Grundlæggende statistik
| Institutionelle aktier (lange) | 147.497.915 - 66,13% (ex 13D/G) - change of -11,52MM shares -7,24% MRQ |
| Institutionel værdi (lang) | $ 32.789.601 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coinbase Global, Inc. (PE:COIN) har 1276 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,497,915 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Geode Capital Management, Llc, Citadel Advisors Llc, and Toroso Investments, LLC .
Coinbase Global, Inc. (BVL:COIN) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 993 | 225 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.181 | -21,63 | 1.172 | -47,51 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 635 | 144 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.885 | 652 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 106.000 | 1.971 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.251 | 0,00 | 1.414 | -33,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 106.000 | -69,95 | 4.261 | 71,29 | |||
| 2026-02-04 | 13F | Nwam Llc | 9.204 | -51,55 | 2.024 | -68,90 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 39 | 9 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.083 | 15,08 | 471 | -22,79 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 226 | |||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.200 | -5,45 | 1.176 | -36,69 | |||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.000 | 226 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 38,64 | 1.379 | -7,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 51.961 | 1,30 | 11.750 | -32,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.265 | 3,69 | 2.392 | -11,12 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.318 | -1,11 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.333 | 521 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.000 | 2.714 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 79.402 | 17.960 | ||||||
| 2026-02-17 | 13F | Paradigm Operations LP | 4.262.458 | 3,26 | 963.912 | -30,81 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.236 | 13,71 | 280 | -23,77 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 62.808 | 8,86 | 14.203 | -27,06 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 35.248 | 3,94 | 8.163 | -27,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.291 | 1,15 | 1.649 | -32,24 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 339 | 2,11 | 77 | -32,14 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 33.984 | 7.685 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.780 | 51,49 | 403 | 1,52 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.480 | -28,09 | 335 | -51,87 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.803 | 439,81 | 1.312 | 262,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.210.082 | 1,37 | 273.648 | -32,08 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 133.265 | 19,86 | 30.137 | -19,68 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.169 | -11,64 | 264 | -40,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.946 | -17,06 | 1.345 | -44,44 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1.424 | 54,61 | 322 | 3,87 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 20 | 0,00 | 5 | -33,33 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.074 | -2,37 | 921 | -34,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.255 | 12,33 | 4.580 | -24,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 286 | 65 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.615 | 13,33 | 365 | -25,96 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 38.495 | 28,81 | 8.705 | -13,69 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 1.083 | -10,86 | 245 | -40,49 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.999 | -1,81 | 1.583 | -34,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.357 | -50,05 | 2.116 | -66,52 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 106.000 | -69,95 | 23.971 | -79,87 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.088 | 7.483 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2 | 0 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.551 | 803 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 105.761 | 9,72 | 23.917 | -26,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.075 | 469 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 6 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.967 | 35,91 | 671 | -8,97 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 5.769 | -1,50 | 1.305 | -34,01 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.999 | 2,57 | 452 | -31,20 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.021 | -6,04 | 457 | -36,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.760 | -35,33 | 1.755 | -56,68 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 988 | -28,30 | 223 | -52,04 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.480 | 7.119 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39.231 | -3,72 | 9 | -38,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.204 | -32,02 | 396 | -33,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.389 | 33,69 | 314 | -10,29 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.005 | 45,69 | 3.846 | -2,39 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 23.596 | -0,52 | 5.336 | -33,35 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.349 | -0,79 | 9.803 | -33,52 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 5.000 | -9,58 | 1.131 | -39,44 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 132 | 30 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.874 | -52,81 | 424 | -68,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 33 | 0,00 | 6 | -28,57 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 39 | 30,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.203 | 272 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 393.000 | -43,21 | 88.873 | -61,95 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.365.900 | -35,61 | 1.213.445 | -56,85 | |||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 240 | 56,86 | 54 | 5,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 88 | -9,28 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 23 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.503 | -22,34 | 566 | -48,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 260.808 | -0,03 | 68.328 | -22,41 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.944 | 440 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.285 | 7,63 | 2.552 | -27,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.932 | 19,99 | 4.960 | -19,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -16,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 38.107 | 8.618 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.313 | -4,89 | 5.950 | -36,28 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 19.682 | -0,27 | 4.451 | -33,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 31 | -31,11 | 7 | -53,33 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.273 | -5,47 | 2.097 | -33,77 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 43.745 | -66,39 | 9.892 | -77,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 18.800 | 74,07 | 4.251 | 16,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.535.900 | 25,08 | 1.704.168 | -16,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.333.800 | 6,31 | 1.658.466 | -28,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 778.422 | 4.777,64 | 176.032 | 3.168,33 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 115.678 | 0,22 | 26.159 | -32,84 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 22.212 | 44,82 | 5.023 | -2,96 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.500 | 22,09 | 2.374 | -18,19 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 500 | 113 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.830 | -58,78 | 414 | -72,43 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 117.000 | 31,46 | 26.458 | -11,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 238.868 | -6,51 | 54.018 | -37,35 | ||||
| 2026-02-02 | 13F | Strs Ohio | 68.138 | -30,35 | 15.409 | -53,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 105.400 | -41,80 | 23.835 | -61,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 37.750 | -56,61 | 8.492 | -71,08 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.472 | 9,28 | 333 | -26,87 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10 | 2 | ||||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.661 | 0,00 | 1.079 | -31,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.640 | 91,87 | 3.085 | 28,55 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 14.935 | 50,07 | 3.377 | 0,57 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 6.795 | 10,49 | 1.537 | -25,98 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 24 | 0,00 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 530.593 | 119.988 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 22.445 | 5.076 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 15.000 | 3.392 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.200 | 6,33 | 950 | -28,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.092 | -40,23 | 247 | -60,06 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 239 | 528,95 | 54 | 350,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.736 | 3,87 | 619 | -30,41 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 188.700 | 529,00 | 42.673 | 321,49 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 2.730 | 195,14 | 617 | 97,76 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.023 | 0,00 | 231 | -33,04 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 201 | 99,01 | 45 | 32,35 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 5.500 | 27,91 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.611 | 364 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.466 | 0,00 | 332 | -33,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.108 | 14,82 | 251 | -23,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 46 | 10 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 51.880 | 45,12 | 11.732 | -2,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 121 | 19,80 | 27 | -22,86 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 26,32 | 5 | -16,67 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 7.978 | -0,34 | 2.692 | -4,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.898 | 132,48 | 1.334 | 49,94 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 33 | 0,00 | 7 | -36,36 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.543 | -0,51 | 575 | -33,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.575 | 2,94 | 808 | -31,06 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 34.414 | -6,12 | 7.782 | -37,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 235.400 | 40,62 | 53.233 | -5,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 255.000 | 26,18 | 57.666 | -15,45 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 315 | -13,70 | 71 | -42,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 27.763 | -18,19 | 6.278 | -45,18 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.961 | 15,18 | 896 | -22,84 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 94.480 | 29,63 | 21.366 | -13,14 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.029 | 0,00 | 233 | -33,14 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 8.300 | 121,33 | 1.877 | 101,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 44.110 | 11,07 | 9.975 | -25,57 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.042.908 | -1,20 | 235.843 | -33,79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 20 | 53,85 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 131.276 | 10,21 | 30 | -27,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 184.459 | -9,34 | 41.714 | -39,25 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 22 | 0,00 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.050 | 0,00 | 464 | -33,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 772.986 | -1,31 | 174.845 | -33,85 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 8 | 2 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 6.266 | -2,97 | 1.417 | -35,02 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.203 | -13,66 | 950 | -42,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.072 | -2,28 | 12.002 | -34,52 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.059 | 8,96 | 7.702 | -26,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.256 | 9,50 | 284 | -26,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.719 | 1,66 | 389 | -31,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.212 | 94,23 | 274 | 30,48 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 910 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 673 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.295 | 19,66 | 519 | -19,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 161.263 | -2,53 | 36.468 | -34,69 | ||||
| 2025-10-09 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 141 | 0,00 | 32 | -34,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.564 | -4,07 | 2.615 | -35,72 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.790 | 1,35 | 14.199 | -32,09 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 9 | 2 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.673 | -35,36 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 17.646 | 3.990 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.993 | 10,42 | 451 | -26,11 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.408 | 0,00 | 15.922 | -32,99 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.401 | -3,57 | 543 | -35,36 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 16.000 | 3.618 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 19.956 | -32,12 | 4.513 | -54,53 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 22 | 0,00 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 19.386 | -88,01 | 4.384 | -91,97 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 396 | -24,86 | 90 | -49,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.896 | 40,30 | 881 | -5,98 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 207.800 | -63,63 | 6.391 | 4,53 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 61.036 | -1,91 | 13.886 | -33,76 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 14 | -6,67 | 3 | -40,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -95,16 | 202 | -95,35 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -93,60 | 270 | -93,86 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 34 | 0,00 | 8 | -36,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.600 | 1.215 | ||||||
| 2025-10-14 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.738 | -6,46 | 393 | -37,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.333.700 | 8,09 | 301.603 | -27,57 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.093 | 3,60 | 247 | -30,62 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 363.060 | 18.152.900,00 | 82.102 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 356.400 | -56,28 | 80.596 | -70,71 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 3.141 | 710 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 979 | -20,28 | 221 | -46,62 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.208 | 20,44 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 16.312 | 17,45 | 3.689 | -21,31 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.220 | -1,29 | 23.116 | -33,86 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 19.472 | -58,62 | 4.403 | -72,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 231 | 27,62 | 52 | -14,75 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.488 | 48,52 | 6 | 0,00 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.415 | -20,01 | 320 | -46,57 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.100 | 369,23 | 2.059 | 352,31 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 182.800 | 213,01 | 41.338 | 109,74 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 296.000 | 233,71 | 66.937 | 123,61 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 326.000 | -64,42 | 756 | -93,84 | |||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.865 | 648 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | 0,00 | 13 | -33,33 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 70 | 0,00 | 16 | -34,78 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.442 | 7,19 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 34.851 | -3,88 | 7.881 | -35,60 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.555 | -76,39 | 352 | -84,20 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.703 | -4,33 | 385 | -35,83 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.388 | 7,44 | 1.218 | -28,01 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 11.454 | 311,72 | 2.590 | 176,12 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 323.327 | 73.117 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.252 | 120,93 | 5.032 | 59,85 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 874 | 2,10 | 295 | -2,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 5 | -76,19 | 1 | -85,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.210 | -21,62 | 5 | -55,56 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 34 | -34,00 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 2.058 | 465 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.868 | 0,80 | 17.609 | -32,45 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.963 | 158,52 | 11.751 | 73,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 100.049 | 0,00 | 23 | -33,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 44.831 | 7,97 | 10.138 | -27,65 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 254.606 | 3,53 | 57.577 | -30,63 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 907 | 205 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.344 | 10,44 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.064 | -2,71 | 12.904 | -34,81 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 949 | 32,36 | 215 | -11,20 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 430 | 97 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 200.421 | -14,47 | 45.323 | -42,69 | ||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.884 | -22,25 | 426 | -47,86 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 74.170 | 0,00 | 16.773 | -33,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 100,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.198 | 2.186,31 | 4.792 | 2.107,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.706 | 20,31 | 386 | -19,46 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 79.000 | 0,00 | 17.865 | -32,99 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 470 | 1,29 | 106 | -32,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.112 | 54,39 | 478 | 3,47 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 24.346 | 0,00 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.401 | 16.833 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.269.200 | -9,62 | 757.890 | -14,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.203.800 | -11,15 | 402.057 | -16,04 | |||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.165 | -87,90 | 263 | -91,91 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.228 | 0,08 | 278 | -33,09 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 16.484 | 3.728 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.943 | -16,23 | 1.570 | -43,87 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 231.887 | 39,24 | 52.439 | -6,70 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.358 | 1.890 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.234 | -51,65 | 416 | -53,47 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 295.210 | 43,79 | 66.759 | -3,65 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.218 | -19,93 | 728 | -46,39 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 55 | -15,38 | 12 | -42,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.066 | 61,52 | 241 | 8,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 69.775 | 18,16 | 15.779 | -20,82 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 138 | 6,15 | 31 | -27,91 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 50.500 | -1,16 | 11.420 | -33,77 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 65 | 15 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.179 | 0,43 | 267 | -32,83 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 87.492 | 154,40 | 19.785 | 70,47 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.476 | -67,93 | 334 | -78,56 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.000 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 165 | -2,94 | 37 | -35,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 94.428 | 5,78 | 21.354 | -29,12 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.070 | 2,49 | 242 | -31,53 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 50 | -54,13 | 11 | -69,44 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 74.234 | -4,73 | 16.787 | -36,16 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 13 | -31,58 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 48.022 | 4,73 | 10.860 | -29,83 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.363 | -3,20 | 308 | -35,16 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.261 | -3,38 | 511 | -35,23 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 289 | -30,02 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.829 | -34,33 | 617 | -36,78 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 35.126 | 3,39 | 8 | -36,36 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 73.906 | 16,62 | 16.713 | -21,86 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 22.661 | -14,49 | 5.125 | -42,70 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.420 | 22,41 | 321 | -17,90 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12 | 3 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.346 | 5,73 | 312 | -27,51 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 104.216 | 12,16 | 23.567 | -24,85 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.961 | -7,47 | 864 | -40,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 375.003 | -0,18 | 84.803 | -33,12 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 6.169 | 2,53 | 1.395 | -31,28 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 72.272 | 1,96 | 16.344 | -31,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.829 | 13,50 | 1.544 | -23,94 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 378 | 0,00 | 85 | -33,07 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 1.085 | -83,00 | 245 | -88,63 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 174.584 | -0,17 | 39 | -33,90 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 535 | 6,79 | 121 | -28,99 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 621 | 179,73 | 140 | 89,19 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.700 | 35,46 | 384 | -9,22 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 3.678 | 832 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.001 | 17,21 | 226 | -21,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 84.164 | 17,33 | 19.033 | -21,38 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.463 | 66,25 | 331 | 11,49 | ||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 171.363 | 7,35 | 38.752 | -28,07 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.251 | 0,00 | 283 | -33,18 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 59.900 | 13.546 | ||||||
| 2026-02-17 | 13F | Amundi | 983.500 | 8,40 | 222.409 | -36,51 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 952 | 10,70 | 215 | -25,86 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.182 | 31,33 | 267 | -11,88 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.169 | 70,75 | 14.059 | 14,41 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.162 | 34,67 | 2.750 | -9,81 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.476 | 645,45 | 498 | 1.322,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.905 | 155,73 | 883 | 71,46 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 300 | 0,00 | 68 | -33,66 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2.274 | -0,04 | 514 | -32,99 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.261 | 1,80 | 511 | -31,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 759 | 235,84 | 183 | 110,34 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 335.000 | 19,64 | 75.757 | -19,83 | |||
| 2026-01-23 | 13F | Schwab Charitable Fund | 8.476 | 1.917 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 40 | 9 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 56.770 | 25,60 | 12.838 | -15,85 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.127 | 75,18 | 707 | 17,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 38.937 | -0,11 | 9 | -99,93 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 250 | -6,37 | 57 | -37,78 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.709 | 102,70 | 2.971 | 50,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.500 | 0,00 | 565 | -32,98 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | 2.880 | 651 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 100.000 | 22.614 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.500 | 0,00 | 339 | -33,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.638 | 823 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 281.545 | -6,89 | 63.669 | -37,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.500 | 246,15 | 1.018 | 132,19 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 10.396 | 2 | ||||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 792 | -12,49 | 179 | -41,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 10.000 | 2.261 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 8.850 | 2.001 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5.000 | 1.131 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 2 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 482.427 | 16,78 | 109.635 | -20,94 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.086 | 36,60 | 246 | -8,58 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 24.766 | 4,39 | 5.601 | -30,05 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.319 | 2.786 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.046 | -63,03 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.446 | -14,26 | 1.458 | -42,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 613 | -57,13 | 139 | -71,37 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 14.970 | 13,66 | 5.052 | 9,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.839 | 76,14 | 5.617 | 18,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 58.700 | 13.274 | |||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.500 | 66,67 | 2.827 | 11,66 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 85.091 | 24,04 | 19.242 | -16,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.644 | -1,38 | 1.050 | -33,92 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.185 | 26,06 | 268 | -15,77 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 4.968 | -12,93 | 1.123 | -41,66 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.341 | -41,13 | 303 | -60,55 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.072 | -7,11 | 697 | -28,59 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.426 | 17,61 | 858 | -22,42 | ||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 1.000 | 0,00 | 226 | -32,94 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.392 | 14,17 | 767 | -23,45 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 394 | 89 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.252 | -41,59 | 21.314 | -59,29 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.892 | 428 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.058 | 14,75 | 241 | -22,83 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.409 | 3,00 | 319 | -31,02 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 58 | 16,00 | 13 | -18,75 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.936 | -14,57 | 1.116 | -42,77 | ||||
| 2025-10-24 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.779 | -12,14 | 855 | -41,14 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.910 | -14,31 | 884 | -42,56 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.513 | 265,18 | 794 | 145,06 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.374 | -23,57 | 537 | -48,85 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 1.641 | 371 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.216 | 275 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 458 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.234 | 4,21 | 3.951 | -29,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.226 | 0,00 | 1.408 | -33,03 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.458 | 10,76 | 12.541 | 78.281,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.443 | 0,00 | 1.005 | -33,02 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | -31,25 | 2 | -60,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.923 | -11,74 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 16.988 | 30,42 | 3.842 | -12,63 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 4.278 | 48,44 | 1.444 | 42,87 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | -35,48 | 5 | -60,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.000 | 0,15 | 46.585 | -32,90 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.100 | 475 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 29 | 45,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | -90,68 | 11 | -94,22 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.001 | 10,00 | 226 | -26,38 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 17.649 | 0,09 | 3.991 | -32,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 258 | 9,79 | 58 | -26,58 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.690 | -2,82 | 1.513 | -34,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.615.000 | -24,33 | 1.269.776 | -49,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.288.400 | -18,36 | 743.639 | -45,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 473.122 | 177,52 | 106.992 | 85,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 227.114 | 38,34 | 51.360 | -7,31 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 342 | 77 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 70 | 55,56 | 12 | 20,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3.247 | 0,68 | 734 | -32,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.258.868 | 82,81 | 284.680 | 22,50 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.869 | 2,98 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.139 | 26,27 | 3.424 | -15,40 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 970 | -23,44 | 239 | -51,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15.237 | 1.276,42 | 3.446 | 823,59 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.028 | 0,00 | 232 | -32,95 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 18.271 | 93,49 | 4.132 | 29,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.907 | 440,46 | 1.788 | 262,68 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.280 | -13,16 | 1.194 | -41,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.388.600 | 30,42 | 314.018 | -12,61 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 791.500 | 35,69 | 178.990 | -9,08 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 385.600 | 88,65 | 87.200 | 26,41 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 66.005 | -4,37 | 14.926 | -35,92 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 426 | 0,00 | 96 | -28,36 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 2.143 | 0,47 | 485 | -32,68 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.297 | 8,63 | 502 | 44,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 800 | 165 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 383.382 | -3,86 | 87.711 | -34,83 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 6 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.200 | -60,14 | 5.020 | -73,30 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 47.200 | -12,43 | 10.674 | -41,32 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 46 | 0,00 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.568 | 7.139 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.370.649 | 23,88 | 536.099 | -16,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.808 | -4,94 | 635 | -36,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 68 | 0,00 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 651 | 6,20 | 147 | -28,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.018 | -93,76 | 6.784 | -77,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 443 | -0,45 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -14,29 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.861 | 2,76 | 421 | -30,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.747.600 | 201,62 | 395.202 | 102,11 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 156.178 | 576,10 | 35.318 | 353,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 258.900 | 89,67 | 58.548 | 27,09 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 190.995 | -0,29 | 43.192 | -33,19 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.317 | -3,01 | 524 | -35,11 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 561 | 14,49 | 127 | -23,64 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 400.000 | 142,42 | 90.456 | 62,44 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.029 | 3,50 | 1.137 | -30,63 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.345 | 1,23 | 1.209 | -32,17 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.277 | -1,92 | 289 | -34,40 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 73 | 0,00 | 17 | -33,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.671 | 13,60 | 378 | -23,99 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 1.500 | -94,07 | 339 | -96,03 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.588 | 536 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.573 | -86,08 | 356 | -90,69 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 350 | 79 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.351.772 | 16,52 | 984.110 | -21,92 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.613 | 0,86 | 4.528 | -10,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.879 | 79,33 | 877 | 20,30 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 132 | -34,65 | 30 | -57,35 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 31 | 5 | ||||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 886 | -18,42 | 200 | -45,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.238.531 | -70,60 | 280.081 | -80,30 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 3.371 | 6,61 | 762 | -28,58 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 980 | 222 | ||||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 7.706 | -7,81 | 1.743 | -38,25 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 43 | 377,78 | 10 | 200,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 561 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.540 | 37,30 | 1.253 | -8,01 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 35 | 0,00 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.440 | -55,98 | 326 | -70,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.758 | -7,47 | 5.146 | -37,99 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 94.880 | -15,85 | 21.456 | -43,61 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.935 | -70,10 | 2.699 | -79,97 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 16.985 | -3,97 | 3.841 | -35,67 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.263 | 15,34 | 190 | -35,49 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4.750 | -59,51 | 1.074 | -72,87 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 376.578 | 21,67 | 85.159 | -18,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 69 | 0,00 | 16 | -34,78 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 142 | -98,57 | 32 | -99,05 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.494 | 2,37 | 10.986 | -31,06 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.574 | 68,90 | 808 | 13,17 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 75.212 | 29,23 | 17.008 | -13,41 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.000 | 226 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 828 | 187 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.000 | 226 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.006 | 0,57 | 680 | -32,64 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 140 | 32 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 255 | 58 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 3 | 1 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 5.148 | 3,77 | 1.164 | -31,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.620 | 7,98 | 1.949 | -27,65 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.438 | 12,61 | 325 | -24,42 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.508 | -54,32 | 341 | -69,39 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.536 | -4,10 | 5.132 | -35,28 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 1.163 | 263 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 57.500 | 13.003 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 115.000 | 26.006 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.099 | 4,67 | 249 | -29,94 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 49.141 | 6,54 | 11.113 | -28,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.838 | 90,21 | 642 | 27,44 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 21.800 | 47,30 | 4.930 | -1,30 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4.948 | -0,08 | 1.119 | -33,09 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 14.151 | 0,14 | 3.200 | -32,89 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 99 | 130,23 | 22 | 57,14 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.054 | 3,00 | 917 | -31,02 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 69.600 | 15.911 | |||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 14.918 | -73,34 | 3.374 | -82,14 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.425 | -99,06 | 548 | -99,37 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.990 | -17,75 | 1.581 | -44,91 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.354 | 116,08 | 2.115 | 44,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMR Wealth Builders | 1.811 | -0,55 | 410 | -33,39 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 4.889 | -1,31 | 1.106 | -33,87 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 393 | 10,70 | 89 | -26,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 113.350 | -10,76 | 25.633 | -40,21 | ||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 10.719 | 0,00 | 2.424 | -33,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 4.733 | 1.070 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 40 | 0,00 | 9 | -30,77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 513 | 0,00 | 116 | -32,95 | ||||
| 2026-02-13 | 13F | Tikvah Management LLC | 15.650 | 0,00 | 3.539 | -32,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 30 | 0,00 | 7 | -40,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.961 | -22,06 | 3 | -60,00 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Valliance Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 632 | 3.850,00 | 143 | 2.740,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.551 | -0,13 | 351 | -33,21 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 927 | -81,39 | 210 | -87,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 52.963 | 0,60 | 13.270 | -33,67 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 12.019 | 362,45 | 2.718 | 209,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 400.189 | 1,21 | 90.499 | -32,18 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.215 | -21,87 | 2.310 | -47,64 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 40.675 | 9.198 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1.005 | 227 | ||||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.928 | 0,86 | 988 | -2,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.255 | 23,36 | 761 | 18,91 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.954 | 0,03 | 668 | -32,93 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.579 | -0,65 | 583 | -33,45 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 174 | 17,57 | 39 | -20,41 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.994 | 180,85 | 451 | 88,28 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.988 | -9,72 | 450 | -39,57 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.035 | 14,49 | 234 | -23,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.864 | 54,06 | 663 | 6,94 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 39 | 225,00 | 9 | 100,00 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 49.787 | -33,81 | 11.259 | -55,65 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 336.168 | 130,29 | 76.021 | 54,31 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.371 | -53,61 | 536 | -68,91 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5.072 | 1.147 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 735.500 | 19,48 | 166.326 | -19,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.438.600 | 9,37 | 325.325 | -26,71 | |||
| 2026-01-27 | 13F | Q3 Asset Management | 2.025 | 51,80 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 145 | -34,09 | 33 | -56,76 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 49.334 | 14,83 | 11.156 | -23,06 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 87 | 52,63 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.530 | 57,46 | 1.493 | 6,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.100 | -0,37 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 2.284 | -4,48 | 550 | -32,68 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.234 | -10,58 | 204 | -56,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.895 | -3,68 | 4.273 | -28,47 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 388 | 6,30 | 88 | -29,27 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 12.954 | 19,69 | 2.929 | -19,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 181.100 | -22,97 | 40.954 | -48,38 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.999 | -31,56 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.194 | -8,74 | 6.150 | -38,86 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.233 | 957 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.014.100 | -0,71 | 229.329 | -33,47 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.570 | 11,27 | 3.295 | -25,46 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 27.213 | 44,11 | 6.154 | -3,45 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 20 | -99,20 | 5 | -99,53 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 3.750 | 848 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 806 | 123,89 | 182 | 50,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 17 | 0,00 | 4 | -40,00 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 9.569 | -0,01 | 2.164 | -32,98 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 33.894 | 26,23 | 7.665 | -15,42 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.654 | -11,95 | 5.349 | -41,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.128 | 1,16 | 5.909 | -32,22 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 647 | 5,72 | 146 | -29,13 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.822 | -10,64 | 401 | -41,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 69.125 | 0,70 | 15.632 | -32,53 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 41.759 | -20,42 | 9.443 | -46,68 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.540 | 18,48 | 1.705 | -20,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.920.927 | -1,99 | 434.398 | -34,33 |
