Grundlæggende statistik
| Institutionelle aktier (lange) | 95.289.532 (ex 13D/G) - change of 22,66MM shares 31,19% MRQ |
| Institutionel værdi (lang) | $ 329.776 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lithium Americas Corp. (US:LAC) har 294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,289,532 aktier. Største aktionærer omfatter Van Eck Associates Corp, General Motors Holdings LLC, Two Sigma Investments, Lp, Millennium Management Llc, Morgan Stanley, Susquehanna International Group, Llp, Legal & General Group Plc, Walleye Capital LLC, Invesco Ltd., and D. E. Shaw & Co., Inc. .
Lithium Americas Corp. (NYSE:LAC) 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 15, 2026 is 4,56 / share. Previously, on April 16, 2025, the share price was 2,70 / share. This represents an increase of 68,89% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Lithium Americas Corp..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | ORION RESOURCE PARTNERS (USA) LP | 29,226,660 | 8.80 | |||||
| 2026-02-03 | General Motors Holdings LLC | 15,002,243 | 15,002,243 | 0.00 | 4.94 | -28.09 | ||
| 2025-11-12 | VAN ECK ASSOCIATES CORP | 14,521,563 | 5.99 | |||||
| 2025-10-16 | Ganfeng Lithium Group Co., Ltd./ADR | 15,000,000 | 9.30 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.137.246 | 4.958 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.500 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 23.182 | -6,91 | 101 | -28,87 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 170.273 | 742 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.259 | 0,40 | 10 | -25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 576.804 | 2.515 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 23.212 | 160,63 | 101 | 102,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.432.745 | -37,96 | 6.247 | -52,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.479.668 | 320,71 | 6.451 | 221,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 135.622 | 38,58 | 591 | -4,52 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.600 | 125,00 | 16 | 66,67 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 16.087 | 18,75 | 70 | -9,09 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 100 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 799 | -4,08 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 5.000 | 0,00 | 20 | -13,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 150 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.559 | 90 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 107.900 | 22,34 | 470 | -6,56 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 39.977 | -76,50 | 174 | -82,08 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 81.300 | 25,08 | 354 | -4,58 | |||
| 2026-02-13 | 13F | Mariner, LLC | 13.934 | -6,82 | 61 | -29,41 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.329 | 0,00 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 20.348 | 89 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 25.000 | 109 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 10.960 | 48 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 53.439 | 233 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 397 | 11,52 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 14.044 | 175 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 50 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 792 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 17.660 | 77 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 766.483 | 216,83 | 3.338 | 141,53 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 32 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 140.000 | 1.208,41 | 610 | 900,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 225.700 | 1.649,61 | 984 | 1.247,95 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 122.335 | 533 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.773 | -35,00 | 47 | -51,06 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 29.747 | 130 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 21.614 | 95 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.262.700 | -21,72 | 5.505 | -40,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.097.224 | 117,67 | 13.504 | 66,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.173.200 | 142,38 | 9.475 | 85,09 | |||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.406 | 1,14 | 81 | -8,05 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.000 | 0,00 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 93.575 | -16,59 | 408 | -36,41 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 17.137 | 0,00 | 75 | -23,71 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 98.795 | 15,92 | 431 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18.400 | 80 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 33.060 | 0 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 292.183 | 1.274 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 5.100 | 0,00 | 22 | -24,14 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 14.190 | 35,16 | 62 | 3,39 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 2.906 | 0,00 | 13 | -25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 416.455 | -27,23 | 1.816 | -44,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.105.504 | 205,63 | 9.180 | 133,38 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 30.000 | 131 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 31.908 | 18,89 | 139 | -9,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 71.463 | 5,64 | 311 | -20,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 28.391 | 2,85 | 124 | -21,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.040 | 2.940,00 | 13 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 92.300 | 4,65 | 402 | -20,08 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 879.200 | 3.833 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 23 | 0 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 440.600 | 14,12 | 1.920 | -12,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 346 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 625 | 3 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.782 | -3,14 | 94 | -13,08 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 53 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 809.170 | 2.673,22 | 3.520 | 2.857,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 68.486 | 299 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 19.610 | 86 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92.850 | 2,10 | 405 | -21,86 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 70.000 | 40,00 | 305 | 7,02 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.000 | 0,00 | 17 | -22,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.567 | 10,87 | 24 | -14,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 72.398 | 325,87 | 316 | 224,74 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.008 | 57 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.700 | 24.466,67 | 321 | 32.000,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.382.197 | 3.804,22 | 10.386 | 2.884,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 166.800 | 2.282,86 | 727 | 1.764,10 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 12.728 | 8,46 | 55 | -17,91 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 181.025 | 92,85 | 1 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 150 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 249.492 | -22,59 | 1.008 | -42,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 13.082 | 57 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 0 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 500 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 800 | 77,78 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.003 | 70 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.672 | 4.353,33 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 30 | 0,00 | 0 | |||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 10.000 | 57 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 171.293 | 3,87 | 747 | -20,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25.508 | -9,85 | 111 | -31,06 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 807.391 | -39,71 | 3.520 | -53,97 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 93 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 28.605 | 0,00 | 125 | -23,93 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 300 | 1 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.000 | 140 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 201.133 | -17,87 | 1.043 | 14,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 76.931 | 0,00 | 335 | -32,73 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 149.466 | -9,84 | 652 | -31,18 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.786 | 127,23 | 8 | 75,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 43.481 | 71,04 | 190 | 30,34 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 862 | 4 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | Call | 10.000 | 16 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 20 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 524.491 | 20,92 | 2.287 | -7,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.495 | -6,27 | 6 | -45,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 600 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 65 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19.446 | 85 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 436.907 | 20,34 | 1.905 | -8,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 117.142 | 669 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 10.400 | 45 | |||||
| 2026-02-12 | 13F | Marex Group plc | 129.099 | 563 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 24.528 | 107 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 188.100 | 820 | ||||||
| 2026-02-04 | 13F | Kailix Advisors LLC | 1.175.000 | 5.123 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 325 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 157.872 | 636,76 | 687 | 462,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.068.231 | 407,74 | 9.017 | 287,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 181.300 | -40,13 | 790 | -54,28 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 157.284 | 0,00 | 685 | -23,72 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.000 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 968.700 | 234,73 | 4.224 | 155,63 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 3 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.572 | -88,10 | 55 | -91,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.627 | 200,50 | 16 | 150,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.661 | -85,52 | 14 | -87,27 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.804 | 3,70 | 12 | -20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.062.306 | 212,67 | 13.349 | 138,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 210.181 | 55,62 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 537.715 | -60,35 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.354.926 | -26,80 | 5.901 | -44,20 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.800 | 125,00 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 18.400 | -9,80 | 80 | -31,03 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 73.276 | -65,21 | 319 | -73,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 235.588 | 1.025 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 376 | 2 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 100 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.528 | -88,70 | 107 | -91,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 194.863 | 20,01 | 848 | -8,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 24.308 | 38,46 | 106 | 5,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.741 | 59,92 | 12 | 22,22 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.040 | 8,36 | 57 | -17,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 82.930 | 83,92 | 362 | 40,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.728 | 121 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 63.364 | -53,15 | 276 | -64,25 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 366.418 | 123,67 | 1.923 | 45,94 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 16.582 | 0,00 | 72 | -23,40 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 750 | 3 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 231.449 | -23,90 | 1.009 | 23,80 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.705 | 7 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 200 | 0,00 | 0 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 14.703 | 64 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 40.738 | 18,80 | 177 | -9,23 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 16.807 | 0,00 | 73 | -23,16 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.306 | 10,56 | 36 | -14,29 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138.587 | 603 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.000 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 11.497 | 45 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 75 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16.900 | 74 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.240 | 1,21 | 75 | -22,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 157.335 | 25,76 | 703 | -1,40 | ||||
| 2026-04-09 | 13F | General Motors Holdings LLC | 15.002.243 | 0,00 | 59.259 | -9,40 | ||||
| 2026-02-17 | 13F | Creative Planning | 58.937 | -16,64 | 257 | -36,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 330 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 444 | 9,63 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 249.768 | 1.089 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.053 | 44 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 7.100 | -43,65 | 71 | -27,08 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 159.500 | 107,95 | 1.162 | 165,90 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.000 | 8 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 71.492 | 2,05 | 312 | -22,25 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12.500 | 0,00 | 54 | -23,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.291 | 41,06 | 202 | 7,49 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 23.362 | 102 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 110.722 | -21,13 | 483 | -39,83 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.663 | -75,11 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 628.882 | 69,32 | 2.742 | 29,29 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 298.803 | 100,89 | 1.301 | 53,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.189.561 | 5,37 | 9.546 | -19,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.700.100 | 138,44 | 7.412 | 82,07 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.375 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.134.000 | 78,55 | 4.944 | 36,35 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 22.050 | 0,00 | 96 | -23,20 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.000 | 0,00 | 8 | -12,50 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 62.423 | 30,00 | 272 | -0,73 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.026 | -11,34 | 16 | -21,05 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 1.040.000 | 420,00 | 4.534 | 297,02 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 28.519 | -38,91 | 124 | -53,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 60 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.568 | -75,73 | 50 | -81,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.400 | 4.100,00 | 37 | 3.500,00 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 133.565 | 251,49 | 763 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.200 | 966,67 | 153 | 750,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 66.959 | 43,86 | 292 | 9,81 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10.000 | 44 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 376 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 19.679 | 86 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.162 | 6,46 | 14 | -18,75 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 13.750 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 13.829 | -46,93 | 60 | -59,46 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 859.920 | 126,40 | 3.397 | 105,07 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 244.073 | 114,52 | 1.074 | 65,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.388.732 | 6.055 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 50 | -90,91 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15.188 | 1,37 | 66 | -22,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 150.000 | 1.155 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.000.000 | 7.700 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.000 | 436 | |||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 12.567 | 0,00 | 55 | -23,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.000 | 0,00 | 4 | -20,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 232.600 | -69,74 | 1.014 | -76,89 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 60.365 | -89,83 | 263 | -92,24 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 27.097 | 118 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 58 | 0 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 50.000 | 0,00 | 218 | -23,51 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14.797 | 7,61 | 65 | -17,95 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 29.890 | 130 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 14.054 | -52,45 | 61 | -63,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.176 | 0,00 | 57 | -24,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 135 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.930 | 149,16 | 26 | 92,31 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 121.653 | 16,68 | 529 | -11,09 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 211 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 21.407 | 93 | ||||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.500 | 0,00 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 219.100 | 955 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.799.231 | 190,70 | 16.565 | 121,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 29.627 | 41,08 | 129 | 8,40 | ||||
| 2025-11-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 121.977 | 734,54 | 700 | 1.650,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 364.200 | 244,23 | 2.091 | 613,31 | |||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 22.000 | 96 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 386.100 | 1.402,33 | 2.216 | 3.021,13 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 734 | 223,35 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.500 | 102 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 173.095 | 2,31 | 755 | -16,78 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 15.696 | 75 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 153.682 | -88,01 | 669 | -90,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 343.278 | 13,97 | 1.497 | -12,97 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 116.098 | 525 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 142.234 | 510,13 | 619 | 365,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.000 | 0,00 | 17 | -22,73 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.525.869 | 33.682,90 | 24.093 | 25.805,38 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.643 | -12,02 | 84 | -12,63 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 10.000 | 0,00 | 44 | -24,56 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.252.400 | 0,02 | 5.460 | -23,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.055.699 | 0,58 | 4.603 | -23,21 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 35.975 | 202,95 | 157 | 403,23 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.854 | 0,60 | 73 | -23,16 | ||||
| 2025-11-13 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.552 | 42 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 396.645 | 911,82 | 2.265 | 2.056,19 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 19.630 | -9,25 | 86 | -30,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.406 | 0,00 | 76 | -24,24 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 25.656 | 18,63 | 104 | -16,26 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 33.000 | 0,00 | 144 | -23,94 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 13.379 | 58 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.020 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 300 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 22.137 | 97 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 50.000 | 0,00 | 218 | -23,51 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.270.079 | 423,64 | 9.892 | 299,68 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Hancock Prospecting Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.988 | 8 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantify Chaos Advisors, Llc | 19.351 | 84 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 15.155 | 66 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.387 | 6,49 | 32 | -17,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 496 | -92,36 | 2 | -96,43 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 21.912 | 96 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.052 | 13 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.334 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.495.908 | 20,83 | 76 | -7,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.000 | -44,44 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 185 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.478 | 189,93 | 137 | 124,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.643 | -43,51 | 94 | -56,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 33.276 | -53,22 | 145 | -64,29 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 500 | -50,00 | 2 | -60,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 321 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 71 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 780.656 | 3.404 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 530.282 | 2.312 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.968 | 65 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.527 | 0,00 | 15 | -25,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 950 | 0,00 | 4 | -20,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 15.285 | 0,66 | 67 | -23,26 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 8.381 | 26,98 | 37 | -2,70 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.280.800 | -5,19 | 9.944 | -27,60 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 11.690 | 51 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.489.568 | 35,76 | 19.575 | 3,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.230 | 81,30 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 447.266 | 1.950 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 500 | 2 | ||||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13.212 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.885 | 61 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.500 | 11 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 39.688 | 173 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.892 | 8 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.700 | 52 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.952 | 31,78 | 83 | 18,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 265 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 619 | 3 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.000 | 0,00 | 24 | -11,54 |

