Podstawowe statystyki
| Właściciele instytucjonalni | 458 total, 428 long only, 4 short only, 26 long/short - change of 0,00% MRQ |
| Średnia alokacja portfela | 0.9933 % - change of -5,93% MRQ |
| Akcje instytucjonalne (długie) | 101 566 980 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 5 847 004 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Tempus AI, Inc. (MX:TEM) posiada 458 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 101,566,980 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Baillie Gifford & Co, ARK Investment Management LLC, BlackRock, Inc., Catalytic Wealth RIA, LLC, Susquehanna International Group, Llp, Softbank Group Corp, Jpmorgan Chase & Co, Sumitomo Mitsui Trust Holdings, Inc., and Jane Street Group, Llc .
Tempus AI, Inc. (BMV:TEM) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7 700 | 0,00 | 455 | -26,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1 539 | 91 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 723 365 | 0,97 | 42 715 | -26,13 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 513 | -3,21 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 55 472 | -20,29 | 3 276 | -41,68 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 86 600 | 641,50 | 5 114 | 442,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6 461 | 115,80 | 382 | 58,09 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 72 000 | 0,00 | 4 252 | -26,85 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 17 800 | -57,62 | 1 051 | -68,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 93 600 | 609,09 | 5 527 | 418,97 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 32 635 | -1,44 | 1 927 | -27,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 7 816 | 34,55 | 462 | -1,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3 718 | 220 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 269 | 17,47 | 488 | -14,08 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 616 | -25,33 | 36 | -45,45 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 19 699 | -30,22 | 1 163 | -52,06 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 554 | -0,18 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 420 | 7,97 | 25 | -22,58 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3 461 | 207 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2 000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5 119 | -7,23 | 302 | -32,13 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 95 | 6 | ||||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 521 029 | -11,71 | 30 767 | -35,40 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7 941 | 469 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11 487 | 17,21 | 678 | -14,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10 376 | 5,30 | 613 | -23,02 | ||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 83 | 4 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9 877 | 1 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 6 | -37,50 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 300 | 0,00 | 18 | -29,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 158 131 | -1,51 | 9 338 | -28,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21 658 | 68,36 | 1 279 | 23,12 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 978 | 225 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 1 252 | |||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 40 246 | 8,76 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 052 | -9,01 | 201 | -19,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 210 200 | 0,00 | 12 412 | -26,84 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65 321 | -14,92 | 3 930 | -36,57 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3 979 | 23,07 | 235 | -10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 720 | 1,55 | 43 | -26,32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 30 984 | 706,88 | 1 401 | 519,91 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7 784 | 17,28 | 0 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 4 500 | 19,68 | 266 | -12,54 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 50 401 | 2 279 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 36 441 | 0,00 | 2 152 | -26,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28 252 | -17,58 | 2 | -50,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 5 129 | 2,87 | 303 | -24,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15 993 | -98,23 | 944 | -98,71 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5 324 | 1,62 | 314 | -25,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41 782 | 2,30 | 1 889 | -21,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 570 | -91,69 | 211 | -93,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5 095 | 17,10 | 301 | -14,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 861 782 | 27,86 | 109 938 | -6,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 140 489 | -52,65 | 67 346 | -65,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 263 | -3,60 | 148 | -26,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 870 510 | 8,20 | 110 478 | -20,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27 298 | -22,43 | 1 612 | 80 450,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25 215 | -4,84 | 1 489 | -30,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 726 483 | 221,82 | 42 899 | 135,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 507 884 | 55,09 | 29 991 | 13,47 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4 776 | -4,73 | 282 | -30,20 | ||||
| 2025-11-12 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 10,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 40 940 | 3,07 | 1 851 | -21,07 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 706 | 2,77 | 32 | -22,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7 936 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 200 | -33,33 | 9 | -47,06 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 12 772 | 754 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 33 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 12 400 | -7,46 | 661 | -43,94 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 50 | -50,00 | 3 | -75,00 | ||||
| 2025-11-12 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6 492 | 17,80 | 383 | -13,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 49 400 | -0,20 | 2 917 | -26,98 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 310 892 | 381,67 | 18 358 | 252,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 70 600 | -53,89 | 4 169 | -66,27 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 366 | 7,02 | 22 | -22,22 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 124 | 8,77 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 14 542 | 88,49 | 859 | 19,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 42 | -44,74 | 2 | -66,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 153 418 | -41,67 | 6 938 | -55,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 81 600 | 158,23 | 4 818 | 88,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 247 900 | -10,42 | 73 688 | -34,46 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 66 940 | -21,97 | 3 953 | -42,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2 600 | 0,00 | 154 | -26,79 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 90 270 | 5 330 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 169 040 | 25,15 | 9 982 | -8,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 26 622 | 1,03 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 326 313 | 23,44 | 195 636 | -5,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 227 500 | -52,01 | 13 434 | -64,89 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 36 550 | -40,21 | 2 158 | -56,25 | |||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 130 000 | -64,86 | 7 676 | -74,30 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 8 741 442 | -9,81 | 516 182 | -34,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 483 862 | -32,11 | 87 622 | -50,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8 960 | 89,95 | 529 | 39,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 8 320 | -4,81 | 491 | -30,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 324 077 | -12,89 | 15 | -33,33 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 22 226 | 74,03 | 1 005 | 33,29 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 90 | 5 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 300 631 | 0,25 | 17 752 | -26,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 217 910 | -64,61 | 13 | -75,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 31 953 | -52,14 | 1 887 | -65,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 706 | 42 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 100 | 83,33 | 65 | 33,33 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 69 500 | 59,77 | 4 104 | 16,89 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 81 | 4 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 985 | 45 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 1 143 526 | 45,88 | 67 525 | 6,73 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 128 | 10 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | City State Bank | 13 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7 278 | 4,66 | 430 | -23,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 31 677 | -7,77 | 1 871 | -32,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 3 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9 445 | -50,45 | 558 | -63,78 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 84 000 | 0,00 | 4 960 | -26,83 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 70 568 | 61,18 | 4 167 | 17,95 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 84 100 | 0,00 | 4 966 | -26,83 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 7 007 | -37,60 | 414 | -54,42 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 200 000 | 0,00 | 11 810 | -26,84 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 141 044 | 32,97 | 6 378 | 1,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 90 619 | 7,42 | 5 351 | -21,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 23 594 | 1 393 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 4 895 | 289 | ||||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 679 823 | -10,52 | 40 144 | -34,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60 468 | 24,71 | 2 603 | -11,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 24 391 | 80,19 | 1 440 | 31,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 40 800 | 0,00 | 3 293 | 27,01 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 143 800 | -6,44 | 11 606 | 18,84 | |||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32 501 | 1 919 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3 504 823 | 1,20 | 206 960 | -25,95 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 8 | -30,00 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 111 503 | 2,00 | 6 584 | -25,38 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5 685 | 46,67 | 257 | 12,72 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 328 | 19 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22 | 1 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5 131 | 232 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 29 948 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 14 232 | 0,00 | 840 | -26,83 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 127 | 0,00 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 147 967 | -52,10 | 8 737 | -64,96 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 5 405 406 | 0,00 | 319 189 | -26,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31 294 | 1 336,82 | 1 415 | 1 005,47 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 162 | 70 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3 701 | -48,85 | 219 | -62,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6 761 507 | 399 267 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33 891 | 28,46 | 2 001 | -6,01 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 12 | -31,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 166 800 | -35,02 | 9 850 | -52,46 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 33 300 | 75,26 | 1 966 | 28,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 113 458 | 6 700 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 26 600 | 104,62 | 1 571 | 49,67 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 298 600 | -35,38 | 17 632 | -52,72 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 265 | -2,43 | 283 | -25,33 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18 003 | 140,68 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 591 481 | 28,94 | 93 977 | -5,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 967 | -6,37 | 425 | -36,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 166 | 10,67 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11 940 | 7,78 | 705 | -21,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 900 | -61,00 | 230 | -71,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26 242 | 36,14 | 1 550 | 2,45 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 248 223 | 6,38 | 14 658 | -22,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 41 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40 800 | 2 409 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7 205 | 425 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 136 400 | 8 054 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11 758 | 23,18 | 694 | -9,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 259 | -65,14 | 12 | -74,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 68 600 | -66,62 | 4 051 | -75,58 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 123 400 | 39,44 | 7 287 | 2,02 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 738 646 | 1 109,13 | 43 617 | 784,73 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 479 327 | 3,07 | 28 304 | -24,59 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 14 000 | 27,27 | 633 | -2,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 704 | 42 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | -86,39 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 39 | -94,66 | 2 | -96,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 165 879 | 422,55 | 9 801 | 282,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 68 858 | -83,40 | 4 064 | -87,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 972 200 | -60,92 | 57 408 | -71,41 | |||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 21 635 | 1 278 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 24 241 | 1 431 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 180 315 | -41,78 | 69 698 | -57,41 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3 179 | 202,76 | 188 | 122,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 178 400 | -79,96 | 10 535 | -85,34 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 384 491 | -1,18 | 22 704 | -27,70 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4 986 | 294 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 558 262 | 14,34 | 32 965 | -16,35 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1 800 | 106 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5 100 | 2,00 | 231 | -22,03 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 47 500 | 2,48 | 2 148 | -21,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 172 876 | 10 208 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 300 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Blue Water Life Science Advisors, LLC | 86 412 | 19,33 | 5 103 | -12,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 149 527 | -52,79 | 8 830 | -65,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 8 313 | -23,61 | 376 | -41,59 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3 650 | 216 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30 632 | 17,35 | 1 809 | -14,15 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28 | 3,70 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6 112 | 361 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 3 908 | 231 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 45 474 | -20,73 | 2 685 | -42,01 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 312 | 42,45 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 825 | 7,92 | 108 | -21,32 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 45 605 | -1,80 | 2 693 | -28,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32 830 | 8,55 | 1 939 | -20,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30 686 | 10,27 | 1 812 | -19,29 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 343 | -99,41 | 16 | -99,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 902 570 | 5 044,31 | 53 297 | 3 663,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 699 300 | 35,45 | 100 344 | -0,90 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 055 | 0,00 | 62 | -27,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 557 000 | -44,71 | 32 891 | -59,55 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 6 459 | 381 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 431 | 20,47 | 203 | -11,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 245 | 35,36 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3 000 | -72,22 | 177 | -79,68 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1 800 | 106 | |||||
| 2026-02-17 | 13F | Man Group plc | 24 399 | -91,84 | 1 441 | -94,04 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15 689 | -3,84 | 926 | -29,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 573 530 | -2,09 | 92 917 | -28,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 0,00 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19 989 | 12,36 | 904 | -14,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 576 774 | -25,87 | 34 059 | -45,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14 514 | 21,71 | 857 | -10,91 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22 038 | 43,03 | 1 217 | -2,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 571 783 | 143,04 | 33 764 | 77,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3 541 | -15,43 | 209 | -37,98 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2 660 | 7,82 | 157 | -21,11 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 12 500 | 6 150,00 | 738 | 4 512,50 | |||
| 2026-04-10 | 13F | Finivi Inc. | 35 024 | 12,72 | 1 584 | -13,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 7 557 583 | 5,32 | 446 275 | -22,94 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23 694 | -30,18 | 1 399 | -48,90 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 15 968 | 943 | ||||||
| 2026-02-17 | 13F | Creative Planning | 8 340 | -8,96 | 492 | -33,42 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 93 300 | -34,20 | 5 509 | -51,86 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 149 700 | 200,00 | 8 840 | 119,49 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105 314 | 3,99 | 6 219 | -23,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 143 | -20,99 | 8 | -42,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 28 580 | -5,30 | 1 292 | -27,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 744 | 0,00 | 44 | -28,33 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 60 687 | -27,90 | 3 584 | -47,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 31 | 106,67 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 10 200 | 3,03 | 484 | -28,40 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 17 597 | 17,03 | 1 044 | -12,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 663 | -16,92 | 39 | -39,06 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 40 091 | 2 367 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 382 128 | -1,48 | 22 565 | -27,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11 537 | 38,38 | 681 | 1,34 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1 900 | 113 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 875 | 85 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 20 000 | 1 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 66 | -74,62 | 4 | -85,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 33 731 | 39,93 | 1 992 | 2,37 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6 400 | 378 | ||||||
| 2026-02-10 | 13F | Allen Operations Llc | 76 621 | 0,00 | 4 524 | -26,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 505 | 1,00 | 30 | -27,50 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 927 | 291 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12 204 | 0,00 | 721 | -26,83 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 465 462 | 27 486 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 900 000 | 0,00 | 54 351 | -25,18 | |||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 840 | 14,60 | 50 | -16,95 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 364 946 | 26,70 | 21 550 | -7,30 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 76 843 | -6,97 | 4 538 | -31,94 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 4 812 | 284 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26 002 | 1 535 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9 094 | 537 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 76 400 | -52,25 | 4 511 | -65,07 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 310 | 25,71 | 432 | -8,10 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87 504 | 0,90 | 5 167 | -26,18 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 9 000 | 531 | ||||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44 267 | 6,06 | 2 002 | -18,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 47 | -74,46 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5 401 | 14,53 | 319 | -16,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20 400 | 3,03 | 922 | -21,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 63 491 | 31,50 | 3 834 | -1,59 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -99,11 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31 964 | 847,08 | 1 887 | 593,75 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35 637 | -30,33 | 2 104 | -49,03 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 17 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6 731 | -50,85 | 397 | -64,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18 808 | 319,35 | 1 111 | 207,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 16 400 | 968 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8 002 | -46,66 | 362 | -59,21 | ||||
| 2026-02-13 | 13F | Ares Management Llc | 164 383 | 0,00 | 9 707 | -26,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 603 | 30,32 | 208 | 0,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 48 881 | 346,08 | 2 886 | 226,47 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 264 340 | 38,52 | 15 609 | 1,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 471 334 | 315,69 | 27 832 | 204,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23 800 | -78,94 | 1 405 | -84,59 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 86 900 | -73,94 | 5 131 | -80,94 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 000 | 295 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 104 | 16,29 | 419 | -15,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9 361 | 553 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 38 118 | -5,21 | 2 251 | -30,66 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4 129 | -82,38 | 244 | -87,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 145 742 | 766,48 | 8 606 | 534,19 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 177 | -17,46 | 188 | -39,68 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 117 413 | -26,60 | 6 933 | -46,30 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 9 665 | 571 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3 423 | -1,84 | 202 | -28,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 566 | -12,92 | 33 | -36,54 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 135 026 | 7 973 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 180 | 3,46 | 234 | -20,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1 100 | 29,41 | 65 | -5,88 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4 057 | -3,91 | 240 | -34,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21 061 | -21,69 | 1 244 | -42,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4 329 | 0,00 | 256 | -26,93 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5 444 | 1,76 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4 750 | -22,76 | 215 | -41,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 9 669 | 571 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 69 424 | -24,26 | 4 | -42,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | -86,11 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 31 554 | 1 863 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 22 226 | 1 005 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 432 686 | 25 550 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 883 | 14,31 | 176 | -12,50 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9 215 | 11,01 | 544 | -18,68 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 507 | 30 | ||||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 6 507 | 384 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2 905 | -0,92 | 172 | -27,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30 830 | 9,45 | 1 394 | -16,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16 691 | 42,71 | 986 | 4,45 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 45 397 | -19,37 | 2 681 | -41,02 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 227 | -42,24 | 10 | -56,52 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 9 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 386 595 | 85,50 | 22 828 | 35,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 65 043 | 256,19 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5 348 | 7,09 | 316 | -21,84 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 102 | -15,70 | 6 | -33,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 252 | -59,41 | 546 | -70,31 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4 663 | 0,00 | 275 | -26,86 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 20 000 | 1 181 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | -98,61 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 78 743 | 4 650 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 27 143 | -1,57 | 1 603 | -28,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 2 364 | 2,74 | 107 | -21,48 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3 300 | 32,00 | 195 | -3,48 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31 600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 353 | -72,07 | 21 | -80,39 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38 979 | -0,05 | 2 302 | -26,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 460 | 40 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 925 | 55 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3 341 300 | -30,62 | 197 304 | -49,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5 645 000 | 14,97 | 333 337 | -15,88 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 12 418 | 1,58 | 733 | -25,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 122 | 17,31 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 72 383 | -82,39 | 4 274 | -87,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 207 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 66 777 | 3 943 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 3 503 | -81,72 | 207 | -86,68 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 60 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 856 674 | 123,65 | 50 587 | 63,63 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 2 168 | -97,01 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 870 | 190,00 | 41 | 105,00 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 35 000 | 2 067 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 24 700 | 1 459 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 170 | 46,25 | 69 | 7,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 137 | 5,23 | 185 | -22,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 729 | -0,68 | 43 | -27,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 968 800 | 151,96 | 57 208 | 84,35 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 407 900 | -61,01 | 24 086 | -71,47 | |||
| 2026-01-26 | 13F | Cwm, Llc | 194 191 | 1,04 | 11 | -26,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 129 677 | 7 657 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 616 338 | 9,76 | 95 445 | -19,70 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 157 | 9 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3 792 800 | -19,05 | 223 965 | -40,78 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 224 730 | -55,39 | 13 270 | -67,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 946 | 5,11 | 43 | -20,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 374 500 | 1,46 | 81 164 | -25,77 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39 943 | 0,00 | 2 359 | -26,81 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 110 000 | 6 496 | ||||||
| 2026-02-13 | 13F | Quarry LP | 229 | 14 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25 731 | -5,83 | 1 519 | -31,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 47 704 | 92,42 | 2 817 | 40,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 890 | -76,88 | 53 | -83,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | -29,17 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4 909 920 | -0,39 | 289 931 | -27,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 311 389 | -0,48 | 18 388 | -27,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42 460 | -13,45 | 2 507 | -36,68 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3 937 | 232 | ||||||
| 2026-02-10 | 13F | Norges Bank | 816 840 | 48 234 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 000 | 0,00 | 4 989 | -22,74 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 74 092 | 8,41 | 4 375 | -20,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9 603 | 12,25 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 355 446 | 35,02 | 20 989 | -1,21 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 33 | -93,81 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 000 | 49 900,00 | 452 | 45 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 122 914 | 7 258 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 484 000 | 2,69 | 28 580 | -24,86 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 426 500 | -2,13 | 25 185 | -28,40 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46 | 318,18 | 3 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 600 | 0,00 | 35 | -27,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2 093 | -91,19 | 124 | -93,58 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 9 114 | -50,34 | 412 | -61,96 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 20 000 | 0,00 | 904 | -23,45 | |||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 000 | 59 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 88 800 | -80,01 | 5 244 | -85,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 50 | 295 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 173 115 | -86,42 | 10 222 | -90,06 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6 203 | 17,73 | 366 | -13,88 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 27 950 | -20,49 | 2 256 | 1,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 334 | 1 972 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 120 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 294 127 | 0,00 | 17 368 | -26,83 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7 516 110 | 11,56 | 443 826 | -18,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 21 382 | -14,31 | 1 135 | -43,62 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 1 551 102 | 0,00 | 91 593 | -26,84 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 38 400 | -7,25 | 2 268 | -32,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26 | -96,02 | 2 | -98,08 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23 889 | 13,58 | 1 080 | -12,97 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 10 400 | 614 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 91 | -33,09 | 4 | -50,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 6 363 | 514 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 37 415 | -12,20 | 1 644 | -34,70 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 18 127 | -0,52 | 1 070 | -27,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11 799 | 22,73 | 697 | -17,63 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8 107 | 53,89 | 479 | 12,47 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 35 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 241 523 | 5,32 | 14 262 | -22,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 50 121 | 2 960 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4 906 | 19,48 | 290 | -12,69 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 117 652 | 0,00 | 6 947 | -26,84 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 70 | 133,33 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 170 696 | 198,98 | 10 080 | 118,78 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 53 | 253,33 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55 000 | -51,80 | 3 248 | -64,74 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13 539 | -26,17 | 799 | -46,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57 948 | -6,48 | 3 422 | -31,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3 085 | 182 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 231 | 0,00 | 14 | -27,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 057 | 1,15 | 48 | -22,95 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 17 000 | -2,86 | 1 004 | -28,97 | |||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 14 100 | -60,17 | 833 | -70,88 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 88 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 95 200 | -30,36 | 5 622 | -49,05 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 99 361 | 12,98 | 5 867 | -17,34 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 893 | 23,52 | 371 | -1,59 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6 105 | -3,49 | 295 | -21,18 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 59 819 | 2 705 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10 454 | 25,95 | 473 | -3,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 81 197 | 14,46 | 4 795 | -16,26 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45 800 | 0,00 | 2 704 | -26,84 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13 082 | 254,24 | 772 | 159,06 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 90 | 5 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 54 797 | 384,63 | 3 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5 704 | 337 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 51 481 | -11,17 | 3 457 | -32,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 121 547 | -7,99 | 7 | -30,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34 591 | -3,49 | 1 564 | -26,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 400 | 0,00 | 83 | -26,79 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 4 586 | 271 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6 308 | -6,02 | 285 | -28,03 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 500 | -44,44 | 23 | -58,49 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 000 | 100,00 | 590 | 46,40 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 | 0 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4 735 | 214 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 258 621 | 8,65 | 605 772 | -20,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63 193 | 2,50 | 3 731 | -22,25 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 23 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 212 | -0,93 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 4 300 | -36,76 | 254 | -53,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25 551 | 50,66 | 1 509 | 10,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 355 000 | 0,00 | 20 963 | -26,84 | |||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 202 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48 071 | -31,59 | 2 839 | -49,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 200 | 0,00 | 54 | -22,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 313 411 | 25,15 | 18 507 | -8,44 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14 132 | 0,76 | 834 | -26,33 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 061 | 1,72 | 365 | -22,06 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 371 674 | 21,53 | 21 947 | -11,09 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 12 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4 328 | 6,79 | 256 | -22,02 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 0 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4 849 | -7,55 | 286 | -32,39 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 48 413 | -50,65 | 3 405 | -60,88 | ||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 9 | -18,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29 368 | 8,87 | 1 734 | -20,35 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 100,00 | 2 480 | 46,40 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 182 900 | 2,06 | 10 800 | -25,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2 083 394 | -13,77 | 123 024 | -36,91 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 35 | 2 | ||||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | KBC Group NV | 2 627 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 351 | -99,04 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 4 506 | 204 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 158 | 0,00 | 11 | -28,57 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 743 268 | 4,73 | 43 890 | -23,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 720 | 72,66 | 33 | 33,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 | 300,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 |
