Grundlæggende statistik
| Institutionelle aktier (lange) | 62.911.756 - 65,73% (ex 13D/G) - change of -12,68MM shares -16,77% MRQ |
| Institutionel værdi (lang) | $ 2.711.117 USD ($1000) |
Institutionelt ejerskab og aktionærer
Upstart Holdings, Inc. (US:UPST) har 403 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,911,756 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jericho Capital Asset Management L.P., Morgan Stanley, Susquehanna International Group, Llp, Bank Of America Corp /de/, Geode Capital Management, Llc, Clear Street Group Inc., Susquehanna International Group, Llp, and State Street Corp .
Upstart Holdings, Inc. (NasdaqGS:UPST) 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 33,49 / share. Previously, on April 28, 2025, the share price was 48,10 / share. This represents a decline of 30,37% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Jericho Capital Asset Management L.P. | 5,011,809 | 5.20 | |||||
| 2026-02-13 | SUSQUEHANNA SECURITIES, LLC | 5,533,255 | 4,554,175 | -17.69 | 4.60 | -19.30 | ||
| 2025-10-09 | Citadel Securities GP LLC | 4,500,982 | 4.70 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.287.089 | 33,67 | 56.284 | 15,07 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 745.836 | 0,59 | 32.615 | -13,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.640 | -45,65 | 247 | -63,34 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 211.152 | 9.234 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.014.400 | -51,02 | 88.090 | -57,84 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 66.000 | 2.886 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.306.200 | -27,80 | 144.580 | -37,85 | |||
| 2026-02-17 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.088.760 | 3,39 | 309.991 | -11,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.020 | -57,21 | 3.018 | -63,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 563.645 | 2,46 | 24.648 | -11,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 115.801 | 169,86 | 5.064 | 132,35 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 21 | -16,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 116.400 | 42,12 | 5.090 | 22,36 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 513.000 | 22.433 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.061.714 | 260,94 | 90.159 | 210,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 81.000 | 8,14 | 3.542 | -6,89 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 46.800 | 2.047 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 2.581 | -65,55 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.123 | 4,08 | 234 | -38,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.910 | -11,33 | 793 | -48,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 789.100 | -53,76 | 34.507 | -60,20 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 98.970 | -10,59 | 4.328 | -23,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.350.600 | -12,54 | 59.062 | -24,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 284.700 | -30,90 | 12.450 | -40,52 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.167 | 41,31 | 1.457 | -10,29 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.694 | 2.304 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 188.484 | -80,66 | 8.242 | -83,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 120.400 | -66,63 | 5.265 | -71,27 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 269.214 | -1,31 | 11.773 | -15,05 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 99 | 3 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 4.400 | -2,22 | 192 | -15,79 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.110 | -72,64 | 879 | -76,46 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.416 | 0,00 | 62 | -14,08 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60.062 | 34,65 | 2.627 | 15,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 75 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 20.800 | 226 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.524 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 34.400 | 83 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 37.688 | -3,04 | 1.648 | -16,51 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 12.800 | 18,52 | 560 | 2,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 947 | 13,01 | 41 | -2,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.339 | 19,15 | 540 | 2,47 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 140.275 | 121,41 | 6.134 | 90,62 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 63 | -13,70 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 210.164 | -75,17 | 9.190 | -78,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14 | -96,62 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.887 | -75,08 | 564 | -78,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 206 | 9 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 183.637 | -83,09 | 5 | -91,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 87.943 | -10,62 | 3.867 | -24,31 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.073.659 | -2,03 | 353.061 | -15,66 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.035 | -21,91 | 220 | -32,72 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 109.010 | -14,29 | 4.767 | -26,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | -81,16 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.443 | 43,70 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 74.700 | 3.267 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 74.900 | -47,22 | 3.275 | -54,56 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 144.100 | 11,79 | 6.301 | -3,77 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.742 | 21,50 | 339 | 4,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 149.769 | 143,50 | 6.549 | 109,64 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.961 | 261 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 11.000 | 0,00 | 481 | -13,80 | |||
| 2026-02-17 | 13F | Css Llc/il | 497 | -96,52 | 22 | -97,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43.123 | 1.886 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.350 | 0,00 | 934 | -13,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.000 | -89,11 | 1.443 | -90,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.573 | 106,89 | 91 | 20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.891 | -5,17 | 2.051 | -18,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.708 | -22,49 | 1.649 | -33,31 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.355 | -3,87 | 1.065 | -17,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.032 | 220 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 370 | 0,00 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.481 | -12,63 | 939 | -24,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.173 | 19,92 | 56 | -30,38 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.719 | -11,40 | 469 | -23,78 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 1 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.625 | 0,00 | 298 | -41,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 165 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.332 | 0,17 | 233 | -13,70 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.450 | 335,71 | 1.025 | 275,46 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 580 | -24,77 | 25 | -35,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.150 | -68,69 | 225 | -73,05 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.000 | 44 | ||||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 43 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.450 | 44,91 | 296 | 30,53 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 39.950 | 1.747 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 8.000 | 0,00 | 350 | -14,04 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 106.681 | -4,37 | 4.665 | -17,68 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.719 | 18,19 | 338 | -29,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 80.379 | -91,89 | 4 | -94,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.840 | 0 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 6.233 | 0,76 | 273 | -13,38 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 8.787 | -2,33 | 225 | -42,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.105.759 | 273,37 | 48.355 | 221,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.462.900 | -63,32 | 63.973 | -68,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.629.700 | -46,37 | 71.267 | -53,83 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 31 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 38.100 | 0,00 | 1.666 | -13,90 | |||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.145 | -1,57 | 1.012 | -15,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 201 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 758.929 | 33.188 | ||||||
| 2026-02-13 | 13F | Quarry LP | 58 | -88,42 | 3 | -92,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.700 | -1,82 | 118 | -15,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.316 | -5,86 | 757 | -18,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 334 | 0,00 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -92,31 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 808 | 35 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.652 | 291 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.851 | 81 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.000 | 200,00 | 385 | 66,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 39 | 50,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 370.000 | 16.180 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 6.227 | 582,04 | 272 | 491,30 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 23.490 | 1,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.141.425 | 49.915 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 53 | -97,16 | 2 | -97,87 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 492 | 0,00 | 22 | -12,50 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.764 | -5,21 | 82 | -12,77 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.500 | -15,25 | 113 | -25,83 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.978 | 102,77 | 410 | 18,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 193.400 | 8 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.753 | 1,53 | 426 | -12,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.235 | -85,13 | 3.071 | -87,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 250.000 | 10.932 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 17.000 | 0,00 | 743 | -13,90 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.187 | 664 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.216 | -0,78 | 578 | -14,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 8.400 | 0,00 | 367 | -13,85 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9.926 | 434 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.100 | -51,74 | 485 | -58,48 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 316.586 | 13.844 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 27.250 | 2,06 | 699 | -40,19 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 157.432 | -1,87 | 6.885 | -15,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 249.400 | -54,79 | 10.906 | 38.850,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.900 | 65,38 | 564 | 42,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 84.080 | 3.677 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.172 | 2.107 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 349.800 | -66,01 | 15.297 | 29.315,38 | |||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.701 | 380 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 249.474 | 8,43 | 10.909 | -6,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.538.426 | 935,84 | 111.005 | 791,75 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 66.393 | -85,90 | 2.903 | -87,86 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 1 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 125 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 291 | 88,96 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.208.201 | 2,50 | 52.836 | -11,76 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.204 | -28,64 | 184 | -38,80 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -83,87 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 500.000 | 21.905 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 228 | -68,07 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 143 | -29,56 | 625 | -39,38 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.652.624 | 3,96 | 72.269 | -10,51 | ||||
| 2026-02-18 | 13F | Ctc Llc | 9.295 | -40,01 | 406 | -48,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | 0,00 | 1.093 | -13,94 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 114 | -53,09 | 499 | -59,64 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.068.515 | 1,31 | 90.469 | -12,79 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 14.075 | 616 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 76.407 | 1.960 | ||||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | -27,50 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.532 | 4,25 | 286 | -10,38 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 90 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.003 | 918 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 210.145 | -8,04 | 9.206 | -20,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.769 | 0,28 | 296 | -13,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 165 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.000 | 0,00 | 787 | -13,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 11.050 | 12,18 | 1 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.189 | 752 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 27.000 | 179,79 | 1.181 | 140,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 17 | 1 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.889 | 389 | ||||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 16.740 | -34,57 | 732 | -43,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.800 | 385 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.712 | -93,15 | 862 | -94,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 63.300 | -60,97 | 2.768 | -66,40 | |||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 347.881 | -64,15 | 15.213 | -69,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 145.100 | -21,61 | 6.345 | -32,52 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 27 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.323 | 9,20 | 801 | -5,99 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 295.100 | 4,28 | 12.905 | -10,24 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 418.300 | 54,70 | 18.292 | 33,17 | |||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 0 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 77.000 | 670,00 | 3.367 | 562,80 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.531 | 136,16 | 723 | 103,38 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.858 | -36,76 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 6 | 0 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 60.500 | 101,67 | 2.646 | 73,56 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 45.390 | 62,37 | 1.985 | 39,72 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.309 | 33,33 | 2.637 | 14,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 155 | 3,33 | 4 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 406 | 3,84 | 10 | -41,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.745 | -9,31 | 426 | -21,83 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 92.466 | 4.697 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.379 | -19,78 | 2.291 | 76.233,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.418 | -18,45 | 412 | -29,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.019 | 205,07 | 482 | 162,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 318.547 | 34,33 | 13.930 | 15,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.520 | 191,39 | 1.335 | 150,75 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.232 | 360 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.372 | 40,72 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13.515 | -32,17 | 530 | -47,63 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 112.292 | 4.911 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 110 | -12,00 | 5 | -33,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 27 | -32,50 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.894 | 69,90 | 2.488 | 46,21 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 150 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 77.587 | -38,66 | 3.393 | -47,21 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 109.636 | 13.189,21 | 5 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.382 | 23,37 | 2.255 | 8,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 41.699 | -10,87 | 1.823 | -23,27 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 75.690 | 38,59 | 3.310 | 19,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.293 | 463,39 | 59 | 241,18 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 375 | 0,00 | 16 | -15,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 137,50 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 21.255 | 93,40 | 929 | 66,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 114 | -54,40 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.129 | 49 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | 0,00 | 2.186 | -13,94 | |||
| 2025-10-31 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 558 | -1,24 | 14 | -41,67 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.376 | -25,85 | 410 | -36,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.979 | 456 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 410.608 | -25,58 | 17.956 | -35,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 19.787 | -34,69 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.250 | 230 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 850.839 | -12,45 | 37.207 | -24,64 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 4.204 | -73,55 | 184 | -77,32 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 18.984 | -0,30 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 44 | -14,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 924 | 40 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 539 | 24 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 487.060 | 21.299 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 0 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 21.579 | -22,84 | 944 | -33,59 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.282 | -5,22 | 450 | -18,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.001.053 | -2,45 | 87.506 | -16,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 489.219 | 283,63 | 21.394 | 230,24 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 31 | 342,86 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 93 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.185 | -71,99 | 96 | -76,01 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 30.105 | -0,86 | 772 | -41,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 28.145 | -12,01 | 1.231 | -24,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 436 | 2.806,67 | 19 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.178.997 | -9,62 | 51.558 | -22,20 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 40.523 | 189,45 | 1.772 | 149,23 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.622 | 377 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.485 | 327 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 16.011 | 700 | ||||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 415.321 | 102,20 | 18.162 | 74,06 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | -69,23 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.456 | 19,05 | 37 | -30,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.456 | -79,13 | 195 | -82,10 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.643 | 42,19 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 478 | -15,85 | 21 | -28,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.559 | -6,65 | 1.555 | -19,64 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.482 | 9,42 | 371 | -6,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 212 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 90.652 | 3,01 | 3.964 | -11,32 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 48 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 35.140 | 0,00 | 1.537 | -13,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 440.400 | 34,97 | 23.227 | 12,22 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 27.168 | 12,06 | 1.221 | -0,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 107 | -69,43 | 5 | -76,47 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 461 | |||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 299.400 | 111,29 | 13.093 | 81,88 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 41.300 | -64,34 | 1.806 | -69,30 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 87.617 | 621,07 | 3.831 | 520,91 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 44.389 | 33,20 | 1.941 | 14,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.484 | -73,04 | 711 | -77,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 911.800 | 19,71 | 48.088 | -0,47 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 141.558 | 29,17 | 6.190 | 11,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1.250 | 0,00 | 55 | -14,29 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 76.200 | -63,61 | 3.332 | -68,68 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 218.800 | -61,45 | 9.568 | -66,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 705.900 | -33,00 | 30.869 | -42,32 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.505.600 | -39,68 | 65.840 | -48,08 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 745.200 | -3,60 | 32.588 | -17,01 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.009 | 27,76 | 613 | -2,55 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.154.700 | 11,93 | 50.495 | -3,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 273.487 | 150,47 | 11.960 | 115,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.528 | 7,54 | 373 | -36,95 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | 0,00 | 4 | -50,00 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 6.007 | 0,00 | 263 | -14,10 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 4.500 | 50,00 | 197 | 28,95 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.000 | 0,00 | 44 | -14,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.701 | 132,07 | 512 | 99,61 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 250.600 | 16,23 | 10.959 | 0,05 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 240.700 | -61,62 | 10.526 | -66,96 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 46.714 | -73,81 | 2.043 | -77,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 172.305 | -53,12 | 7.535 | -59,65 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 8 | -46,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.006.130 | -10,77 | 43.998 | -23,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 250,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 85.223 | 361,39 | 3.727 | 297,23 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 90.000 | 0,00 | 3.936 | -13,93 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 60.200 | 301,33 | 2.633 | 245,41 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 278.590 | 382,32 | 12.183 | 315,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | 642.137 | -22,20 | 28.081 | -33,03 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 48.545 | 2.123 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 28.300 | 726 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 329 | 67,01 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 744.186 | -5,24 | 32.543 | -18,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.002 | -19,99 | 219 | -31,23 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 300 | 0,00 | 13 | -13,33 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 56.600 | 13 | |||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 56.600 | 37 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 267 | 48,33 | 12 | 33,33 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 5.014 | 28,33 | 255 | 0,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 383 | 10,69 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 7.700 | 40,00 | 337 | 20,43 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 473 | 21 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4.700 | 206 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 551.168 | 12,35 | 24.103 | -3,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 79.368 | -12,31 | 3.471 | -24,52 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 6.500 | -0,29 | 284 | -14,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.644 | -0,29 | 422 | -14,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.207 | -4,89 | 228 | -18,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 84.245 | -7,11 | 3.684 | -20,03 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.606 | -1,59 | 70 | -14,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | 4,76 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 34 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 31.817 | -42,54 | 1.391 | -50,53 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.500 | 200,00 | 66 | 160,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 45.200 | -75,98 | 1.977 | -79,33 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.390 | 411 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 11 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.037 | 308 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 98.810 | -0,49 | 4.321 | -14,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 70.310 | -52,27 | 3.075 | -58,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 189.632 | -56,50 | 8.293 | -62,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81.800 | 54,63 | 4.155 | 21,46 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.072 | 48 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 145.100 | 106,11 | 7.371 | 61,89 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 2.678 | -2,94 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 48.400 | 64,63 | 2.117 | 41,73 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.068 | 44,91 | 440 | 25,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.992 | 0,00 | 357 | -12,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 71.524 | -56,03 | 3.128 | -62,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 295 | -80,08 | 8 | -89,06 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.800 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.698 | -42,68 | 205 | -50,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 60.400 | -59,00 | 2.641 | -64,70 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 59.500 | -12,11 | 2.602 | -24,37 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 218.753 | -52,05 | 9.566 | -58,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 336.186 | -0,63 | 14.701 | -14,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 90.987 | -84,96 | 3.979 | -87,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.854 | 55,50 | 1.087 | 33,91 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 25.393 | 5,72 | 651 | -38,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 671.345 | 19,43 | 29.358 | 2,81 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.500 | 4,52 | 809 | -10,01 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 14.510 | -6,45 | 372 | -45,13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 27.126 | 0,00 | 1.186 | -13,93 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 100.041 | 4.375 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 56 | -8,20 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.318 | 539 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.042 | 395 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 361.300 | -5,44 | 15.800 | -18,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 105.000 | -63,44 | 4.592 | -68,53 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 26.841 | 15,69 | 1.174 | -0,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 38.218 | -5,57 | 980 | -44,60 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 9.100 | 0,00 | 398 | -14,07 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 15.249 | 0,00 | 667 | -13,95 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.217 | 316 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 250.000 | 0,00 | 10.932 | -13,92 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 33.405 | 518,04 | 1.461 | 432,85 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 7.829 | 0,00 | 342 | -13,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.000 | 0,00 | 656 | -14,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.799 | -18,43 | 1.478 | -47,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 161 | 76,92 | 7 | 75,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.495 | -19,80 | 320 | -53,01 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 170.800 | 2,89 | 7.469 | -11,42 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.670 | 0,00 | 248 | -14,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.032 | 40,84 | 351 | 21,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 864.102 | 20,11 | 37.787 | 3,40 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.000 | 0,00 | 7.871 | -13,92 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 36.446 | -11,52 | 1.594 | -23,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.018 | -0,01 | 3.630 | -13,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.002 | -13,97 | 525 | -25,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.211 | 12,38 | 1.321 | -3,22 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.206.615 | 154,63 | 183.955 | 119,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 204 | -8,93 | 5 | -44,44 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 81.587 | -7,91 | 3.568 | -20,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 44.200 | -40,35 | 1.933 | -48,67 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 110.688 | -0,15 | 4.840 | -14,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 105.300 | -41,50 | 4.605 | -49,65 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.007 | 0,82 | 263 | -13,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 128.199 | -77,42 | 5.606 | -80,57 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 25.727 | 47,33 | 660 | -13,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.345 | -94,74 | 234 | -95,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.014 | -8,41 | 1.095 | -21,12 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 16.369 | 74,92 | 716 | 50,53 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 600 | 0,00 | 26 | -13,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.740 | 295 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 20.304 | 57,04 | 888 | 0,80 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 5.011.809 | 11,85 | 219.166 | -3,72 | ||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 93.562 | -23,49 | 4.091 | -34,14 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | 10 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.699 | 6,43 | 118 | -7,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 220.051 | 366,94 | 9.623 | 301,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 140.000 | 0,00 | 6.122 | -13,92 | |||
| 2026-02-17 | 13F | Azora Capital LP | 882.231 | 38.580 | ||||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.609 | -54,89 | 202 | -61,27 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.041 | 0,00 | 54 | -43,01 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.104 | 5,87 | 223 | -8,61 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 9 | -20,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.550 | 243 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 77 | -31,25 | 2 | -75,00 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 156 | 7 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.413 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.915 | -6,47 | 609 | -19,47 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 170 | -7,61 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 370.179 | 16.188 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.875 | -85,36 | 126 | -87,46 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 5 | -37,50 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.304 | -78,59 | 319 | -81,58 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.235 | -36,04 | 229 | -45,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6 | -93,18 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 74.003 | 5,08 | 3.236 | -9,53 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 10.000 | 0,00 | 437 | -13,98 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 23.910 | -37,75 | 1.046 | -46,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.699 | 24,95 | 1.955 | 7,54 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 238.163 | 10.415 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.230 | 20,23 | 404 | 3,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -75,00 | 1 | -95,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.968 | 5,58 | 786 | -9,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 134 | 6 | ||||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 76.800 | 212,20 | 3.358 | 168,86 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.800 | 297 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 219 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.800 | 1.041 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | -98,48 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.870 | 1,29 | 432 | -12,75 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 68.054 | -4,58 | 1.746 | -44,03 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.767 | 0,52 | 296 | -13,49 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.019 | -30,40 | 45 | -40,54 | ||||
| 2025-11-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 16 | 1 | ||||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 25 | 1 |

