Statistiche di base
| Azioni istituzionali (Long) | 803.894.039 - 62,67% (ex 13D/G) - change of 94,23MM shares 13,19% MRQ |
| Valore istituzionale (Long) | $ 13.682.190 USD ($1000) |
Proprietà istituzionale e azionisti
SoFi Technologies, Inc. (DE:6B0) ha 955 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 803,894,039 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. (XTRA: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 5, 2026 is 13,77 / share. Previously, on June 9, 2025, the share price was 12,81 / share. This represents an increase of 7,48% 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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| 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 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 189.849 | 24,66 | 3.015 | -24,40 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 963 | 0,00 | 15 | -40,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 228 | 0,00 | 4 | -40,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 97.800 | 73,15 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1.498.798 | -54,64 | 4.510 | 24,25 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 1.498.798 | 4.643 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 52.143 | -5,82 | 828 | -42,86 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.000.000 | 0,00 | 15.880 | -39,34 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.553 | 199 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.550 | 1.088 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 544 | -76,46 | 9 | -86,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12.910 | 205 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.259 | -1,56 | 20 | -42,42 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.191 | -7,27 | 51 | -44,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 37.717 | 599 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 201.551 | 3.201 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 199 | -34,54 | 3 | -57,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Put | 31 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.819 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 21.935 | 348 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.900 | 0,00 | 173 | -39,30 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 181.921 | -0,38 | 2.379 | -50,26 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 123.645 | 0,41 | 1.963 | -39,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.470.386 | 7,15 | 102.750 | -35,01 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 223 | 25,28 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 402.051 | -0,96 | 6.385 | -39,93 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 323.375 | 5.135 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 8.689 | 138 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 239.487 | -16,15 | 3.803 | -49,14 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 92.111 | -11,68 | 1.463 | -46,45 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 118.803 | 63,12 | 1.887 | 188.500,00 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 65.661 | 0,00 | 1.043 | -39,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 22.100 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 925 | 825,00 | 24 | 1.100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 845.499 | 28,45 | 13.427 | -22,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 294.595 | 32,85 | 4.678 | -19,41 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6.145 | 98 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 21.310 | 9,33 | 338 | -33,73 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 17.048 | -87,09 | 271 | -92,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 37.765 | 137,89 | 600 | 44,34 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 1.135.000 | 18.024 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 645.000 | 50,00 | 10.243 | -9,02 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 104.988 | -18,99 | 1.667 | -50,85 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 35.435 | 24,91 | 563 | -24,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 881.500 | -13,68 | 13.998 | -47,64 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.757 | 47,58 | 234 | -10,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 183.100 | -76,47 | 2.908 | -85,73 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 80.450 | 0,00 | 1.278 | -39,36 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 497.081 | 7.894 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 110.792 | 1,20 | 1.759 | -38,63 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 34.673 | 11,56 | 551 | -32,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.346 | -4,67 | 37 | -42,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89.070 | -21,25 | 1.414 | -52,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.689.426 | 2,82 | 90.348 | -37,63 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 13.000 | 0 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.095 | 2,45 | 256 | -36,25 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 16.800 | 11,63 | 267 | -32,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 775 | 0,00 | 12 | -40,00 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 32.354 | 3,81 | 514 | -37,06 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 49.525 | 3,50 | 786 | -37,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.679.651 | -38,08 | 26.673 | -62,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 666 | -29,82 | 11 | -58,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.500 | 24 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 940 | -67,36 | 15 | -81,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 302.117 | -10,76 | 4.798 | -45,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.254.500 | -3,80 | 51.681 | -41,65 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.033.600 | -38,13 | 48.174 | -62,47 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.100 | -70,87 | 653 | -82,34 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 387.144 | -88,86 | 6.148 | -93,24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.006.990 | 0,00 | 15.991 | -39,34 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 13.500 | 14,41 | 214 | -30,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 29 | -75,63 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270.911 | 5,56 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.151 | -83,21 | 161 | -89,83 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 150.149 | 2.384 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 171.127 | -33,68 | 2.717 | -59,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 82.539 | -4,98 | 1.311 | -42,39 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 98.433 | 184,36 | 1.563 | 72,52 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 2 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.717 | -0,08 | 535 | -39,41 | ||||
| 2026-04-24 | 13F | Bayban | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 187.642 | -19,71 | 2.980 | 49.550,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 30.094 | 15,47 | 478 | -30,06 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 271.273 | 257,17 | 4.308 | 116,65 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 90.000 | 1.429 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 41.300 | -90,65 | 656 | -94,33 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 400 | -99,13 | 6 | -99,50 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.841 | -52,45 | 299 | -71,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 403 | 1.579,17 | 6 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.181.529 | -46,22 | 18.747 | -67,41 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.917.811 | 125.735 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 335.392 | 0,00 | 5.326 | -39,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.975.037 | 24,39 | 47.244 | -24,55 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 99.300 | 1.577 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.285 | -82,71 | 481 | -89,53 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 80.000 | 0,00 | 1.270 | -39,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.400 | -20,00 | 23 | -53,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24.052 | -31,11 | 382 | -58,32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.708.500 | 13,02 | 58.891 | -31,45 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | -86,21 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 52 | -17,46 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.120 | -9,33 | 1.241 | -45,01 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 21.339 | 0,00 | 339 | -39,43 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 75 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.675 | 27 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.527 | -0,05 | 120 | -39,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 27.709 | 21,46 | 440 | -26,30 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.660 | -47,30 | 105 | -13,33 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.500 | 6,06 | 56 | -38,20 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 750 | 0,00 | 12 | -42,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 182.426 | 20,72 | 2.897 | -26,79 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 19.412 | 3,93 | 193 | 29,53 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 36.764 | 119,39 | 584 | 33,11 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 904 | 0,44 | 14 | -39,13 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.500 | 0,00 | 183 | -39,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 397 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 25.425 | -1,93 | 404 | -40,56 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.546 | 167 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 18.018.178 | 86,74 | 286.129 | 13,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31.652.000 | 62,97 | 502.634 | -1,15 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 263 | 0,00 | 4 | -33,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | -75,32 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 51.526.800 | 32,24 | 818.246 | -19,79 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.938 | 0,00 | 31 | -40,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174.157 | -17,80 | 2.766 | -50,14 | ||||
| 2026-05-08 | 13F | Matisse Capital | 46.227 | 734 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 72.374 | 549,33 | 1 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 22.215 | 48,39 | 352 | -9,97 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 64.281 | 13,16 | 1.021 | -30,18 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 15.500 | 0,00 | 246 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 3.000 | 275,00 | 48 | 135,00 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 41.011 | 4,75 | 651 | -36,43 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 105.739 | 7,84 | 1.679 | -34,59 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 898.614 | 7,92 | 13.951 | -35,88 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.418.013 | 180,14 | 86.038 | 69,92 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 600 | 10 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 138 | 16,95 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.498.798 | -54,64 | 23.801 | -72,49 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 625.567 | 9.934 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 230.649 | 28.731,12 | 3.544 | 17.615,00 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.892 | 31,57 | 50 | 32,43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.766 | 14,29 | 139 | -30,50 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 22.826 | 13,21 | 362 | -31,31 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 340 | 0,00 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 62 | 1 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 12.673 | 201 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 910.600 | 14.460 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 308.100 | 4.893 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.000 | 3.970 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 24.228 | 78,06 | 385 | 7,87 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 154 | -9,94 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 104.088 | 60,96 | 1.653 | -2,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 398.231 | -2,47 | 6.324 | -40,85 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 256 | 4 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159.868 | -37,62 | 2.539 | -62,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 268.565 | -10,44 | 7.031 | -11,25 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800.000 | -38,46 | 12.704 | -62,67 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.000 | 12.704 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.842.348 | -19,12 | 172.176 | -50,94 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.564 | -39,97 | 41 | -63,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.810.367 | 69,29 | 76.389 | 2,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 55.125 | -93,20 | 875 | -95,88 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 31.124 | -0,49 | 494 | -39,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 19.133 | 55,93 | 304 | -5,61 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 111.653 | 1.773 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 40.122 | 2,92 | 754 | 1,62 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 16.498 | 262 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 14.997 | 35,45 | 238 | -17,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.831.905 | 2,75 | 29.091 | -37,67 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 571.672 | -20,99 | 9.078 | -52,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gwn Securities Inc. | 18.006 | 286 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 27 | -99,96 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.102.512 | 33.388 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 32.100 | 10,31 | 510 | -33,11 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 32.923 | 28,57 | 523 | -22,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 400 | 6 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 2.544.116 | 49,63 | 40.401 | -9,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.000 | 0,00 | 48 | -39,74 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.433.589 | -10,02 | 54.525 | -45,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 353.250 | -3,21 | 5.610 | -41,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 170.947 | -23,88 | 2.715 | -53,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 394.867 | -47,49 | 6.270 | -68,15 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 250.932 | 3.985 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 260 | 0,00 | 4 | -33,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 381 | -70,69 | 6 | -82,35 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 21.065 | 99,38 | 335 | 21,01 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.424 | 23 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 27.215 | 26,69 | 712 | 25,57 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 332.142 | 3,09 | 5.274 | -37,47 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 197.061 | 2,98 | 3.129 | -37,53 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 3.392 | -33,59 | 54 | -60,15 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29.677 | 0,00 | 471 | -39,30 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 29.202 | 2,29 | 464 | -38,02 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 10.450 | 0,00 | 166 | -39,56 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.393 | 249,34 | 229 | 113,08 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.525 | 20,73 | 231 | -26,75 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3.002 | -18,91 | 48 | -51,04 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 37.753 | 600 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.264 | 0,00 | 195 | -39,56 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | -83,12 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11.440 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1.820.105 | 7,66 | 28.903 | -34,70 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 63.000 | -58,90 | 1.000 | -75,08 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 32.084 | -26,33 | 509 | -48,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 253.024 | 124,12 | 4.018 | 35,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 169.720 | 28,58 | 2.695 | -22,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.625.784 | 1.051,97 | 25.817 | 598,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 47.930 | 592,33 | 761 | 320,44 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 52.860 | 487,33 | 839 | 257,02 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 14 | -68,18 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 701 | 0,00 | 11 | -38,89 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 559.247 | 100,95 | 8.881 | 21,89 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11.500 | -8,00 | 216 | -32,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 18.560 | -87,18 | 295 | -92,24 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 20.066 | 16,39 | 319 | -29,49 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 863.735 | 8,79 | 13.716 | -34,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.380 | -1,73 | 435 | -40,47 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1.326.246 | 10,66 | 21.061 | -32,88 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 31.994 | 508 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 11.688 | 39,67 | 186 | -15,53 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 61.802 | -41,93 | 981 | -64,79 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 3.700 | 59 | |||||
| 2026-05-11 | 13F | Allstate Corp | 90.334 | 0,99 | 1.435 | -38,74 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 250 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.960 | -34,74 | 253 | -60,47 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 19.167 | 19,38 | 290 | -30,95 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 81.443 | 79,26 | 1.255 | 4,15 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 2 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.153.516 | -55,35 | 18.318 | -72,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 136.957 | -15,26 | 2.175 | -48,61 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 173.200 | 2.750 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.194.032 | 1.027,17 | 34.841 | 583,83 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 100 | 2 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 386.953 | 0,13 | 6.145 | -39,27 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 114.097 | 187,88 | 1.812 | 72,97 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.246 | 12,67 | 52 | -32,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 56.558 | 898 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.115 | 0,00 | 18 | -41,38 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 681.794 | 25,82 | 11 | -28,57 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.851 | -38,59 | 188 | -62,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.016 | -25,62 | 16 | -54,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 61.109 | -6,65 | 970 | -43,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.013 | -0,50 | 64 | -40,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27.934 | 4.555,67 | 444 | 2.853,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 55.009 | 0,58 | 874 | -38,99 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 20.000 | 0,00 | 318 | -39,39 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.324 | -8,50 | 21 | -43,24 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.285 | -76,61 | 211 | -85,87 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 43.305 | 688 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 40.000 | 33,33 | 636 | -19,11 | |||
| 2026-05-13 | 13F | Periscope Capital Inc. | Put | 40.000 | 33,33 | 636 | -19,11 | |||
| 2026-05-14 | 13F | JustInvest LLC | 106.866 | 3,92 | 1.697 | -36,96 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.065 | -19,89 | 364 | -51,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.709 | 9,87 | 297 | -33,26 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 38.931 | 14,41 | 1 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 195.838 | 8,86 | 3.110 | -33,98 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 212.786 | 59,20 | 3.379 | -3,43 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 800 | 0,00 | 13 | -40,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 1 | ||||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 160.000 | 0,00 | 2.541 | -39,35 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 61.679 | 19,37 | 979 | -27,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 75.329 | 21,66 | 1.189 | -26,85 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | -83,55 | 6 | -90,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 140.000 | -91,75 | 2.223 | -95,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.250.000 | -11,88 | 99.250 | -46,55 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 49.767 | -19,59 | 790 | -51,23 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 36.012 | -13,40 | 572 | -47,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 34.673 | 551 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 54.416 | -2,77 | 864 | -41,02 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 246.620 | 12,45 | 3.916 | -31,79 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 95.967 | 1.524 | ||||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 11.500 | 0,00 | 183 | -39,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.532.569 | 179,24 | 199.017 | 69,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 15.075 | -7,94 | 239 | -44,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.137.500 | -3,66 | 18.064 | -41,56 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.271.600 | -2,33 | 20.193 | -40,75 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 475.200 | 12,63 | 7.546 | -31,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.488.290 | -84,24 | 23.634 | -90,44 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 159 | 3 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 61.456 | 1,23 | 976 | -37,74 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.800 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.757 | 205 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 114.405 | -70,63 | 1.733 | -83,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 65.658 | 70,84 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 381 | 7,02 | 6 | -33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.647.044 | 15,15 | 73.795 | -33,41 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 131 | -10,27 | 2 | -33,33 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 179.099 | 64,35 | 2.844 | -0,32 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.410 | 96,61 | 356 | 19,13 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.608 | -43,19 | 295 | -65,58 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.824 | 26,21 | 331 | -23,43 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 128.322 | 40,01 | 2.038 | -15,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.822 | -32,39 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2.420.000 | 85,44 | 38.430 | 12,48 | |||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.353 | -16,15 | 196 | -49,09 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.440 | -4,00 | 23 | -43,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 765.100 | -42,47 | 12.150 | -65,11 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 35.108 | 558 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.120 | 11,46 | 34 | -32,65 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 15.575 | 9,61 | 247 | -33,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 227.413 | 71,90 | 3.611 | 4,27 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.018 | -35,24 | 32 | -60,49 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.281 | -71,82 | 179 | -82,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 22.949 | -38,80 | 364 | -62,90 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 15.986 | -19,87 | 254 | -51,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 16.699 | -42,06 | 265 | -64,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 273.294 | 275,68 | 4.340 | 127,89 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 405.759 | -37,75 | 6.443 | -62,24 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 89 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 339 | 0,00 | 5 | -37,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 340.862 | 16,35 | 5.413 | -29,44 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 58.500 | 270,25 | 23 | -89,25 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 15.835 | 0,28 | 251 | -39,23 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 162.004 | -36,63 | 2.573 | -51,52 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.785 | 134,10 | 76 | 41,51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 184.228 | 10,56 | 2.926 | -32,94 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.487 | 46,94 | 24 | -11,54 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1.606.355 | -1,15 | 25.509 | -40,04 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.635 | -6,03 | 169 | -43,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 797 | -56,85 | 13 | -75,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | -37,50 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.519.684 | -1,97 | 103.533 | -40,54 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 278.840 | 7,51 | 4.428 | -34,80 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 22.902 | 7,03 | 347 | -38,91 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 36.118 | 0,47 | 574 | -39,11 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 363.963 | 7,41 | 5.738 | -35,54 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 436.397 | 1,95 | 6.930 | -38,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 171 | -1,16 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 18.574 | 295 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.575 | 5,00 | 25 | -35,90 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.351 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 430.611 | 4,96 | 7 | -40,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.922 | 1,28 | 173 | -38,65 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.100 | 83,33 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 211.645 | 10,84 | 3.361 | -32,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11.931 | 189 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 20.509 | 5,09 | 326 | -36,27 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 26.385 | -0,06 | 419 | -39,51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | -80,99 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.760 | 24,39 | 215 | -25,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 14.146 | 57,93 | 228 | -2,99 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.621 | -42,21 | 582 | -64,96 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 200 | 0,00 | 3 | -40,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 32 | 52,38 | 1 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 35.371 | 10,65 | 562 | -32,89 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 54.976 | 29,35 | 873 | -21,49 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 55.792 | 21,12 | 886 | -26,56 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 20.550 | -5,08 | 326 | -42,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.842 | -91,08 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 68.890 | 17,46 | 1.094 | -28,79 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 695 | 11,38 | 11 | -31,25 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 190 | -9,09 | 3 | -40,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 95.082 | 4,68 | 1.510 | -36,52 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 17.694 | 56,18 | 281 | -5,41 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 288 | 1,41 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 778.194 | 28,97 | 12.358 | -21,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 118.220 | 0,00 | 2 | -66,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 748 | 15,43 | 12 | -31,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.751 | -12,34 | 536 | -46,87 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 421 | 66,40 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 978.300 | -57,72 | 15.535 | -74,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 531.700 | -71,79 | 8.443 | -82,89 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 2.344.718 | 669,38 | 37.234 | 366,71 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 442 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.324 | 6,28 | 164 | -35,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 58.648 | -18,18 | 1.535 | -18,91 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.400 | 0,00 | 22 | -38,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | -97,20 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.236 | 0 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.136.479 | -4,90 | 49.839 | -42,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | -12,50 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.468 | 22,71 | 341 | -25,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 25.982.836 | 9,90 | 412.685 | -33,27 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 55.408 | 1,35 | 880 | -38,57 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.964 | 5,90 | 174 | -35,79 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.804 | -0,20 | 251 | -39,61 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 68.922 | 7,22 | 1.094 | -34,96 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 760.221 | 1.159,33 | 12 | 1.100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 11.623 | 50,64 | 185 | -8,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 63.247 | 170,76 | 1.004 | 64,32 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41.277 | 33,27 | 655 | -19,14 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 58.404 | -5,16 | 927 | -42,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.646 | 218,99 | 26 | 100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.459.754 | 175,32 | 23.210 | 67,22 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.307.518 | 57,27 | 36.643 | -4,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.282.419 | -0,03 | 20.365 | -39,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.387 | 29,45 | 70 | -21,59 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 212.387 | 3 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 434.409 | 4,48 | 6.898 | -36,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.784.586 | -97,22 | 27.036 | -98,39 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.136 | 161 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 10.077 | 0 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 10.000 | 0,00 | 161 | -24,41 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 12.982 | 9,37 | 206 | -33,55 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 18.000 | -96,70 | 286 | -98,00 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.356 | 15,06 | 673 | -30,22 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.425 | 118 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 16.506 | 35,23 | 262 | -17,87 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 12.500 | 198 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 92.277 | 122,54 | 1.465 | 35,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.714.400 | -36,74 | 281.305 | -61,63 | |||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 52.201 | 1,16 | 829 | -38,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11.047.181 | -4,17 | 175.429 | -41,88 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 272.527 | -16,06 | 4.328 | -49,09 | ||||
| 2026-05-15 | 13F | Amundi | 1.713.191 | -7,87 | 27.205 | -44,12 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 804.217 | 40,55 | 12.248 | -18,24 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17.154 | -45,12 | 272 | -67,73 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 13.577 | 0,00 | 216 | -39,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.042.900 | -17,66 | 302.401 | -50,06 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 63.569 | 32,49 | 1.009 | -19,67 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 39 | 254,55 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.146 | 5,35 | 717 | -36,13 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.921 | 20,28 | 253 | -27,17 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 200.426 | 395,78 | 3.183 | 200,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 38.597 | 18,83 | 613 | -28,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.810 | 92 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.453 | -38,22 | 23 | -62,30 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 106.694 | -2,14 | 1.694 | -40,64 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 45.900 | 1,32 | 1.202 | 1,35 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.317.400 | 36.800 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 450.929 | 286,61 | 7.161 | 134,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.066.300 | 11,07 | 16.933 | -32,63 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300.000 | -54,95 | 4.764 | -72,68 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 29.447 | 55,80 | 468 | -5,47 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 165.900 | 222,14 | 2.634 | 95,40 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | -97,79 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 43.492 | 0,00 | 691 | -39,37 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 6.532 | 549,30 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112.215 | 36,84 | 1.782 | -17,01 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.000 | 16 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 240 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.390 | -62,52 | 371 | -77,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 416 | 7 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 344 | 23,74 | 5 | -28,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 16.415 | 0,00 | 261 | -39,39 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.713 | -90,75 | 488 | -94,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.667 | 0,87 | 122 | -38,89 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20.160 | -22,88 | 320 | -53,22 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 20.868 | 24,38 | 331 | -28,04 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 82.152 | 28,73 | 1.305 | -21,92 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 25.100 | 399 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 |
