Statistik Dasar
| Saham Institusi (Long) | 160.967.712 - 48,46% (ex 13D/G) - change of -26,45MM shares -14,12% MRQ |
| Nilai Institusi (Long) | $ 3.463.808 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Rigetti Computing, Inc. (IT:1RGTI) punya 471 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 160,967,712 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, UNICOM Systems, Inc., and D. E. Shaw & Co., Inc. .
Rigetti Computing, Inc. (BIT:1RGTI) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of April 2, 2026 is 12,06 / share. Previously, on November 24, 2025, the share price was 21,00 / share. This represents a decline of 42,57% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 81.850 | -2,18 | 1.813 | -27,29 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 27.334 | -23,14 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 27.773 | -15,45 | 615 | -37,12 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35.335 | 151,91 | 783 | 87,53 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 210.971 | 2,91 | 4.673 | -23,48 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 12.500 | 0,00 | 277 | -25,81 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 5.000 | 111 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.339 | 0,14 | 672 | -25,50 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 1.639.800 | -30,72 | 36.322 | -48,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.044 | 400 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.163 | 447 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 281.800 | -43,64 | 6.242 | -58,10 | |||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 15.415 | 341 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.251 | 6,14 | 227 | -20,91 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.795.388 | 3,14 | 61.918 | -23,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 94.500 | -71,41 | 2.093 | -78,74 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.000 | -62,82 | 1.240 | -72,36 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.500 | 55 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 16.789 | 4,96 | 372 | -22,06 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 323 | 2.207,14 | 7 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 395 | -65,65 | 9 | -76,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.173 | 173,81 | 403 | 104,06 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 912 | 20 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 222 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 3 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.059.082 | 23.459 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 228 | -38,54 | 5 | -54,55 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 50.000 | 1.108 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 35.269 | -0,18 | 618 | -59,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.005 | 0,33 | 709 | -25,47 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 200 | 29,87 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.213 | 77,62 | 1.600 | 32,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 704.275 | 15.600 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.793 | 14,18 | 239 | -14,95 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.708 | 9,05 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 3 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.743.150 | 71,13 | 60.761 | 27,24 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.529 | -4,14 | 34 | -29,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.242 | 68,26 | 160 | 25,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.862 | -2,67 | 841 | -27,46 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 14.537 | 322 | ||||||
| 2026-02-17 | 13F | No Street GP LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 265 | 6 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.527 | 120,02 | 122 | 64,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.963 | 0,44 | 553 | -25,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 356.735 | -47,89 | 7.902 | -61,25 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 30 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.778 | 568,22 | 682 | 397,08 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 60.129 | -14,93 | 1.332 | -36,77 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 303.594 | 2,46 | 6.725 | -23,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | -74,36 | 2 | -81,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.774 | 39,19 | 61 | 3,39 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 58 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 30.131 | 667 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 261.138 | 5.784 | ||||||
| 2025-10-21 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 8 | 0 | ||||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.756 | 1,25 | 216 | -24,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.355.524 | 15,93 | 30.025 | -13,80 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 300 | 7 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.087 | 234,59 | 537 | 114,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.610 | 412 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119.000 | 6.163,16 | 2.636 | 4.605,36 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 70.640 | 482,21 | 1.565 | 333,24 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.020 | -7,07 | 288 | -30,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 430.193 | 347,81 | 9.529 | 233,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 552.257 | 196,98 | 12.232 | 8.335,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 277.500 | 30.733,33 | 6.147 | 23.538,46 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.000 | 22 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 24.030 | 0,46 | 539 | -24,44 | ||||
| 2026-02-17 | 13F | Man Group plc | 345.051 | 7.643 | 2.005,23 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 64.124 | 1.420 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 467 | 10 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 18.400 | 408 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.076 | -1,45 | 2.342 | 40,69 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 17.716 | -11,87 | 392 | -34,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 150 | -55,22 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 919.800 | 67,05 | 20.374 | 24,21 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.472.200 | 435,54 | 32.609 | 298,20 | |||
| 2026-01-22 | 13F | Kennebec Savings Bank | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 807.659 | 60,35 | 17.890 | 19,22 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 388.119 | 63,31 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.100 | 10,00 | 24 | -17,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.609 | -79,86 | 235 | -85,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 975 | 225,00 | 22 | 162,50 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 97.846 | 17,41 | 2.167 | -12,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 533 | 46,43 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.505 | -99,78 | 233 | -99,84 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 47.600 | 100,84 | 1.054 | 49,29 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.736 | 52 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 71.400 | 113,77 | 1.582 | 59,05 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 435.326 | 91,41 | 9.642 | 160.600,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 171.772 | 91,82 | 3.805 | 42,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 171.447 | -5,01 | 3.798 | -29,37 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 443 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 100 | -67,74 | 2 | -77,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.267 | 181,64 | 72 | 111,76 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 918.829 | 37,55 | 20.352 | 2,28 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34.076 | 1.015 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 692 | 105,95 | 16 | 66,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 14.347 | 52,06 | 318 | 12,81 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.444 | -64,06 | 54 | -73,27 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Founders Fund V Management, LLC | 88.621 | 0,00 | 1.963 | -25,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 48.704 | 4,55 | 1.079 | -22,28 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 48.791 | -48,84 | 1.081 | -61,99 | ||||
| 2026-02-02 | 13F | Strs Ohio | 34.600 | -13,07 | 766 | -35,36 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 27.859 | 617 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.481.200 | -24,90 | 121.409 | -44,16 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.777 | 9,74 | 217 | -18,49 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.540 | -72,45 | 34 | -79,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.698 | 145,04 | 724 | 82,37 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.205.943 | 167,34 | 48.862 | 98,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.158.700 | -27,96 | 92.115 | -46,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547.393 | 897,73 | 12.125 | 641,98 | ||||
| 2025-11-14 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.342 | 207 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 64.206 | 1,03 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.148 | -39,37 | 468 | 13,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 904.424 | 64,98 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 870 | -54,21 | 19 | -66,07 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.098 | 24 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.955.859 | -1,19 | 43.322 | -26,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 373.413 | 8,59 | 8.271 | -19,25 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 72.500 | 1,01 | 1.606 | -24,93 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.207 | -20,83 | 226 | -41,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 452.700 | 111,34 | 10.027 | 57,14 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 44.611 | 2,81 | 988 | -23,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 437.468 | 0,61 | 9.690 | -25,20 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 100.000 | 2.215 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 12.449 | 0,00 | 276 | -25,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.933.761 | -23,39 | 42.833 | -43,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 600 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.300 | -14,08 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.054.841 | -6,88 | 200.565 | -30,76 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5.729 | -95,00 | 127 | -96,31 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.120 | 123 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.954 | -2,20 | 287 | -27,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 112.492 | -24,53 | 2.492 | -43,90 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 255.521 | -78,30 | 5.659 | -83,87 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 52.987 | 1.174 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 515 | -63,37 | 11 | -73,17 | ||||
| 2025-10-14 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1.529.082 | 34.267 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 249.941 | -88,12 | 5.536 | -91,17 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 2.275.000 | 50.391 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 317 | 19,62 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 549 | 12 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 2.550.000 | 5,59 | 56.482 | -21,49 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16.463 | 0 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.060 | 90 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.407 | 11,21 | 518 | -17,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.334 | 180,25 | 30 | 107,14 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 34.552 | -2,56 | 765 | -27,56 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 61.800 | 1 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 186 | 12,05 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 398.420 | -47,69 | 8.825 | -61,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.185 | 20,77 | 340 | -9,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.500 | -46,43 | 33 | -60,24 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 29.008 | -2,35 | 590 | -33,26 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 24.584 | -42,52 | 545 | -57,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.218 | 138,36 | 27 | 73,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.101 | -34,77 | 24 | -52,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54.304 | 504,79 | 1.203 | 350,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10.256 | -2,06 | 227 | -27,01 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 28.900 | -30,36 | 640 | -48,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 371.100 | -9,33 | 8.220 | -32,59 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 53.249 | -77,70 | 1.179 | -83,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 418.700 | 1,31 | 9.274 | -24,68 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 416 | 0,00 | 9 | -25,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 52.879 | -65,16 | 1.171 | -74,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 509 | -53,17 | 11 | -65,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.073 | 0,00 | 312 | -25,78 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 70.406 | 1.559 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.006 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.007.337 | 27,27 | 22.313 | -5,37 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.084 | 7,01 | 15 | -36,36 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.896 | -36,25 | 42 | -53,41 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 93.310 | 2.067 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -80,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.659.800 | -36,87 | 36.765 | -53,06 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.134.400 | -37,31 | 47.277 | -53,39 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 25.036 | 0,18 | 555 | -25,54 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 14.611 | 0,00 | 324 | -25,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 105 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.292 | 98,25 | 317 | 47,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.549.900 | 29,16 | 34.330 | -3,97 | |||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 29.682 | 269,23 | 657 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 65 | 1 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15.644 | 5,55 | 347 | -21,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.530 | 41,94 | 78 | 5,41 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 500 | -85,71 | 11 | -89,42 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.267.239 | 151,40 | 50.219 | 86,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 29.518 | 21,27 | 654 | -9,93 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 21,21 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 59.003 | 5,61 | 1.307 | -21,51 | ||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 400 | 0,00 | 9 | -42,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.536 | 1,20 | 366 | -24,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58.800 | -79,10 | 1.302 | -84,46 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 935.778 | 20.727 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.309.637 | -28,28 | 51.158 | -46,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 759.867 | 16.831 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.250 | -90,81 | 28 | -93,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 398.327 | -14,80 | 8.823 | -36,66 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 57.249 | 1.268 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.813 | -43,08 | 1.369 | -57,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.302.100 | -59,05 | 139.592 | -69,55 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 498.765 | 1.266,37 | 11.048 | 916,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.819.100 | 32,19 | 151.043 | -1,71 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 278 | 445,10 | 6 | 500,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 55.615 | 417,35 | 1.232 | 284,69 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 3.521.935 | 0,00 | 78.011 | -25,65 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.500 | -40,48 | 277 | -55,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 219.804 | 4.869 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 240.600 | -39,44 | 5.329 | -54,97 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 169.162 | -33,68 | 3.747 | -50,70 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.500 | 257,14 | 11 | 266,67 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 104.616 | 57,73 | 2.317 | 17,32 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.097 | 11,41 | 179 | -17,13 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.676 | 259 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 20.324 | -5,19 | 450 | -29,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.251 | 28 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.904 | 862 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 100 | 2 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 222.893 | 4.937 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.194 | -90,06 | 49 | -92,69 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.637 | 51,18 | 324 | 12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.023 | 16,97 | 222 | -12,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 141 | 3 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 11.776 | -15,40 | 261 | -37,20 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229.705 | -2,91 | 5.088 | -27,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.144.457 | 2,08 | 579.100 | -24,10 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 10.000 | -79,80 | 222 | -85,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 75.972 | 13,28 | 1.683 | -15,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 222 | -25,59 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.249 | 271 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.341 | 9,17 | 598 | -13,58 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.400 | -46,15 | 31 | -71,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 167.324 | -3,46 | 3.706 | -28,21 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.394 | 585 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.196 | 52,72 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.530 | 0 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 30.000 | 664 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.210 | 98,36 | 27 | 44,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.550 | 21,30 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 23.914 | 530 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 100.795 | -15,04 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 307.776 | 1,13 | 6.817 | -24,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.571.289 | 1.632,49 | 56.954 | 1.188,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 40.725 | 14,24 | 902 | -14,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 61.200 | 1.356 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 0 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 11.740 | -21,65 | 260 | -41,70 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 404 | -78,45 | 9 | -85,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 221.227 | 4.900 | ||||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.486 | 6,69 | 269 | -32,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.555 | 14,23 | 300 | -15,01 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 53.906 | 6,98 | 1.194 | -20,45 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 190 | 0,00 | 4 | -20,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9.607 | 2,46 | 213 | -24,01 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 265 | 6 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 1 | 2 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.656 | 10,18 | 147 | -17,88 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 400 | -38,46 | 6 | -64,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 23.200 | 0,00 | 514 | -25,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 734.360 | -6,76 | 16.266 | -30,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 12.500 | 16,82 | 277 | -13,21 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.343 | -60,83 | 273 | -70,90 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.950 | -88,40 | 87 | -91,42 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.670 | -6,98 | 724 | -30,88 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.519 | -4,10 | 34 | -29,79 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.463 | 0,00 | 44 | 152,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 21.906 | 48,86 | 485 | 10,73 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 289.700 | 629,72 | 6.417 | 442,81 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 186.321 | 33,35 | 4.128 | -0,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.422.003 | 15,17 | 53.647 | -14,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.970.648 | 12,25 | 796.750 | -16,54 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 176.248 | -63,61 | 4 | -78,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 29.110 | 645 | ||||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 42.259 | 11,21 | 936 | -17,24 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 21.283 | 0,50 | 471 | -25,24 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.879.325 | 2,56 | 174.930 | -23,58 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22.895 | 507 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 750 | 17 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.683 | -74,65 | 237 | -81,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 70.357 | -19,53 | 1.558 | -40,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 26.787 | 3,07 | 593 | 169,55 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 18.219 | -0,30 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88.035 | -7,80 | 1.950 | -31,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 174.600 | 191,00 | 3.867 | 116,40 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101.200 | 5,20 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 198 | 0 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.500 | 1.400,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 400 | 0,00 | 9 | -27,27 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.544 | -7,27 | 34 | -30,61 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 49.191 | 1.048,52 | 1.090 | 757,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 176.551 | -12,29 | 3.911 | -34,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.650 | -19,01 | 236 | -39,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.309 | 8,33 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.300 | 2,97 | 1.535 | -23,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 357.378 | 254,36 | 7.916 | 163,48 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 755 | 0,00 | 22 | 175,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 100.000 | 0,00 | 2.215 | -25,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 0,00 | 4.430 | -25,65 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90.000 | 1.994 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 98.420 | 2.180 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 24 | 1 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 242 | -66,57 | 5 | -76,19 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | -99,74 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 179.374 | -3,61 | 3.973 | -28,32 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.240 | 7,04 | 72 | -21,11 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 981 | 14,74 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 235.014 | 58.506,98 | 5 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 111.716 | 29,26 | 2.475 | -3,89 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 255 | 64,52 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.483.384 | 8,79 | 55.007 | -18,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.871 | 8,01 | 1.082 | -19,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.846.451 | -10,11 | 40.899 | -33,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 142.225 | 128,05 | 3.150 | 69,63 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.311 | 206 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 152.300 | 58,48 | 3.373 | 17,85 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 432.147 | 43,39 | 9.572 | 6,62 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 74.900 | 309,29 | 1.659 | 204,40 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.290 | -65,01 | 294 | -74,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 103.249 | 127,63 | 2.287 | 69,21 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 86.202 | -2,94 | 1.909 | -27,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.670 | 1,76 | 258 | -24,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.544 | 720,03 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 245 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 92 | -25,81 | 2 | -33,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 22 | -24,14 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.978 | 3,47 | 66 | -23,53 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.370 | 0,14 | 230 | -25,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.400 | -7,78 | 1.050 | -31,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 800 | 18 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 86.446 | -4,24 | 1.915 | -28,82 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60.803 | -26,00 | 1.347 | -44,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 205.293 | -30,31 | 4.547 | -15,40 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 14.400 | -2,70 | 319 | -27,73 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.123.336 | 10,79 | 24.882 | -17,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.112 | 47 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 161.638 | -4,12 | 3.580 | -28,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 70.208 | 1.555 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 173 | -7,49 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 42.176 | 59,80 | 934 | 18,83 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 192.877 | 5,73 | 4.272 | -21,38 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 40.000 | 886 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.093 | 24 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 450 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 3.399 | 7.529 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 921 | -2,13 | 20 | -28,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.545 | 0,00 | 322 | -25,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 68.910 | -91,68 | 1.526 | -93,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 92.744 | 2.054 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.367 | 20,27 | 1.536 | -10,59 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 45 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 639.200 | 2,14 | 14.158 | -24,05 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.000 | 22 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 51.423 | -54,12 | 1.139 | -65,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.181 | 11,70 | 288 | -18,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.234 | -39,56 | 699 | -64,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145.450 | -26,69 | 3.433 | -41,93 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28.000 | 620 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 101.800 | 0,00 | 2.255 | -25,66 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.088 | 168,38 | 46 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 49.937 | 45,64 | 1.106 | 8,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 171.841 | 204,99 | 3.807 | 126,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.736 | -0,72 | 83 | -26,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 658.300 | -30,72 | 14.581 | -48,49 | |||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 525.749 | 16,15 | 11.645 | -13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.652.500 | 1.552,50 | 36.603 | 1.128,67 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.116 | 47 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 80.841 | -6,51 | 1.791 | -30,51 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.867 | 21,79 | 26 | -21,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 340.000 | 4,29 | 7.531 | -22,45 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 20.603 | 515 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 876.000 | -21,61 | 19.403 | -41,72 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 102.291 | 79,32 | 2.266 | 33,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 541.789 | 3,31 | 12.001 | -23,19 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 220.000 | 21,55 | 4.873 | -9,61 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.096.917 | 110,09 | 24.297 | 56,21 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 25.605 | 120,64 | 1 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.316 | -68,75 | 73 | -76,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 89.500 | 459,38 | 1.982 | 316,39 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 15.000 | 332 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.836.259 | -7,95 | 62.823 | -31,56 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14 | 0 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 160 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 12.318 | 2,67 | 273 | -23,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.322 | -29,63 | 206 | -47,72 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.558 | 12,05 | 190 | -16,74 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 142.000 | 4.230 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 229.772 | 16,90 | 5.089 | -13,08 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 706.259 | 21.039 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 85 | 2 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 81.000 | 1.794 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 276.640 | -17,59 | 6.128 | -38,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.724.654 | -4,27 | 60.351 | -28,82 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 1.108 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 233 | 5 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 332.226 | -6,61 | 7.359 | -30,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149.845 | 0,90 | 3.319 | -24,98 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.212 | -18,01 | 93 | -39,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 109.511 | 18,45 | 2.426 | -15,86 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 316.700 | -0,91 | 7.015 | -26,32 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 319.900 | 0,00 | 7.086 | -25,65 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 30.000 | -33,33 | 664 | -50,45 | |||
| 2026-02-11 | 13F | Orion Investment Co | 161.270 | 15,83 | 3.572 | -13,87 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.017 | 81,82 | 377 | 35,25 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36.037 | -0,21 | 798 | -25,77 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 103.893 | 176,45 | 2.301 | 105,63 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 56.938 | 176,47 | 1 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5.366 | 5.266,00 | 119 | 5.800,00 | ||||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.004 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 49.433 | 74,08 | 1.095 | 29,47 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 20.000 | 17,65 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.244 | 227 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 25 | 1 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.000 | 0,00 | 66 | -25,84 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 24.058 | 533 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 42.001 | 6,09 | 930 | -21,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.432 | -17,29 | 253 | -38,44 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.238 | -57,65 | 27 | -68,97 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 26.770 | -51,34 | 593 | -63,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.511 | 257,73 | 100 | 167,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.574 | -6,54 | 168 | -30,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.399 | 10,30 | 385 | -17,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130.653 | 453,90 | 2.914 | 314,96 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 200 | -80,00 | 4 | -86,21 | ||||
| 2026-02-17 | 13F | Amundi | 26.695 | 591 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31.006 | -21,54 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 912 | 20 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.601 | 35 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.800 | 180,00 | 62 | 113,79 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 37.534 | 1,45 | 831 | -24,59 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.047 | 178 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 3.900 | 86 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.100 | 47 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.200 | -65,13 | 403 | -74,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.423 | 6,83 | 275 | -20,52 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.000 | -4,00 | 266 | -28,76 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 12.376 | -19,47 | 274 | -40,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 18.880 | -22,83 | 418 | -42,58 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.043 | -3,02 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 60.788 | 45,46 | 1.346 | 8,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.768 | 7,66 | 859 | -19,96 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 13.437 | 298 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 138.700 | -71,77 | 3.072 | -79,01 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 155.100 | 729,41 | 3.435 | 516,70 | |||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 263.963 | 5.847 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 178.918 | -6,82 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 119.560 | -62,46 | 2.648 | -72,09 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 9.388 | -93,47 | 208 | -95,17 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.164 | 454,29 | 26 | 316,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 924.254 | -80,88 | 20 | -86,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 41.700 | 924 | ||||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 527 | -2,77 | 12 | -31,25 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.650 | 2.550,00 | 59 | 2.800,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.938 | -38,77 | 220 | -58,33 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 120.260 | 66,28 | 2.664 | 23,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 29.765 | -2,44 | 659 | -27,42 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 115.634 | -62,39 | 2.561 | -72,04 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 14.500 | -32,51 | 257 | -63,94 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 500 | 11 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 619.552 | 13.723 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.519.416 | -72,43 | 77.955 | -79,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.265.000 | 34,03 | 28.020 | -0,34 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.500 | 831 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.755.700 | 38.889 | ||||||
| 2026-02-13 | 13F | Quarry LP | 96 | 2,13 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12.669 | 281 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.294 | 206 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.890 | 241 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.529.082 | -37,48 | 34 | -54,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 60 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.441 | 254 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.961 | -57,02 | 110 | -68,22 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 279.294 | 1,58 | 8.281 | 172,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.259.000 | 24,90 | 37.329 | 234,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 959.900 | 56,95 | 28.461 | 320,40 | |||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 109.604 | 2.428 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 101.740 | 57,25 | 2.254 | 16,92 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.931 | 17,02 | 397 | -12,94 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 267.799 | 62,07 | 5.932 | 20,50 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 69.441 | 38,88 | 1.538 | 3,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.312 | 320,51 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 62.385 | -9,79 | 1.382 | -32,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.930 | 8,73 | 43 | -19,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.981 | -18,35 | 1.196 | 119.400,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 127.859 | 25,46 | 2.832 | -6,72 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.190 | -92,11 | 26 | -94,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.500 | 543 | |||||
| 2026-03-13 | 13F | Spear Advisors LLC | 93.092 | 2.062 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 243.400 | 5.391 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19.810 | -31,19 | 439 | -48,89 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 2.000 | 44 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.443 | 27,12 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 29.471 | 653 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.774 | -11,88 | 84 | -34,65 |
