Grundlæggende statistik
| Institutionelle aktier (lange) | 697.599.469 - 54,70% (ex 13D/G) - change of 22,03MM shares 3,26% MRQ |
| Institutionel værdi (lang) | $ 17.933.110 USD ($1000) |
Institutionelt ejerskab og aktionærer
SoFi Technologies, Inc. (US:SOFI) har 1000 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 697,599,469 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Jane Street Group, Llc, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, State Street Corp, and Geode Capital Management, Llc .
SoFi Technologies, Inc. (NasdaqGS:SOFI) 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 18,44 / share. Previously, on April 28, 2025, the share price was 13,20 / share. This represents an increase of 39,70% 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 SoFi Technologies, Inc..
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | JPMORGAN CHASE & CO | 64,981,867 | 47,207,186 | -27.35 | 3.70 | -27.45 | ||
| 2025-11-13 | JANE STREET GROUP, LLC | 65,326,866 | 30,678,897 | -53.04 | 2.60 | -52.73 |
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 | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.297 | 456,65 | 34 | 450,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 3.304.230 | 19,07 | 3.630 | -34,88 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 687 | 925,37 | 0 | |||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.310 | 1,32 | 401 | 0,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 53 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.005 | -2,33 | 16 | -42,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 328 | 0,00 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.331 | 155 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 358 | 9 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 21.550 | 0,00 | 564 | -0,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 335.179 | 7,73 | 8.775 | 6,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 528.737 | 22,06 | 13.842 | 20,95 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 10.000 | 0,00 | 159 | -39,46 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 14.582 | 382 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 1 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 105 | 3 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 305.700 | 0,00 | 8.003 | -0,90 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 7.269.800 | 42,95 | 190.323 | 41,66 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.178.242 | 39,33 | 161.746 | 38,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 458 | 2.594,12 | 12 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 270.922 | 9,39 | 4.294 | -35,73 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 279.535 | -12,68 | 7.318 | -13,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 98.712 | 364,16 | 1.568 | 181,83 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19.451 | -3,94 | 309 | -41,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.979.090 | 5,23 | 182.713 | 4,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 31.043 | 813 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.815.763 | -4,76 | 99.897 | -5,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5.234 | 1,95 | 137 | 1,48 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 31.168 | 8,56 | 816 | 7,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 361.698 | 58,30 | 9.469 | 56,88 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 16.125 | -1,07 | 256 | -39,91 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 21.137 | -34,53 | 336 | -60,36 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 863.000 | -46,56 | 22.593 | -47,05 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 2.000.000 | 100,00 | 52.360 | 98,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.904.400 | -50,13 | 128.397 | -50,58 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.800 | -98,57 | 74 | -97,95 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.672.059 | 45,96 | 96.135 | 44,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 994.700 | 90,15 | 26.280 | 175,90 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82.002 | 36,47 | 2.147 | 35,22 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.216 | 215 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 300.418 | 3,28 | 7.865 | 2,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 75.951 | 63,44 | 1.988 | 62,02 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 111.100 | 729,10 | 2.909 | 721,47 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 76.167 | -0,39 | 1.994 | -1,29 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 559.271 | -49,93 | 14.642 | -50,38 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 70.755 | -24,46 | 1.852 | -25,14 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 102 | 3 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 24.703 | 4,54 | 647 | 3,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.000 | 0,00 | 79 | -1,27 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 658.221 | 160,67 | 17.232 | 158,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 77 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 8.926 | 234 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 56.964 | -4,90 | 1.491 | -5,75 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 278.594 | 463,60 | 4.424 | 241,89 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.279 | 0,00 | 33 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 508.060 | -0,23 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 475.451 | 3,27 | 12.447 | 2,33 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 212.306 | -17,10 | 5.558 | -17,85 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.292.444 | 7,29 | 33.836 | 6,32 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 17.402 | -33,70 | 456 | -34,34 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.484.547 | 16,06 | 65.045 | 15,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 86.863 | 156,18 | 2.274 | 154,08 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 78.515 | 130,05 | 1.247 | 39,53 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17.466 | 17,99 | 457 | 16,88 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.441 | 0,00 | 90 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 761.509 | 1,46 | 19.937 | 0,53 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 142.936 | 3,87 | 3.742 | 2,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.500 | -50,00 | 65 | -50,76 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 16.958 | -13,18 | 444 | -14,15 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 92.554 | 0,00 | 1.470 | -39,37 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.750 | 0,00 | 47 | 6,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.695.000 | 118,79 | 175.275 | 116,80 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.097.900 | -2,41 | 212.003 | -3,30 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 34.123 | 893 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.311 | -6,10 | 61 | -7,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 38.737.636 | 10,57 | 1.014.151 | 9,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.517 | 6,59 | 354 | 5,37 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 132.202 | 35,15 | 3.496 | 37,31 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.583.193 | -22,20 | 67.628 | -22,91 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 187.099 | 15,54 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.972 | 37,08 | 811 | 35,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 20.191 | -0,05 | 529 | -0,94 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 15.125 | 396 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.893 | 738,96 | 141 | 422,22 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 173.439 | 1,58 | 2.754 | -38,38 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 9.945 | -23,59 | 260 | -24,20 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 389.554 | 10.347 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.782.842 | 8,92 | 46.675 | 7,93 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 681 | 0,00 | 11 | -41,18 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 320.000 | 272,09 | 8.378 | 268,71 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 91.100 | 2.385 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 131.960 | -74,03 | 3.455 | -74,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 12.261 | 0,00 | 321 | -0,93 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.973 | -26,39 | 287 | -26,97 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 189 | 173,91 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 3.304.230 | 19,07 | 86.505 | 17,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 158 | 4 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.211 | 26,90 | 372 | 26,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 7.680 | 201 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.755 | 240,14 | 647 | 106,71 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 100.398 | 2.628 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 11.002 | 288 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.255 | -7,77 | 544 | -44,14 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.999 | 12,68 | 262 | 11,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.052 | 28 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 35.506 | 11,20 | 564 | -32,57 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 255.663 | 11,85 | 5.305 | -17,20 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.804 | 1.252 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 408 | 11 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23.077 | 4,75 | 366 | -31,59 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 20.660 | 541 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 901 | 3,44 | 24 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 227.269 | -0,50 | 5.950 | 1,99 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 119 | 466,67 | 3 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 26.120 | 684 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 601.600 | 2,93 | 15.750 | 1,99 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.443 | 535 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 40.426 | 1.058 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 193.500 | 839,32 | 5.066 | 831,07 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.032 | 27 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | 0 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 49.340 | 36,71 | 1.292 | 35,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.274 | 0,00 | 19 | -42,42 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 24 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.681 | 358 | ||||||
| 2026-02-17 | 13F | Amundi | 1.859.481 | 186,61 | 48.681 | 184,65 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 216.800 | 1.961 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.617 | 32,62 | 788 | -19,61 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 74.300 | 89 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.074.170 | -0,35 | 28.122 | -1,25 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 43.492 | 0,00 | 1.139 | -0,96 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 36 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 23 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 197 | 3 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 442.943 | 74,02 | 11.596 | 72,46 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.290 | -94,15 | 195 | -96,44 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.976 | -9,47 | 837 | -10,29 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 161.611 | 10,07 | 4.231 | 9,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 949 | 25 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 38.689 | 0,29 | 614 | -39,15 | ||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1.693 | -95,95 | 44 | -96,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 42.427 | -2,59 | 1.111 | -3,48 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.610 | 0,00 | 42 | 0,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 158.965 | 127,31 | 2.524 | 37,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.648 | -0,12 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.300.000 | 34.034 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 939.147 | 4,07 | 15 | -39,13 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 17.450 | 3,56 | 457 | 2,47 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 63.816 | -0,80 | 1.671 | -1,71 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 24.166 | -13,69 | 384 | -47,75 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 23.705 | 7,45 | 621 | 6,53 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.995 | 1,43 | 460 | -38,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 200 | 16,96 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 75.957 | -41,94 | 1.733 | -55,38 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 78 | 2 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 129.596 | 14,34 | 3.393 | 13,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 116.638 | 46,77 | 3.054 | 45,45 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 608.995 | 17,36 | 15.943 | 16,30 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.116 | 1.521 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.516 | 511 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 1.115.619 | 29.207 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.090 | 39,64 | 224 | -15,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.905 | 20,70 | 809 | 19,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.706 | -1,75 | 333 | -2,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.740.757 | 10,78 | 150.293 | 9,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 2.618 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 30.000 | 785 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 182.608 | 25,30 | 4.781 | 24,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38.920 | -2,31 | 1.019 | -3,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 867.203 | 7,13 | 22.704 | 6,16 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.667 | -57,41 | 201 | -57,89 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 91.564 | 14,94 | 2.397 | 13,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.323.366 | 33,59 | 348.806 | 32,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.099 | 214 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 32.755 | 23,71 | 858 | 22,60 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 30.000 | 785 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.491 | 9,73 | 341 | -33,40 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 137.635 | 3.603 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.190 | 1,45 | 19 | -40,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 62.783 | 2,85 | 1.644 | 1,92 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 19.299 | 12,74 | 505 | 11,73 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 84.738 | 466,17 | 2.218 | 461,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 39.373 | 10,18 | 1.031 | 9,11 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4.000 | 0,00 | 105 | -0,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.038.530 | 9,43 | 158.089 | 8,44 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.325.114 | 12,29 | 60.871 | 11,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 993 | 0,00 | 26 | -3,85 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 198.076 | -8,44 | 5.186 | -9,27 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.200 | 0,00 | 31 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.362 | 11,44 | 324 | -3,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 89.463 | 43,30 | 2.342 | 42,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 73.552 | 370,04 | 1.168 | 185,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.579 | 14,23 | 1.036 | 13,22 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.126 | 27,70 | 82 | 26,56 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 61.916 | 1.625 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.146 | -40,43 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.885.900 | 11,64 | 49.373 | 10,62 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 313.700 | -70,49 | 8.213 | -70,76 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 723.556 | 15,70 | 18.943 | 14,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 750 | 0,00 | 12 | -42,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 200 | 5 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.033.150 | 68,88 | 27.048 | 67,35 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.464 | 274 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 233.709 | 6 | ||||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 25.925 | 679 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.000 | 0,00 | 31 | -40,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 264.242 | 11,29 | 6.920 | 10,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 87.992 | -2,01 | 1.397 | -40,55 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 450 | -99,35 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 231 | 560,00 | 6 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 468.089 | -7,58 | 7.433 | -43,98 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67.303 | -1,77 | 1.762 | -2,71 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 53.347 | -3,26 | 847 | -41,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.300 | 3,59 | 34 | 3,03 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.329.891 | -0,79 | 34.817 | -1,69 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 236 | 4 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 34.716 | 240,12 | 551 | 106,37 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 133.675 | 51,53 | 3.500 | 50,17 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 39.299 | 1.029 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 408.302 | 0,10 | 10.689 | -0,81 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 26.141 | -4,01 | 684 | -4,87 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 147.646 | 3.865 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1.500 | 39 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.830 | -7,97 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39.784 | 125,33 | 757 | 66,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.824 | -1,20 | 188 | -40,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 123.145 | 158,70 | 3.224 | 156,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.985 | 392 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.296.019 | -6,67 | 112.470 | -7,52 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 306.795 | 130,15 | 8.032 | 128,09 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.004 | 90,90 | 365 | 15,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 95.891 | 23,23 | 2.533 | 78,76 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 84.729 | 60,22 | 2.218 | 58,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 170.153 | -2,21 | 4.455 | -3,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.214 | 0,00 | 67 | -40,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.915 | 23,60 | 142 | -25,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 46.100 | -89,59 | 1.207 | -89,69 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 441.600 | -86,93 | 11.561 | -87,05 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 88.688 | -93,37 | 2.322 | -93,43 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 8 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.545 | -4,92 | 1.559 | -5,80 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 72.746 | 1.905 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 117.450 | -17,99 | 3.075 | -18,74 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 530.207 | 94,19 | 13.881 | 92,43 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 800 | -0,12 | 21 | -4,76 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 292 | -2,01 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 78.102 | 2,62 | 2.045 | 1,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 14.676 | 0,00 | 384 | -0,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 115.291 | -0,16 | 3.018 | -1,05 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.019 | 210 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.676 | 1,05 | 698 | 0,14 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | -23,17 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.422 | 19,00 | 23 | -29,03 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.957 | 17,36 | 680 | 16,27 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.106.060 | -16,97 | 107.497 | -17,72 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.477 | -1,52 | 349 | -38,77 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | Call | 12.500 | 198 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.784 | -8,67 | 309 | -9,41 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.757 | 113,76 | 439 | 111,59 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 484 | 13 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.000 | 0,00 | 16 | -42,31 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.550 | 136 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 341.100 | 124,41 | 8.930 | 122,39 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 380 | 11,11 | 6 | -25,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.881 | -21,73 | 75 | -22,68 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 12.276 | 15,13 | 321 | 14,23 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 183.500 | 33,94 | 4.804 | 32,74 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 20.163 | 142,49 | 528 | 140,64 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 13.175 | -26,21 | 345 | -25,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.000 | -76,19 | 16 | -86,24 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.746.747 | -10,68 | 229.022 | -11,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 55.000 | 266,67 | 1.440 | 263,38 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.880 | 21,16 | 75 | 20,97 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 32.480 | 3,48 | 850 | 2,53 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.000 | -21,14 | 16 | -54,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 7.857.647 | -21,45 | 205.713 | -22,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.937.928 | 6,74 | 679.055 | 5,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.743 | 203 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 6 | -40,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.028 | 8,30 | 446 | 7,23 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.971 | 5,04 | 392 | 3,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 638 | 14,75 | 10 | -28,57 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.842 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.027 | 8,96 | 175 | -33,71 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | Put | 41.800 | 1.094 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.334 | 42,58 | 349 | 41,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.405.363 | 4,46 | 350.952 | 3,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 536.251 | -6,14 | 14.039 | -5,79 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.016.199 | 2,77 | 26.604 | 1,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 4.240 | 0,00 | 111 | -0,89 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.242 | 0,98 | 33 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.350 | 35,77 | 133 | -18,01 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.806.402 | 12,34 | 47.292 | 112.497,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.895.193 | -4,09 | 75.796 | -4,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 310.000 | 3,33 | 8.116 | 2,38 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 27.923 | 98,02 | 731 | 96,51 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.500 | 0,00 | 65 | -1,52 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 49.222 | 158,22 | 1.289 | 156,06 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 56.917 | 89,68 | 1.490 | 88,13 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 21 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 11.500 | -11,05 | 301 | -11,73 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 93.084 | 33,11 | 2.437 | 31,89 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.895 | -91,30 | 364 | -91,40 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.624.973 | 42.542 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 246.093 | 10,83 | 3.908 | 78.040,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 69.136.001 | 10,83 | 1.809.981 | 9,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 6 | -40,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 152.295 | 0,10 | 3.987 | -0,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 26.063 | 10,54 | 682 | 9,65 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 100 | 3 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.003.800 | 35,38 | 733.139 | 34,15 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 22.066 | 578 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.528.450 | 234,20 | 301.815 | 231,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.127.700 | 17,75 | 605.483 | 16,68 | |||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212.789 | -53,75 | 3.379 | -71,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 884.085 | 223,62 | 23.145 | 220,70 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 393 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 7.762 | 203 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 0,00 | 1.309 | -0,91 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.988 | 419 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.841.476 | 31,46 | 74.390 | 30,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.320 | 8,87 | 427 | 7,83 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 23.371 | 0,00 | 371 | -39,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 625 | 525,00 | 10 | 350,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36.530 | 0,00 | 956 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.367.200 | 58,89 | 61.973 | 57,45 | |||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 11.262 | 20,03 | 295 | 19,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.320 | 34,95 | 820 | 33,61 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.482 | 13,70 | 353 | 12,46 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 549.887 | 0,00 | 14.396 | -0,91 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 104.638 | -3,66 | 2.739 | -4,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 832.681 | -2,74 | 21.758 | -17,03 | ||||
| 2026-02-09 | 13F | First National Trust Co | 36.197 | 9,23 | 948 | 8,23 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.000 | 0 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 376.773 | 9.864 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.236 | -37,07 | 1.467 | -36,74 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 105.670 | 93,33 | 2.766 | 91,55 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 86.936 | 2.276 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.381.000 | 36,13 | 36.155 | 34,89 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 194.650 | 10,95 | 5.096 | 9,92 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 13.577 | 0,00 | 355 | -0,84 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 630 | 0,00 | 16 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 141 | 12,80 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8.400 | 220 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 428.320 | 6,68 | 11.213 | 5,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 202.333 | -38,62 | 5.297 | -39,18 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.845 | -15,17 | 49 | 23,08 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.511 | 0,00 | 230 | -39,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 375.700 | 11,92 | 9.836 | 10,89 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.975 | 72,45 | 549 | 71,03 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | 114,29 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 291.690 | -25,20 | 7.636 | -25,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5.747 | 14,53 | 91 | -31,06 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.062 | 290 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 25.607 | 15,06 | 670 | 14,14 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 56.807 | -9,33 | 1.461 | -11,72 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 31.278 | 819 | ||||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.393 | -97,64 | 534 | -97,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.095.500 | 32,79 | 28.680 | 31,58 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.264 | -1,46 | 321 | -2,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 784.600 | 684,60 | 20.541 | 677,44 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 14.069 | -42,78 | 1.315 | -27,71 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 191 | 12,35 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 14.775 | 387 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 17.360 | -28,31 | 461 | -27,86 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.902 | 18,95 | 50 | 16,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 668.729 | 11,38 | 17.507 | 10,37 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 14.710 | -6,37 | 234 | -43,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.723 | -44,07 | 255 | -44,66 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 24.800 | 2.567 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 100.832 | 69,75 | 2.640 | 68,20 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 29 | 0 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.025 | -4,21 | 16 | -42,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 39.356 | 44,29 | 1.030 | 43,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 22.100 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.800 | -10,19 | 172 | -45,54 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.711 | -0,68 | 333 | -1,78 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 75 | 2 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.978 | 254 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 49.062 | 1.284 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 10.000 | -71,24 | 214 | -79,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 751.921 | -13,22 | 19.685 | -14,01 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 34.916 | 914 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 400 | 0,00 | 6 | -40,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.035 | 741 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 11.508 | 301 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.777 | -26,53 | 419 | -56,18 | ||||
| 2026-02-11 | 13F | Prudential Plc | 19.838 | 0,00 | 519 | -0,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.046 | 2,90 | 106 | 1,94 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 49 | 0,00 | 1 | -100,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 849 | -14,16 | 13 | -48,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 | -94,87 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.000.000 | 0,00 | 26.180 | -0,91 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 132.084 | 34,41 | 3.458 | 33,17 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 82.500 | 2.160 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 776.800 | -27,16 | 20.337 | -27,82 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.466.800 | -20,83 | 38.401 | -21,55 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -13,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.421.595 | 3.850,94 | 89.577 | 3.815,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29.003 | -93,07 | 461 | -95,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15.977 | -3,64 | 418 | -4,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15 | 0 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.689 | 70 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 91.527 | -29,15 | 2.396 | -29,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.391.768 | 1,96 | 62.616 | 1,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 11.500 | -20,69 | 301 | -21,41 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 72 | 2 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 34.614 | 906 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 121.415 | 107,39 | 1.928 | 24,07 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 66.332 | 312,87 | 1.053 | 150,71 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 12.206 | -3,17 | 320 | -4,20 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 8 | 0 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.360 | 1,42 | 36 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | -33,33 | 6 | -60,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 13.711 | -9,61 | 218 | -45,34 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.800 | 6,07 | 309 | 5,12 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 102.830 | -1,83 | 2.692 | -2,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 28.600 | 0,00 | 749 | -0,93 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.600 | 35,29 | 120 | 34,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 4.921.500 | -0,00 | 128.845 | -0,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.421.600 | 4,84 | 508.457 | 3,89 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 38.964.800 | 18,79 | 1.020.098 | 17,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.648.573 | -47,21 | 252.600 | -47,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.301.900 | 1.523,32 | 34.084 | 1.509,21 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 98.813 | 3,06 | 1.569 | -37,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.180.700 | 1.744,84 | 30.911 | 1.728,99 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 37.498 | 11,25 | 982 | 10,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.800 | 0,00 | 100 | 44,93 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.150 | -21,73 | 177 | -52,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.642.936 | 9,00 | 618.395 | 7,47 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.000 | 0,00 | 32 | -40,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.446.103 | 7,35 | 247.299 | 6,37 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17.036 | -0,44 | 271 | -39,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.771 | -61,87 | 256 | -62,28 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 153.300 | -33,06 | 4.013 | -33,67 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.365 | 0,00 | 376 | -0,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14.452 | -89,01 | 229 | -93,35 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 13.705 | 1,33 | 359 | 0,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 264.791 | -3,27 | 6.932 | -4,15 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 1.500.000 | 100,00 | 39.270 | 98,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 656.698 | 0,35 | 17.192 | -0,56 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 629.500 | 3,92 | 16.480 | 2,97 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 219.166 | 37,37 | 5.738 | 36,11 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.533.208 | -13,02 | 144.859 | -13,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 506.092 | 9,41 | 13.249 | 8,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 178.358 | 75,55 | 4.669 | 73,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 111.003.107 | 3,64 | 2.906.061 | 2,70 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 47.982 | 6,47 | 1.256 | 1,21 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.196 | 293 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.653.924 | -4,98 | 252.739 | -5,84 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 90.000 | 38,46 | 2.356 | 37,22 | |||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.189 | -9,84 | 345 | -10,62 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.006.990 | 2,77 | 26.363 | 1,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.104 | 66,84 | 399 | 1,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.910.100 | 4,13 | 704.506 | 3,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 37.638.400 | 43,31 | 985.373 | 42,01 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.741.626 | 9,29 | 307.396 | 8,30 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 63.300 | -0,63 | 1.657 | -1,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.026.149 | 11,11 | 27 | 8,33 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.153 | -0,17 | 213 | -0,93 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 126.027 | 8,62 | 1.970 | -35,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 51.378 | -1,40 | 816 | -40,25 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 19.591 | 41,45 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.366 | 2,03 | 612 | -6,43 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.580 | 311 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.000 | 16 | |||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 10.750 | 0,00 | 281 | -1,06 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.500 | 24 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.534 | 250 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 338.866 | 1,35 | 8.902 | 0,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.073 | 2,89 | 1.513 | 3,21 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 257.697 | 1,39 | 6.747 | 0,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 410.275 | -27,38 | 11 | -33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 160.000 | 0,00 | 4.189 | -0,92 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.614 | 68 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.120 | -24,89 | 108 | -25,69 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 65.661 | 0,00 | 1.719 | -0,87 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.842 | 127 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.940 | 313 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.254 | -2,49 | 20 | -42,42 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.144 | 10,04 | 292 | 8,99 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 27.775 | 0,33 | 727 | -0,55 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.353 | -5,49 | 180 | -42,68 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 40 | -89,74 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 393 | 48,48 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 64.669 | 16,26 | 1.693 | 15,25 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 62.411 | -2,07 | 1.634 | -2,97 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 337.700 | 13,82 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.170.667 | 6,55 | 109.188 | 5,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.000 | 15,79 | 576 | 14,77 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 814.044 | 8,06 | 21.312 | 7,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 128.216 | -61,46 | 3.357 | -61,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.392 | -5,02 | 1.054 | -42,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 71.800 | 1 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 452 | 8.940,00 | 12 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.197.028 | 19,79 | 57.518 | 18,68 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 60.942 | 8,64 | 1.595 | 7,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 528 | -26,46 | 8 | -55,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.280.945 | 321.515 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.039 | 50,36 | 16 | -11,11 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.381 | -47,82 | 324 | -48,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.341 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 322.816 | -1,59 | 8.451 | 4,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 153.583 | 9,40 | 4.021 | 8,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.006 | -99,75 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.320 | -74,63 | 323 | -74,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 421.900 | 0,00 | 11.045 | -0,91 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 51.460 | 1.347 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 41.465 | 27,33 | 1.086 | 26,16 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 14.209 | 18,49 | 372 | 17,41 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 80.000 | 0,00 | 2.094 | -0,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45.432 | 10,58 | 1.206 | 12,93 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.248.819 | -22,04 | 32.694 | -25,86 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 201.085 | 0,00 | 5.264 | -0,90 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 9.000 | 236 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 383.874 | 201,22 | 10.050 | 198,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 79 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 648 | 0,00 | 17 | -5,88 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 42.326 | 116,46 | 1.108 | 120,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.116 | 14,94 | 82 | 14,08 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | -96,88 | 18 | -78,57 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 60.367 | 2 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.707 | 228 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 93.650 | -4,35 | 2.452 | -5,22 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 252.100 | -0,27 | 4.003 | -39,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 68.876 | 11,85 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39.621 | -72,63 | 1.037 | -72,88 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.493 | -7,90 | 275 | -8,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 112.895 | -35,25 | 2.956 | -35,84 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.856 | 65,27 | 311 | 4,03 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5.108 | -16,21 | 134 | -17,39 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 32.226 | 844 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 525.064 | -7,17 | 8.338 | -43,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 221.750 | 9,27 | 5.805 | 8,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 222 | -20,14 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 426.050 | 58,97 | 6.766 | -3,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.884.500 | -16,76 | 49.336 | -17,51 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.693 | 9,69 | 1.432 | 8,66 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 51.817 | -14,80 | 823 | -48,37 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 28.820 | 13,55 | 755 | 14,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 65.325 | 1.726 | ||||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 10.450 | 0,00 | 274 | -1,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.650.744 | 372,87 | 174.116 | 368,58 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 195.400 | 710,79 | 5.116 | 704,25 | |||
| 2026-02-17 | 13F | Man Group plc | 510.399 | 40,48 | 13.362 | 39,20 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 195.400 | 721,01 | 5.116 | 714,49 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 779 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 2.313.900 | -10,44 | 60.578 | -11,26 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 18.353 | 62,30 | 480 | 61,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 31.300 | 819 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.474.029 | 2.884,25 | 90.950 | 2.857,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 1.366 | 36 | ||||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 17.333 | 0,00 | 458 | 1,56 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 100.000 | 1.588 | ||||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 3 | -40,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.500 | 0,00 | 39 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.467.274 | -36,45 | 38.413 | -37,03 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 963 | 25 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.308.621 | 279,31 | 34.260 | 275,89 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 20 | 1 | ||||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.690.585 | 44.260 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.136.431 | 13,72 | 108.292 | 12,69 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 20.000 | 524 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.651 | 10,86 | 541 | 9,76 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 160.600 | 4.205 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 11.329 | 297 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 60.000 | 1.571 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.565 | 0,00 | 277 | -1,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 380.821 | 2.787,19 | 6.047 | 1.652,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.103 | 16,32 | 448 | 15,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 37.964 | 4,39 | 994 | 3,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 48.069 | 0,29 | 1.258 | -0,63 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 15.050 | 18,50 | 394 | 17,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 508.000 | 13.299 | ||||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 100 | 3 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.728 | 2,02 | 228 | 0,88 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.111.964 | 0,95 | 29.111 | 0,04 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 19.900 | 4,22 | 521 | 3,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 499.700 | -22,30 | 13.082 | -23,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.154.919 | 60,68 | 30.236 | 59,22 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 86.586 | 34,25 | 2.267 | 33,06 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 19.546 | 79,80 | 512 | 78,05 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 78 | 2 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.700.297 | 4.332,01 | 44.514 | 4.294,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.600 | 0,00 | 105 | -39,53 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 277.817 | 32,31 | 5.220 | -5,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 91.649 | 26,51 | 2.399 | 25,41 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 99.191 | 1,27 | 2.597 | 0,35 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.200 | 269 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 154 | 4 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 419.105 | 14,77 | 10.992 | 14,83 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 228.892 | -88,86 | 5.992 | -88,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 228 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 6.450 | 169 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 52 | 0,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 22.392 | 0,00 | 586 | -0,85 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 45.000 | 50,00 | 1.178 | 48,74 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 75.000 | 1.964 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 237.001 | 0,24 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.820 | -93,80 | 702 | -93,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.550 | 1.088 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 999 | -16,75 | 26 | -16,13 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 191.361 | 2,42 | 5.010 | 1,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 241 | 0,42 | 6 | 50,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 7.700 | 202 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 221.981 | 17,64 | 5.811 | 16,57 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 65.592 | 0,00 | 1.742 | 0,58 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 46.800 | -88,37 | 1.225 | -88,48 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 580 | 625,00 | 15 | 650,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 8.251 | 216 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 201.551 | 3.201 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 10.000 | -61,98 | 262 | -62,39 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 199 | -34,54 | 3 | -57,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Put | 31 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.495 | 68,43 | 458 | 67,15 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 37.187 | 974 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 415.795 | 5,98 | 10.886 | 5,02 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 32.000 | 838 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.819 | 0,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.900 | 0,00 | 173 | -39,30 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.707 | 254 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 250 | 7 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 800 | 21 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 98.054 | -12,04 | 2.567 | -12,84 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 94.743 | 1,03 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 127.644 | 8,24 | 3.342 | 7,26 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.400 | 0,00 | 246 | -0,81 | ||||
| 2026-03-02 | 13F | Tobam | 1.734 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 243 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.884 | -34,88 | 625 | -35,43 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 50.000 | -60,00 | 1.309 | -60,36 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.440 | 3,77 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 800 | 21 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 28.250 | -2,08 | 740 | -3,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 925 | 825,00 | 24 | 1.100,00 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 778.100 | 2.301,54 | 20.371 | 2.279,67 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 631.559 | -9,35 | 16.534 | -10,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.021.200 | 552,94 | 26.735 | 547,02 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.271 | 112 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 8.341 | 218 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 21.310 | 9,33 | 338 | -33,73 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 600 | 16 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 37.765 | 137,89 | 600 | 44,34 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 428.067 | 8,98 | 11.298 | 8,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 566 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 9.000 | 236 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 80.450 | 0,00 | 1.278 | -39,36 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.326 | 88 | ||||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 110.792 | 1,20 | 1.759 | -38,63 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.346 | -4,67 | 37 | -42,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.095 | 2,45 | 256 | -36,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 118.220 | 15,79 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 250 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 174.365 | 32,64 | 4.565 | 31,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 544.900 | -5,22 | 14.265 | -6,08 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 146.490 | -18,23 | 3.832 | -18,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 3.700 | 0,00 | 97 | -1,03 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 304.754 | -52,87 | 7.978 | -53,30 | ||||
| 2026-02-17 | 13F | Css Llc/il | 358.863 | 9.395 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 51.671 | 321,67 | 1.353 | 318,58 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.058 | 16,24 | 394 | 15,20 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 257 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 49.525 | 3,50 | 786 | -37,22 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.665 | 16,43 | 44 | 16,22 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.400 | 7,69 | 37 | 5,88 | ||||
| 2026-02-11 | 13F | CNB Bank | 500 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 500 | 13 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.399 | 5,27 | 63 | 3,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 133 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270.911 | 5,56 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 125.666 | 89,81 | 3.290 | 88,05 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 30.022 | 786 | ||||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 572.437 | 0,00 | 10.424 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.318.400 | -42,60 | 60.696 | -43,13 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 14.151.348 | 7,32 | 370.482 | 6,34 | |||
| 2026-04-14 | 13F | Clean Yield Group | 98.433 | 184,36 | 1.563 | 72,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | 15.371.200 | -0,74 | 402.418 | -1,64 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.505 | 2,45 | 39 | 2,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.717 | -0,08 | 535 | -39,41 | ||||
| 2026-04-24 | 13F | Bayban | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.312 | -0,98 | 375 | -1,84 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 20.343 | 4,46 | 533 | 3,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 124.487 | -1,91 | 3.259 | -2,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 70.088 | 2,00 | 1.835 | 1,05 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.036 | 35,28 | 331 | 44,10 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 793.966 | 6,23 | 20.786 | 5,27 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 335.392 | 0,00 | 5.326 | -39,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 25.000 | 654 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 11.526 | 0,88 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 22.759 | 596 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.120 | -9,33 | 1.241 | -45,01 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 75 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.700.000 | 0,00 | 123.046 | -0,91 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 62.685 | 146,22 | 1.641 | 144,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.527 | -0,05 | 120 | -39,59 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.298.204 | -21,41 | 86.347 | -22,10 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 27.709 | 21,46 | 440 | -26,30 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 22.402 | 58,51 | 586 | 57,10 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 640.269 | 64,75 | 16.831 | 63,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 40.371 | 0,58 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 58.100 | 0,00 | 1.521 | -0,91 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 32 | 10,34 | 1 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 904 | 0,44 | 14 | -39,13 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.500 | 0,00 | 183 | -39,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.838.752 | -19,71 | 48.139 | -20,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 397 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 15.791 | -5,43 | 413 | -6,35 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.726 | 644,66 | 1.360 | 50,78 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.867 | -97,67 | 206 | -97,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.325 | 0,00 | 139 | -0,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 108.107 | 22,48 | 2.830 | 21,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 30 | 1 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 146.868 | 0,00 | 3.845 | -0,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Accel Growth Fund V Associates L.L.C. | 4.104.459 | 0,00 | 107.455 | -0,91 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 26.072 | -0,44 | 683 | -1,30 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4.400 | 60 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 108.962 | 0,33 | 2.876 | 0,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.480.969 | 177,99 | 117.312 | 175,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.635.600 | 1.106,19 | 42.820 | 1.095,42 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 219.314 | 16,85 | 5.742 | 15,79 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 600 | 10 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 64.400 | 1.686 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 21.339 | 0,18 | 559 | -0,71 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 35.157 | 920 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 173 | 5 | ||||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.892 | 31,57 | 50 | 32,43 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.883 | -6,30 | 390 | -7,16 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 36.813 | 16,77 | 964 | 15,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 405.959 | -5,59 | 10.628 | -6,44 | ||||
| 2026-02-09 | 13F | Allstate Corp | 89.452 | 117,28 | 2.342 | 115,36 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 4.934 | -11,10 | 129 | -11,64 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 947.387 | 22.241 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 340 | 0,00 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 62 | 1 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.300 | 0,00 | 90 | 4,71 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.562 | -0,59 | 329 | -1,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 16.375 | 0,31 | 429 | -0,70 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 338.537 | -6,63 | 8.863 | -7,49 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 253 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 278 | 19,31 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 41.585 | 29,42 | 1.089 | 28,30 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.048 | 10,27 | 80 | 8,22 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 24.228 | 78,06 | 385 | 7,87 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.602 | 27,78 | 96 | 23,38 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 256 | 4 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.392 | -19,89 | 220 | -20,65 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159.868 | -37,62 | 2.539 | -62,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 268.565 | -10,44 | 7.031 | -11,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.166 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 38.432 | -50,27 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 451.137 | 6,83 | 12.094 | 8,40 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.700 | 0,00 | 202 | -0,99 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.305.000 | -13,00 | 34.165 | -13,79 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 757.100 | -35,23 | 19.821 | -35,82 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.575.360 | -36,67 | 67.423 | -37,25 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | 0,00 | 654 | -0,91 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 11.000 | 288 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 35.292 | 924 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 23 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 462.500 | -45,89 | 12.108 | -46,38 | |||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 40.122 | 2,92 | 754 | 1,62 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 193.800 | 52,60 | 5.074 | 51,21 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 122.319 | 0,10 | 3.202 | -0,81 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Put | 15.500 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 18.081 | -7,42 | 473 | -8,16 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 39.151 | 117,78 | 1.025 | 116,03 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 14.997 | 35,45 | 238 | -17,65 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 107.550 | 26,46 | 2.816 | 25,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.475 | -1,00 | 222 | -2,21 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 151.110 | 9,41 | 3.956 | 8,44 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 17.600 | -9,16 | 461 | -9,98 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.006 | 210 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 400 | 6 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.269 | 321 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 291.202 | -73,53 | 7.624 | -73,77 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 39.350 | 6,35 | 1.030 | 5,42 | ||||
| 2026-02-04 | 13F | Nwam Llc | 60.709 | 3,90 | 1.567 | -6,40 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 35.000 | 916 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 72.414 | -2,23 | 1.988 | 1,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.359 | -67,64 | 612 | -67,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 662.610 | -53,79 | 17.347 | -54,21 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 58.652 | 0,15 | 1.536 | -0,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 224.586 | 19,24 | 5.880 | 18,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.503 | 13,43 | 39 | 11,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.215 | 26,69 | 712 | 25,57 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.877 | 1.044 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29.677 | 0,00 | 471 | -39,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 364.973 | 3,15 | 9.555 | 2,20 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 7.936 | -92,24 | 208 | -92,34 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 29.202 | 2,29 | 464 | -38,02 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 10.730 | 281 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 34.913 | 24,20 | 914 | 23,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 572.207 | 24,74 | 14.980 | 16,72 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 8.211 | 215 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 84.152 | -6,16 | 2.203 | -7,01 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 19.016 | 47,29 | 498 | 45,75 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 866 | -10,07 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 146 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 32.084 | -26,33 | 509 | -48,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.923 | 1,26 | 181 | 0,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 169.720 | 28,58 | 2.695 | -22,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 45 | 0,00 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 13.142 | -81,82 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 757.148 | 585,50 | 20 | 850,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 960.000 | 28,00 | 25.133 | 26,83 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 701 | 0,00 | 11 | -38,89 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 51.500 | -27,97 | 1.348 | -28,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 88.464 | 71,66 | 2.313 | 69,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.898 | 0,07 | 233 | -0,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 666.000 | 17.436 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 35.045 | 917 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 3.150 | -97,51 | 120 | 3.900,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11.500 | -8,00 | 216 | -32,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 240 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 171 | 755,00 | 4 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 20.066 | 16,39 | 319 | -29,49 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.237 | 18,26 | 347 | 17,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.990 | 20,53 | 52 | 20,93 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 40.032 | 302,53 | 1.048 | 300,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 11.688 | 39,67 | 186 | -15,53 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 21.398 | 14,62 | 568 | 10,51 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 473.116 | 5,81 | 12.386 | 4,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.031 | -76,83 | 315 | -77,11 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 347.000 | 215,45 | 9.084 | 212,59 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 9.484 | 1,60 | 248 | 0,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.696.600 | -19,08 | 44.417 | -19,82 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 31.145 | 0,00 | 815 | -0,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 7.092.200 | 77,31 | 185.674 | 75,69 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.488.084 | 19,76 | 117.498 | 18,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 8.811 | 231 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.960 | -34,74 | 253 | -60,47 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 19.167 | 19,38 | 290 | -30,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.903.100 | 7,99 | 128.363 | 7,01 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 651.867 | 4,50 | 17.066 | 3,55 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 2 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.623 | -2,80 | 232 | -40,97 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 18.800 | 492 | ||||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.382.900 | -24,18 | 88.564 | -24,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.712.727 | 67,61 | 71.019 | 66,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.282.803 | 3,08 | 33.584 | 2,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 141.131 | 3,70 | 3.695 | 2,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 386.953 | 0,13 | 6.145 | -39,27 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 332.026 | -8,98 | 8.799 | -8,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.281.300 | 2,98 | 85.904 | 2,05 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 60.471 | 1.583 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.640.818 | -11,87 | 42.957 | -12,67 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 35.950 | 0,00 | 941 | -0,84 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 254.100 | 6,99 | 6.652 | 6,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.115 | 0,00 | 18 | -41,38 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 681.794 | 25,82 | 11 | -28,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.271 | -3,74 | 269 | -4,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 104.287 | 15,67 | 2.730 | 14,66 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.126 | 10,23 | 82 | 9,46 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27.934 | 4.555,67 | 444 | 2.853,33 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 713.383 | 18.947 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.008 | -33,73 | 210 | -34,48 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.270 | 14,29 | 321 | 13,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.324 | -8,50 | 21 | -43,24 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 126 | 12.500,00 | 3 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.670 | 814,18 | 201 | 809,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.065 | -19,89 | 364 | -51,14 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 56.483 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 448.185 | -38,54 | 11.733 | -39,10 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6.000 | 157 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.176 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 53.187 | -18,92 | 1.392 | -19,68 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 53.443 | 72,69 | 1.399 | 71,11 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 8.957 | -27,93 | 234 | -28,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 195.838 | 8,86 | 3.110 | -33,98 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 212.786 | 59,20 | 3.379 | -3,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 1 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 38.206 | 1.000 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 16.590 | 7,10 | 434 | 6,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 299.000 | 12,24 | 7.828 | 11,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 954.700 | 32,41 | 24.994 | 31,22 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 263.750 | 66,18 | 6.905 | 64,66 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.934.068 | -42,39 | 50.634 | -42,92 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 17.333 | 0,00 | 458 | 1,56 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 11.050 | 4,74 | 289 | 3,96 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 54.668 | -2,03 | 1.431 | -2,92 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.369 | 455 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 800 | 0,00 | 11 | 0,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | -83,55 | 6 | -90,48 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 106.430 | -3,52 | 2.786 | -10,04 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.993 | 0,00 | 157 | -1,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 46.454 | 25,27 | 1.216 | 24,21 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 49.767 | -19,59 | 790 | -51,23 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 54.416 | -2,77 | 864 | -41,02 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 17.500 | -10,26 | 458 | -11,07 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 159 | 3 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 50 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 632 | 2.240,74 | 16 | 1.400,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 438 | -50,00 | 11 | -52,17 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.525 | 32,57 | 249 | 31,75 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 179.099 | 64,35 | 2.844 | -0,32 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.410 | 96,61 | 356 | 19,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.202 | 15,00 | 843 | 14,07 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.370 | 0,00 | 88 | -1,12 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 31.081 | -41,89 | 814 | -42,18 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 66.148 | 0,27 | 1.732 | -0,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.822 | -32,39 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.353 | -16,15 | 196 | -49,09 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 64.283 | -0,22 | 1.683 | -1,18 | ||||
| 2025-11-07 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 77.505 | 25,53 | 2.029 | 24,40 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.982 | 32,92 | 288 | 31,65 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3.702 | 0,00 | 97 | -1,03 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 227.413 | 71,90 | 3.611 | 4,27 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 75 | 2 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.383 | 7,54 | 377 | 6,52 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 154.509 | 99,43 | 4.045 | 97,70 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 145 | -23,68 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.309 | 0 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 258.046 | -6,02 | 6.756 | -6,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 86 | 2 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.800 | 157,14 | 47 | 161,11 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 89 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 64.131.503 | 37,06 | 1.678.963 | 35,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 65.459 | -85,95 | 1.714 | -86,08 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 16.710 | 8,39 | 444 | 8,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 339 | 0,00 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 324.683 | -6,15 | 8.500 | -7,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 340.862 | 16,35 | 5.413 | -29,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.182 | -9,05 | 267 | -9,83 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 14.528 | 374 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 58.500 | 270,25 | 23 | -89,25 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 16.045 | -0,10 | 420 | -0,94 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 21.650 | 0,00 | 567 | -0,88 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 102.279 | 97,40 | 2.678 | 95,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.442 | -37,97 | 596 | -37,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 678 | 32,68 | 18 | 50,00 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 400.000 | 10.472 | ||||||
| 2025-11-10 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.487 | 46,94 | 24 | -11,54 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 31.967 | -86,07 | 837 | -86,21 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.635 | -6,03 | 169 | -43,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 797 | -56,85 | 13 | -75,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.017 | 1,04 | 576 | 0,17 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Laurion Capital Management LP | 810.788 | 1.521,58 | 21.226 | 1.506,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.296.400 | 0,00 | 86.300 | -0,91 | |||
| 2026-04-08 | 13F | Parkside Investments, LLC | 278.840 | 7,51 | 4.428 | -34,80 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 3.197 | -55,58 | 84 | -56,32 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 28.369 | 742 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.495 | -86,21 | 772 | -86,34 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 10.000 | 262 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 171 | -1,16 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 18.574 | 295 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.498.800 | 0,00 | 39.239 | -0,91 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 141.093 | -4,59 | 3.694 | -5,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.575 | 5,00 | 25 | -35,90 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 6.311 | 93,89 | 165 | 94,12 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 16.500 | -1,23 | 432 | -2,27 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.922 | 1,28 | 173 | -38,65 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 144.732 | 5,00 | 3.789 | 4,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 278.301 | -13,41 | 7.286 | -14,20 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 26.385 | -0,06 | 419 | -39,51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | -80,99 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 102.000 | 6,36 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.621 | -42,21 | 582 | -64,96 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 16.471 | -41,43 | 431 | -41,99 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.550 | -10,96 | 381 | -11,83 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 133.000 | 3.482 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 368 | 10 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 15.212 | 398 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 138.300 | 3.621 | |||||
| 2026-01-23 | 13F | Avion Wealth | 20.474 | 0,17 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 285.611 | 6,25 | 7.477 | 5,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 647.962 | -36,61 | 16.964 | -37,18 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 32.449 | 4,30 | 850 | 3,41 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.100 | 11,92 | 762 | 10,93 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211.878 | 33,37 | 5.547 | 32,14 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 8.318 | 218 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 55.792 | 21,12 | 886 | -26,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.842 | -91,08 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 70.561 | -12,38 | 1.847 | -13,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 695 | 11,38 | 11 | -31,25 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 190 | -9,09 | 3 | -40,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 95.082 | 4,68 | 1.510 | -36,52 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 21 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 35.996 | 47,52 | 951 | 114,19 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 288 | 1,41 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 450 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 190.945 | 25,46 | 4.999 | 24,33 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 19.530 | -85,72 | 511 | -85,86 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 18.490 | 0,00 | 484 | -0,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.751 | -12,34 | 536 | -46,87 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.389 | -26,09 | 89 | -27,27 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 43.020 | 24,48 | 1.126 | 23,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 457.752 | -4,21 | 11.984 | 99.758,33 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 442 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.324 | 6,28 | 164 | -35,83 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 82.529 | -18,81 | 2.161 | -19,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 57.340 | 22,11 | 1.501 | 21,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 58.648 | -18,18 | 1.535 | -18,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.881.227 | -12,62 | 49 | -12,50 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 22.437 | -79,85 | 587 | -80,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.044 | 60,57 | 54 | 60,61 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.069 | 92,47 | 54 | 92,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | -97,20 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 13.889 | 27 | ||||||
| 2026-02-13 | 13F | Quarry LP | Put | 2.500 | -71,59 | 65 | -71,98 | |||
| 2026-02-11 | 13F | Curio Wealth, Llc | 260 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.938 | 0,00 | 51 | -1,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | -12,50 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 135 | -66,33 | 4 | -70,00 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 238.755 | -5,05 | 6.251 | -5,92 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 50.691 | -5,08 | 1.327 | -5,89 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 136.245 | 3.567 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.964 | 5,90 | 174 | -35,79 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.804 | -0,20 | 251 | -39,61 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 263 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 56.791 | 15,90 | 1.487 | 14,84 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.970 | 235 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 13.400 | 0,00 | 394 | 34,59 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 100.122 | 0,08 | 2.621 | -0,83 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 11.623 | 50,64 | 185 | -8,91 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 222.400 | -90,74 | 5.822 | -90,83 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 288.091 | -83,14 | 7.542 | -83,29 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 483.000 | -86,76 | 12.645 | -86,88 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 750 | 20 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 58.404 | -5,16 | 927 | -42,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.646 | 218,99 | 26 | 100,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.310.600 | 22,83 | 269.932 | 21,71 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 8.002 | 0,03 | 209 | -0,95 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 844 | -27,74 | 25 | -17,24 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 289.200 | -28,13 | 7.573 | -28,77 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 178 | 0,00 | 5 | 0,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.136 | 161 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 775 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 328.841 | 0,34 | 8.609 | -0,57 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 12.982 | 9,37 | 206 | -33,55 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.863 | 6,19 | 729 | 5,19 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 322.185 | -5,49 | 8.435 | -6,35 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 42.502 | -36,23 | 1.113 | -36,82 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 52.201 | 1,16 | 829 | -38,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 34.027 | 12,00 | 1 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17.154 | -45,12 | 272 | -67,73 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 39 | 254,55 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.146 | 5,35 | 717 | -36,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.035.546 | -2,84 | 110.816 | 0,98 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.810 | 92 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.453 | -38,22 | 23 | -62,30 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 166.634 | 12,62 | 4.362 | 11,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 260 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 603.403 | 3,86 | 15.797 | 2,92 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 106.694 | -2,14 | 1.694 | -40,64 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 50.255 | 1.316 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.351 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 59.687 | -7,50 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 45.900 | 1,32 | 1.202 | 1,35 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.099 | -53,69 | 107 | -54,08 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 29.447 | 55,80 | 468 | -5,47 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.000 | 16 | ||||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 17.825 | 2,89 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 18.583 | 106,87 | 487 | 105,06 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 729 | 0,00 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 17.153 | 31,54 | 466 | 16,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 16.415 | 0,00 | 261 | -39,39 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.108 | -7,05 | 2.961 | -7,87 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.667 | 0,87 | 122 | -38,89 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 175.188 | 36,13 | 4.586 | 34,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 517.492 | 3,15 | 13.548 | 2,20 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 20.868 | 24,38 | 331 | -28,04 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.633 | 1.047 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 121.899 | -7,38 | 3.191 | -8,23 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.400 | 0,00 | 37 | 0,00 |

