Grundlæggende statistik
| Institutionelle aktier (lange) | 74.255.907 - 42,78% (ex 13D/G) - change of 0,87MM shares 1,18% MRQ |
| Institutionel værdi (lang) | $ 4.961.478 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oklo Inc. (US:OKLO) har 701 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,255,907 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Van Eck Associates Corp, Susquehanna International Group, Llp, and State Street Corp .
Oklo Inc. (NYSE:OKLO) 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 22, 2026 is 72,44 / share. Previously, on April 23, 2025, the share price was 23,37 / share. This represents an increase of 209,99% 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 Oklo Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 8,076,075 | 14,419,350 | 78.54 | 9.20 | 67.27 | ||
| 2025-10-31 | VANGUARD GROUP INC | 8,691,559 | 11,593,468 | 33.39 | 7.85 | 32.38 | ||
| 2025-07-02 | DeWitte Jacob | 25,402,712 | 23,907,206 | -5.89 | 16.20 | -10.99 | ||
| 2025-04-04 | Altman Samuel H. | 9,968,079 | 6,650,402 | -33.28 | 4.80 | -41.46 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1012 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.381 | 82,47 | 314 | 17,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 510.941 | 34,98 | 36.665 | -13,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 16.496 | -46,86 | 1.184 | -65,86 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 189.358 | 5,69 | 13.588 | -32,06 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.681 | 4,93 | 551 | -32,56 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 110 | 0,00 | 8 | -41,67 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 30.747 | 2.206 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.816.007 | 7,04 | 201.671 | -31,34 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 18.260 | -23,67 | 1.310 | -50,94 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.412 | -10,59 | 604 | -42,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.893 | 44,21 | 710 | 100,28 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 83.958 | -19,28 | 6 | -45,45 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 665 | -18,40 | 33 | -44,83 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10 | 1 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 69.000 | 1.280,00 | 4.951 | 787,28 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.962 | 356 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.238 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 340 | 183,33 | 17 | 100,00 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.942 | -40,00 | 283 | -61,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.440 | 48,45 | 2.113 | -4,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2.032 | 146 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.577 | -9,13 | 2.210 | -37,22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 202 | 14 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 293.900 | -37,05 | 21.090 | -59,54 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 386.000 | -5,04 | 27.699 | -38,96 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.397 | 10,43 | 1.751 | -29,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 25 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 43 | 0,00 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 45.050 | 1,12 | 2.234 | -30,10 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 34.553 | 2.491 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 81 | 6 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 80.142 | 30,98 | 3.974 | -9,48 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.735 | 0,00 | 483 | -35,69 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.955 | -24,10 | 356 | -51,24 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 11.493 | 825 | ||||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 14.569 | 1,70 | 1.111 | -43,95 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 57.632 | -18,98 | 4.136 | -47,92 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 14.275 | 18,71 | 708 | -17,98 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 103.406 | 1.661,00 | 5.808 | 786,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.300 | 452 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.200 | 445 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 500 | 42,86 | 36 | -12,50 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.300 | -53,57 | 64 | -68,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 36 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 94 | 18,99 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 2 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | -55,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.596 | -20,70 | 882 | -53,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 29.400 | 2.110 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 22.252 | 1.597 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.805 | 14,27 | 345 | -26,65 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.090 | -3,66 | 2.662 | -38,07 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.980 | 644 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 260 | -91,82 | 19 | -94,92 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.728 | 142,71 | 555 | 56,06 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.004 | 1,91 | 359 | -34,49 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.575 | 257 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 399 | 55,86 | 20 | 5,56 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.559 | 7,38 | 474 | -25,71 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 21.806 | 1.565 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 9.469 | -7,06 | 1.057 | -1,22 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.005 | 2,52 | 1.149 | -34,10 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 556 | 0 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 29.350 | 4,98 | 1.455 | -27,47 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 300 | 0,00 | 22 | -36,36 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 5.000 | -75,61 | 359 | -84,35 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 61.602 | 212,76 | 4.421 | 101,09 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.498 | -55,41 | 538 | -71,34 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.250 | 0,98 | 1.166 | -35,08 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.550 | 255 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.231 | 0,69 | 232 | -35,47 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 20.261 | 15,12 | 1.454 | -26,02 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 85.347 | 22,71 | 6.125 | -20,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 594 | 14,01 | 43 | -27,59 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7.763 | -0,87 | 385 | -31,55 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16 | -5,88 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 45.238 | -83,23 | 3.246 | -89,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.610 | 437,54 | 1.192 | 246,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.800 | -13,15 | 4.148 | -44,18 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 4.632 | 332 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.000 | 0,00 | 270 | -24,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 65.242 | -49,05 | 3.227 | -64,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 15.769 | 1.442,95 | 1 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.037 | 202,67 | 146 | 94,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.161 | 299 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 4 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 142 | -61,10 | 7 | -73,08 | ||||
| 2026-01-06 | 13F | GoalFusion Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 75 | -9,64 | 5 | -44,44 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 8.242 | -5,67 | 591 | -36,59 | ||||
| 2026-02-13 | 13F | Natixis | 56.666 | 4.066 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DG Capital Management, LLC | Put | 111.500 | 8.001 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 14 | -95,38 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.854 | 564 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 38.135 | 0,24 | 2.737 | -35,56 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.857 | 56,39 | 390 | 8,03 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 14 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.665 | 166,34 | 407 | 71,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.949 | 75,70 | 499 | 12,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 185.015 | 89,39 | 13.277 | 21,75 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 28.087 | 5.992,62 | 2.016 | 3.850,98 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 660.000 | 11,75 | 47.362 | -28,16 | |||
| 2026-02-05 | 13F | Intrua Financial, LLC | 13.425 | -2,89 | 963 | -37,59 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 790.801 | 11,70 | 56.748 | -28,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 252 | 0,00 | 18 | -35,71 | ||||
| 2026-01-08 | 13F | DDFG, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 23.605 | 349,28 | 1.694 | 188,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 800 | 0,00 | 40 | -31,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 820 | -67,98 | 59 | -80,41 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.985 | 1.291 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 6.000 | 431 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 6.000 | 431 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 218 | 16,58 | 16 | -25,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | -60,00 | 7.176 | -74,29 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17.198 | 189,29 | 853 | 100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 34.768 | -58,01 | 2.495 | -73,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 78 | -98,29 | 4 | -99,09 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 955 | 69 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 223.340 | 0,04 | 16.027 | -35,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.500.900 | 72,40 | 174.870 | 263,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 902.900 | 73,47 | 105.197 | 265,75 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.590 | 329 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 75 | 837,50 | 4 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 376 | 18 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.000 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 50.992 | -2,37 | 3.659 | -37,24 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.402 | -10,96 | 268 | -38,62 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 84.300 | 228,02 | 6.049 | 110,91 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 40 | 0,00 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7.975 | -5,00 | 572 | -38,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 79.700 | 165,67 | 5.719 | 70,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 126.100 | -4,11 | 9.049 | -38,36 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.175 | 57,21 | 515 | 0,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 207.700 | 14.905 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 191.100 | 57,67 | 13.713 | 1,36 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.384 | 243 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 35.680 | 2.560 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | -36,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.012 | -48,37 | 50 | -64,29 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.642 | 1.051 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.644 | -44,43 | 405 | -64,34 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.832 | 9,56 | 203 | -29,51 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 500 | 0,00 | 24 | -31,43 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 13.025 | -13,77 | 935 | -44,60 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 50 | 4 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.580 | -77,44 | 400 | -85,51 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.443 | -40,87 | 247 | -62,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 80 | -42,45 | 6 | -66,67 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.175 | -32,23 | 371 | -13,11 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.433 | -6,33 | 246 | -39,85 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.625 | 538,95 | 2.198 | 310,65 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.650 | 0,00 | 405 | -35,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 20.000 | 185,71 | 1.435 | 83,74 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.021 | -22,84 | 863 | -50,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 704 | 35 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 121.464 | -59,31 | 8.716 | -73,85 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 24.000 | 1.722 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.510 | 252 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.274.800 | 661,98 | 91.480 | 389,85 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 38 | 3 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | -42,86 | 10 | -64,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 20.064 | -0,12 | 995 | -31,02 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 223.045 | 42,54 | 16.006 | -8,37 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 32.147 | 2.307 | ||||||
| 2026-02-17 | 13F | EFG International AG | 752 | 54 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 21.014 | 1 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10.602 | -3,25 | 526 | -33,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 181.110 | -35,82 | 12.997 | -58,74 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.524 | 11,92 | 224 | -22,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18 | 1 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 5.200 | -10,02 | 373 | -42,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.637.504 | 0,38 | 835.107 | -35,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.619 | 10,39 | 1.297 | 120,20 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 628 | 0,00 | 31 | -31,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 214 | -99,47 | 15 | -99,66 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.123 | 2,28 | 81 | -34,43 | ||||
| 2025-11-14 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 10.358 | -2,03 | 743 | -47,04 | ||||
| 2026-02-02 | 13F | Strs Ohio | 19.200 | -18,64 | 1.378 | -47,72 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 18.000 | 1.289 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.038 | 3,54 | 1.151 | -33,49 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.032 | 1.868 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.896 | -35,94 | 208 | -58,93 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 20.450 | -25,77 | 1.467 | -52,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 23.988 | 88,45 | 1.190 | 30,23 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.556 | -17,31 | 399 | -46,93 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 17.365 | 1.246 | ||||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 10.500 | 0,00 | 753 | -35,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 43.643 | 3.232 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.519 | 4,75 | 324 | -32,64 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 33.848 | -12,61 | 2.429 | -43,84 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.030 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.888 | 50,59 | 2.286 | -3,26 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.042 | 1,03 | 792 | -35,08 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.280 | -50,00 | 92 | -68,07 | ||||
| 2026-01-29 | 13F | Matisse Capital | 5.800 | -0,24 | 416 | -35,90 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 265 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.639 | 1.050 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 11.208 | -53,25 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.825 | 80,51 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.235 | 24,41 | 591 | -20,05 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.500 | 87,50 | 74 | 29,82 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.512 | 16,08 | 224 | -19,78 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 9.095 | 43,23 | 653 | -7,91 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.700 | 0,00 | 146 | -48,94 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 222.510 | 15.967 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 414.770 | 90,92 | 29.764 | 22,73 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6.000 | 500,00 | 431 | 287,39 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 4.313 | 86,47 | 310 | 19,77 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 71 | 8 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 24.915 | 34,54 | 1.788 | -13,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 13.878 | 374,30 | 1 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.233 | 160 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.323 | 60,53 | 310 | 2,99 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.882 | -2,28 | 1.283 | -37,17 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 128 | 109,84 | 9 | 50,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | 2 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 132.068 | 35,26 | 9.477 | -13,05 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.488 | 45,45 | 107 | -7,02 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 53.454 | 857,27 | 3.836 | 515,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.406 | 27,52 | 1.805 | -11,87 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 95 | 11,76 | 7 | -33,33 | ||||
| 2026-01-26 | 13F | Inman Jager Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.407 | -41,61 | 244 | -62,52 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.985 | -57,90 | 142 | -73,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 25 | 2 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 28 | 2 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9.274 | -7,09 | 666 | -40,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.028.227 | 73.786 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 352.200 | 25.274 | |||||
| 2026-02-13 | 13F | Barclays Plc | 400.773 | 148,16 | 28.759 | 59,53 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 254 | 18 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 7.844 | 79,50 | 389 | 23,96 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | -77,78 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 120 | 6 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.877 | -3,62 | 565 | -38,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 241 | 0,00 | 12 | -35,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 135.000 | 440,00 | 9.688 | 247,20 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 15.305 | -4,95 | 1.098 | -38,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 265 | -33,75 | 19 | -56,82 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 233 | 17 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 11.267 | -71,86 | 809 | -81,92 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 24.145 | 15,39 | 1.197 | -20,25 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 41.489 | -4,10 | 2.977 | -38,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.103 | 52,14 | 79 | -1,25 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.779 | 18,36 | 199 | -24,05 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 908 | -11,67 | 101 | 77,19 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 5.000 | 0,00 | 359 | -35,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 303.692 | -70,56 | 21.793 | -81,08 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.785 | 2.552,38 | 200 | 1.709,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 84 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.341 | 410,07 | 1.675 | 228,24 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.079 | 202 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46.276 | -13,01 | 3.321 | -44,09 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.400 | -16,48 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.645 | 10,16 | 907 | -29,20 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.832 | 347 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.663 | -72,89 | 263 | -82,63 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 40 | 3 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.546 | -39,06 | 1.259 | -60,83 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 27.772 | 3,79 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 8.303 | -1,48 | 596 | -36,70 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 452 | 32 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 345.237 | 109,41 | 24.774 | 34,62 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.000 | -35,29 | 789 | -58,41 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 1 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 36 | -21,74 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 16.120 | -76,86 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.995 | 358 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.361 | 4,10 | 117 | -27,78 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 82.220 | 4,66 | 5.900 | -32,72 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 113.597 | -48,14 | 8.152 | -66,66 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 50 | -50,00 | 5 | -69,23 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.817 | 202 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 117.599 | 8.439 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 112.600 | 8.080 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 842.172 | 110,54 | 60.434 | 35,34 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 87,50 | 1 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.700 | 0,00 | 233 | -30,86 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 156.327 | -5,46 | 11.218 | -39,22 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 1 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 788.051 | 20,38 | 56.551 | -25,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 181.416 | 846,35 | 13.018 | 508,60 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.924 | -0,18 | 569 | -35,89 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | -50,00 | 3.588 | -67,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 125.059 | 8,00 | 8.978 | -30,54 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 210 | 2,44 | 15 | -31,82 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 483 | 35 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 10.247 | 735 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 19.000 | 1.363 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 20.543 | 8,79 | 1.474 | -30,08 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 54.000 | -13,88 | 3.875 | -44,63 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 6.650 | 0,00 | 477 | -35,71 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.950 | 23,26 | 394 | -14,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.508 | 3,28 | 2.763 | -33,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.848 | 3.362 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 128 | 0,00 | 9 | -35,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 40.000 | 2.870 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 50 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 56.200 | -49,37 | 4.033 | -67,46 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -14,63 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4.560 | 0,33 | 226 | -30,67 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 19.390 | 27,99 | 1.133 | -33,06 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 42.308 | -9,83 | 3.036 | -42,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.036 | -12,81 | 792 | 11,72 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.696 | -28,88 | 839 | -54,28 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.522 | -16,18 | 1.329 | -46,11 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 336.841 | 24.172 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.199 | 445 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.575 | 1,22 | 1.070 | -30,09 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.604 | 259 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.569 | -16,89 | 2.050 | -46,57 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | -56,52 | 2 | -71,43 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.000 | 359 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.187 | -18,75 | 208 | -43,90 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.500 | 251 | |||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 42.290 | 3.035 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 13.655 | -7,61 | 980 | -40,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.593 | 1.294 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 756 | -22,94 | 54 | -50,46 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.180 | 25,93 | 85 | -19,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 33.126 | -52,46 | 2.377 | -69,44 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 2.775 | 0,00 | 310 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.039 | 15,90 | 218 | -25,34 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 205 | 49,64 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.525 | 0,00 | 253 | -35,88 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 51.807 | 5.783 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.836 | 83,00 | 3.361 | 17,65 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 110 | 8 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 200 | 14 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.872 | -5,74 | 1.067 | -39,41 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 53 | 0,00 | 4 | -40,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.404 | 10,88 | 890 | -28,69 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 30.000 | 0,00 | 2.153 | -35,72 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.921 | 855 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.505.300 | -45,64 | 179.780 | -65,06 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.087 | 2,71 | 293 | -36,93 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 41.700 | 2.992 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.874 | -57,80 | 709 | -72,88 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 20.770 | 1.490 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.735 | 340 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.030 | 217 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 352.104 | 320,47 | 25.267 | 170,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.186 | 85 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 50 | -80,00 | 4 | -88,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 81.733 | -2,45 | 5.865 | -37,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 276 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.509 | 9,54 | 395 | -29,59 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.337.000 | -9,31 | 311.223 | -41,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 218.472 | 79,13 | 15.678 | 15,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19.525 | -48,58 | 1.401 | -66,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.000 | -92,86 | 359 | -95,42 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 344.400 | 24.714 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -99,38 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.160.278 | 8,43 | 83.262 | -30,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 909.263 | 85,14 | 65.249 | 19,02 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.308 | 263 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.172 | -64,23 | 1.161 | -77,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.406 | 460 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.359 | 63,39 | 1.102 | 5,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 200 | 0,00 | 14 | -36,36 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 300 | 50,00 | 22 | -4,55 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 171 | 12 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.812 | -17,75 | 417 | -47,08 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 62.740 | -1,11 | 4.502 | -36,43 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 254.300 | -43,58 | 18.249 | -63,73 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 600 | -27,27 | 30 | -50,85 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 10.510 | -76,00 | 754 | -84,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.702 | 3,36 | 332 | -28,60 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.417 | -2,59 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24.765 | 1.228 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 52.903 | 3.796 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.198 | 14,79 | 588 | -26,22 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 5.493 | 394 | ||||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 985 | -96,47 | 71 | -97,83 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20.299 | 1.457 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 12.862 | 7,97 | 923 | -30,62 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.000 | 99 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.000 | 0,00 | 718 | -35,75 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 57 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.934 | -32,47 | 785 | -56,61 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.624 | -2,22 | 1.480 | -37,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38.422 | 0,26 | 2.757 | -35,54 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 7.797 | 0,00 | 561 | -34,92 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.103 | 223 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 4.325 | 583 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.625 | 0,00 | 260 | -35,64 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.829 | 37,63 | 531 | -7,65 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.000 | 0,00 | 72 | -36,04 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.409 | 94,99 | 495 | 59,87 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 95.061 | 14,77 | 6.822 | -26,23 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 15.000 | 1.076 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 90.000 | -60,00 | 6.458 | -74,29 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.500 | 897 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.978 | 214 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 40 | 3 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 3.908 | 280 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.178.800 | -16,57 | 228.111 | -46,37 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 5.030 | 361 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.492.400 | -14,72 | 322.375 | -45,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 37.002 | 13,11 | 2.655 | -27,28 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 38.199 | 522,95 | 2.741 | 699,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 7 | -36,36 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.080 | 795 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 14 | -36,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.905 | -11,84 | 208 | -43,32 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 16 | 1 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 15 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151.226 | 675,52 | 11.765 | 440,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | -95,98 | 2 | -98,55 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 504 | 11,75 | 36 | -28,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 171.128 | 427,05 | 12.280 | 238,85 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 30 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.007 | 11,65 | 288 | -28,25 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.614 | -9,42 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 4.489 | 136,26 | 322 | 51,89 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7 | -96,24 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.093 | 222 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 13.200 | 11,39 | 947 | -28,37 | ||||
| 2026-04-15 | 13F | City Holding Co | 57 | 0,00 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 750 | 37 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.759 | 10,26 | 413 | -29,16 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.879 | 6,89 | 1.427 | -31,28 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 11.000 | 789 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.429 | 17,96 | 246 | -24,07 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 100 | 0,00 | 7 | -36,36 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.916 | 75,46 | 1.070 | 12,87 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.210 | 13,14 | 1.304 | -27,39 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.804 | 488 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 126 | 9 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.802 | 67,38 | 238 | 16,10 | ||||
| 2025-10-31 | 13F | Windmill Hill Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.349 | 240 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.863 | 10,55 | 489 | -23,59 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 9.457 | 679 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 10 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.169 | 48,89 | 299 | -4,17 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.019.285 | 5,47 | 73.144 | -32,20 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 26.600 | -15,77 | 1.909 | -45,87 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 663 | 70,88 | 47 | 9,30 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 500 | 0,00 | 36 | -36,36 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.075 | 21,11 | 221 | -22,26 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.166 | -10,91 | 299 | -42,80 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.270 | 75,93 | 450 | 13,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 222.800 | -21,66 | 15.988 | -49,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 420.700 | 37,17 | 30.189 | -11,82 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 333 | 17 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.894 | 279 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.345 | -13,70 | 215 | -61,74 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 268 | -69,92 | 19 | -80,81 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 15.561 | -2,57 | 1.117 | -37,37 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.500 | 69,16 | 1.256 | 8,75 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 52.000 | 3.728 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.600 | -91,96 | 258 | -94,84 | ||||
| 2025-11-14 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 61.896 | -0,54 | 4.442 | -36,06 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.814 | 80,36 | 489 | 15,91 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 36.933 | 203,25 | 2.650 | 95,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.441 | -2,69 | 2.113 | -37,46 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.992 | 645 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.385 | -0,27 | 1.032 | -35,90 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 300 | 0,00 | 15 | -33,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 27 | 145,45 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.524 | 12,08 | 259 | -14,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.761 | -8,48 | 286 | -36,81 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 103.643 | -30,27 | 7.437 | -55,18 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 7.797 | 0,00 | 561 | -34,92 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7.899 | -27,97 | 567 | -53,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 357.173 | 6,84 | 25.631 | -31,32 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.016 | -1,20 | 302 | -30,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 | -96,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.356 | 24,43 | 2.322 | -20,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.237 | -27,36 | 607 | -49,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.672 | 2,28 | 335 | -34,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 35.498 | 16,54 | 2.547 | -25,09 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.294 | -33,82 | 163 | -54,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 98.442 | 15.777,74 | 7 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.356 | 32,13 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 16.370 | 10,47 | 812 | -23,71 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.164 | 0,97 | 299 | -35,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.116 | 115,69 | 1.515 | 38,64 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 46.745 | 138,26 | 3.354 | 53,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.956.281 | 13,85 | 284 | -26,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.497 | 538 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 13 | 160,00 | 1 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 9.047 | 91,27 | 649 | 22,92 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.825 | 0,00 | 418 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.995 | -27,71 | 1.507 | -53,53 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 72 | 1 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.004 | -6,89 | 574 | -46,41 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 622.830 | -18,74 | 44.626 | -47,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.329 | -59,17 | 1.602 | -73,76 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.325 | -31,16 | 454 | -55,80 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.700 | 0,00 | 337 | -35,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 101.052 | -11,42 | 7.251 | 60.325,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.185 | -81,33 | 85 | -87,99 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.561 | 327 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 298.995 | 15,12 | 14.827 | -20,44 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 274 | 0,00 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 30.901 | -91,20 | 2.217 | -94,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 74.758 | 5.365 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.516.200 | -0,19 | 108.803 | -35,84 | |||
| 2026-02-09 | 13F | Allstate Corp | 8.421 | 604 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 95 | 0,00 | 5 | -33,33 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.822 | -30,27 | 203 | -55,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.938 | -5,25 | 4.301 | -39,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.619 | -9,95 | 546 | -42,27 | ||||
| 2025-11-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.926 | 85,98 | 282 | 19,57 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.607 | 69,76 | 474 | 9,22 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 718 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.420.900 | -15,77 | 317.244 | -45,85 | |||
| 2026-02-12 | 13F | Aviva Plc | 48.444 | 3.476 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.444 | 104 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.266.800 | 30,49 | 377.946 | -16,12 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 6.538 | 6,55 | 469 | -31,43 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 300 | 0,00 | 29 | -26,32 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 2.000 | 144 | ||||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 11 | -37,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 200 | 14 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 181 | 13 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 30.600 | -83,86 | 2.196 | -89,63 | |||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 50.000 | 3.588 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 100 | 11 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 61.500 | -71,70 | 4.413 | -81,81 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 35.247 | 474,06 | 2.529 | 269,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 4 | 0,00 | 0 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.257 | 211 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 66.037 | -44,23 | 4.739 | -64,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.465 | -6,35 | 607 | -39,84 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 303.500 | 51,75 | 21.779 | -2,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 190 | -1,04 | 0 | |||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 17.000 | 18,63 | 1.220 | -23,76 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 35.108 | 0,19 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 | 50,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Himension Fund | 9.993 | 233,43 | 717 | 114,67 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 7.176 | |||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 74.304 | -56,19 | 5.332 | 29.522,22 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 20.000 | -72,53 | 1.435 | -82,34 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.800 | 1 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 27.346 | 1.962 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 443 | 0,00 | 32 | -36,73 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.003 | 0,00 | 574 | -35,72 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 43.292 | 3.107 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.285 | 0,00 | 64 | -31,52 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 26 | -7,14 | 2 | -66,67 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 33.024 | 6,01 | 2.370 | -31,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 399.305 | -13,62 | 28.654 | -44,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.870 | 0,00 | 134 | -35,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 35.121 | -60,68 | 2.520 | -74,73 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 61.828 | -90,11 | 4 | -94,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | 0,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 240.000 | 2.300,00 | 17.222 | 1.443,19 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.234 | -3,00 | 232 | -37,63 | ||||
| 2026-02-17 | 13F | Amundi | 103.663 | 7.439 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 339.409 | 26,63 | 24.356 | -18,60 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.915 | 244 |
