Grundlæggende statistik
| Institutionelle aktier (lange) | 169.109.985 - 51,45% (ex 13D/G) - change of 6,00MM shares 3,68% MRQ |
| Institutionel værdi (lang) | $ 25.169.545 USD ($1000) |
Institutionelt ejerskab og aktionærer
Strategy Inc (PE:MSTRUS) har 1024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,109,985 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Jane Street Group, Llc, Susquehanna International Group, Llp, Toroso Investments, LLC, BlackRock, Inc., IMC-Chicago, LLC, Citadel Advisors Llc, Citadel Advisors Llc, and Jane Street Group, Llc .
Strategy Inc (BVL:MSTRUS) 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.
AI+ Ask Fintel’s AI assistant about Strategy Inc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1662 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.440 | 371 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.096 | -81,54 | 511 | -84,84 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.210 | -1,56 | 1.034 | -21,55 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 60 | 9 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.072 | 7,63 | 1.227 | -49,25 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.010 | -65,83 | 457 | -83,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 25 | 13,64 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46 | 155,56 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.553 | 388 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 849.800 | -59,61 | 59.030 | -25,61 | |||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.566 | 49,91 | 1.454 | -29,29 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 4.206 | 421 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 74.433 | 109,60 | 11.310 | -1,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.403 | -1,55 | 21.642 | -53,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.764 | 420 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 5.302 | 806 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.763 | 392,55 | 724 | 132,48 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 24.425 | -2,30 | 3.711 | -53,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.762 | 9,04 | 345 | -10,42 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 3.438 | 9,49 | 429 | -10,06 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.831 | 194,37 | 229 | 142,55 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 494.536 | 75.198 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.911.311 | 127,60 | 442.379 | 7,33 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 27.856 | 4.237 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 8.292 | 1.260 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 27.056 | 6,34 | 4.111 | -49,85 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.908 | 0,00 | 290 | -52,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.714 | 35,60 | 260 | -36,12 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.656 | -35,49 | 2.420 | -64,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.385 | 38,82 | 2.419 | 14,05 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 57.300 | 122,09 | 8.707 | 4,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 77.200 | 51,67 | 11.731 | -28,48 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.107 | 626,83 | 3.207 | 242,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.722 | -20,01 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.000 | 0,00 | 304 | -52,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 382.200 | -22,36 | 47.699 | -36,24 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 262.066 | 8,22 | 32.706 | -11,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43 | 7 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 104.400 | 15.864 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.596 | -7,51 | 2.370 | -56,40 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 17.100 | 61 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.684 | -3,43 | 1.333 | -20,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 3.600 | 0,00 | 449 | -17,92 | |||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 16.500 | -2,56 | 2.059 | -19,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.519 | 47,92 | 2.814 | -30,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.296 | 6,00 | 653 | -50,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.629 | -10,77 | 1.007 | -57,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.279 | -19,27 | 2.322 | -63,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 30 | 7,14 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 200 | 5 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.242 | -2,01 | 948 | -53,80 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 451 | -47,80 | 145 | -58,45 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 10.192 | 10,88 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.313.000 | 1,37 | 503.410 | -52,19 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 414.952 | 24,57 | 63.052 | -41,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.094 | 55,23 | 318 | -26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.212 | 23,85 | 336 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 4.310 | -1,15 | 655 | -53,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 134.263 | 12,90 | 20.401 | -46,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 815.900 | 62,47 | 123.976 | -23,38 | |||
| 2026-01-23 | 13F | Avion Wealth | 31 | -39,22 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.475 | 311,29 | 2.807 | 93,99 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 192.700 | 0,00 | 29.281 | -52,84 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 106.910 | 1,37 | 16.245 | -52,20 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.600 | 378 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 7.277 | -1,09 | 908 | -18,71 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.300 | 2.865 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 539 | 0,00 | 82 | -53,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.552 | -0,08 | 388 | -52,92 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 201 | 0,00 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.857 | 5,27 | 282 | -50,35 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.094 | 174,08 | 318 | 29,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.502 | 41,43 | 228 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.902 | -6,63 | 613 | -25,64 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.260 | 0,00 | 495 | -52,86 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 50 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.222 | 0,79 | 793 | -52,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.862 | -2,89 | 6.847 | -20,25 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.615 | 0,00 | 202 | -17,96 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 606.629 | -2,78 | 92.177 | -54,15 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.561 | 0,08 | 320 | -17,78 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.162 | 19,30 | 374 | -4,83 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 50.712 | 57,02 | 7.706 | -25,96 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 9.073.400 | -4,25 | 1.378.703 | -54,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.478.000 | -4,51 | 1.896.032 | -54,97 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.560 | 389 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.334 | 3,30 | 1.874 | -51,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.758 | 100,00 | 594 | 64,27 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.212 | 640 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.706 | -1,02 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 100 | 12 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6.127.301 | 2,31 | 931.043 | -51,75 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 100.490 | -5,50 | 12.541 | -22,39 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 105.000 | 22.884 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.068.000 | 18,98 | 232.760 | -19,52 | |||
| 2026-02-13 | 13F | Mariner, LLC | 101.807 | -13,09 | 15.459 | -59,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.086.627 | -16,30 | 236.819 | -43,38 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 28.800 | 25,22 | 3.594 | 2,86 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.037 | 63,13 | 12.360 | 34,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 558.805 | -23,32 | 70 | -37,27 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.307 | 351 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.977 | -11,53 | 1.495 | -27,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 10,53 | 13 | -7,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 311.624 | 39,66 | 47 | -33,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.423 | 0,79 | 368 | -52,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.007 | 6,03 | 1.249 | -12,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.989 | 9,26 | 758 | -48,47 | ||||
| 2025-10-30 | 13F | SAM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.077 | 5,49 | 316 | -50,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.880 | 29,07 | 4.844 | -39,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.828 | 15,66 | 421 | 7,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 45 | 7 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.080 | -4,10 | 317 | -54,79 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 28 | 0,00 | 3 | -25,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.800 | 881 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.900 | 289 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.103 | 262 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 110.037 | 9,43 | 17 | -50,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 1.292.200 | 11,68 | 2.109 | -98,38 | |||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | -96,54 | 2 | -98,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.987 | -60,53 | 1.916 | -69,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 34.800 | -49,42 | 11.213 | -59,69 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.921 | 4,36 | 365 | -14,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.800 | -88,15 | 6.380 | -90,56 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.300 | 349 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 56.336 | 547,39 | 18.152 | 416,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.696 | 3.601 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.399 | -73,59 | 4.467 | -87,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 39.216 | 7,58 | 5.959 | -49,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 190 | 280,00 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2.002 | 66.633,33 | 304 | 2.230,77 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 440.700 | 99,32 | 66.964 | -6,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 294.200 | -22,52 | 44.704 | -63,46 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.850 | -28,54 | 433 | -66,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 208 | 1,46 | 26 | -19,35 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 2.626 | 399 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.962 | -1,57 | 494 | -19,15 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 8,33 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 400 | 61 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.908 | 21,22 | 363 | -0,55 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3.201 | 0,95 | 399 | -17,05 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 10,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 656 | 100 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.561 | -18,61 | 237 | -61,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 60.378 | -77,35 | 9.174 | -89,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16.264 | 16,30 | 2.030 | -4,47 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 481.232 | 0,69 | 73.086 | -52,54 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 4.046 | 39,47 | 519 | 7,23 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.911 | 6,28 | 488 | -12,70 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 19 | -44,12 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 450,00 | 2 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 540 | 82 | ||||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.899 | 6,44 | 895 | -49,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.372 | 360 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.143 | -5,51 | 781 | -55,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.580 | 25,36 | 392 | -40,87 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 45 | 0,00 | 7 | -57,14 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.906 | -20,95 | 442 | -62,75 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.300 | 126,32 | 653 | 6,70 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.078 | 15,24 | 384 | -5,19 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.244 | 29,71 | 390 | -14,88 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.227 | -2,34 | 794 | -53,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 39.735 | 6.038 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 2.000 | 250,88 | 30.390 | 65,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.386.900 | 9,03 | 210.739 | -48,58 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.811 | 731 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.091 | 208,19 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.934.332 | 40,88 | 445.872 | -33,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 543.300 | 142,11 | 82.554 | 14,18 | |||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.547 | 539 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 179.275 | 65,45 | 27.241 | -21,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 52.600 | 1.361,11 | 7.993 | 589,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 402.900 | -45,02 | 61.221 | -74,07 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 92.463 | 5,53 | 14.050 | -50,23 | ||||
| 2025-11-14 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.184 | -4,95 | 3.979 | -55,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 52.606 | 48,87 | 7.994 | -29,79 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.433 | 6,31 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.316 | -75,66 | 504 | -88,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.370 | 10,31 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.500 | -33,96 | 532 | -68,89 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1.800 | 274 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.274 | 102,85 | 346 | -17,46 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 7,23 | 29 | -15,15 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.659 | 207 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.365 | 16,65 | 663 | -56,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.472 | -10,24 | 224 | -57,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.329 | 13,40 | 207 | -46,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.023 | 6.129 | ||||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -25,00 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.024 | 5,51 | 9.320 | -50,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 54 | -19,40 | 8 | -61,90 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.419 | -0,86 | 1.155 | -52,09 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.650 | -3,32 | 11.531 | -54,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.998 | -2,70 | 1.367 | -54,11 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 74.000 | 11.244 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25.237 | 4,89 | 3.150 | -13,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 38.300 | 5.820 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.821 | -16,33 | 1.492 | -60,55 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 47.540 | -5,00 | 7.224 | -55,20 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 1 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.902 | 15,18 | 745 | -45,73 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16.347 | 80,73 | 2.040 | 48,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 370 | -6,57 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 30.500 | -1,61 | 494 | 33,24 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 45.700 | -1,72 | 100 | -47,09 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.671 | 0,00 | 333 | -17,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.087 | 35,78 | 621 | -35,91 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.500 | 228 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 4.000 | 608 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 104.100 | 5.683,33 | 15.818 | 2.631,78 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 29.957 | -2,72 | 4.552 | -54,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | -82,28 | 15 | -85,71 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 86 | 13 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.313 | -19,31 | 655 | -61,96 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.011 | -80,56 | 750 | -84,04 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.040 | 6,40 | 614 | -49,88 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 61.022 | 3.200,27 | 15.534 | 2.510,76 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.622 | 550 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.122 | 3,26 | 265 | -15,38 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 918 | -14,76 | 139 | -59,94 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.858 | -0,92 | 738 | -53,26 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 10.000 | 1.520 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.203 | 0,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.549 | 13,58 | 568 | -6,74 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.998 | -72,57 | 304 | -87,08 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 34.065 | -9,81 | 4.251 | -25,93 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 49.518 | 6,43 | 7.108 | 0,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.905 | -29,11 | 1.353 | -66,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.017 | -1,55 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.863 | 6,15 | 233 | -12,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.107 | 35,15 | 320 | -36,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.579 | -11,17 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.349 | -78,06 | 582 | -84,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.171 | -30,88 | 895 | -43,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.691 | 0,05 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.649 | 580 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.394 | 297,02 | 1.579 | 87,31 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.067 | -44,25 | 882 | -54,26 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.054 | -4,69 | 312 | -55,04 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 77.608 | 15,36 | 11.793 | -45,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.473 | 11,21 | 528 | -47,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 80 | 0,00 | 12 | -52,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 661 | -98,28 | 213 | 1.313,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.652 | -1,50 | 11.495 | -53,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 49 | -92,84 | 7 | -96,82 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.714 | 214 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.155 | 3,27 | 394 | -15,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 957.332 | 324,10 | 137.112 | 225,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.003 | -23,49 | 456 | -63,92 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.817.979 | 14,12 | 276.242 | -46,18 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 49 | 7 | ||||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.296 | -1,20 | 1.716 | -53,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.528.397 | 536.140 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 3.777 | 574 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.607.280 | -0,33 | 2.219.576 | -53,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.675 | -84,43 | 1.470 | -92,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.851.200 | -20,24 | 583.168 | 38.986,26 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.128 | 931 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 739 | -24,90 | 112 | -64,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.835.200 | 3,97 | 424.576 | 48.367,47 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.676 | -46,68 | 711 | -74,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.168 | 0,00 | 2.001 | -52,85 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.985 | 38,86 | 909 | -34,51 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 14.912 | 1.729,69 | 2 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 101 | 0,00 | 13 | -20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 152 | 442,86 | 23 | 155,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 653.193 | 211,52 | 99.253 | 46,91 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 484 | -1,22 | 73 | -55,76 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.800 | 18,07 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 138.000 | 59,54 | 20.969 | -24,76 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 72.211 | 4.499,43 | 10.972 | 2.072,67 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 826 | 3,25 | 266 | -17,65 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 562 | 124,80 | 70 | 89,19 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.329 | -5,27 | 428 | -24,51 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 0,00 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.074 | -14,30 | 619 | -59,57 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 70.000 | 69.900,00 | 10.636 | 33.137,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 615.877 | -4,30 | 93.583 | -54,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.292 | 139,26 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6.100 | 408,33 | 927 | 139,90 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.100 | 55,00 | 471 | -26,86 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 160 | 60,00 | 24 | -25,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 43.045 | -2,13 | 5.372 | -19,60 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 279.650 | -0,89 | 42.493 | -53,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 | 0,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.813 | 4,69 | 1.450 | -15,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.426 | 9,72 | 1.128 | -48,26 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.382 | 377,75 | 483 | -7,29 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 178.287 | 27 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | 25 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 334 | -28,02 | 51 | -66,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.745 | -60,43 | 417 | -81,34 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.909 | 0,00 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.147 | 11.969 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 126.600 | -92,85 | 19.237 | -96,63 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.740 | 264 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 126.288 | -92,81 | 19.189 | -96,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 190 | 0,00 | 29 | -54,10 | ||||
| 2025-11-14 | 13F | Cnh Partners Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.708 | 13,31 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.600 | -72,62 | 699 | -87,11 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.008.535 | 66,66 | 1.064.963 | -21,40 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.243 | -2,23 | 493 | -53,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.512 | -10,51 | 382 | -57,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 970 | -9,51 | 121 | -25,31 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 103.076 | 16 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.822 | 81,91 | 1.351 | -43,84 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.975 | 106,86 | 621 | 69,86 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.531 | 21,91 | 13.300 | -42,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 300 | 1.263,64 | 38 | 1.166,67 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 32.357 | 5,85 | 4.917 | -50,09 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.379 | 0,37 | 1.014 | 3,68 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.098 | -51,97 | 1.534 | -77,35 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.868 | 16,68 | 233 | -4,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 438.743 | 11,55 | 66.667 | -47,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 104.500 | 0,00 | 15.879 | -52,84 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 101.139 | 462,60 | 15.368 | 165,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 104.500 | 0,00 | 15.879 | -52,84 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 987 | -26,01 | 318 | -41,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 985.720 | -29,01 | 149.780 | -66,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.007 | 0,51 | 4.408 | -52,60 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28.155 | 54,03 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 101.951 | 0,94 | 15.836 | -51,34 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 51.564 | 7.835 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 2.121.200 | -33,82 | 322.316 | -68,79 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.020 | -1,24 | 2.498 | -18,90 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 122.000 | -8,27 | 18.538 | -56,74 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 100.000 | 15.195 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.454 | 381,46 | 181 | 302,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 8 | -56,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.061 | -22,29 | 3.352 | -70,79 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7.812 | 1,59 | 1.216 | -50,95 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.412 | -10,78 | 1.886 | -57,92 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 185 | 15,62 | 28 | -45,10 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 221.529 | 19.080,00 | 216 | -41,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 15.000 | 2 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 48 | 0,00 | 7 | -53,33 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.248 | 7,20 | 342 | -49,48 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 61.118 | 39,98 | 9 | -35,71 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 6.361 | -8,80 | 967 | -57,01 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 200 | 30 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.321 | 1,55 | 809 | -52,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.861 | 12,26 | 7.595 | -7,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.793 | -11,30 | 7.110 | -58,17 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 300.000 | 45.585 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 2.110.081 | 36,09 | 320.627 | -35,82 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 14.350 | 178,64 | 2.180 | 31,40 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.613 | 104,52 | 2.980 | -3,53 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 4.100 | 0,00 | 623 | -52,91 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.622 | -5,86 | 246 | -55,68 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.271 | 953 | ||||||
| 2026-02-10 | 13F | National Pension Service | 614.409 | 20,09 | 93.359 | -43,37 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.806 | 1,18 | 295 | -51,32 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 307 | 47 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.790 | -3,83 | 424 | -54,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 51.100 | 8,25 | 7.765 | -48,95 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 175 | 0,00 | 22 | -19,23 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.546 | -1,66 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.837 | 6,49 | 279 | -49,73 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.600 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.948 | 0,00 | 1.056 | -52,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 33.740 | 5.243 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.062 | 15,59 | 507 | -10,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.000 | -76,74 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.904.500 | -33,98 | 1.504.989 | -68,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.975.600 | -13,44 | 1.667.742 | -59,18 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.364 | 30,10 | 295 | 6,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714.361 | 966,37 | 108.547 | 402,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.999 | 249 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.194 | -30,45 | 773 | -42,87 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14.430 | 0,03 | 2.193 | -52,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.773 | 22,95 | 3.308 | -42,03 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 18.011 | 0,16 | 2.248 | -17,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66.036 | 5,42 | 10.034 | -50,28 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.611 | -10,64 | 326 | -26,64 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.191 | 36,85 | 273 | 12,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.161 | -4,38 | 2.516 | -21,45 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 600,00 | 3 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 368.200 | 60,09 | 55.948 | -24,51 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 213 | 27 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 825 | 0,61 | 103 | -17,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 246 | 96,80 | 37 | -7,50 | ||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 285.200 | 941 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 108.770 | -0,13 | 16.528 | -52,90 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 7.468 | -93,53 | 1.135 | -96,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 731.704 | -12,73 | 111.182 | -58,84 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 19.500 | 413,16 | 2.963 | 142,08 | |||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 24.952 | 10,39 | 3.791 | -47,95 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.509 | 1.102,12 | 3.964 | 934,73 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.650 | 206 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 50 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 909 | 350,00 | 113 | 276,67 | ||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 506.827 | 47,21 | 77.012 | -30,58 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 246.700 | 2.142,73 | 37.486 | 957,73 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 30 | 100,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.398 | -82,96 | 212 | -91,98 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.445 | -53,86 | 220 | -78,30 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 14.059 | 547,58 | 330 | -52,93 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 629 | 81 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 219 | -27,24 | 33 | -66,33 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.452 | 13,27 | 2.683 | -35,10 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.330 | 0,00 | 291 | -18,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.370 | 1,17 | 1.272 | -52,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.950 | 448 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.402 | -2,71 | 4.468 | -54,12 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11.270 | 3.631 | ||||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.114 | 70,63 | 2.449 | -19,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 844 | 128 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 36.200 | -74,40 | 5.501 | -87,93 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 116.100 | 112,25 | 17.641 | 0,10 | |||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 30.000 | 48 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 3 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 53 | -71,35 | 8 | -86,44 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 9.011 | 74,60 | 1.125 | 43,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.743 | -13,99 | 569 | -59,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.868 | 358 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | -10,53 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.621 | -35,70 | 246 | -69,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10.805 | -52,71 | 1.642 | -77,71 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.423 | -2,56 | 427 | -19,89 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 30 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 200 | 30 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.507 | -2,59 | 229 | -54,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.295 | 1.412 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.640 | 4,43 | 401 | -50,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 47.894 | 189,32 | 7.277 | 36,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.335 | 416 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 32.890 | 4.779,82 | 4.998 | 2.202,76 | ||||
| 2026-01-09 | 13F | Friday Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 605 | 1.160,42 | 76 | 971,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.042 | 17,76 | 5.996 | -3,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 265.745 | 141,17 | 40.380 | 13,73 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 54.759 | 14,70 | 6.834 | -5,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 93.570 | 6,71 | 11.678 | -12,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.078 | -43,84 | 316 | -73,57 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.010 | 305 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.130 | -69,62 | 1.235 | -85,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -57,14 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.321 | 347 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.767.100 | 16,26 | 1.484.111 | -45,17 | |||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.548.500 | 11,59 | 2.818.445 | -47,38 | |||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 951.187 | 473,13 | 144.533 | 170,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.317 | -0,26 | 352 | -52,94 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.485 | -4,79 | 378 | -55,12 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 417 | 63 | ||||||
| 2026-02-17 | 13F | Johns Hopkins University | 8.400 | 1.276 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 164.200 | 114,64 | 24.950 | 1,22 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.073.300 | 3.477,67 | 163.088 | 1.587,22 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 441 | 0,00 | 55 | -17,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 84 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.493.816 | 19,39 | 226.985 | -43,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 131.555 | -4,14 | 19.990 | -54,80 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 10.000 | 1 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 30.000 | 71 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.097 | 110,40 | 1.534 | -0,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 264 | 576,92 | 42 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.934 | -97,67 | 631 | -98,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.711.200 | 0,91 | 1.864.250 | -14,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.285.200 | 17,43 | 1.072.355 | -0,15 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.592 | 9,02 | 9.207 | -48,59 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | -52,95 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 14.506 | -0,22 | 1.810 | -18,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 92.133 | 0,03 | 14.000 | -52,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 30 | -53,12 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.856 | 2,04 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 2.000 | 1.804,76 | 304 | -91,04 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 21.712 | 86,74 | 3.299 | -11,93 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 200.000 | 166,67 | 30.390 | 25,76 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 120.464 | 6,72 | 15.034 | -12,35 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 230 | 5,50 | 35 | -51,43 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 21.300 | 19.441,28 | 3.237 | -7,86 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 2.842 | 432 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.783 | 75,81 | 347 | 44,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.303 | 2.025 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 80 | 0,00 | 10 | -25,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.604 | -6,22 | 1.307 | -55,78 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.213 | 25,52 | 276 | 3,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 53.466 | 2.766,81 | 8.124 | 1.254,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.988 | 248 | ||||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 6.000 | 912 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 122 | 19 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Put | 1.215.000 | 184.619 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.167 | 329 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 | -27,78 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19.989 | 23,41 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.770 | 1,11 | 1.485 | -52,33 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.884 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.395 | -84,31 | 299 | -87,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 374 | 47 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 125 | -0,79 | 19 | -55,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.836 | 16,63 | 1.103 | -4,26 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.807 | 0,04 | 600 | -17,95 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.887 | 119,42 | 235 | 95,83 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 56 | 9 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.388 | -50,04 | 211 | -76,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 4.160.600 | -1,81 | 632.203 | -53,69 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.452 | 17,57 | 221 | -44,58 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.314 | 223,64 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 33 | 5 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20 | 3 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.009 | 9,74 | 376 | -9,86 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.631 | -0,85 | 3.439 | -53,25 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.889 | 287 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 871 | 132 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.495 | 32,23 | 2.810 | -37,64 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.840 | -2,70 | 280 | -54,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.359 | 11,56 | 990 | -46,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.476 | -81,90 | 224 | -91,47 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 25.800 | -60,19 | 4 | -85,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 25.400 | -31,90 | 4 | -75,00 | |||
| 2026-02-03 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 387 | 5.428,57 | 59 | 2.800,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.210 | 0,58 | 184 | -55,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 30 | 5 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.657 | -8,20 | 3.327 | -24,61 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 23.197 | 89,91 | 3.525 | -10,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 608.328 | 47,42 | 92.435 | -30,48 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.428 | -80,91 | 217 | -91,04 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 1.625 | 111,04 | 247 | -0,81 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.249 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 4.205 | 3,39 | 639 | -51,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 3.000 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 1.366,67 | 7 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.565 | 26,83 | 2.365 | -40,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 19.047 | 3,04 | 2.894 | -51,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 500 | 0,00 | 62 | -17,33 | ||||
| 2026-04-20 | 13F | City State Bank | 480 | 92,00 | 60 | 59,46 |
