Statistiche di base
| Azioni istituzionali (Long) | 808.375.008 - 63,02% (ex 13D/G) - change of 94,23MM shares 13,19% MRQ |
| Valore istituzionale (Long) | $ 13.799.501 USD ($1000) |
Proprietà istituzionale e azionisti
SoFi Technologies, Inc. (DE:6B0) ha 956 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 808,375,008 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Vanguard Portfolio Management Llc, D. E. Shaw & Co., Inc., UBS Group AG, Jane Street Group, Llc, and Susquehanna International Group, Llp .
(SoFi Technologies, Inc. (DB:6B0) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 14,68 / share. Previously, on June 5, 2025, the share price was 11,90 / share. This represents an increase of 23,40% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 194.420 | -14,45 | 3.087 | -48,11 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.314 | 9,60 | 291 | -34,54 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54.223 | 41,92 | 861 | -13,90 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.122 | -0,63 | 493 | -39,80 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.106.532 | 4,11 | 144.539 | -36,89 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 162.079 | 5,53 | 2.574 | -36,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.842 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.068 | 24 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 139.955 | 12,43 | 2.222 | -31,82 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 26.059 | -0,05 | 414 | -39,44 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 12.654.530 | 61,05 | 200.954 | -2,31 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 53 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.005 | -2,33 | 16 | -42,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 328 | 0,00 | 5 | -37,50 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 300 | 5 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 823.296 | -13,10 | 11.994 | -46,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.776 | -41,60 | 393 | -64,59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 420.643 | 40,02 | 6.680 | -15,07 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 800 | 0,00 | 13 | -40,00 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 10.000 | 0,00 | 159 | -39,46 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 779 | 12 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.579.588 | -3,73 | 25.084 | -41,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.759.455 | -24,33 | 27.940 | -54,10 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 55.835 | 887 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4.000 | 0,00 | 64 | -39,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 270.922 | 9,39 | 4.294 | -35,73 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 17.854 | -1,26 | 284 | -40,17 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 34.476 | 7,82 | 547 | -34,65 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.600 | -96,40 | 105 | -97,84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67.100 | -80,33 | 1.066 | -88,07 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 98.712 | 364,16 | 1.568 | 181,83 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 23.645 | -0,25 | 375 | -39,52 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19.451 | -3,94 | 309 | -41,89 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 133.675 | 0,00 | 2.123 | -39,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 444.854 | 7.064 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 16.484 | 2,74 | 262 | -37,86 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 50.975.115 | 809.485 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.295.829 | 95,56 | 20.578 | 18,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | -76,13 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 16.125 | -1,07 | 256 | -39,91 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 800.000 | 12.704 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 21.137 | -34,53 | 336 | -60,36 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 14.237 | 13,33 | 226 | -31,10 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 368.451 | 73,55 | 5.851 | 5,27 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.305 | -58,25 | 21 | -75,31 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 14 | -12,50 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 103.345 | -12,01 | 1.641 | -46,62 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 21.339 | 339 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 20.450 | 99,10 | 325 | 20,90 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 24.927 | 34,14 | 396 | -18,72 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.320 | 0,00 | 259 | -39,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 274.021 | -1,97 | 4.352 | -40,54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 50 | -33,33 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 102 | 3 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 181 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 266.100 | 468,59 | 4.226 | 244,90 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 18.209 | 289 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 77 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 320 | -67,97 | 5 | -80,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 544.444 | -14,97 | 8.593 | -48,95 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 278.594 | 463,60 | 4.424 | 241,89 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10.765 | 0,33 | 171 | -39,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 8.258.468 | 220,67 | 131.144 | 94,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.637.800 | 116,33 | 26.008 | 31,22 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 576.474 | -55,40 | 9.154 | -72,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.576.400 | 100,92 | 25.033 | 21,87 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 606.715 | 585,83 | 9.635 | 316,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 174.200 | -84,10 | 2.766 | -90,36 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.463.800 | 216,50 | 23.245 | 91,98 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36.655 | -84,65 | 582 | -90,69 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 78.515 | 130,05 | 1.247 | 39,53 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.228 | -6,71 | 175 | -46,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 15.000 | -14,29 | 238 | -48,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 968.408 | -46,39 | 15.378 | -67,48 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 142.936 | 3,87 | 3.742 | 2,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.500 | -50,00 | 65 | -50,76 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 92.554 | 0,00 | 1.470 | -39,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 348.175 | 1.607,33 | 5.529 | 937,34 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 519.117 | 2,18 | 8 | -38,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.029 | -21,17 | 334 | -52,29 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 575.000 | 9.131 | ||||||
| 2026-05-01 | 13F | Avion Wealth | Call | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 11.057 | -45,99 | 0 | |||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.017 | -1,30 | 207 | -40,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 114.723 | -43,30 | 1.822 | -65,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 416.333 | 10,82 | 6.611 | -32,78 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.650 | 58 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 8 | 0,00 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.176 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.893 | 738,96 | 141 | 422,22 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 173.439 | 1,58 | 2.754 | -38,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 36.357 | 224,73 | 577 | 96,93 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 10.000 | 152 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 681 | 0,00 | 11 | -41,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 92.513 | -1,21 | 1.469 | -40,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.129.297 | 5,13 | 17.933 | -36,23 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 458 | 0,00 | 7 | -36,36 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 43.320 | 16,49 | 694 | -28,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.755 | 240,14 | 647 | 106,71 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 243 | 0,00 | 4 | -50,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 35.047 | -12,11 | 557 | -46,69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.255 | -7,77 | 544 | -44,14 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.532 | -42,09 | 215 | -64,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.096 | 2,81 | 319 | -37,57 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.052 | 28 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 35.506 | 11,20 | 564 | -32,57 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 0 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23.077 | 4,75 | 366 | -31,59 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.000 | 16 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.238 | 3,82 | 147 | -37,07 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5.434 | 3,82 | 86 | -37,23 | ||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4.675 | 134,92 | 74 | 42,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.953 | 349 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 410.200 | 109,93 | 6.514 | 27,33 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 99.685 | 2 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 215.510 | -2,92 | 3.422 | -41,11 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 410.200 | 109,93 | 6.514 | 27,33 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 19.634 | 33,78 | 312 | -19,01 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.315.197 | 5,31 | 433.765 | -36,12 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 523 | 8 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 56.558 | -1,36 | 898 | -40,17 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.084.933 | 112,57 | 17.229 | 28,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 4.976 | 209,07 | 79 | 88,10 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.274 | 0,00 | 19 | -42,42 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.637 | -3,06 | 169 | -41,46 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.181.000 | 8.624,00 | 34.634 | 5.195,72 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.617 | 32,62 | 788 | -19,61 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 12.170 | 39,44 | 193 | -15,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 130.413 | 2,17 | 2.071 | -38,04 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 12.400 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.611 | 0,25 | 55 | -43,16 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.179.912 | 14,98 | 19 | -30,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 357.921 | 5.684 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 521.209 | 0,72 | 8.277 | -38,91 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.220 | 0,00 | 35 | -39,66 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 197 | 3 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.290 | -94,15 | 195 | -96,44 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 41.055 | 1,69 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.266 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 377.200 | 11,70 | 6 | -37,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 38.689 | 0,29 | 614 | -39,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 246.940 | 1.213,51 | 3.921 | 696,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6.022.700 | -17,15 | 95.640 | -49,75 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 255.700 | -16,36 | 4.061 | -49,27 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5.166 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.766.698 | 9,52 | 107.455 | -33,57 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 158.965 | 127,31 | 2.524 | 37,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 145.955 | -14,22 | 2.318 | -47,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.648 | -0,12 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.200 | 0,00 | 19 | -38,71 | ||||
| 2026-05-15 | 13F | No Street GP LP | Put | 150.000 | 2.382 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 939.147 | 4,07 | 15 | -39,13 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 24.166 | -13,69 | 384 | -47,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.995 | 1,43 | 460 | -38,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 200 | 16,96 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 17.360 | 0,00 | 276 | -40,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 318.257 | -5,05 | 5.054 | -42,41 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 10.000 | 159 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.770.193 | -59,37 | 75.751 | -75,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.090 | 39,64 | 224 | -15,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38.920 | -2,31 | 1.019 | -3,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 867.203 | 7,13 | 22.704 | 6,16 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 91.564 | 14,94 | 2.397 | 13,93 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.704.000 | 27.060 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 309.806 | -30,88 | 4.920 | -58,08 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.505 | 0,00 | 24 | -38,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 432.827 | 3,46 | 6.873 | -37,24 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 35.905 | 28,07 | 570 | -22,97 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.491 | 9,73 | 341 | -33,40 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15.398 | 3,46 | 245 | -37,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.190 | 1,45 | 19 | -40,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 20.880 | 332 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 15.382 | -21,48 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 499.479 | -34,03 | 8 | -63,16 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 35.253 | 1,85 | 560 | -38,30 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5.778 | 19,33 | 92 | -27,78 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 25.290 | 14,87 | 402 | -30,38 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 500 | 8 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 89.200 | -69,16 | 1.418 | -81,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 54.595.600 | 45,05 | 866.978 | -12,02 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.947 | 110 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 459.791 | 27,12 | 7.301 | -22,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 27.518.200 | 2,26 | 436.989 | -37,97 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.341 | -1,40 | 21 | -40,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 52.383 | -41,45 | 832 | -64,52 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 66.534 | 699,88 | 1.057 | 386,64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 87.076 | 3,47 | 1.361 | -38,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.200.000 | -63,60 | 19.056 | -77,92 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 370.600 | 23,95 | 5.885 | -24,81 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 73 | -6,41 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13.600 | -95,66 | 216 | -97,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 426.000 | -55,38 | 6.765 | -72,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.199.800 | -36,38 | 19.053 | -61,41 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 66.761 | -3,07 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 130.992 | 20,22 | 2.080 | -27,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 616.604 | -40,32 | 9.792 | -63,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 548.645 | -12,84 | 8.712 | -47,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 86.458 | 2,03 | 1.373 | -38,14 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.616 | 73 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 28.205 | -34,44 | 448 | -60,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 73.552 | 370,04 | 1.168 | 185,57 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.800 | 0,00 | 29 | -40,43 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16.725 | 11,07 | 266 | -32,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 36.417.201 | 136,92 | 578.305 | 43,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.518 | 5,22 | 516 | -36,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 750 | 0,00 | 12 | -42,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.916.500 | 25,80 | 46.314 | -23,69 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 20.126 | 63,36 | 320 | -0,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 19.911.348 | 40,70 | 316.192 | -14,65 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 358 | 126,58 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 73.370 | 16,86 | 1.165 | -29,09 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.000 | 0,00 | 31 | -40,38 | ||||
| 2026-04-29 | 13F | Swedbank AB | 153.529 | 54,78 | 2.438 | -6,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 257.752 | -2,27 | 4.093 | -40,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 87.992 | -2,01 | 1.397 | -40,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8.024 | -8,93 | 127 | -44,78 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 468.089 | -7,58 | 7.433 | -43,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.607 | -61,34 | 1.883 | -76,55 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 875.993 | 7,61 | 13.911 | -34,73 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 53.347 | -3,26 | 847 | -41,30 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 236 | 4 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 34.716 | 240,12 | 551 | 106,37 | ||||
| 2026-05-14 | 13F | Prudential Plc | 19.838 | 0,00 | 315 | -39,31 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3.976 | 72 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39.784 | 125,33 | 757 | 66,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.824 | -1,20 | 188 | -40,26 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 46.645 | 49,77 | 741 | -9,20 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 143.770 | -1,86 | 2.280 | -40,53 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 12.550 | 13,57 | 199 | -31,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 122.143 | -20,95 | 1.940 | -52,06 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 764.936 | -31,21 | 12.147 | -58,27 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.004 | 90,90 | 365 | 15,87 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.214 | 0,00 | 67 | -40,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 125.332 | -0,27 | 1.990 | -39,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.915 | 23,60 | 142 | -25,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 348 | 6 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 6 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.994 | 31,34 | 111 | -20,14 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.187 | -91,35 | 400 | -94,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.545 | -4,92 | 1.559 | -5,80 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 824.115 | 96,64 | 13.094 | 19,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10.200 | 0,00 | 162 | -39,55 | |||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 81.825 | 475,79 | 1.299 | 249,19 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 100.000 | 1.588 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.422 | 19,00 | 23 | -29,03 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 57.108.581 | 906.884 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 266.100 | 19,65 | 4.226 | -27,43 | |||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.814 | 215,36 | 489 | 91,76 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.477 | -1,52 | 349 | -38,77 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | Call | 12.500 | 198 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9.090 | -3,30 | 144 | -41,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.784 | -8,67 | 309 | -9,41 | ||||
| 2026-05-14 | 13F | Ossiam | 953 | -84,90 | 15 | -90,91 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.000 | 0,00 | 16 | -42,31 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.550 | 136 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 380 | 11,11 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 267.600 | -44,60 | 4.249 | -66,40 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.900 | -18,59 | 252 | -50,68 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 13.175 | -26,21 | 345 | -25,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.000 | -76,19 | 16 | -86,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.367 | -9,05 | 22 | -46,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 958.766 | -23,23 | 15.225 | -53,43 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 55.000 | 266,67 | 1.440 | 263,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 533 | -38,45 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.000 | 0,00 | 349 | -39,30 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 146.001 | 6,08 | 2.318 | -35,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.000 | -21,14 | 16 | -54,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 257 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.704 | -34,84 | 1.043 | -60,48 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 236 | -35,87 | 4 | -66,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.294 | -0,23 | 21 | -39,39 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.743 | 203 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 75.344 | -0,81 | 1.213 | -29,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 530.100 | 71,00 | 8.418 | 3,72 | |||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 7.496.283 | 158,92 | 119.041 | 57,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 638 | 14,75 | 10 | -28,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 850.000 | 13.498 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.027 | 8,96 | 175 | -33,71 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 37 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24.164 | 18,78 | 384 | -28,01 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.626.399 | -11,55 | 25.827 | -46,35 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4.900 | 6,52 | 78 | -35,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 16.799.087 | 390,97 | 266.770 | 197,81 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 21 | -30,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.438.500 | -1,93 | 22.843 | -40,51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 364.100 | -53,13 | 5.782 | -71,57 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.350 | 35,77 | 133 | -18,01 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 799 | -5,33 | 13 | -50,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.035 | 796,67 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 113.683 | 8,64 | 1.805 | -34,10 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.585 | 1,80 | 247 | -38,25 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 237 | 175,58 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 18.725 | 5,05 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 267.848 | 22,21 | 4.253 | -25,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 21 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 20.758 | 765,28 | 330 | 430,65 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8.335.574 | 343,09 | 132 | 169,39 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | -2,61 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 100.102 | -0,02 | 1.590 | -39,37 | ||||
| 2026-05-06 | 13F | CNB Bank | 500 | 0,00 | 8 | -46,15 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 46.643 | 741 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.353.132 | 85.008 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.000 | 32 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 39.952 | 386,27 | 634 | 194,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 246.093 | 10,83 | 3.908 | 78.040,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.422.507 | -22,96 | 70.229 | -53,27 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 115.305 | 0,01 | 1.831 | -39,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 279.849 | -54,05 | 4.444 | -72,13 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 23.274 | 33,74 | 370 | -18,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49.786 | -9,87 | 791 | -46,15 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 6 | -40,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 33.623 | 28,73 | 534 | -21,96 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 57.563 | 7,71 | 914 | -34,69 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 50.901 | 96,10 | 808 | 19,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 193 | 3 | ||||||
| 2026-05-12 | 13F | Tobam | 1.237 | -28,66 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99.862 | 74,97 | 1.586 | 4,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.028.412 | -3,41 | 63.971 | -41,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 244 | -16,44 | 4 | -57,14 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212.789 | -53,75 | 3.379 | -71,95 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 122.245 | -0,06 | 1.941 | -39,38 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 23.371 | 0,00 | 371 | -39,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 625 | 525,00 | 10 | 350,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36.530 | 0,00 | 956 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.276 | -40,52 | 465 | -63,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 385.000 | 20,31 | 6.114 | -27,03 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.134.805 | 759,96 | 18.021 | 421,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.011 | 25,85 | 270 | -23,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 200.000 | 119,54 | 3.176 | 33,22 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 550.127 | -27,76 | 8.735 | -56,19 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 78.143 | -14,62 | 1.241 | -48,25 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.993 | 0,00 | 95 | -39,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 200 | 0,00 | 3 | -40,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 63.888 | 1.015 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 118.017 | 35,75 | 1.874 | -17,63 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.836.003 | -6,58 | 60.916 | -43,33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 829 | 13,72 | 13 | -31,58 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 53.793 | -30,59 | 854 | -57,91 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 684.669 | 4,26 | 10.873 | -36,76 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 141 | 12,80 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 39.965 | 245,12 | 609 | 96,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18.532 | -8,22 | 294 | -44,32 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.465 | -0,12 | 134 | -39,37 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15.019 | -5,06 | 239 | -42,51 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 21.057 | 334 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.511 | 0,00 | 230 | -39,31 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 189.849 | 24,66 | 3.015 | -24,40 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5.747 | 14,53 | 91 | -31,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 77.340 | 9,61 | 1.228 | -33,51 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 10.176 | 2,32 | 162 | -38,08 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 243.074 | 2,56 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 66.148 | 0,00 | 1.050 | -39,34 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.099 | 232,12 | 34 | 120,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 376.299 | 687,17 | 5.976 | 377,62 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 14.710 | -6,37 | 234 | -43,31 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.500 | 7,14 | 24 | -36,11 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.331 | 0,00 | 85 | -45,45 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 29 | 0 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 452 | 0,00 | 7 | -36,36 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.025 | -4,21 | 16 | -42,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.523 | 40 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.800 | -10,19 | 172 | -45,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.978 | 254 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71.845 | 7,97 | 1.141 | -34,56 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 43.027 | 60,43 | 683 | -2,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | -97,60 | 1 | -98,73 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 400 | 0,00 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.251.599 | -70,87 | 19.875 | -82,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 280 | 7,69 | 4 | -42,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.777 | -26,53 | 419 | -56,18 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.377 | -71,70 | 38 | -83,11 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 49 | 0,00 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 849 | -14,16 | 13 | -48,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 964 | -2,92 | 15 | -40,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 21.258.767 | 59,56 | 337.589 | -3,22 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.413 | -10,84 | 292 | -45,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 969.988 | 9,72 | 15.403 | -33,45 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 596.609 | -7,93 | 9.295 | -45,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 246.095 | 3.908 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -13,56 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 60.942 | 0,00 | 968 | -39,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29.003 | -93,07 | 461 | -95,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15.977 | -3,64 | 418 | -4,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.224.271 | 118,90 | 19.441 | 32,78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 95.018 | -45,51 | 1.509 | -66,96 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 251 | 4,15 | 4 | -50,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 121.415 | 107,39 | 1.928 | 24,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 195.755 | 4,63 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10.393 | 2,07 | 165 | -37,97 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 29.495 | 0,00 | 468 | -39,38 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 66.332 | 312,87 | 1.053 | 150,71 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.007 | -2,13 | 222 | -40,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 42.296 | 88,51 | 672 | 14,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | -33,33 | 6 | -60,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 42.785 | 511,21 | 650 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 13.711 | -9,61 | 218 | -45,34 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 169.800 | 1.598,00 | 2.696 | 932,95 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 55.898 | 10,27 | 888 | -33,16 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 509.948 | 285,73 | 7.851 | 124,54 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 2.750.000 | 6.621 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.878.986 | 2.722,54 | 45.718 | 2.285.800,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | -73,02 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 225.700 | 3.584 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 98.813 | 3,06 | 1.569 | -37,49 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 83.166 | 18,66 | 1.321 | -28,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 91.325 | 5,47 | 1.450 | -36,01 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.800 | 0,00 | 100 | 44,93 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.150 | -21,73 | 177 | -52,42 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 99.050 | -7,90 | 1.573 | -44,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24.693 | 83,16 | 392 | 11,36 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.000 | 0,00 | 32 | -40,38 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17.036 | -0,44 | 271 | -39,60 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.110.792 | -15,12 | 17.639 | -48,51 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 500 | 0,00 | 8 | -46,15 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 22.074 | 168,83 | 340 | 58,41 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.365 | 0,00 | 376 | -0,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.727.045 | 28,73 | 75.065 | -21,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.692.700 | 56,85 | 122.160 | -4,86 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 135.037 | 10,78 | 2.144 | -32,81 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119.085 | -68,98 | 1.891 | -81,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.002.300 | 132,02 | 31.797 | 40,73 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14.452 | -89,01 | 229 | -93,35 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21.350 | -0,93 | 339 | -39,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.057 | -64,59 | 96 | -78,52 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 32 | -40,38 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 951 | -64,63 | 15 | -78,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 111.003.107 | 3,64 | 2.906.061 | 2,70 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 49.462 | 124,15 | 785 | 36,05 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 150 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 448.169 | -15,24 | 11.733 | -15,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 710.496 | 6,25 | 11.283 | -35,56 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.136.506 | 11,84 | 18.048 | -32,16 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4.240 | 0,00 | 67 | -39,64 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 63.087 | 24,37 | 956 | -29,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 24.108 | 45,32 | 383 | -11,98 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12.386 | 7,46 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 32.640 | 0,59 | 518 | -38,99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.089 | -23,65 | 49 | -53,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.346.665 | 5,27 | 116.665 | -36,15 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 10.156 | -45,64 | 154 | -68,71 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.104 | 66,84 | 399 | 1,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 40.790 | 44,39 | 648 | -12,45 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 20 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 13 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 235.432 | -11,09 | 3.739 | -46,08 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 574.887 | 4,55 | 9.129 | -36,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.095 | 23,69 | 176 | -24,79 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6.032 | -89,41 | 96 | -93,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.191 | 27,64 | 51 | -23,08 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 126.027 | 8,62 | 1.970 | -35,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 51.378 | -1,40 | 816 | -40,25 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.000 | 16 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.500 | 24 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.576 | -11,26 | 454 | -46,26 | ||||
| 2026-05-08 | 13F | Accel Growth Fund V Associates L.L.C. | 4.104.459 | 0,00 | 65.179 | -39,34 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 44.297 | 12,55 | 703 | -31,75 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 19.100 | 8,52 | 303 | -34,13 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.037 | 13,51 | 175 | -31,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 13.698 | -2,64 | 1.219 | -7,30 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16.359 | -54,55 | 260 | -72,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 77.300 | 211,69 | 734 | -71,40 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 4.911 | -0,47 | 78 | -40,31 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | 2 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.805 | 171,80 | 45 | 62,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.394 | -42,37 | 381 | -65,61 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.043.372 | 5.982,74 | 16.198 | 3.383,44 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 40.916 | 211,34 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.940 | 313 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.254 | -2,49 | 20 | -42,42 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.636 | -56,94 | 161 | -75,08 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 27.775 | 0,33 | 727 | -0,55 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.353 | -5,49 | 180 | -42,68 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 393 | 48,48 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 97.846 | 1.554 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13.387 | -6,92 | 213 | -43,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.180 | 30,97 | 19 | -21,74 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 172.000 | -11,25 | 2.731 | -46,17 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.150 | 4.900,00 | 18 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90.136 | -29,70 | 1.431 | -57,36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.392 | -5,02 | 1.054 | -42,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 71.800 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 213.367 | 4,27 | 3.388 | -36,76 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 334 | -18,14 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 519.301 | 9,76 | 8.246 | -33,42 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 73.061 | 16,55 | 1.913 | 16,51 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 14.970 | 3,04 | 238 | -36,63 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 93.658 | -43,87 | 1.487 | -65,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 528 | -26,46 | 8 | -55,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38.029 | -3,92 | 604 | -41,80 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | Call | 3.000 | 48 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.039 | 50,36 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 90.430 | -11,58 | 1.436 | -46,36 | ||||
| 2026-05-07 | 13F | First National Trust Co | 38.826 | 7,26 | 617 | -34,95 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 55.738 | 41,56 | 885 | -14,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.011.500 | -57,27 | 19.047 | -69,27 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 623.650 | 9.904 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.207.600 | -12,56 | 22.739 | -37,11 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 58.700 | -90,24 | 932 | -94,08 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 630 | 0,00 | 10 | -37,50 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 48.723 | -40,96 | 774 | -64,21 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 477.678 | 5,88 | 7.586 | -37,28 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 16.000 | 254 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 79 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1.228.300 | -18,05 | 19.505 | -50,29 | |||
| 2026-05-14 | 13F | Natixis | Put | 3.500.000 | 55.580 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.160.021 | 62,61 | 18.421 | -2,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12.115 | 192 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.762.231 | -29,95 | 107.385 | -57,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.684.900 | -45,45 | 42.636 | -66,91 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8.700 | -69,58 | 138 | -81,58 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 36.060 | 163,58 | 573 | 59,78 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 15.014 | -71,77 | 238 | -82,90 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 252.100 | -0,27 | 4.003 | -39,51 | ||||
| 2026-05-11 | 13F | 111 Capital | 17.235 | 274 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.493 | -7,90 | 275 | -8,97 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.856 | 65,27 | 311 | 4,03 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 65.370 | 30,08 | 1.038 | -21,06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43.644 | -24,90 | 693 | -54,44 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.242 | 0,00 | 20 | -40,62 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 248.480 | 23,57 | 3.946 | -25,06 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 133 | -76,50 | 2 | -85,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 525.064 | -7,17 | 8.338 | -43,69 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 426.050 | 58,97 | 6.766 | -3,58 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 109 | -12,80 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7.301 | 13,19 | 116 | -31,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.530.000 | -17,40 | 87.816 | -49,90 | |||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 51.817 | -14,80 | 823 | -48,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 92.022 | -12,92 | 1.461 | -47,18 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11.052 | 434,17 | 176 | 224,07 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 67.665 | -13,36 | 1.075 | -47,46 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 10 | -40,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.305.000 | -22,14 | 100.123 | -52,77 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 42.720.908 | 10,28 | 678.408 | -33,11 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 190.000 | 111,11 | 3.017 | 28,06 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 53.366 | 53.266,00 | 847 | 42.250,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 50.000 | 42,86 | 794 | -13,32 | |||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 50.000 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 690.229 | 28,71 | 10.961 | -21,93 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 5.527 | 88 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4.565 | 1.175,14 | 72 | 700,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 100.000 | 1.588 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 342.020 | 611,52 | 5.431 | 331,72 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 357.916 | -19,20 | 5.684 | -50,99 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 3 | -40,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.329.475 | 36.992 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.607 | 14,80 | 200 | -30,31 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 28.404 | 451 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 69.557.164 | 0,61 | 1.104.568 | -38,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81.929 | -54,06 | 1.301 | -72,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 305 | -55,60 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.422 | 297,38 | 197 | 143,21 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 438 | 0,00 | 7 | -45,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 343.363 | 4,42 | 5.453 | -36,67 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 17.450 | 0,00 | 277 | -39,25 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 25.972 | -33,91 | 412 | -59,92 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 14.623 | -2,80 | 232 | -40,97 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 245.232 | 3.894 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 19.471 | 6,09 | 309 | -35,62 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 16.672 | -52,25 | 265 | -71,12 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 133 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.032 | -41,93 | 207 | -65,44 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.613 | 232 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20.095 | -4,20 | 319 | -41,89 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 12.386 | 1,02 | 197 | -38,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.726.732 | 14,27 | 75.061 | -30,69 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 380.821 | 2.787,19 | 6.047 | 1.652,75 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 88.100 | 51,64 | 1.399 | -8,02 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 24.000 | 381 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 227.251 | -55,10 | 3.609 | -72,76 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 279.543 | 8,48 | 4.439 | -34,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 70 | 1 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 148 | -14,45 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 19.900 | 4,22 | 521 | 3,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.450.586 | 38,88 | 54.795 | -15,76 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 186.655 | -56,42 | 2.964 | -73,57 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 11.397 | 1,20 | 181 | -38,78 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.600 | 0,00 | 105 | -39,53 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 277.817 | 32,31 | 5.220 | -5,04 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 |
