Grundlæggende statistik
| Institutionelle aktier (lange) | 74.622.746 - 42,91% (ex 13D/G) - change of 3,74MM shares 5,28% MRQ |
| Institutionel værdi (lang) | $ 4.945.423 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oklo Inc. (US:OKLO) har 704 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,622,746 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 May 1, 2026 is 70,40 / share. Previously, on May 5, 2025, the share price was 25,47 / share. This represents an increase of 176,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | 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 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.389 | 218 | ||||||
| 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 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.412 | -10,59 | 604 | -42,57 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 665 | -18,40 | 33 | -44,83 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | -8,33 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10 | 1 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 8.400 | 8,39 | 417 | -25,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 110 | 0,00 | 5 | -28,57 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14.700 | 729 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.962 | 356 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.770 | 14,59 | 2.369 | -20,83 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 43.773 | 85,44 | 2.171 | 28,17 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.380 | 1,27 | 489 | -16,15 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 7.000 | 16,67 | 347 | -19,30 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.955 | -24,10 | 356 | -51,24 | ||||
| 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 | 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 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 134 | 67,50 | 7 | 20,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.000 | 0,00 | 270 | -24,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 750 | 37 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 135 | 22,73 | 7 | -14,29 | ||||
| 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 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 268 | 0,00 | 13 | -31,58 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.885 | 8,78 | 382 | -27,24 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-23 | 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 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 27.768 | 62,02 | 1.377 | 12,04 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.989 | -6,82 | 247 | -35,68 | ||||
| 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 | |||
| 2026-02-17 | 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 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.792 | 18.330,77 | 238 | 23.600,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | 0 | ||||||
| 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 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9 | 28,57 | 0 | |||||
| 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 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 525 | 0,00 | 26 | -29,73 | ||||
| 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 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 240 | 20,00 | 12 | -21,43 | ||||
| 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 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 9.093 | -12,21 | 451 | -39,43 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.642 | 1.051 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.832 | 9,56 | 203 | -29,51 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 90 | 0,00 | 4 | -33,33 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | Put | 600 | 30 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 39.115 | -9,65 | 1.940 | -37,57 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 14.760 | 1,31 | 734 | -33,93 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.637.504 | 0,38 | 835.107 | -35,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 233 | 0,00 | 12 | -31,25 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10.592 | 3,37 | 525 | -28,57 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 181 | 0,00 | 9 | -33,33 | ||||
| 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 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 6.650 | 0,00 | 330 | -31,03 | ||||
| 2026-01-29 | 13F | Matisse Capital | 5.800 | -0,24 | 416 | -35,90 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.080 | 0,00 | 549 | -30,94 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 71 | 8 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13.772 | 52,23 | 683 | 5,08 | ||||
| 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 | ||||
| 2026-04-08 | 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 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 47,62 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 114.485 | 36,36 | 6 | -16,67 | ||||
| 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 | |||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.985 | -57,90 | 142 | -73,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 28 | 2 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.109 | 8,79 | 1.096 | 109.500,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9.274 | -7,09 | 666 | -40,31 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.267 | -71,86 | 809 | -81,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 318 | 20,00 | 16 | -21,05 | ||||
| 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 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 49.490 | 2.454 | ||||||
| 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 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 50 | 0,00 | 2 | -33,33 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.764 | 236 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.095 | -0,93 | 1.492 | -31,53 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 6.501 | 50,73 | 322 | 4,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 366 | 16,56 | 18 | -18,18 | ||||
| 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 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 8.680 | 430 | ||||||
| 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 | ||||||
| 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 | ||||||
| 2026-02-11 | 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 | |||
| 2026-04-17 | 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 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.735 | 0,00 | 334 | -31,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 50 | 2 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 19.390 | 27,99 | 1.133 | -33,06 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.600 | 7,69 | 278 | -25,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | -56,52 | 2 | -71,43 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 3.000 | 149 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 11.117 | -3,27 | 551 | -33,13 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 206.946 | -6,99 | 10.262 | -35,73 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.509 | 76,83 | 422 | 22,03 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5.429 | 1.641 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.390 | 40,51 | 119 | -3,28 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 40 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 11,11 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 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 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 461.143 | 35,87 | 22.868 | -6,11 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.782 | 14,33 | 435 | -21,05 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.600 | -21,04 | 526 | -45,48 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 114.026 | -22,70 | 5.655 | -46,58 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.575 | -1,22 | 276 | -31,68 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 11.643 | 284,26 | 577 | 165,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20.482 | -17,79 | 1.016 | -43,20 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.263 | 0,02 | 906 | -30,92 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 237 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151.226 | 675,52 | 11.765 | 440,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18.704 | 0,98 | 928 | -30,25 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.759 | 10,26 | 413 | -29,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 260 | 13 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.429 | 17,96 | 246 | -24,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60.146 | 9.924,33 | 2.983 | 6.834,88 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-11 | 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 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.345 | -13,70 | 215 | -61,74 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 7.895 | -4,21 | 507 | -14,38 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36.800 | 3,37 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 192 | -87,10 | 10 | -91,51 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.699 | -10,97 | 878 | -38,50 | ||||
| 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.004 | -6,89 | 574 | -46,41 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 33.936 | -1,79 | 1.664 | -33,21 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 26 | 13,04 | 1 | 0,00 | ||||
| 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 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.000 | -50,00 | 248 | -65,55 | ||||
| 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 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9.870 | -0,23 | 474 | -33,15 | ||||
| 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 | ||||||
| 2026-01-30 | 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 | ||||||
| 2026-01-28 | 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 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.044 | 3,85 | 201 | -28,32 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9.004 | 13,99 | 447 | -21,20 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 35.108 | 0,19 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.580 | 5,12 | 78 | -27,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 | 50,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 | -79,17 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.285 | 0,00 | 64 | -31,52 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 124.100 | 47,21 | 6.154 | 1,74 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Strs Ohio | 22.800 | 18,75 | 1.131 | -17,94 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 61.828 | -90,11 | 4 | -94,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 126.975 | 13,00 | 6.271 | -22,24 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.900 | 142 | |||||
| 2026-02-17 | 13F | Amundi | 103.663 | 7.439 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.885 | 263,25 | 638 | 133,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.785 | -27,31 | 1.000 | -63,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.348 | -64,81 | 312 | -77,37 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 318.583 | -4,00 | 22.862 | -38,29 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 125 | -28,57 | 6 | -50,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.731 | 26,65 | 914 | -18,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 631.100 | 74,29 | 45.288 | 12,04 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 706.273 | 1.029,55 | 50.682 | 626,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 111.966 | -32,48 | 8.035 | -44,95 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.210 | 302 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.810 | -30,54 | 273 | -55,39 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8.223 | 408 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.778 | 11,62 | 630 | -28,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.138 | 85,88 | 3.670 | 19,47 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 67 | -47,66 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 43.166 | -25,78 | 3.098 | -52,30 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 7 | ||||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 21 | 2 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | 1 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 20.000 | 1.435 | |||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 14.000 | -49,28 | 1.005 | -67,40 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.500 | 16,67 | 174 | -19,53 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 298.605 | 146,29 | 21.428 | 58,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 104.861 | -0,55 | 7.525 | -36,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 15.000 | -57,63 | 1.076 | -72,77 | |||
| 2025-11-14 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.000 | 72 | ||||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 35.595 | 3,87 | 2.554 | -33,23 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 250 | 0,00 | 12 | -29,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.809 | 457,74 | 776 | 258,80 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 38.939 | 2.794 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 22.892 | 0,00 | 1.643 | -35,73 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.823.237 | 10,15 | 561.395 | -29,19 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 100 | 0,00 | 7 | -36,36 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 505.938 | 5,18 | 36.306 | -32,38 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.625 | 151,71 | 2.054 | 61,86 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.876 | 0 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.153 | 105,89 | 83 | 32,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.717 | 82,77 | 3.352 | 17,49 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.545 | 111 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 1.000 | 72 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.000 | 5,96 | 447 | 111,37 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 26.374 | 34,45 | 1.893 | -13,57 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | 66,67 | 25 | 14,29 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 8.300 | -52,99 | 596 | -69,80 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 610 | 0,00 | 30 | -30,23 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 8.046 | 577 | ||||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.204 | 0,00 | 208 | -30,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 264.233 | 71,10 | 18.961 | 9,99 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 300 | 0,00 | 15 | -50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.060.220 | 23,59 | 219.601 | -20,55 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 18.381 | 137,05 | 1.319 | 52,49 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 66.600 | 201,36 | 4.779 | 93,72 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 71.500 | 219,20 | 5.131 | 105,20 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 27.856 | 207,70 | 1.999 | 97,82 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 9.200 | -68,30 | 660 | -79,62 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | 150,00 | 3.588 | 60,75 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.283 | 236 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.690 | 347 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | -40,00 | 4 | -62,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.339 | -47,35 | 957 | -66,16 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 281.300 | 47,74 | 31.402 | 194,57 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 253.800 | 77,23 | 28.332 | 253,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 31.800 | -61,12 | 2.282 | -75,02 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 63.300 | 1.658,33 | 4.542 | 1.032,67 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 69.990 | 2.743,97 | 5.022 | 1.732,85 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.538 | 1,11 | 225 | -30,12 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.738 | 14,65 | 412 | -26,34 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.888 | 86,35 | 351 | 19,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.703 | -23,01 | 266 | -50,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.114 | 31,02 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50.818 | 9,82 | 2.520 | -24,10 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.165 | 7,29 | 1 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.000 | 72 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 150 | 50,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.372 | 15,87 | 713 | -20,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 234.776 | 16.848 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.484 | 680 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 500 | 25,00 | 25 | -14,29 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.200 | 310 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 37.200 | 1.540 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.526 | 687 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.953 | -6,83 | 642 | -40,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.191 | -24,61 | 1.808 | -51,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 500 | 48 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 95 | 7 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.884.091 | -17,92 | 135.202 | -47,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 128.583 | 9,79 | 9.227 | -29,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 20.022 | 100,22 | 1.437 | 28,67 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.713 | -39,70 | 123 | -61,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.003.080 | -60,25 | 71.981 | -74,45 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 174.160 | 12.498 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 25 | 0 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.915 | 2,35 | 690 | -21,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 275 | 20 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 663 | 33 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.807 | 219,59 | 417 | 105,94 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 122.998 | -27,13 | 8.826 | -53,16 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 164.299 | 11.790 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.257 | 80,84 | 449 | 16,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.500 | -17,91 | 395 | -47,26 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 10.000 | 53,85 | 718 | -1,10 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | 69,23 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 404.000 | -46,50 | 28.991 | -65,61 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 715.200 | 47,95 | 51.323 | -4,89 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 671 | -66,68 | 48 | -78,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.887 | -22,50 | 494 | -50,20 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.973 | 82,99 | 572 | 17,70 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.385 | 15,33 | 315 | -25,94 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 208.100 | -1,23 | 14.933 | -36,51 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.399 | 33,65 | 531 | -14,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.967 | 9,97 | 296 | -24,16 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 210.800 | 0,00 | 15.127 | -35,71 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.396 | 0,65 | 387 | -35,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.163 | -17,55 | 801 | -46,99 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.956 | -28,83 | 1.504 | -54,26 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 640.600 | 45.969 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 175 | 0,00 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.413 | 22,48 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 205 | 583,33 | 10 | 400,00 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87.838 | -27,26 | 4 | -50,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.151 | 7,34 | 503 | -25,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9.570 | 475 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 74 | 0,00 | 5 | -37,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.709 | 414 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 68 | 3 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 133.267 | 0,32 | 9.563 | -2,24 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 9.900 | 710 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 61.900 | 4.442 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 90.000 | 6.458 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 59.500 | 240,00 | 4.270 | 118,59 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | -32,65 | 2 | -60,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32.800 | 2.354 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.387 | 110,12 | 118 | 45,68 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 60 | -45,45 | 3 | -71,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.815 | 1,49 | 189 | -29,74 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.820.434 | 72,02 | 1.063.514 | 10,58 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 21.222 | 0,80 | 1.523 | -35,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 837 | -83,82 | 60 | -89,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.804 | 14,48 | 1.421 | -26,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 430 | 31 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27.500 | 1.973 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 5.915 | -77,76 | 293 | -84,64 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 52 | 4 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 42.234 | -0,17 | 2.094 | -31,03 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.809 | 47,03 | 417 | -5,67 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 105 | -13,22 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 220.661 | 298,11 | 15.834 | 155,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.631 | 183,38 | 1.046 | 81,42 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 310 | 0,00 | 25 | -26,47 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.595 | 330 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.028 | -58,51 | 51 | -71,75 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 19.700 | 2.714,29 | 1.414 | 1.711,54 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 107.866 | -62,19 | 8 | -77,42 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 265 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.004 | -18,04 | 50 | -43,68 | ||||
| 2026-04-22 | 13F | Motco | 1.260 | 0,00 | 62 | -31,11 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 241.436 | 7,92 | 14.786 | -40,79 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.200 | -79,31 | 86 | -86,71 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 1.645 | 118 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10 | 72 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 133.766 | 78,09 | 9.599 | 14,49 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.046 | -2,31 | 483 | -34,60 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 8.055 | 399 | ||||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 4.639 | 20,87 | 333 | -22,43 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 728 | 52 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.687 | 1.413 | ||||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 5.000 | 359 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 300 | 0,00 | 27 | -34,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.562 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 676 | 93 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 50 | -25,37 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20.400 | -79,60 | 1.464 | -86,89 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.400 | 1.464 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 113.511 | 21,69 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 501.615 | 2,89 | 35.996 | -33,86 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.045 | 12,24 | 1.639 | -22,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 20.446 | 24,69 | 1.467 | -19,84 |

