Grundlæggende statistik
| Institutionelle aktier (lange) | 206.080.260 - 35,82% (ex 13D/G) - change of 26,14MM shares 14,53% MRQ |
| Institutionel værdi (lang) | $ 2.120.838 USD ($1000) |
Institutionelt ejerskab og aktionærer
QuantumScape Corporation (US:QS) har 465 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 206,080,260 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., Capricorn Investment Group LLC, Morgan Stanley, Susquehanna International Group, Llp, Geode Capital Management, Llc, Renaissance Technologies Llc, State Street Corp, and Two Sigma Investments, Lp .
QuantumScape Corporation (NasdaqGS:QS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 7,22 / share. Previously, on April 25, 2025, the share price was 3,94 / share. This represents an increase of 83,25% 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 QuantumScape Corporation.
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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Thames Capital Management Llc | 369.686 | -46,17 | 3.852 | -54,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 866 | 1,88 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.522 | 68 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 219 | -15,44 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 600 | 0,00 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 39.112 | 408 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 29.000 | 302 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 850.752 | 9,08 | 8.865 | -7,75 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 20.000 | 100,00 | 208 | 69,11 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 40.017 | 4,91 | 417 | -11,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 892 | 0,00 | 6 | -44,44 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 470 | 5 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 66.544 | 7,29 | 425 | -34,37 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.716.231 | 17.883 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 884.180 | 31,75 | 9.213 | 11,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 190.340 | 137,54 | 1.983 | 100,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | -77,27 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.007 | 71.428,57 | 52 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 507.580 | 5.289 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.868.800 | 60,47 | 29.893 | 35,72 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.640 | 153 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.138 | -66,34 | 64 | -71,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 627.700 | -21,88 | 6.541 | -33,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.974.505 | -32,21 | 20.574 | -42,66 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | -85,86 | 1 | -91,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 570 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 135.292 | 3,61 | 1.410 | -12,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24.445 | 18,68 | 255 | 0,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 19.807 | 206 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.791.648 | 8,85 | 216.649 | -7,93 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.729 | 0 | ||||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.039 | 102 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 92.732 | 20,11 | 966 | 1,58 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 451 | 190,97 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 145 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100.000 | 0,00 | 1.042 | -15,42 | |||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 35.165 | 58,06 | 224 | -3,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.544 | -38,11 | 196 | -63,28 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.000 | 0,00 | 6 | -40,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.836 | 22,66 | 30 | 3,57 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 39.640 | 14,14 | 3.097 | 107,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.223 | 39,16 | 138 | 17,09 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 38.372 | 400 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 989.794 | 10.314 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 120.139 | 37,15 | 1.252 | 15,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.630 | 7,24 | 403 | -9,26 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 128.329 | 1.337 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.494 | 10,94 | 234 | -6,02 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.560 | -8,04 | 225 | -22,22 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.950 | 0,00 | 20 | -16,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.272 | 42,71 | 24 | 21,05 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 900 | 9 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.000 | -96,33 | 365 | -96,90 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 186.100 | -64,55 | 1.939 | -70,01 | |||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 56.135 | 585 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 31.344 | 0,00 | 329 | -13,87 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 52.643 | 549 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.000 | -50,00 | 10 | -58,33 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 200 | 2 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 949.672 | 9.896 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.250 | 1.302 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.120.912 | 3.219,16 | 22.100 | 2.708,01 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 52 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 500 | 0,00 | 3 | -40,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.248 | 284 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 335 | -47,49 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.085 | -17,70 | 105 | -30,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.838.400 | 10,50 | 39.996 | -6,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.645.500 | -3,94 | 90.086 | -18,75 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 648.752 | -53,06 | 6.760 | -60,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.500 | 27.400,00 | 57 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 21.124 | -17,88 | 220 | -30,38 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.798 | 175,99 | 540 | 134,35 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 20.000 | 0,00 | 128 | -38,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 670.600 | 2,68 | 6.988 | -13,16 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 448.400 | -30,96 | 4.672 | -41,61 | |||
| 2026-02-17 | 13F | Atom Investors LP | 24.315 | 253 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.350 | 22 | ||||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 23.188 | -6,82 | 242 | -21,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 60 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 50 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15.402 | -22,34 | 160 | -34,43 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 13.234 | 163 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 80 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.226 | -3,37 | 117 | -18,88 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 63.360 | -69,74 | 660 | -74,41 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 21.829 | 227 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 96 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 94.993 | 43,09 | 990 | 21,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 40.567 | 0,31 | 423 | -15,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 506 | 16,59 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 31.450 | 148,91 | 328 | 110,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.000 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.184 | -17,85 | 106 | -30,26 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 34 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 70.835 | -6,94 | 738 | -21,24 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.398 | 160 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 194.150 | 42,22 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 343 | -91,19 | 2 | -95,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 554.568 | 159,28 | 5.779 | 119,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 | -97,48 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 200 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.949.500 | 69,60 | 20.314 | 43,44 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 111.791 | -10,24 | 1.165 | -24,12 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 59.742 | 17,65 | 623 | -0,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.801 | 4,35 | 11 | -35,29 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 33.160 | -0,55 | 346 | -15,85 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.738 | 216 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.843 | 9,44 | 248 | -7,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 850 | 0,00 | 5 | -37,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.474 | -2,54 | 286 | -17,58 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5.000 | 52 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 42.227 | -65,03 | 440 | -70,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 227.476 | -27,37 | 2.370 | -38,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.017.166 | -44,06 | 21.019 | -52,68 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 10.000 | 104 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.330 | 0,00 | 24 | -14,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.330 | -6,99 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 188.329 | 0,22 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.179 | 116 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 166.296 | -38,47 | 1.733 | -47,97 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 53.831 | 48,90 | 561 | 25,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.164 | -27,96 | 23 | -40,54 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 28.554 | 298 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 97 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 469 | 62,28 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 774 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 0 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 209 | 0,00 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.507 | 17,38 | 162 | -0,62 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 371.899 | 5,10 | 3.875 | -11,10 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 398.646 | -11,01 | 4.154 | -24,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.933 | -4,00 | 416 | -18,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.954 | 126,82 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.169 | 13,40 | 148 | -3,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.328 | 6,44 | 1.045 | -9,99 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.329 | 201 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 500 | -50,00 | 5 | -58,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 824.900 | 3,13 | 8.595 | -12,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 20.924 | -34,90 | 218 | -44,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.736 | -43,49 | 122 | -52,16 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 60.925 | 635 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 33.229 | -4,21 | 346 | -18,97 | ||||
| 2025-11-14 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.527 | 132,89 | 381 | 96,89 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10 | -16,67 | 26 | -13,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14.556 | 25,57 | 152 | 6,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 357 | -20,49 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.601.725 | 30,66 | 37.530 | 10,51 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.949 | 7,47 | 239 | -9,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.870 | 0,00 | 197 | -15,52 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.430 | -0,14 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.445 | 0,00 | 9 | -40,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.635 | -6,78 | 48 | -21,31 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 287.514 | 2.996 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 631.700 | -13,06 | 6.582 | -26,47 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 800.000 | 8.336 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 905.049 | 9.431 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 675.484 | 45,94 | 7.039 | 23,43 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 33.300 | 10,63 | 347 | -6,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 307.363 | 440,93 | 2 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10.143 | 2.435,75 | 106 | 2.525,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.248 | -9,47 | 607 | -23,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 600 | 6 | ||||||
| 2026-02-17 | 13F | Capricorn Investment Group LLC | 11.496.990 | -22,29 | 119.799 | -34,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 271 | -71,59 | 2 | -88,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 199 | -80,36 | 1 | -90,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.650 | 37,74 | 23 | -14,81 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.021 | 11 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.965 | 177 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 11.126.497 | 333,45 | 115.938 | 266,61 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.001 | -22,49 | 229 | -34,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.751 | -0,15 | 69 | -39,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 39.019 | -40,51 | 407 | -49,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.751.018 | 4,58 | 18.246 | -11,55 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 39.260 | 15,97 | 409 | -1,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.506 | 6,78 | 130 | -9,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.207 | 203,58 | 23 | 175,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 500.000 | 5.210 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 37.816 | 0,00 | 394 | -15,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 804 | 27,42 | 8 | 14,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 416 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 89.242 | 930 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 68.601 | 715 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | Call | 700 | 7 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 179.696 | -46,36 | 1.872 | -54,63 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 45.585 | 35,43 | 475 | 14,49 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.714.948 | 57,42 | 59.550 | 33,15 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.084 | 12,61 | 157 | -4,85 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.352 | 0,00 | 25 | -14,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.900 | 63,70 | 227 | 38,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 644.802 | 148,76 | 7.983 | 365,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.146.800 | 97,01 | 14.197 | 268,47 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 224.878 | 0,00 | 2.343 | -15,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 645.200 | 111,75 | 7.988 | 295,98 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 500 | 150,00 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.101 | -8,33 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 74.789 | 775 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 802 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 394.800 | -21,46 | 4.114 | -33,59 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 4.852 | 0,00 | 51 | -15,25 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10.250 | 65 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 11.802 | 123 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.445 | 0,00 | 16 | -40,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200.200 | 16,46 | 2.086 | -1,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 335.269 | 26,25 | 3.494 | 6,79 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 31 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 136 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 265 | 0,00 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 136.171 | -0,45 | 869 | -39,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.096 | -1,02 | 303 | -16,30 | ||||
| 2026-02-17 | 13F | EFG International AG | 17.965 | 187 | ||||||
| 2025-11-04 | 13F | Towerview Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.000 | 0,00 | 104 | -38,82 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 20.300 | 0,00 | 212 | -15,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.876 | 0,00 | 20 | -17,39 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 975 | 0,00 | 6 | -40,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.262 | -1,58 | 260 | -2,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 366.555 | 5,64 | 3.819 | -10,65 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 11.490 | -2,36 | 120 | -17,36 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 10.000 | 0,00 | 64 | -39,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 161.150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.200 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44.841 | 0,00 | 467 | -15,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 450.500 | 4.694 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 39.058 | 0,51 | 407 | -15,06 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 98.446 | -2,59 | 1.026 | -17,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.192.500 | 9,15 | 12.426 | -7,68 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.702 | 44,72 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.739.412 | 80,07 | 28.545 | 52,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 34 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.732 | 656,57 | 320 | 540,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 22.170 | 231 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 288.146 | 9,63 | 1.838 | -32,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 222.939 | 375,45 | 2.323 | 302,60 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.011 | -24,98 | 125 | -36,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 37.745 | -10,82 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 300 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 233.500 | -8,75 | 2.433 | -22,81 | |||
| 2026-02-13 | 13F | Sei Investments Co | 64.779 | -62,69 | 675 | -68,49 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.141 | -24,71 | 179 | -36,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 322.300 | -7,97 | 3.358 | -22,16 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9.687 | 5,44 | 62 | -35,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 623.954 | 6.502 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.211 | 14,53 | 148 | -2,63 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 16.240 | 8,43 | 169 | -8,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.476.599 | 237,48 | 130.006 | 185,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | -35,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.800 | 147,21 | 1.571 | 109,19 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.574 | 0,00 | 110 | -15,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.391.700 | 159,56 | 35.342 | 119,54 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 115.708 | -5,22 | 1.206 | -19,88 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 120.000 | 500,00 | 1.250 | 408,13 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 23 | 0 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 371 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 76.067 | 0,96 | 485 | -38,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.826 | 5,42 | 238 | -10,90 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.157 | -87,61 | 12 | -89,57 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 125.800 | -18,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.983 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 50.953 | 19,10 | 531 | 0,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 334.356 | 8,93 | 3.484 | -7,88 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 150 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 31.975 | -17,14 | 333 | -29,89 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 45.291 | 0,00 | 304 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 315.454 | 3 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.783 | 30,57 | 269 | 10,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.813.895 | 29.321 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 829.500 | -8,01 | 8.643 | -22,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 366.511 | 6,80 | 3.819 | 95.375,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 124.648 | -71,02 | 1.299 | -75,47 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.200 | 13 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.340 | 3,16 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.855 | 0,00 | 217 | -15,23 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 6.074 | 568,94 | 63 | 472,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 294.700 | 42,23 | 3.071 | 20,30 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.526.978 | 95,49 | 36.751 | 65,34 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.845 | -39,61 | 123 | -48,96 | ||||
| 2025-11-14 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 46.237 | 3,39 | 482 | -12,55 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.600 | 17 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 178.704 | 0,00 | 1.863 | -15,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -98,84 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.201 | -23,44 | 23 | -46,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.081 | -43,29 | 96 | -65,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 404.915 | 4.219 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 115.422 | 19,34 | 1.203 | 0,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 377.400 | 3.933 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 298.166 | -23,73 | 3.107 | -35,51 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 14.061 | 90 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 53.008 | 14,01 | 552 | -3,50 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 23.459 | 244 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 242.100 | 21,84 | 2.523 | 3,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.375 | 208,19 | 77 | 162,07 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.000 | 0,00 | 6 | -40,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 411 | 0,00 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.620 | -74,71 | 142 | -78,73 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.071.592 | 5.655,06 | 11.166 | 4.775,55 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 81.000 | 0,00 | 844 | -15,35 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 3.694.995 | -13,97 | 38.502 | -27,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.262 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.710 | 10,49 | 143 | -6,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.946 | -9,01 | 718 | -23,04 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3.000 | 200,00 | 31 | 158,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 435 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 88 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.938 | 15,57 | 1.489 | -2,23 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 231.603 | 97,28 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.357 | 5,55 | 77 | -10,59 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 848.000 | 0,00 | 8.836 | -15,42 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 17.665 | 184 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.150 | 0,90 | 106 | -14,63 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 705 | 8,63 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.327.604 | 16,67 | 86.794 | -1,32 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.246.210 | 0,00 | 12.986 | -15,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.798 | 132,52 | 133 | 98,51 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19.595 | 40,21 | 204 | 18,60 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 89.400 | 2,52 | 932 | -13,31 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17.134 | 179 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 31.344 | 0,00 | 329 | -13,87 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 164.161 | 20,28 | 1.711 | 1,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.099 | 33 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.100 | -62,79 | 303 | -68,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 769.197 | -68,56 | 8.015 | -73,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 21.521 | 55,48 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 958 | 10 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.000 | 0,00 | 21 | -16,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 185 | -4,15 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.500 | 0,00 | 16 | -16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.893 | 10,28 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 34.100 | -37,89 | 355 | -47,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.225 | -19,13 | 34 | -32,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.887 | 30,77 | 144 | -24,21 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 80.046 | 408,71 | 834 | 332,12 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 25.933 | 2,57 | 270 | -13,18 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 40 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 118.250 | 1.232 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 328 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 211.280 | -65,14 | 2.202 | -70,52 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 54.046 | 563 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 2.234 | 2.328 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 450.641 | -1,75 | 4.696 | 22,04 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.500 | -62,50 | 16 | -69,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 504 | 52,73 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.209.197 | 26,02 | 12.600 | 6,58 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.500 | 0,00 | 16 | -16,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 672 | 0,00 | 4 | -42,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.117.510 | 84.584 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 236.863 | 85,41 | 2.468 | 56,90 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.050 | 0,00 | 199 | -15,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 58.951 | -88,72 | 615 | -90,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.668 | 0,00 | 36 | -26,53 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 22.154 | 59,19 | 231 | 34,50 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 189.827 | 3,42 | 1.978 | -12,56 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5 | -91,80 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 849 | 9 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.200 | 304 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 0 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 31 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 219 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 121.420 | 61,09 | 1.265 | 36,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.426.900 | 22,68 | 14.868 | 106.100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 148.674 | 9,47 | 1.549 | -7,41 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 418.000 | -9,52 | 4.356 | -23,48 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.444.093 | -56,90 | 25.467 | -63,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 655.171 | -15,07 | 6.827 | -28,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.228 | -32,61 | 199 | -62,21 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 677 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 306.504 | 95,65 | 3.194 | 65,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 71.160 | 105,59 | 741 | 73,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 135.000 | 1.407 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.459.100 | -14,58 | 15.204 | -27,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.362 | 108 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.968 | 5,49 | 312 | -10,60 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 26.520 | -54,90 | 276 | -61,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.032 | -2,57 | 77 | -40,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 182.600 | 9,93 | 1.903 | -7,04 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 300 | 0,00 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 110.000 | 10,00 | 1.146 | -6,98 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.519 | 156,03 | 171 | 16,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.000 | 0,00 | 12 | -45,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28.984 | 2,53 | 302 | -13,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.176.982 | 64,82 | 12.264 | 39,41 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.350 | 60,52 | 327 | 35,83 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 22.983 | 11,83 | 239 | -5,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 33.766 | 292,90 | 352 | 234,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.500.503 | 7,60 | 78.155 | -9,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 406.066 | -7,25 | 4.231 | -21,55 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.590 | 0,00 | 17 | -15,79 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 25 | 0 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 27.484 | -11,98 | 286 | -25,52 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 491 | 5 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.772 | -59,63 | 71 | -66,02 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 12.795 | 133 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 31.400 | 81 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.700 | 46 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.600 | 48 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 446 | 2,06 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 336.121 | 26,29 | 3.502 | 6,80 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 29.288 | 361 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 10.000 | 0,00 | 104 | -15,45 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 62.175 | 13,52 | 648 | -6,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 20.153 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 23.500 | 0,00 | 245 | -15,57 | ||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 10.000 | 123 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 46.689 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.215 | -19,80 | 8 | -53,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 130 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.632 | -6,18 | 111 | -20,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.063.500 | 18,26 | 11.082 | 0,02 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19.950 | 0,00 | 208 | -15,51 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 195 | 2 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 413.625 | 4.310 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 998.556 | -4,04 | 10.405 | -18,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421.582 | -3,03 | 4.393 | -18,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 249.036 | 145,75 | 2.606 | 111,01 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -96,55 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 11.875 | 0,00 | 76 | -39,02 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.650 | -1,70 | 153 | -16,94 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.700 | -82,11 | 143 | -84,94 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 30.382 | 317 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 168.784 | -9,31 | 1.759 | -23,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 172.500 | 92,09 | 1.797 | 62,48 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.965.900 | 42,92 | 20.485 | 20,88 | ||||
| 2026-02-17 | 13F | Amundi | 2.259.768 | 14,82 | 23.547 | -23,89 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 272 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.528 | 25,67 | 235 | 6,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 106.927 | 127,37 | 1.114 | 92,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.815 | -1,75 | 29 | -17,14 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.061 | 105 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 1.121 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.483 | 286 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.270.297 | -40,92 | 13.236 | -50,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 22.965 | 239 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.201.451 | 0,69 | 22.939 | -14,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 188.593 | 264,78 | 1.965 | 208,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 40.959.061 | 11,80 | 426.793 | -5,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 71.836 | 101,75 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 332.815 | 9,99 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.837.836 | 7,10 | 29.570 | -9,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.904.700 | -14,39 | 30.267 | -27,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.716.300 | 52,42 | 49.144 | 28,92 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.200 | -87,19 | 304 | -89,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 90 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 110 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 36.362 | 57,99 | 379 | 33,57 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.150 | 0,00 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.437 | 35,69 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.252 | -71,85 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 28.498 | -64,77 | 297 | -70,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 77.834 | 5,34 | 811 | -10,88 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.471 | 286 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 542.800 | 371,59 | 6.687 | 765,07 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 35 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50.900 | 0,00 | 530 | -15,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.834 | 228 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -50,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.807.083 | -41,82 | 18.830 | -50,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 410.338 | 22,25 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 166 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | -93,80 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 214 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 728.599 | 223,12 | 7.592 | 173,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 12.748 | -19,60 | 133 | -32,31 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.619 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.154 | 2,02 | 33 | -38,46 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 |
