Grundlæggende statistik
| Institutionelle aktier (lange) | 256.076.731 - 57,81% (ex 13D/G) - change of 2,60MM shares 1,03% MRQ |
| Institutionel værdi (lang) | $ 18.229.224 USD ($1000) |
Institutionelt ejerskab og aktionærer
CoreWeave, Inc. (US:CRWV) har 769 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 256,076,731 aktier. Største aktionærer omfatter Magnetar Financial LLC, Vanguard Group Inc, Nvidia Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Situational Awareness LP, and Goldman Sachs Group Inc .
CoreWeave, Inc. (NasdaqGS:CRWV) 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 24, 2026 is 110,14 / share. Previously, on April 28, 2025, the share price was 42,02 / share. This represents an increase of 162,11% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | McBee Brannin | 18,862,620 | 16,490,189 | -12.58 | 4.10 | -18.00 | ||
| 2026-02-12 | JANE STREET GROUP, LLC | 26,817,605 | 19,738,788 | -26.40 | 5.10 | -28.17 | ||
| 2026-02-05 | FMR LLC | 25,016,050 | 7,922,651 | -68.33 | 2.10 | -69.57 | ||
| 2026-01-30 | VANGUARD GROUP INC | 27,920,979 | 7.22 | |||||
| 2026-01-26 | NVIDIA CORP | 24,182,460 | 47,213,353 | 95.24 | 11.50 | 64.29 | ||
| 2025-11-14 | KOPACC LLC | 18,422,720 | 9,372,720 | -49.12 | 2.40 | -54.72 | ||
| 2025-11-13 | Linden West Trust | 18,252,500 | 5,861,500 | -67.89 | 1.70 | -67.92 | ||
| 2025-10-07 | Magnetar Financial LLC | 107,962,916 | 91,382,435 | -15.36 | 23.30 | -22.69 | ||
| 2025-10-01 | Cogen Jack D | 22,241,600 | 17,129,596 | -22.98 | 4.50 | -29.69 | ||
| 2025-05-15 | Venturo Brian M | 32,936,980 | 8.60 | |||||
| 2025-05-15 | Intrator Michael N | 56,552,460 | 14.00 | |||||
| 2025-04-01 | CW Opportunity LLC | 29,545,300 | 8.50 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.145.000 | 1.105,26 | 81.993 | 530,72 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 353 | -47,08 | 27 | -42,55 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 51 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 61.600 | 4.411 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.475 | 249 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 2.535 | 1,40 | 249 | -21,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 211 | 1.818,18 | 15 | 1.400,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.430 | -13,85 | 532 | -54,92 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.947 | 67,20 | 4.794 | -12,50 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.400 | 0,00 | 263 | 8,23 | ||||
| 2026-02-13 | 13F | Ossiam | 52 | 4 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Melfa Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 611.301 | 8.455,65 | 43.775 | 4.380,55 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 168.181 | 256,60 | 12.043 | 86,60 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 1.720.100 | 123.176 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 148 | 11 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 422.867 | 43,31 | 30.282 | -25,01 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 13.400 | -37,09 | 960 | -67,09 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7.500 | -0,23 | 581 | 7,99 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 397 | 28 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.315 | 0,00 | 102 | 7,45 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 10.089 | 722 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 80.000 | 17,30 | 5.729 | -38,63 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.694.816 | 456,02 | 121.366 | 190,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 53.390 | -17,57 | 3.823 | -56,87 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.700 | 45,95 | 193 | -23,11 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 967 | 38,14 | 69 | -27,37 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 50.000 | -43,18 | 3.580 | -70,27 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.343 | 336 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.972 | 194,06 | 1.573 | 53,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 892.000 | 492,30 | 63.876 | 209,94 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 941.972 | 436,49 | 67.455 | 180,73 | ||||
| 2025-10-27 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.824 | -32,36 | 1.420 | -64,61 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.954 | -30,97 | 1.572 | -63,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 6 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.126 | -47,65 | 510 | -72,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 566 | -15,52 | 44 | -8,51 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 6.727 | 100,39 | 482 | 4,79 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.063 | -46,54 | 219 | -72,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.859 | 70,02 | 420 | -11,04 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 100.000 | 7.161 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 96.488 | 6.910 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.076 | 50,78 | 238 | 63,01 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 40 | 3 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.102 | 39,76 | 1.261 | -24,67 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.062 | 10,69 | 506 | -42,15 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.550 | 32,14 | 430 | 43,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 68.191.394 | -16,82 | 4.883.186 | -56,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 43.128 | 90,17 | 3.088 | -0,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.156 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.170 | 227 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.476 | 269 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.926 | 281 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.184 | 228 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.300 | 2.385 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 214.331 | -39,26 | 15.455 | -67,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.962 | 0 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.017 | -42,44 | 288 | -69,95 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 77.184 | 6,42 | 6 | -44,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.786 | 293 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 36.848 | 2.639 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.304 | -13,10 | 237 | -54,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.142 | -9,66 | 798 | -52,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 459.718 | 33.777,52 | 33 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 358 | 26 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 127.800 | 9.152 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 14.088 | -4,45 | 1.009 | -48,94 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.591 | 114 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 232.951 | -84,39 | 16.682 | -91,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.627 | 117 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 20.900 | -98,39 | 1.497 | -99,16 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.700 | 28,50 | 1.840 | -32,77 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.600 | 0 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.099 | 72,26 | 365 | -9,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.516 | 164,25 | 825 | 38,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 310 | 10,32 | 24 | 20,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.492 | 751 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 64 | -4,48 | 5 | -42,86 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 56.273 | -16,09 | 7.701 | 76.900,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 25.000 | 3.422 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 37.303 | -86,04 | 2.671 | -92,70 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 146.900 | 20.103 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 50.000 | -41,18 | 6.844 | 52.538,46 | |||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 14.251 | 5,55 | 1.104 | 14,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.901 | -50,43 | 3.199 | -47,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 23 | ||||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3.000 | 215 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 60.957 | 4.365 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 166.274 | 12 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.712 | 695 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 138.045 | 9.885 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.963 | 341,53 | 499 | 131,63 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | 0 | ||||||
| 2025-11-14 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 450 | 100,00 | 32 | 6,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 50 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 91.897 | 1.156,63 | 6.581 | 558,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.970 | 428 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.249 | -35,65 | 161 | -66,32 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 13.475 | 3,76 | 1.044 | 12,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.812 | 20,53 | 917 | -36,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.901 | 16,81 | 852 | -32,17 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.350 | 0,00 | 312 | -47,73 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 728 | 56 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.026 | 238,08 | 478 | 47,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.279 | -92,11 | 808 | -95,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.922 | -19,63 | 1.212 | -57,97 | ||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 43.296 | -33,07 | 3.100 | -64,98 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.000.000 | 300,00 | 286.440 | 109,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 967 | -70,33 | 69 | -84,49 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 3.880 | 50,39 | 278 | -21,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.916 | 352 | ||||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.178 | 8,47 | 169 | 17,48 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.199 | 0,00 | 403 | 8,06 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 19.811 | 1.535 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 16.000 | 220,00 | 1.146 | 67,40 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.177 | -0,49 | 788 | 7,65 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.500 | 194 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.125 | 224 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 472 | 34 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 230.900 | 628,39 | 16.535 | 281,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 588.800 | 59,44 | 42.164 | -16,57 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 341.219 | -76,54 | 24.435 | -87,73 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10.676 | -49,72 | 2.655 | -8,64 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 453.035 | 33.479 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 6.000 | 430 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 1.500 | -25,00 | 107 | -60,81 | |||
| 2026-02-17 | 13F | Nvidia Corp | 24.277.573 | 0,00 | 1.738.517 | -47,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 160.000 | 11.458 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 314.103 | 213,39 | 22.493 | 64,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.630 | 690 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66.649 | 4.773 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.970 | -16,33 | 284 | -56,24 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.363 | 67,20 | 1.673 | -12,50 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.866 | 189,27 | 635 | 51,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.885 | 0,00 | 378 | 8,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.996 | -68,90 | 286 | -83,73 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Loup Funds, LLC | 11.009 | 788 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.615 | 1.619 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 375.000 | 1.150,00 | 26.854 | 554,15 | |||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 308.033 | 46,73 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.530 | 181 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.823.302 | 8,09 | 201.581 | -43,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 687 | 44,63 | 49 | -24,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 8.305 | 32,84 | 595 | -30,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.327 | 453 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 40 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.331.509 | 1.266,93 | 95.349 | 615,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 135.092 | 30,43 | 9.674 | -31,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 194.100 | 73,92 | 13.900 | -8,99 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 157 | 11 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 162.500 | 11.637 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 757.100 | 1.317,79 | 54.216 | 641,96 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 8.000 | -43,66 | 573 | -70,56 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 486.200 | -56,03 | 34.817 | -76,99 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.085 | -31,56 | 1.796 | -64,19 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.650 | -37,27 | 405 | -67,21 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 375.000 | 13,64 | 26.854 | -40,54 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 63.306 | -86,30 | 4.533 | -92,83 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.700 | 265 | ||||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 471.468 | 33.762 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 650 | 44,44 | 50 | 56,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.151 | -24,12 | 1.300 | -60,31 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 185 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.466 | 0 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 46.898 | 3.396 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 47.990 | -24,90 | 3.437 | -60,70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.969 | 13,72 | 1.082 | 23,09 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 500 | -74,42 | 4 | -88,24 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.900 | -99,25 | 494 | -99,61 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.500 | 287,42 | 4.189 | 102,76 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275.456 | 22,21 | 19.740 | -35,82 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.010 | -12,68 | 216 | -54,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 38.297 | 5,17 | 2.742 | -44,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.627 | 9,52 | 746 | 18,44 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 50.860 | 3.665 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 120.000 | 8.593 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.339 | -56,96 | 955 | -77,48 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 170.000 | -92,53 | 12.174 | -96,09 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.598 | 81,99 | 401 | -4,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 53.400 | 7.308 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 100,00 | 7.161 | 4,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 93.500 | 12.795 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 39.927 | 1.200,13 | 2.859 | 580,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 400.000 | 28.644 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 222 | 0,00 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.184 | 46,32 | 371 | -23,35 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.486 | 106 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.399 | -13,89 | 816 | -54,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.182 | 1.667 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.132 | -52,17 | 224 | -75,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 100 | 0,00 | 7 | -46,15 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.772 | 3,36 | 308 | -16,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.998.731 | 178,30 | 357.959 | 45,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 743 | 75,65 | 58 | 90,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.061 | 0,00 | 315 | 8,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.075 | 37,28 | 3.647 | 182.200,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 48.424 | 7,40 | 3.468 | -43,81 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | Put | 146.900 | 10.520 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.520 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 464.229 | 33.243 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.924.256 | 311,20 | 137.796 | 115,17 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.898 | -5,79 | 225 | 1,82 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 6.190 | 0,00 | 480 | 8,13 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 6.000 | 430 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.921 | 281 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 7.502 | 537 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 49.500 | 3.545 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 876.527 | 166,13 | 68 | 191,30 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 4.500 | 322 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37.919 | -63,65 | 2.938 | -60,68 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.450 | 4.257 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.417 | 101 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 6 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 174 | 12 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.080 | 3.443 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 105.853 | 109,69 | 7.580 | 9,73 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.192 | 229 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.005 | 215 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 41.000 | 5.611 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 450 | -72,46 | 32 | -85,65 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.282 | 450 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 13.476 | 965 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.286 | 6,38 | 307 | -44,46 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 72.738 | 11,65 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 40.000 | 2.864 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 100.000 | 7.161 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Bond Capital Management, LP | 706.732 | 50.609 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.306 | -53,52 | 237 | -75,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 78.904 | 106,12 | 5.650 | 22,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 39 | 290,00 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 62 | 4 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 200 | 0,00 | 14 | -48,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 230 | -36,81 | 16 | -67,35 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.738 | 21,80 | 445 | 31,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.530 | 2.115 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14.392 | 132,65 | 1 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 575 | -43,90 | 41 | -70,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 4 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.000 | 0,00 | 143 | -47,62 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | -53,33 | 1 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 25.000 | 4 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 11.150 | 798 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 151 | 12 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 48.263 | 62,11 | 3.456 | -15,17 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26 | 2 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 14 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.019 | 63,43 | 359 | -14,52 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 45.000 | 3.222 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 343 | 272,83 | 36 | 200,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 62.500 | -12,46 | 4.476 | -54,20 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 135.000 | -32,50 | 9.667 | -64,68 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 350 | 40,00 | 25 | -26,47 | ||||
| 2025-11-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.567.500 | -6,56 | 971.569 | -51,11 | |||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 7.033 | 102,97 | 504 | 6,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.171.288 | -49,82 | 441.926 | -73,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.960.300 | 74,33 | 1.286.137 | -8,78 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 9.675 | -35,12 | 750 | -29,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 37 | 265 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.261 | 950 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 35.205 | 2.727 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.285.993 | 17,57 | 163.700 | -38,48 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.050 | 352,50 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 160 | -98,83 | 11 | -47,62 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 362 | 0,00 | 26 | -48,98 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 170 | 12 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 17.237 | 158,31 | 1.235 | 35,16 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 165.000 | 11.816 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 77.512 | 40,69 | 5.551 | -26,38 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 6.760 | -7,40 | 484 | -51,55 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 12.216 | 0,00 | 875 | -47,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 2 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.414 | 14,33 | 497 | 23,69 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.387 | 386 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.529 | 1.304 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.637 | 319,97 | 2 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.200 | 403 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 685 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 106.441 | 331,41 | 13.041 | 230,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.411.800 | 199,81 | 172.974 | 129,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.113.000 | 14,81 | 136.365 | -12,08 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 910 | -77,85 | 65 | -91,50 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.374 | 1 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 9.524 | 27,05 | 682 | -33,46 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.161 | 633,67 | 638 | 13,52 | ||||
| 2025-11-10 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.274 | -15,45 | 521 | -55,82 | ||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 280.000 | 20.051 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 474 | 34 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.138 | 368 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26.148 | 194,26 | 2.026 | 218,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.561 | 22,06 | 818 | 32,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.166 | -65,15 | 234 | -81,26 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.400 | 61,90 | 243 | -28,95 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.072.298 | 51,73 | 76.787 | -17,58 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.532 | 130,02 | 396 | 20,36 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 122 | 9 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.000 | -39,98 | 72 | -68,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.305 | -15,81 | 93 | -56,13 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 100.000 | 7.161 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.166 | 78,36 | 1.874 | -6,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.339 | 39,55 | 414 | 51,28 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 7.500 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.035 | 16,60 | 361 | -38,98 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 37.639 | 443,99 | 2.695 | 184,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.024 | 79 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 102.909 | 1,17 | 7.369 | -47,06 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 2.900 | -58,57 | 225 | -55,29 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 34.193 | -18,48 | 2.449 | -57,34 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Call | 4.000 | -75,00 | 310 | -73,01 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 1.534 | 0,00 | 110 | -47,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 185.000 | 37,04 | 13.248 | -28,29 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 495 | 35 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 725 | 0,00 | 56 | 9,80 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 26.700 | 61,82 | 224 | 298,21 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.580 | -16,00 | 543 | -55,17 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Put | 200 | 6 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.681 | 6.207 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 125 | 10 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.618 | 22,26 | 904 | -36,05 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 17.800 | 61,82 | 152 | -12,21 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.956 | 22,67 | 306 | 33,04 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.747 | 22,72 | 412 | -35,78 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 86 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | 0,00 | 12 | 10,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.000 | 215 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 93.800 | 6.717 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 401 | 12,32 | 29 | -41,67 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 93.800 | 6.717 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 650.000 | 46.546 | |||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 299.900 | 21.476 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.132 | -36,22 | 398 | -31,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.286 | 35,32 | 3.586 | 46,39 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.740 | 282,26 | 367 | 317,05 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 17.226 | 1,03 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 10.000 | -37,50 | 716 | -67,29 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 16.800 | -42,47 | 1.203 | -69,89 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 33.838 | 2.423 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 195 | -21,69 | 15 | -11,76 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.000 | 100,00 | 430 | 4,63 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 463.600 | -73,23 | 33.198 | -85,99 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | -97,24 | 2.864 | -98,56 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 22.000 | 1.575 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 664.112 | 8,87 | 47.557 | -43,03 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.555 | 45,16 | 326 | -24,01 | ||||
| 2026-02-17 | 13F | Amundi | 896.784 | 2.745,76 | 64.219 | 1.422,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 400 | 29 | |||||
| 2026-02-13 | 13F | Context Capital Management, LLC | 47.800 | 3.423 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.936 | 44,86 | 1.714 | -24,19 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 13.800 | 988 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.723 | 2.415 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.431 | 157.061,54 | 1.463 | 146.200,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 200 | -9,09 | 14 | -53,33 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 584 | 0,00 | 45 | 9,76 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 606.110 | 863,55 | 43.404 | 404,22 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 27.000 | 1.933 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.920.979 | 275,61 | 1.999.421 | 96,55 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 255.051 | 18.264 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 84 | 0,00 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.461 | 132,59 | 248 | 21,67 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 72.500 | 21,85 | 5.192 | -36,24 | |||
| 2026-02-10 | 13F | National Pension Service | 27.927 | 2.000 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 17.423 | 31,18 | 1.248 | -31,37 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 400 | -99,50 | 29 | -74,31 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 719 | -4,01 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 8.000 | 573 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.680 | -94,75 | 407 | -97,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.767 | 771 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.130 | 700,63 | 2.372 | 319,08 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.210 | -71,36 | 249 | 8,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 14.444 | 1 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.683 | 263,41 | 908 | 90,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 43.211 | 890,62 | 3.094 | 419,13 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.810 | 21,83 | 373 | 31,91 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 34.252 | 2.654 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.465 | 0,54 | 535 | -47,44 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 14.700 | 1.053 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.330 | 0,00 | 399 | 4,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 4.184 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.792.058 | 181,26 | 414.769 | 47,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.567.000 | 140,11 | 541.873 | 25,64 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 64.083 | 4.797 | ||||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 4.507 | -29,49 | 323 | -63,16 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.326 | 30,22 | 2.039 | 40,91 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.056.943 | -26,73 | 218.908 | -61,66 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 81.633 | 5.846 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.526 | 252 | ||||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 8.049 | 576 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.113.900 | -12,03 | 581.036 | -53,97 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.073 | 5,05 | 721 | -45,05 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 1 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.232 | 328 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 1 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 10.000 | 716 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.628 | 74,06 | 904 | -8,87 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 4.360 | -35,34 | 338 | -30,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 541 | 0,00 | 42 | -41,67 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 6.028.220 | 95,78 | 431.681 | 2,45 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 473.200 | 0,00 | 33.886 | -47,67 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.487 | 196,98 | 890 | 222,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 699.000 | 366,00 | 50.055 | 143,85 | |||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 35.000 | 40,00 | 2.506 | -26,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 388.100 | 27.792 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 385 | 28 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 23.445 | 1.679 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 15 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 208 | 2,46 | 16 | 14,29 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 13.831 | 0,00 | 1.071 | 8,18 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.118 | 0,00 | 242 | 8,07 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 30.125 | 60,70 | 2.157 | -15,91 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.805 | 19,74 | 992 | 29,67 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.472 | 105 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.502 | 426 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.504 | 0 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 14 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.955 | 426 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.310 | 87,37 | 1.096 | -1,97 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.231 | 3,00 | 160 | -46,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 1 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.717 | -45,14 | 133 | -40,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 65.456 | 66,90 | 4.687 | -12,65 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.568 | 224,10 | 399 | 69,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.898 | 130,60 | 351 | 20,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 294.482 | -86,08 | 21.088 | -92,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 147.449 | 59,03 | 10.559 | -16,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112.768 | 6.022,04 | 8.075 | 3.104,37 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 485 | 35 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.233 | 261 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.700 | 480 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 30.308 | 484,42 | 2 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.812 | 273 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.267 | 333,15 | 5.056 | 368,58 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.375 | 27,12 | 457 | -33,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.476 | 38,74 | 6.690 | 49,81 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 292.024 | -39,21 | 20.912 | -68,19 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | 0,00 | 10 | 11,11 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.888 | 207 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 26.818 | 3.670 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 27.500 | 14,58 | 1.969 | -40,04 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.492 | 31,17 | 393 | -31,29 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 2.600 | 0,00 | 186 | -47,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.647 | 0,83 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -82,02 | 1 | -83,33 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.067 | -30,87 | 363 | -63,91 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.886 | 994 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 36 | -14,63 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 262.300 | 83,81 | 18.783 | -3,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.092 | 4,35 | 221 | -45,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55.500 | 6.066,67 | 3.974 | 3.130,89 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 50.600 | 16.766,67 | 3.623 | 8.736,59 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 37.183 | 263,86 | 2.663 | 90,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 500 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.165 | 7.818,05 | 2.733 | 4.103,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 200.000 | 0,00 | 14.322 | -47,67 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 161.084 | -38,94 | 11.535 | -68,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 111.833 | 44,43 | 8.008 | -9,65 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 9.567 | 685 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 7.400 | 547 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.888 | -0,72 | 301 | 7,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.792 | 977,86 | 1.489 | 465,78 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.574 | 96,75 | 113 | 2,75 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.744 | 841 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 20.000 | -54,55 | 1.432 | -76,22 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.734 | 293,38 | 212 | 330,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 393.294 | 174,61 | 28.164 | 43,70 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 778.518 | -53,71 | 55.750 | -75,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 770.700 | 51,33 | 55.190 | -20,82 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 68.338 | 68,10 | 4.894 | -12,04 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.011 | 788 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 287.500 | 98,96 | 20.588 | 4,11 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 200 | 27 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 28 | 154,55 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 635 | -51,34 | 45 | -74,72 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.926 | -19,97 | 210 | -58,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 6 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 15.100 | 0,67 | 1.081 | -47,32 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.841 | 1.847 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.660 | 206 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 7.701 | 56,52 | 551 | -18,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.922.651 | -70,43 | 567.341 | -84,53 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 854 | 0,00 | 66 | 8,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 27.556 | 1.973 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 135 | 107,69 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.574 | -85,14 | 567 | -96,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.128 | 18,21 | 439 | -38,22 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.600 | 0,00 | 258 | -47,76 | ||||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.703 | 235,16 | 695 | 75,25 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 550.000 | 39.386 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.218 | -24,51 | 1.272 | -17,30 | ||||
| 2026-01-23 | 13F | Avion Wealth | 28 | -91,30 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 462 | 34,69 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 27.490 | 1.969 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 185 | 13 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.567 | 157,23 | 2.189 | 34,56 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 25.750 | -79,76 | 1.844 | -89,42 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 517 | 417,00 | 37 | 184,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.165 | 66,84 | 245 | 81,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 450 | -10,00 | 35 | -2,86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 90.000 | -21,74 | 6.445 | -59,05 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 208.000 | -37,98 | 14.895 | -67,55 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 25.930 | -9,14 | 1.857 | -52,47 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 608 | 196,59 | 44 | 53,57 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.678 | 24,93 | 263 | -34,58 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 22 | 340,00 | 2 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.556 | 248,88 | 3.835 | 82,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.247 | 163 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.632 | 3,35 | 359 | 11,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 645.208 | 482,54 | 46.203 | 204,83 | ||||
| 2026-02-12 | 13F | Aviva Plc | 136.782 | 9.795 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.894 | 22,83 | 147 | 32,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 40.000 | 2.864 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.690 | 225,23 | 479 | 70,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 625 | 95,31 | 45 | 2,33 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.127 | -41,92 | 242 | -37,14 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.653.815 | 57,18 | 333.260 | -17,75 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 72 | -47,45 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 21.896 | 1.568 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57.545 | 358,05 | 4.121 | 139,67 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.100 | 37,50 | 99 | -10,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.344 | 141,02 | 526 | 26,20 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 37.500 | 275,04 | 2.685 | 96,27 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 42 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 20.600 | 1.475 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 292 | 1.169,57 | 21 | 566,67 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 10 | 1 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.100 | -6,06 | 240 | 1,69 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.287 | 261,13 | 2.966 | 290,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.233.480 | 99,64 | 517.989 | 4,47 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.959 | -4,05 | 212 | -50,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 425.970 | 6.497,03 | 30.574 | 3.327,47 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 32.306 | 3,01 | 2.503 | 11,45 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6.735 | 482 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 6.136 | -93,39 | 439 | -96,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 14,29 | 1 | |||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 74.168 | 5.311 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.088 | 23,32 | 358 | -14,59 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 22.724 | 549,63 | 1.627 | 240,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.837 | -0,05 | 1.356 | -47,42 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 144.897 | 189,72 | 10.376 | 51,61 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.275 | -41,74 | 176 | -36,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 1.790 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 175.000 | -30,28 | 12.532 | -63,52 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.026.892 | 1.119,30 | 216.756 | 538,04 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.488 | 1,38 | 888 | -14,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 |
Other Listings
| IT:1CRWV | 96,18 € |
