Grundlæggende statistik
| Institutionelle aktier (lange) | 150.051.930 - 27,91% (ex 13D/G) - change of 50,81MM shares 51,29% MRQ |
| Institutionel værdi (lang) | $ 3.948.335 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bitmine Immersion Technologies, Inc. (US:BMNR) har 428 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,051,930 aktier. Største aktionærer omfatter Clear Street Group Inc., Susquehanna International Group, Llp, Morgan Stanley, Susquehanna International Group, Llp, Marex Group plc, ARK Investment Management LLC, BlackRock, Inc., Jane Street Group, Llc, Citadel Advisors Llc, and Citadel Advisors Llc .
Bitmine Immersion Technologies, Inc. (NYSE:BMNR) 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%.
The share price as of April 20, 2026 is 22,53 / share. Previously, on June 5, 2025, the share price was 7,75 / share. This represents an increase of 190,71% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | FF Consumer Growth II, LP | 5,094,000 | 2,547,001 | -50.00 | 0.90 | -90.11 | ||
| 2025-07-15 | MOZAYYX UGP, LLC | 5,358,560 | 9.99 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 5.000 | 260 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 150.095 | 599,06 | 4.077 | 265,56 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 144.009 | 34,49 | 3.910 | -29,69 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.744 | 265 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 130.842 | 39,13 | 3.552 | -27,26 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 323 | 9 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 52.370 | 20,72 | 1.127 | -16,89 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.570 | 86,00 | 206 | -2,84 | ||||
| 2026-02-17 | 13F | Himension Fund | 341.201 | 53,22 | 9.264 | -19,90 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 11.104 | 301 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.972 | 60,70 | 325 | -15,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 57.932 | 3.083 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.350 | 25,33 | 46 | -8,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.073.100 | 110.330 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 725.400 | 38.606 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 199.022 | 24,34 | 6.144 | -13,84 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 35.000 | 950 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 23.900 | 649 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 10.000 | 272 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 150 | 4 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 362.074 | 66,32 | 9.830 | -13,05 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 33.711 | -10,76 | 667 | -35,02 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.312 | -16,26 | 228 | -39,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 29.590 | 403,32 | 803 | 163,28 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 275 | 37,50 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.547 | 38,82 | 666 | -27,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 4.500 | 122 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 702.600 | 1.147,96 | 19.076 | 552,58 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.787 | 136,17 | 700 | 23,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.601 | 27,81 | 125 | -33,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22.874 | 110,76 | 621 | 10,30 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 100 | 0,00 | 3 | -60,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.692 | 64,47 | 251 | 20,10 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.408.059 | 113,21 | 173.979 | 11,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.034.300 | -34,04 | 109.531 | -65,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.611.800 | 2,08 | 179.510 | -46,63 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.416 | 513,33 | 120 | 221,62 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 10.363 | 281 | ||||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 126.300 | 3.429 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.744 | 210 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 430 | 12 | ||||||
| 2026-02-13 | 13F | Occam Crest Management LP | 287.000 | 0,00 | 7.792 | -47,72 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 16.761 | 455 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 300 | 8 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 8.705 | 452 | ||||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 372.782 | 196,72 | 7 | 133,33 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 18.770 | 510 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 159.100 | 242 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 15 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.742.559 | 65,72 | 128.760 | -13,36 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 8.268 | 94,54 | 224 | 1,82 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 495.356 | 90,21 | 10 | 28,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.535 | 93,45 | 406 | 40,97 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 141.104 | -4,62 | 3.831 | -50,13 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 41 | 1 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.400 | -60,00 | 228 | -79,08 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 68.700 | 4 | |||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 15.895 | 314 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 26.330 | 1,54 | 521 | -26,14 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 300 | 445,45 | 8 | 300,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 234 | 90,24 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 384.781 | 74,90 | 7.611 | 27,41 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 60 | 1 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 26.525 | -16,91 | 525 | -39,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.520 | 4.660,98 | 530 | 2.419,05 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.784 | 31,09 | 211 | -31,49 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.790 | 0,00 | 35 | -27,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 508 | 24,51 | 16 | -37,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.197.071 | 25,79 | 331.151 | -34,24 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 44.382 | -11,17 | 1.205 | -53,59 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 29.100 | 790 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 182.294 | 4.949 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.000 | 0,00 | 27 | -47,06 | ||||
| 2026-02-11 | 13F | CNB Bank | 505 | 0,00 | 14 | -50,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 95.799 | 340,52 | 2.601 | 130,29 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 3.900 | 11,43 | 106 | -41,99 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 59.356 | 1.612 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.205 | 16,00 | 168 | -39,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.707 | 210 | ||||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 8.365 | -39,86 | 227 | -68,56 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.400 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.550 | 29,17 | 42 | -32,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.407 | 2.292 | ||||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 13.500 | 367 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 46.075 | 34,04 | 1 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.647 | 316 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 412.534 | 11.200 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 764.797 | 121,73 | 20.765 | 15,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 91.915 | 40,22 | 1.818 | 2,19 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 1.500.000 | 40.725 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 17.515 | 476 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.735 | 264 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 455.242 | 82,07 | 12.360 | -4,81 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 10.725 | 22,92 | 291 | -35,76 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 19.527 | 69,64 | 530 | -11,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 228.271 | 6.198 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.787 | 211 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.635.435 | 44.402 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.109 | 42 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.707 | -52,19 | 481 | -75,04 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 20.886 | 131,37 | 567 | 21,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.378 | 26,77 | 265 | -7,69 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 50.000 | 1.358 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 12.145 | 330 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 47.023 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 14.151 | -12,31 | 384 | -54,18 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 575 | 0,00 | 16 | -48,28 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 1.919 | -64,39 | 52 | -81,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 893.721 | 68,52 | 24.265 | -11,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 80.500 | 2.186 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 70 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.247 | -41,78 | 461 | -63,70 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 500 | 10 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 28.603 | 112,19 | 777 | 10,86 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 24.138 | 655 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.144.700 | 58.229 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.050 | 638,28 | 680 | 286,36 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 27.783 | 1 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 267.918 | 49,98 | 7.274 | -21,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.600 | -2,86 | 369 | -49,24 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 860.944 | 3.304,69 | 17.029 | 2.382,36 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.916.195 | 29,90 | 133.475 | -32,09 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.830 | 0,00 | 36 | -26,53 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 36 | 1 | ||||||
| 2026-02-17 | 13F | Founders Fund Growth Management, LLC | 259.388 | -55,56 | 7.042 | -76,76 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 300 | 0,00 | 6 | -37,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 68 | 1 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 53.366 | 1.449 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.665 | 106,46 | 480 | 7,88 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.900 | 0,00 | 242 | -47,84 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 25.787 | 136,17 | 700 | 23,46 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 28.821 | 55,79 | 782 | -18,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 860 | 760,00 | 23 | 360,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.606 | 34,07 | 424 | -31,55 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 686 | 0,00 | 19 | -48,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 18.531 | 142,90 | 503 | 27,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 7.471 | 203 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.007 | 11,74 | 198 | -18,93 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 8.622 | -3,84 | 234 | -49,68 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 21.800 | 124 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.962 | 0,00 | 108 | -47,80 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 10.907 | 566 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 37.900 | 689 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.388.326 | 78,25 | 37.693 | -6,81 | ||||
| 2026-02-17 | 13F | CoinFund Management LLC | 476.667 | 12.942 | ||||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 255 | 15,91 | 7 | -45,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.399.591 | 37.999 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 600 | 0,00 | 16 | -48,39 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 101.529 | 41,48 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4.031 | 109 | ||||||
| 2026-02-13 | 13F | Natixis | 3.065 | -5,20 | 83 | -50,30 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 1.197.300 | 356,11 | 32.507 | 138,47 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 355.139 | -80,21 | 9.642 | -89,65 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 6.000 | 163 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.962 | 56,60 | 108 | -18,32 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.911.524 | 29,87 | 133.397 | -32,12 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 11.251 | -5,12 | 223 | -30,84 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 200 | 0,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 820 | 22 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 32.603 | 58,42 | 885 | -17,13 | ||||
| 2026-02-17 | 13F | Family Management Corp | 16.005 | -3,61 | 435 | -49,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 115 | 0,00 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.161 | 23 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.645 | -12,29 | 235 | -54,21 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | Call | 79.200 | 2.150 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 29.961 | 34,05 | 813 | -29,91 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.043 | 21,86 | 246 | -36,36 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 73.060 | 1.984 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 220.600 | 5.989 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.837 | 55,81 | 213 | -18,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 425.000 | 11.539 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.030 | 55 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 21.928 | 2,24 | 434 | -27,10 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 310.651 | 8.434 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.193.138 | 32.394 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.692 | 152,59 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.308 | 226 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 522.219 | 179,23 | 14.178 | 45,98 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 225.000 | 6.109 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 650 | 160,00 | 18 | 41,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 428.400 | 19,19 | 11.631 | -37,68 | |||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 187.000 | 5.077 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 16.250 | 14,04 | 441 | -40,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.889.494 | 140,78 | 51.300 | 25,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 33.184 | -38,51 | 901 | -67,88 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 9.856 | 100,94 | 268 | 5,12 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 33.100 | 899 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 12.000 | 326 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 37.462 | 1.017 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.112.167 | 9.331,00 | 57.345 | 4.830,78 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 70 | 0,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 5.125.000 | 791,30 | 139.144 | 366,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.403.691 | 104,27 | 38.110 | 6,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.006 | -7,09 | 554 | -32,40 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 46.410 | 1.117 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.527.700 | 68.627 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.224.407 | 587,82 | 141.843 | 259,61 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.743 | -16,80 | 210 | -56,52 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 40.010 | 1.086 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 16.400 | 324 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 37.025 | -52,17 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 623.500 | 84,84 | 16.928 | -3,36 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 15.070 | 11,25 | 409 | -41,82 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 26.347 | 26,88 | 715 | -33,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.925 | -54,40 | 432 | -76,17 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 9.865 | -12,97 | 268 | -54,59 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.012 | -56,95 | 353 | -77,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 151 | 4 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 13 | 0 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 67.598 | 1.835 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.786 | 233 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.537 | 21,81 | 422 | -36,40 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 19 | 1 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.975 | 91,68 | 352 | 0,28 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.490 | -78,93 | 339 | -88,98 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 987 | 27 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 234 | 6 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 49.816 | -87,82 | 1.353 | -93,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 655 | 18 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 2.891 | 78 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 9.457.330 | 26,61 | 256.767 | -33,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.748 | 319 | ||||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 5.098 | 39,67 | 138 | -26,98 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Put | 10.000 | 12 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 115.200 | 88,24 | 90 | 91,49 | |||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3.252 | 62,60 | 88 | -14,56 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.440 | -37,45 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 5.070 | 138 | ||||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 8.375 | 227 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 38.817 | 79,62 | 1.054 | -6,15 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 6.000 | 114,29 | 163 | 11,72 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 523 | 0,00 | 14 | -48,15 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 5 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.113 | -20,59 | 57 | -58,70 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 25 | 1 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 7.500 | 204 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 113.538 | 153,36 | 3.083 | 32,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.162 | -41,64 | 412 | -69,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 13.465 | 129,58 | 366 | 20,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 0,00 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 642 | -53,58 | 17 | -76,06 | ||||
| 2026-02-17 | 13F | Amundi | 189.550 | 5.146 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 933.617 | 25.348 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 29.420 | 32,61 | 799 | -30,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.844 | 19,82 | 186 | -37,50 | ||||
| 2026-03-05 | 13F | Mozayyx Management Llc | 3.333.333 | 90.500 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 10.200 | 58 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 574 | 285,23 | 16 | 114,29 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.200 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 113.318 | 95,06 | 3.077 | 1,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 137.600 | 283,29 | 3.736 | 100,38 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.605 | 505 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 31.875 | 10,25 | 865 | -42,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 181.600 | 65,54 | 4.930 | -13,45 | |||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 561.699 | 11,47 | 11.110 | -18,79 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 100.933 | 275,73 | 2.741 | 96,49 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 13.092 | 103,61 | 355 | 6,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.381.114 | -56,03 | 91.797 | -77,01 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.511.700 | 14,58 | 312.543 | -40,09 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 549 | 15 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.923.700 | 242,82 | 350.878 | 79,23 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 12.690 | 345 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 228.926 | 23,74 | 4.453 | -25,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.024.103 | 560,05 | 272.154 | 245,09 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 15.272 | 13,67 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 100.189 | 32,19 | 2.717 | -30,89 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 100,00 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 19.621 | 533 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.194 | 18,56 | 87 | -38,13 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.545 | 120,35 | 69 | 16,95 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 15 | -99,95 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 27.481 | 142,72 | 544 | 76,87 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 21.002 | 16,86 | 570 | -38,91 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 100 | -75,61 | 3 | -90,48 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 14.163 | 385 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 72.375 | -32,01 | 1.432 | -50,48 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.577 | -32,42 | 559 | -64,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 40.729 | 39,92 | 1.106 | -26,87 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.126 | 53,83 | 31 | -21,05 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 15.603 | 424 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.410.941 | -43,39 | 92.607 | -70,40 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 18.000 | 0,00 | 356 | -27,05 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 10.004 | 272 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 61.465 | 34,40 | 1.669 | -29,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.180 | 424,44 | 32 | 190,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 64 | 1 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 15.321 | 79,59 | 416 | -6,32 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 7 | ||||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 15.467 | 4,82 | 420 | -45,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 38.251 | 24,90 | 1.052 | -33,90 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.025 | 310,00 | 28 | 125,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.210.600 | -12,48 | 195.768 | -54,24 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.322.300 | 4,19 | 171.650 | -45,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.637.732 | -18,86 | 71.614 | -57,58 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 47.222 | 1.282 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 135 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.797 | 619 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 32.000 | 21,21 | 633 | -11,73 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 14.852 | -23,13 | 403 | -59,82 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 19.069 | 15,58 | 518 | -39,60 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 809 | 6,87 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.162.085 | 1.668,42 | 85.851 | 824,61 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 96.730 | -17,26 | 1.913 | -39,73 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.000 | 27 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.973 | 111,00 | 434 | 10,18 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.624 | -5,93 | 406 | -31,76 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 203.106 | -6,81 | 5.514 | -51,28 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.082 | -23,87 | 111 | -60,43 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 32.000 | -20,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.732.761 | 59,55 | 74.194 | -16,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 278.953 | -71,95 | 7.574 | -85,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 150.000 | 4.072 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 76.000 | -58,03 | 2.063 | -78,06 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 13.226 | 359 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 500 | 14 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 80 | 300,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 56 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.323 | -53,10 | 63 | -75,49 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 99.157 | -79,98 | 2.692 | -89,54 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 19.239 | 522 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 230 | 0,00 | 6 | -45,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.412 | -31,17 | 636 | -64,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.241 | -39,88 | 211 | -69,34 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 29.105 | 790 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | -33,33 | 4 | -62,50 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 581.000 | -11,46 | 15.774 | -53,71 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.566 | -99,38 | 97 | -99,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.981.489 | 0,37 | 53.797 | -47,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 241.900 | -21,99 | 6.568 | -59,22 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42.226 | 191,66 | 1.146 | 52,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.475 | 67 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 95.600 | 1.638,18 | 2.596 | 810,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.767 | 638,21 | 233 | 439,53 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 25.624 | 215,02 | 1 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 96.921 | 1.917 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.528 | -72,25 | 188 | -79,83 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.639.574 | 4,03 | 45 | -45,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.397 | 129,95 | 554 | 20,22 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 3 | -60,00 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.613 | 831 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 47.937 | 1.301 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 17.629 | -79,91 | 479 | -89,51 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 30.104 | 17,69 | 595 | -14,27 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 366 | 10 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 49.500 | 1.372 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 5.639 | 153 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 53.111 | 358,72 | 1.442 | 139,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 500 | 0,00 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.821 | 41,27 | 402 | -26,10 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 28.224 | 125,34 | 247 | -62,15 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 186 | 100,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 480.000 | -45,92 | 13.032 | -71,72 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 54.500 | 322,48 | 1.480 | 121,08 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 850.000 | 325,00 | 23.078 | 122,19 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 17.201.931 | 496,70 | 467.032 | 211,97 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 366 | -89,62 | 10 | -95,08 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 11.558 | 0,00 | 314 | -47,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 210 | 4 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 86.679 | 2.353 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.384.840 | 65,26 | 91.940 | -13,59 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 10.304 | 63,45 | 280 | -14,68 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.329 | 173,30 | 606 | 42,92 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 10.281 | 25,61 | 203 | -8,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 44 | 1 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 27.642 | 750 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 400.989 | -63,21 | 10.860 | -80,81 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 10.000 | 0,00 | 272 | -47,78 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 171 | 5 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 9.975 | 271 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 27 | -48,08 | 11 | -44,44 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 149 | 4 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.909 | 244,08 | 622 | 80,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 254.750 | 497,88 | 6.916 | 212,66 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 208 | 0,00 | 6 | -50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 158.838 | 17,46 | 4.312 | 61.500,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 105.302 | 2.859 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 400.989 | -63,58 | 10.887 | -80,96 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 24.000 | -13,04 | 652 | -54,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 322 | 0,00 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 145.000 | 141,67 | 3.937 | 26,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 153.172 | -30,12 | 4.159 | -63,47 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | -97,94 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 4.400 | 0,00 | 87 | -26,89 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 40.381 | 1.096 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.055 | 86,85 | 83 | -2,38 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.049.912 | 165,60 | 245.705 | 38,86 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177.423 | 4.817 | ||||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.669 | 45 | ||||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 180.897 | 4.911 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 26.511 | 32,55 | 1 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 306 | 27,50 | 8 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 313.800 | -6,97 | 8.520 | -51,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 427.400 | 8,95 | 11.604 | -43,04 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 104.189 | -79,09 | 3 | -92,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.087 | 30 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.375 | 111,52 | 294 | -17,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 19.822 | -81,94 | 538 | -90,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.394 | 581 | ||||||
| 2026-02-27 | 13F/A | Pantera Capital Partners LP | 1.426.666 | -39,29 | 38.734 | -68,26 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.859 | 72,29 | 37 | 27,59 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 24.293 | 187,80 | 660 | 50,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 4.717 | -82,49 | 128 | -90,85 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 36.698 | 996 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 68.659 | 106,62 | 1.864 | 8,06 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 12.708 | 345 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 180.707 | 0,31 | 4.906 | -47,56 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 622.873 | 16.911 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 385 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 66.386 | -25,00 | 1.626 | -63,51 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.217 | 9,51 | 142 | -42,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 5.500 | 149 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 47.439 | 384,76 | 1.288 | 153,35 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 35.650 | 968 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 14.202 | -85,68 | 386 | -92,52 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.100 | -80,73 | 57 | -89,93 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.400 | 123,81 | 255 | 16,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 923.673 | 8.516,35 | 25 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.278 | -88,94 | 35 | -94,33 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 438 | 12 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 450 | 0,00 | 9 | -33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 76.969 | -23,19 | 2.090 | -59,86 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 23.744 | 39,96 | 645 | -26,82 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 6.200 | 322 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 314.223 | 542,31 | 8.531 | 235,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 92.900 | -95,33 | 2.522 | -97,56 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 74.868 | -33,54 | 2.033 | -65,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 110.600 | 20,48 | 3.003 | -37,03 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 55 | -8,33 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 203.566 | -90,22 | 5.527 | -94,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 600 | 31 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.396 | 153,82 | 38 | 32,14 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 40.100 | 1.089 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Founders Fund Growth II Management, LP | 872.614 | 23.691 | ||||||
| 2026-04-10 | 13F | Titiun Yejiel | Put | 401 | 810 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.980 | 4,22 | 257 | -24,26 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 2.000 | -16,67 | 54 | -56,45 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 172.425 | -38,50 | 4.681 | -67,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 4 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 14.350 | 150,44 | 390 | 30,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.323 | -14,51 | 443 | -54,47 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.737 | 870,39 | 47 | 422,22 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 41.882 | -58,55 | 1.137 | -78,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 1 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.445 | 266 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 250 | 66,67 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 23.528 | 110,07 | 639 | 9,81 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.172 | 3,45 | 249 | -45,87 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.541 | 286 | ||||||
| 2026-02-17 | 13F | Creative Planning | 45.217 | 25,26 | 1.228 | -34,53 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 250 | 0,00 | 7 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.200 | 1.000,00 | 60 | 490,00 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 31.267 | 849 | ||||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 22.977 | 624 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 53.200 | 1.444 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.140 | 6,21 | 330 | -44,52 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.451.500 | 123,98 | 66.558 | 17,10 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.000 | 0,00 | 54 | -47,57 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 12.131 | 329 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.493.401 | 122,65 | 67.696 | 16,40 | ||||
| 2026-01-21 | 13F | Summa Corp. | 24.000 | 14,29 | 652 | -40,28 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.000 | 54 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.994 | -51,96 | 298 | -74,92 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7.000 | 833,33 | 190 | 400,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 5.300 | 0,00 | 144 | -48,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 10.500 | 39 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 1.868.200 | 594 |
