144 | 45,46 | 556 | -18,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.817 | 121 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 547 | 6 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 23.239 | 238 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 48.164 | 4,99 | 494 | -41,47 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 76.744 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.100.974 | 340,50 | 11.296 | 145,49 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 387.222 | -65,35 | 3.973 | -80,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 27.400 | 281 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 273 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 140.000 | -9,97 | 1.436 | -49,83 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 369.360 | 100,95 | 3.790 | 12,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 2.253.241 | 605,56 | 23.118 | 293,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.790 | -48,83 | 81 | -71,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9.800 | 101 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 420 | 0,00 | 4 | -42,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.497 | 128 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 55.412 | 33,18 | 569 | -25,75 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 230.221 | 69,09 | 2.362 | -5,75 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.766 | 131 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 549.049 | 5.633 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 466.000 | -59,66 | 4.781 | 22.666,67 | |||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 162 | -73,53 | 2 | -90,91 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 957.585 | 131,97 | 9.825 | 29,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.611 | 21,15 | 170 | -32,54 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 206.163 | 16,69 | 2.115 | -34,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.344.023 | 44,10 | 44.570 | -19,69 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 240 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.622.701 | 42,66 | 16.649 | -20,50 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 400 | 4 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.447 | 15,15 | 353 | -35,82 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 125 | 1 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | 10 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 36.204 | 6,06 | 371 | -40,92 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.400 | 35 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | 3 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 51 | 1 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 52.400 | 132 | |||||
| 2025-11-14 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 12.369 | 127 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 65 | 30,00 | 13 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.626 | 113,67 | 0 | |||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 3.720 | 68 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 381 | 4 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 51.209 | 21,30 | 525 | -38,24 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 548 | 6 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 10.000 | 103 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 195.908 | 2.010 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.129 | 12 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 140.267 | -39,37 | 1.439 | -66,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 728.100 | -1,51 | 7.470 | -45,11 | |||
| 2025-11-10 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 200 | -60,00 | 2 | -77,78 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 42.769 | 446 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.228.168 | 21,48 | 12.604 | -32,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 351.280 | 41,18 | 3.604 | -21,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.026.700 | 10.534 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 650 | -88,18 | 7 | -94,06 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 500 | 0,00 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.040 | 144 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 158.517 | -36,42 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 932.171 | 245,35 | 9.564 | 92,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.329.581 | -11,86 | 13.642 | -50,88 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 775 | 47,62 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.500 | -37,50 | 26 | -65,75 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 57.000 | 48,05 | 585 | -17,51 | |||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 1.587.350 | 16.286 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.780 | 131 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.651.108 | 37,15 | 16.940 | -23,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.706 | 366 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.179.905 | 94,13 | 33 | 6,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 500.000 | -92,56 | 5.130 | -95,83 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.330 | 178,13 | 85 | 54,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 78.838 | 10,80 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 440.017 | 4.515 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.687 | 151 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 15.761 | 162 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 200 | 4 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.650 | -46,06 | 130 | -70,07 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.379 | 3,28 | 209 | -42,42 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 5.711 | 59 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 99.056 | 449,73 | 1.016 | 206,95 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 42.568 | 19,45 | 437 | -33,54 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.037 | -45,51 | 11 | -71,43 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 12 | 1.100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 265.400 | 76,93 | 2.723 | -1,38 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 815.900 | 8.371 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 184.772 | 89,73 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.651.100 | -39,68 | 16.940 | -66,38 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.903 | 15,82 | 122 | -35,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.187.100 | 28,24 | 22.440 | -28,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.387.241 | -62,73 | 24.493 | -79,23 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.001 | -83,26 | 31 | -90,91 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:QUBT | 7,06 $ |
