Grundlæggende statistik
| Institutionelle ejere | 470 total, 436 long only, 7 short only, 27 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 160.924.129 (ex 13D/G) |
| Institutionel værdi (lang) | $ 3.449.380 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rigetti Computing, Inc. (MX:RGTI) har 470 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,924,129 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, UNICOM Systems, Inc., and D. E. Shaw & Co., Inc. .
Rigetti Computing, Inc. (BMV:RGTI) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 81.850 | -2,18 | 1.813 | -27,29 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 27.773 | -15,45 | 615 | -37,12 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 21.283 | 0,00 | 299 | -36,73 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35.335 | 151,91 | 783 | 87,53 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 210.971 | 2,91 | 4.673 | -23,48 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 12.500 | 0,00 | 277 | -25,81 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 5.000 | 111 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.339 | 0,14 | 672 | -25,50 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 1.639.800 | -30,72 | 36.322 | -48,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.044 | 400 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.163 | 447 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 281.800 | -43,64 | 6.242 | -58,10 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 84.613 | -24,26 | 1.188 | -52,02 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 97 | 0,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 15.415 | 341 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.251 | 6,14 | 227 | -20,91 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.795.388 | 3,14 | 61.918 | -23,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 94.500 | -71,41 | 2.093 | -78,74 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.000 | -62,82 | 1.240 | -72,36 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 395 | -65,65 | 9 | -76,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.173 | 173,81 | 403 | 104,06 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 222 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 3 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 952 | 13 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.059.082 | 23.459 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 228 | -38,54 | 5 | -54,55 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 50.000 | 1.108 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 35.269 | -0,18 | 618 | -59,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.005 | 0,33 | 709 | -25,47 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.213 | 77,62 | 1.600 | 32,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 704.275 | 15.600 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 14 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.793 | 14,18 | 239 | -14,95 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.708 | 9,05 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 3 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.743.150 | 71,13 | 60.761 | 27,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.862 | -2,67 | 841 | -27,46 | ||||
| 2026-02-17 | 13F | No Street GP LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 265 | 6 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.527 | 120,02 | 122 | 64,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.963 | 0,44 | 553 | -25,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 356.735 | -47,89 | 7.902 | -61,25 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 30 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.778 | 568,22 | 682 | 397,08 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 303.594 | 2,46 | 6.725 | -23,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 350 | 5 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | -74,36 | 2 | -81,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.774 | 39,19 | 61 | 3,39 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 58 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 30.131 | 667 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 261.138 | 5.784 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 17 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.355.524 | 15,93 | 30.025 | -13,80 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.087 | 234,59 | 537 | 114,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.610 | 412 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119.000 | 6.163,16 | 2.636 | 4.605,36 | |||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.020 | -7,07 | 288 | -30,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 430.193 | 347,81 | 9.529 | 233,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 153 | -11,56 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 552.257 | -10,21 | 12.232 | -33,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 277.500 | 30.733,33 | 6.147 | 23.538,46 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.000 | 22 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 24.030 | 0,46 | 539 | -24,44 | ||||
| 2026-02-17 | 13F | Man Group plc | 345.051 | 7.643 | 2.005,23 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 64.124 | 1.420 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 467 | 10 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.419 | -56,20 | 20 | -73,24 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 18.400 | 408 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.076 | -1,45 | 2.342 | 40,69 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 17.716 | -11,87 | 392 | -34,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 150 | -55,22 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 919.800 | 67,05 | 20.374 | 24,21 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.472.200 | 435,54 | 32.609 | 298,20 | |||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 807.659 | 60,35 | 17.890 | 19,22 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 388.119 | 63,31 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.100 | 10,00 | 24 | -17,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.609 | -79,86 | 235 | -85,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 97.846 | 17,41 | 2.167 | -12,69 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 649 | 23,15 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 533 | 46,43 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.505 | -99,78 | 233 | -99,84 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 47.600 | 100,84 | 1.054 | 49,29 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.736 | 52 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41.845 | 111,23 | 588 | 34,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 71.400 | 113,77 | 1.582 | 59,05 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 435.326 | 91,41 | 9.642 | 160.600,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 171.772 | 91,82 | 3.805 | 42,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 171.447 | -5,01 | 3.798 | -29,37 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 443 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 180 | 3 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.267 | 181,64 | 72 | 111,76 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 918.829 | 37,55 | 20.352 | 2,28 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34.076 | 1.015 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 692 | 105,95 | 16 | 66,67 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Founders Fund V Management, LLC | 88.621 | 0,00 | 1.963 | -25,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 48.791 | -48,84 | 1.081 | -61,99 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 27.859 | 617 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.481.200 | -24,90 | 121.409 | -44,16 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.777 | 9,74 | 217 | -18,49 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.540 | -72,45 | 34 | -79,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.698 | 145,04 | 724 | 82,37 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.205.943 | 167,34 | 48.862 | 98,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.158.700 | -27,96 | 92.115 | -46,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547.393 | 897,73 | 12.125 | 641,98 | ||||
| 2025-11-14 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.342 | 207 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 64.206 | 1,03 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.148 | -39,37 | 468 | 13,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 904.424 | 64,98 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 870 | -54,21 | 19 | -66,07 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.098 | 24 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.955.859 | -1,19 | 43.322 | -26,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 373.413 | 8,59 | 8.271 | -19,25 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 72.500 | 1,01 | 1.606 | -24,93 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.207 | -20,83 | 226 | -41,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 452.700 | 111,34 | 10.027 | 57,14 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 44.611 | 2,81 | 988 | -23,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 437.468 | 0,61 | 9.690 | -25,20 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27.805 | -4,15 | 390 | -33,90 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 100.000 | 2.215 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 12.449 | 0,00 | 276 | -25,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.933.761 | -23,39 | 42.833 | -43,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.654 | 45,60 | 563 | -19,48 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 600 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.300 | -14,08 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.054.841 | -6,88 | 200.565 | -30,76 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5.729 | -95,00 | 127 | -96,31 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.120 | 123 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.954 | -2,20 | 287 | -27,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 112.492 | -24,53 | 2.492 | -43,90 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 355 | 39,22 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.575 | 88,77 | 275 | 19,65 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 255.521 | -78,30 | 5.659 | -83,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 515 | -63,37 | 11 | -73,17 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1.529.082 | 34.267 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 249.941 | -88,12 | 5.536 | -91,17 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 2.275.000 | 50.391 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.746 | 5,70 | 249 | -32,88 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 549 | 12 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 2.550.000 | 5,59 | 56.482 | -21,49 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 264 | 4 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.050 | -31,33 | 15 | -57,58 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16.463 | 0 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.060 | 90 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.407 | 11,21 | 518 | -17,38 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.334 | 180,25 | 30 | 107,14 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 186 | 12,05 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 398.420 | -47,69 | 8.825 | -61,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 123.460 | 105,33 | 1.733 | 30,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.185 | 20,77 | 340 | -9,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.500 | -46,43 | 33 | -60,24 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.218 | 138,36 | 27 | 73,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.101 | -34,77 | 24 | -52,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54.304 | 504,79 | 1.203 | 350,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10.256 | -2,06 | 227 | -27,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 371.100 | -9,33 | 8.220 | -32,59 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 53.249 | -77,70 | 1.179 | -83,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 418.700 | 1,31 | 9.274 | -24,68 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 416 | 0,00 | 9 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 52.879 | -65,16 | 1.171 | -74,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 25.000 | -27,75 | 351 | -54,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 509 | -53,17 | 11 | -65,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.073 | 0,00 | 312 | -25,78 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 70.406 | 1.559 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.006 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.007.337 | 27,27 | 22.313 | -5,37 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.084 | 7,01 | 15 | -36,36 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 93.310 | 2.067 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -80,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.659.800 | -36,87 | 36.765 | -53,06 | |||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 44.750 | 5,89 | 628 | -32,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.134.400 | -37,31 | 47.277 | -53,39 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 105 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.292 | 98,25 | 317 | 47,66 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 54.641 | -4,56 | 807 | -36,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.549.900 | 29,16 | 34.330 | -3,97 | |||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15.644 | 5,55 | 347 | -21,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.530 | 41,94 | 78 | 5,41 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 500 | -85,71 | 11 | -89,42 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.267.239 | 151,40 | 50.219 | 86,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 29.518 | 21,27 | 654 | -9,93 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 100.000 | 0,00 | 1.404 | -36,61 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 21,21 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.176 | 87,77 | 325 | 19,05 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 174 | -13,00 | 2 | -50,00 | ||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 400 | 0,00 | 9 | -42,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.536 | 1,20 | 366 | -24,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58.800 | -79,10 | 1.302 | -84,46 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.558 | -58,01 | 682 | -73,41 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 935.778 | 20.727 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.309.637 | -28,28 | 51.158 | -46,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 759.867 | 16.831 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.250 | -90,81 | 28 | -93,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 74.465 | 33,89 | 1.045 | -15,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 398.327 | -14,80 | 8.823 | -36,66 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.813 | -43,08 | 1.369 | -57,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.302.100 | -59,05 | 139.592 | -69,55 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 498.765 | 1.266,37 | 11.048 | 916,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.819.100 | 32,19 | 151.043 | -1,71 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 278 | 445,10 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 3.521.935 | 0,00 | 78.011 | -25,65 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.500 | -40,48 | 277 | -55,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 219.804 | 4.869 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 240.600 | -39,44 | 5.329 | -54,97 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 169.162 | -33,68 | 3.747 | -50,70 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.500 | 257,14 | 11 | 266,67 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 104.616 | 57,73 | 2.317 | 17,32 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.097 | 11,41 | 179 | -17,13 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.676 | 259 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 20.324 | -5,19 | 450 | -29,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.251 | 28 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.904 | 862 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 222.893 | 4.937 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.194 | -90,06 | 49 | -92,69 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.637 | 51,18 | 324 | 12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.023 | 16,97 | 222 | -12,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 141 | 3 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229.705 | -2,91 | 5.088 | -27,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.144.457 | 2,08 | 579.100 | -24,10 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 10.000 | -79,80 | 222 | -85,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.610 | -88,60 | 79 | -92,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 75.972 | 13,28 | 1.683 | -15,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 222 | -25,59 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.249 | 271 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 54.986 | 2,00 | 772 | -35,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.341 | 9,17 | 598 | -13,58 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.400 | -46,15 | 31 | -71,82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 70.983 | 68,30 | 997 | 6,64 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 167.324 | -3,46 | 3.706 | -28,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.560 | 21,01 | 1.033 | -23,33 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28.993 | 6,07 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.394 | 585 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.530 | 0 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 30.000 | 664 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.210 | 98,36 | 27 | 44,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.550 | 21,30 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 23.914 | 530 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 100.795 | -15,04 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 307.776 | 1,13 | 6.817 | -24,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.571.289 | 1.632,49 | 56.954 | 1.188,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 40.725 | 14,24 | 902 | -14,99 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 69.441 | 0,00 | 975 | -36,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 61.200 | 1.356 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 0 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 11.740 | -21,65 | 260 | -41,70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 221.227 | 4.900 | ||||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.486 | 6,69 | 269 | -32,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.555 | 14,23 | 300 | -15,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 65 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.686 | 2,36 | 198 | -37,54 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 190 | 0,00 | 4 | -20,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 314 | -2,79 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 265 | 6 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 1 | 2 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.942 | 8,70 | 743 | -31,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.656 | 10,18 | 147 | -17,88 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 400 | -38,46 | 6 | -64,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.075 | 141 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 23.200 | 0,00 | 514 | -25,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 734.360 | -6,76 | 16.266 | -30,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 12.500 | 16,82 | 277 | -13,21 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.233 | 144 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.950 | -88,40 | 87 | -91,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 975 | 0,00 | 14 | -38,10 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.670 | -6,98 | 724 | -30,88 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.519 | -4,10 | 34 | -29,79 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.463 | 0,00 | 44 | 152,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21.906 | 48,86 | 485 | 10,73 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 289.700 | 629,72 | 6.417 | 442,81 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 186.321 | 33,35 | 4.128 | -0,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.422.003 | 15,17 | 53.647 | -14,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.970.648 | 12,25 | 796.750 | -16,54 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 176.248 | -63,61 | 4 | -78,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 29.110 | 645 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8.277 | 727,70 | 116 | 427,27 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.879.325 | 2,56 | 174.930 | -23,58 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 165.841 | 212,98 | 2.328 | 98,47 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22.895 | 507 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 503 | 0,60 | 7 | -36,36 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 750 | 17 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.683 | -74,65 | 237 | -81,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 70.357 | -19,53 | 1.558 | -40,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 26.787 | 3,07 | 593 | 169,55 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 18.219 | -0,30 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88.035 | -7,80 | 1.950 | -31,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 174.600 | 191,00 | 3.867 | 116,40 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101.200 | 5,20 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 450 | 0,00 | 7 | -45,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.544 | -7,27 | 34 | -30,61 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 176.551 | -12,29 | 3.911 | -34,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.650 | -19,01 | 236 | -39,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.309 | 8,33 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.300 | 2,97 | 1.535 | -23,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 357.378 | 254,36 | 7.916 | 163,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 169.203 | 197,17 | 2 | 100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 755 | 0,00 | 22 | 175,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 0,00 | 4.430 | -25,65 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90.000 | 1.994 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 98.420 | 2.180 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 24 | 1 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 242 | -66,57 | 5 | -76,19 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | -99,74 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.892 | -4,83 | 97 | -40,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.500 | -94,81 | 21 | -96,72 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 179.374 | -3,61 | 3.973 | -28,32 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 981 | 14,74 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 235.014 | 58.506,98 | 5 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 14.355 | 202 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.796 | -5,27 | 25 | -39,02 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.483.384 | 8,79 | 55.007 | -18,83 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 15.125 | -39,59 | 195 | -64,80 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.871 | 8,01 | 1.082 | -19,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.846.451 | -10,11 | 40.899 | -33,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 142.225 | 128,05 | 3.150 | 69,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.311 | 206 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 152.300 | 58,48 | 3.373 | 17,85 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 432.147 | 43,39 | 9.572 | 6,62 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 74.900 | 309,29 | 1.659 | 204,40 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.290 | -65,01 | 294 | -74,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 103.249 | 127,63 | 2.287 | 69,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 47.955 | -18,72 | 673 | -48,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 86.202 | -2,94 | 1.909 | -27,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.670 | 1,76 | 258 | -24,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.544 | 720,03 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 245 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 92 | -25,81 | 2 | -33,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.400 | -7,78 | 1.050 | -31,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 800 | 18 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 86.446 | -4,24 | 1.915 | -28,82 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 14.638 | 18,83 | 206 | -24,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60.803 | -26,00 | 1.347 | -44,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 205.293 | -30,31 | 4.547 | -15,40 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.930 | 0,00 | 27 | -35,71 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.123.336 | 10,79 | 24.882 | -17,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.112 | 47 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 3 | -50,00 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 161.638 | -4,12 | 3.580 | -28,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 70.208 | 1.555 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 192.877 | 5,73 | 4.272 | -21,38 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 507 | 2.435,00 | 7 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 3.399 | 7.529 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 73 | 1 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 921 | -2,13 | 20 | -28,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.545 | 0,00 | 322 | -25,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 68.910 | -91,68 | 1.526 | -93,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 92.744 | -5,38 | 2.054 | -29,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.367 | 20,27 | 1.536 | -10,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 639.200 | 2,14 | 14.158 | -24,05 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 0 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 51.423 | -54,12 | 1.139 | -65,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.181 | 11,70 | 288 | -18,23 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145.450 | -26,69 | 3.433 | -41,93 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28.000 | 620 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 101.800 | 0,00 | 2.255 | -25,66 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 141 | -95,75 | 2 | -98,63 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 49.937 | 45,64 | 1.106 | 8,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 171.841 | 204,99 | 3.807 | 126,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.736 | -0,72 | 83 | -26,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 658.300 | -30,72 | 14.581 | -48,49 | |||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 167 | 160,94 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 525.749 | 16,15 | 11.645 | -13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.652.500 | 1.552,50 | 36.603 | 1.128,67 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.372 | -53,24 | 75 | -70,47 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.116 | 47 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 80.841 | -6,51 | 1.791 | -30,51 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.867 | 21,79 | 26 | -21,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 340.000 | 4,29 | 7.531 | -22,45 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 876.000 | -21,61 | 19.403 | -41,72 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 102.291 | 79,32 | 2.266 | 33,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 541.789 | 3,31 | 12.001 | -23,19 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 220.000 | 21,55 | 4.873 | -9,61 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.096.917 | 110,09 | 24.297 | 56,21 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 25.605 | 120,64 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 89.500 | 459,38 | 1.982 | 316,39 | |||
| 2026-04-20 | 13F | City State Bank | 400 | 0,00 | 6 | -37,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 15.000 | 332 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.836.259 | -7,95 | 62.823 | -31,56 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14 | 0 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 160 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.322 | -29,63 | 206 | -47,72 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.558 | 12,05 | 190 | -16,74 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 142.000 | 4.230 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 2.000 | 0,00 | 28 | -36,36 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.444 | -40,92 | 20 | -62,96 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 229.772 | 16,90 | 5.089 | -13,08 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 706.259 | 21.039 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 0 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 85 | 2 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 81.000 | 1.794 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 276.640 | -17,59 | 6.128 | -38,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.724.654 | -4,27 | 60.351 | -28,82 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 1.108 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 233 | 5 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 332.226 | -6,61 | 7.359 | -30,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149.845 | 0,90 | 3.319 | -24,98 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.212 | -18,01 | 93 | -39,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 109.511 | 18,45 | 2.426 | -15,86 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 316.700 | -0,91 | 7.015 | -26,32 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 319.900 | 0,00 | 7.086 | -25,65 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 30.000 | -33,33 | 664 | -50,45 | |||
| 2026-02-11 | 13F | Orion Investment Co | 161.270 | 15,83 | 3.572 | -13,87 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.017 | 81,82 | 377 | 35,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.063 | 2,85 | 43 | -33,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.366 | 0,00 | 75 | -36,44 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36.037 | -0,21 | 798 | -25,77 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 103.893 | 176,45 | 2.301 | 105,63 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.230 | 182,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 317 | 0,00 | 4 | -42,86 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.004 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 49.433 | 74,08 | 1.095 | 29,47 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 20.000 | 17,65 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.244 | 227 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 25 | 1 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.000 | 0,00 | 66 | -25,84 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 12.900 | -10,42 | 181 | -43,08 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 24.058 | 533 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 42.001 | 6,09 | 930 | -21,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.432 | -17,29 | 253 | -38,44 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.238 | -57,65 | 27 | -68,97 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 26.770 | -51,34 | 593 | -63,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.511 | 257,73 | 100 | 167,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.574 | -6,54 | 168 | -30,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.399 | 10,30 | 385 | -17,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130.653 | 453,90 | 2.914 | 314,96 | ||||
| 2026-02-17 | 13F | Amundi | 26.695 | 591 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31.006 | -21,54 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 912 | 20 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.601 | 35 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.800 | 180,00 | 62 | 113,79 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 500 | 0,00 | 7 | -36,36 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.047 | 178 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 3.900 | 86 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.100 | 47 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.200 | -65,13 | 403 | -74,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.423 | 6,83 | 275 | -20,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 1 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 312 | -76,22 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.000 | -4,00 | 266 | -28,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 18.880 | -22,83 | 418 | -42,58 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.043 | -3,02 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38.768 | 7,66 | 859 | -19,96 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 13.437 | 298 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 138.700 | -71,77 | 3.072 | -79,01 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.000 | 56 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 155.100 | 729,41 | 3.435 | 516,70 | |||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 263.963 | 5.847 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 178.918 | -6,82 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 119.560 | -62,46 | 2.648 | -72,09 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.164 | 454,29 | 26 | 316,67 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 442 | 380,43 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 924.254 | -80,88 | 20 | -86,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.645 | 44,68 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 41.700 | 924 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.650 | 2.550,00 | 59 | 2.800,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.938 | -38,77 | 220 | -58,33 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 120.260 | 66,28 | 2.664 | 23,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 29.765 | -2,44 | 659 | -27,42 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 14.500 | -32,51 | 257 | -63,94 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 500 | 11 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 619.552 | 13.723 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.519.416 | -72,43 | 77.955 | -79,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.265.000 | 34,03 | 28.020 | -0,34 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.500 | 831 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.755.700 | 38.889 | ||||||
| 2026-02-13 | 13F | Quarry LP | 96 | 2,13 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12.669 | 281 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.294 | 206 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.890 | 241 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.529.082 | -37,48 | 34 | -54,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 60 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.441 | 254 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.961 | -57,02 | 110 | -68,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 0,00 | 4 | -33,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 279.294 | 1,58 | 8.281 | 172,13 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.259.000 | 24,90 | 37.329 | 234,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 959.900 | 56,95 | 28.461 | 320,40 | |||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 109.604 | 2.428 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.000 | 0,00 | 14 | -36,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.000 | -8,51 | 14 | -41,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 101.740 | 57,25 | 2.254 | 16,92 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.931 | 17,02 | 397 | -12,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 267.799 | 62,07 | 5.932 | 20,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 62.385 | -9,79 | 1.382 | -32,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 504 | 24,75 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.981 | -18,35 | 1.196 | 119.400,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 127.859 | 25,46 | 2.832 | -6,72 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34.806 | -7,27 | 489 | -41,28 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.190 | -92,11 | 26 | -94,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | True Vision MN LLC | 15.499 | 218 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.116 | 1,34 | 30 | -36,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.500 | 543 | |||||
| 2026-03-13 | 13F | Spear Advisors LLC | 93.092 | 2.062 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 243.400 | 5.391 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.443 | 27,12 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 29.471 | 653 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.774 | -11,88 | 84 | -34,65 |
