Statistiche di base
| Proprietari istituzionali | 1216 total, 1150 long only, 9 short only, 57 long/short - change of % MRQ |
| Azioni istituzionali (Long) | 167.965.937 (ex 13D/G) |
| Valore istituzionale (Long) | $ 30.272.631 USD ($1000) |
Proprietà istituzionale e azionisti
Coinbase Global, Inc. (MX:COIN) ha 1216 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 167,965,937 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Susquehanna International Group, Llp, Vanguard Portfolio Management Llc, State Street Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, and Geode Capital Management, Llc .
(Coinbase Global, Inc. (BMV:COIN) 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%.
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
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.250 | 0,00 | 218 | -22,70 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 250.000 | -13,79 | 43.652 | -33,44 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.181 | -21,63 | 1.172 | -47,51 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.554.198 | 0,06 | 445.989 | -22,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 92.944 | 25,76 | 16.229 | -2,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 62 | 11 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 24 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75.220 | -0,78 | 13.134 | -11,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 667 | 10,43 | 116 | -14,71 | ||||
| 2026-05-15 | 13F | Paradigm Operations LP | 3.589.428 | -15,79 | 626.750 | -34,98 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3.000 | 524 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 12.338 | -17,29 | 2.154 | -36,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.470 | 35,57 | 431 | 7,75 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.810 | 925,08 | 1.713 | 692,59 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 850 | 13,33 | 148 | -12,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 226 | |||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.695 | 47,62 | 645 | 14,16 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 250.495 | -1,61 | 43.739 | -24,03 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.100 | 100,00 | 718 | 55,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.950.690 | 1,55 | 340.610 | -21,59 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 300 | 200,00 | 52 | 136,36 | |||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 4.092 | 0,00 | 715 | -22,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.460 | 96,17 | 430 | 51,59 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.556 | -14,86 | 2.716 | -34,25 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31.062 | 20,55 | 5.424 | -6,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24.403 | 15,05 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 140.161 | -36,42 | 24.474 | -50,91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32.812 | 13,07 | 5.276 | -22,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | -16,06 | 138 | -35,38 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 225 | 0,00 | 39 | -22,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.919 | -19,95 | 859 | -38,23 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | -56,58 | 36 | -66,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.041.067 | -0,18 | 181.781 | -22,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.130.021 | 2.467.243 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 40.700 | -73,38 | 7.107 | -79,45 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.000 | -33,88 | 1.397 | -48,98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.229 | -86,09 | 1.262 | -89,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15.105 | -88,10 | 2.637 | -90,82 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.007 | 228 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 380.756 | 66.484 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 37,21 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 40.166 | 0,37 | 7.013 | -22,50 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.251 | 34,57 | 1.965 | 3,92 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 14.000 | 3.900,00 | 2.445 | 2.993,67 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 62 | 11 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 426 | 0,00 | 92 | -4,17 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 46 | 0,00 | 8 | -20,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.997 | 523 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.990 | 14,10 | 1.570 | -11,90 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 176 | -64,30 | 31 | -72,97 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.819 | -19,76 | 585 | -26,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 142 | -13,94 | 25 | -35,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 193 | -48,94 | 34 | -61,18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.286 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 28.478 | 6,92 | 4.973 | -17,45 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44.186 | -28,93 | 7.715 | -45,12 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.151 | 6,49 | 899 | -17,75 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 40 | 0,00 | 7 | -33,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.631 | 634 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.006 | 69,71 | 350 | 31,09 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.123 | 2,56 | 341 | -27,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.967 | 35,91 | 671 | -8,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31.436 | -1,92 | 5.489 | -24,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.345 | -18,77 | 584 | -37,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6.886 | -95,32 | 1.202 | -96,39 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.873 | -22,04 | 851 | -39,84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.704 | -66,09 | 472 | -73,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.760 | -35,33 | 1.755 | -56,68 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.488 | 8,13 | 434 | -16,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.497 | 4,58 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 77,42 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Amundi | 1.080.789 | 9,89 | 188.717 | -15,15 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.136 | -3,84 | 1.421 | -25,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 199.516 | 284,57 | 34.837 | 196,94 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.525 | 2,39 | 1.489 | -20,94 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.040 | -2,06 | 356 | -24,42 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.991 | -59,96 | 348 | -69,13 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 737.300 | 0,00 | 128.740 | -22,79 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 238 | 0,00 | 42 | -22,64 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 33 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 89.000 | -40,67 | 15.540 | -54,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26.523 | 1,64 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.381 | 14,75 | 416 | -11,51 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 459 | -56,94 | 80 | -66,80 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.160 | 9,08 | 552 | -15,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -2,56 | 1.991 | -24,76 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 175 | 101,15 | 31 | 57,89 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165.000 | -12,56 | 28.811 | -32,49 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2.790 | -91,77 | 487 | -93,65 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.850 | 0,44 | 2.418 | -22,45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.761 | 20,67 | 482 | -6,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -16,00 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 265.900 | -30,76 | 46.429 | -46,53 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 39 | 7 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.509.990 | 64,86 | 438.269 | 27,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 243.600 | -41,88 | 42.535 | -55,12 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.060 | 45,95 | 3.503 | 12,68 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.858 | 110,82 | 674 | 62,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 421 | -31,32 | 74 | -47,10 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 131 | -79,56 | 23 | -84,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 253 | 0,00 | 44 | -22,81 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.894 | 457,09 | 1.025 | 326,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | Put | 259.400 | 2,73 | 45.294 | -20,68 | |||
| 2026-05-14 | 13F | Natixis | 504.648 | -44,65 | 88.117 | -57,27 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 7.842 | -34,75 | 1.369 | -49,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 13.421 | 2.343 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.532 | 966 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.188 | 5,11 | 906 | -18,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.922 | 524,03 | 1.034 | 383,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.452 | -9,89 | 1.845 | -37,88 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.872 | 63,50 | 1.200 | 26,21 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 8.305 | 377,85 | 1.450 | 268,96 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.092 | -40,23 | 247 | -60,06 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 78 | 56,00 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.364 | 238 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 58.500 | 8 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 144 | 0,00 | 25 | -21,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 201 | 99,01 | 45 | 32,35 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.466 | 0,00 | 332 | -33,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.124 | 2,06 | 545 | -21,24 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.971.982 | -22,22 | 344.328 | -39,94 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.000 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.068.710 | -6,19 | 361.217 | -27,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.329 | -36,02 | 1.629 | -50,62 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 340.600 | 239,92 | 59.472 | 162,47 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.217.400 | 49,56 | 212.570 | 15,48 | |||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -77,34 | 5 | -82,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 26 | -21,21 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.716 | 148,08 | 823 | 91,84 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.422 | 0,92 | 248 | -22,01 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.229 | 24,39 | 215 | -4,04 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.110 | 11,94 | 4.559 | -15,43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 95.545 | 1,13 | 16.683 | -21,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.137 | -2,11 | 1.246 | -24,39 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 83.960 | 15,33 | 14.660 | -10,95 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -25,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.480 | 0,00 | 258 | -22,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.353 | 62,59 | 5.125 | 25,55 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 264.900 | 8,57 | 46.254 | -16,17 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.944 | 7,73 | 1.213 | -16,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10.000 | -33,30 | 1.746 | -48,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 87 | 55,36 | 15 | 25,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 750 | 0,00 | 131 | -23,08 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 34 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.114 | 71,31 | 369 | -11,30 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 7.400 | 48,00 | 1.292 | 14,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 978 | 91,39 | 171 | 47,83 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 1.231 | 0,24 | 215 | -22,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.213 | 7,22 | 4.926 | -17,21 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.562 | 58,64 | 443 | 21,37 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 14 | 2 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27.640 | 4.826 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38 | -15,56 | 7 | -40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.564 | -4,07 | 2.615 | -35,72 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 11.831 | -40,71 | 2.066 | -54,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 90.763 | 6,54 | 15.848 | -20,38 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.285 | 0,00 | 1.970 | -22,78 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 527 | 0,00 | 92 | -22,69 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.633 | 285 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.163 | 8,10 | 727 | -18,52 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.461 | -47,20 | 430 | -60,24 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.200 | -20,76 | 1.083 | -38,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 391 | -0,51 | 68 | -22,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 324.300 | 88,22 | 56.626 | 45,33 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 100.000 | 100,00 | 17.461 | 54,43 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 117.000 | 0,00 | 20.429 | -22,79 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11.900 | -50,42 | 2.078 | -61,73 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10.900 | -46,31 | 1.903 | -58,54 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.163 | 7,77 | 378 | -16,78 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.376 | -59,56 | 589 | -68,79 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | 172,92 | 23 | 120,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 118 | 21 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 3.392 | 1,44 | 592 | -21,69 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.724 | 28,56 | 301 | -0,66 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 25.540 | -35,27 | 4.460 | -50,02 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 39 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.093 | 3,60 | 247 | -30,62 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 14.670 | -37,83 | 2.562 | -52,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.975 | 0,35 | 694 | -22,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 33 | 37,50 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.589 | 0,42 | 627 | -22,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.595 | -1,18 | 802 | -23,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 25 | 4 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 105 | 18 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.484 | -18,83 | 2.354 | -48,01 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 7 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 200 | 0,00 | 35 | -24,44 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 151.850 | -60,00 | 26.515 | -69,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 2 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 140.596 | 11,59 | 21.307 | -12,17 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.823 | 318 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 32.720 | 954,12 | 1.227 | 74,89 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.684 | -3,60 | 1.631 | -31,93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 284.790 | 22,81 | 49.727 | -5,17 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.193 | -28,92 | 2.478 | -45,12 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 555 | -7,50 | 97 | -28,89 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3.650 | 637 | ||||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 13.757 | 0,00 | 2.402 | -22,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.070 | -12,57 | 1.060 | -32,55 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 160.575 | 28.038 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 | -35,00 | 2 | -50,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 34.379 | 9,95 | 600.292 | -15,11 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 33.162 | 33,66 | 579.042 | 3,20 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.479 | -9,39 | 427 | -30,91 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.088 | 1,41 | 539 | -21,66 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2.372.884 | -6,65 | 414.329 | -27,92 | ||||
| 2026-05-21 | 13F | Ctc Llc | 399.232 | 96,89 | 69.710 | 52,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.681 | 36,69 | 5.357 | 5,56 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.862 | 369 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 27.000 | 5.481 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 122 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.514 | 128,18 | 1 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.330 | -93,24 | 232 | -94,79 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 250 | 0,00 | 44 | -23,21 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3.279 | 0,00 | 573 | -22,81 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 30.073 | -65,63 | 5.251 | -73,46 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.718 | 120,54 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 878.576 | -20,00 | 153.408 | -38,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 111.700 | -24,07 | 19.504 | -41,37 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 865.600 | -13,19 | 151.142 | -32,97 | |||
| 2026-05-11 | 13F | Municipal Employees' Retirement System of Michigan | 50.757 | 9 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 470 | 1,29 | 106 | -32,05 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.132 | 198 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106.232 | 3,92 | 18.549 | -19,76 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 62.500 | 173,56 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 56.970 | 0,35 | 9.948 | -22,51 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 359.000 | 7,16 | 62.685 | -17,26 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 488.099 | 85.227 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.185 | 1,40 | 556 | -21,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.860 | 21,96 | 499 | -5,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 275 | 97,84 | 48 | 54,84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 148.801 | 14,78 | 23.926 | -20,31 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 3.097 | 541 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 325.244 | 250,00 | 28 | 28,57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.019 | 353 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 50 | 38,89 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.943 | 5,94 | 514 | -18,31 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115.390 | -0,11 | 20.148 | -24,69 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 5.361 | 13,27 | 936 | -12,52 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 633,33 | 4 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600.000 | 104.766 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 168.600 | -59,01 | 29.439 | -68,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 133.600 | -61,80 | 23.328 | -70,50 | |||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 12.494 | -16,34 | 2.182 | -35,42 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.000 | 175 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 19.500 | -22,00 | 591 | 40,81 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 2.600 | -95,10 | 454 | -96,23 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29.200 | -22,13 | 85 | -21,30 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 22.600 | 927,27 | 3.946 | 693,96 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 70 | -99,82 | 12 | -99,86 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | -3,85 | 13 | -23,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.995 | -5,09 | 2.094 | -26,71 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 136 | -3,55 | 24 | -25,81 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 7.118 | 382,25 | 1.243 | 272,97 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 145 | 0,00 | 25 | -21,87 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 7.519 | -14,60 | 1.313 | -34,07 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.591 | 1,89 | 452 | -21,39 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 212,50 | 4 | 300,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.107 | -7,26 | 368 | -28,46 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 21 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 12 | 2 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 431 | -91,29 | 75 | -93,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.072 | 0,00 | 886 | -22,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.236 | 0,00 | 216 | -22,94 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.700 | 35,46 | 384 | -9,22 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.449 | -14,96 | 253 | -34,29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 584 | 0,00 | 101 | -25,19 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 8 | 166,67 | 1 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.452 | -29,25 | 2.174 | -45,38 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 200.508 | 0,04 | 35.011 | -22,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -87,36 | 4 | -92,31 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.514 | -42,08 | 264 | -55,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.209 | 4,97 | 1.957 | -18,93 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 73.688 | -43,72 | 12.159 | -59,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.709 | 262,09 | 1.346 | 170,82 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 167 | -19,32 | 29 | -36,96 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164.700 | -44,36 | 28.758 | -57,04 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 9.380 | 388,29 | 1.638 | 277,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 66.200 | -63,79 | 11.559 | -72,04 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44.994 | 48,53 | 7.856 | -23,15 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 105.048 | 158,26 | 18.342 | 99,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 36 | -12,20 | 7 | -22,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -2,89 | 259 | -25,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.690 | -3,70 | 2.216 | -25,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.842 | 58,21 | 1.718 | 22,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 46.077 | 17,45 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.367 | 5,61 | 588 | -18,47 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 21.930 | 4 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 74.173 | 0,00 | 12.951 | -22,78 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1.160 | 203 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.758 | 39,19 | 337 | 77,78 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.599 | 6,46 | 279 | -17,70 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60.651 | -81,96 | 10.590 | -86,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.709.200 | 18,81 | 298.443 | -8,26 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.400 | 75,00 | 238 | 44,24 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 15.423 | 420,70 | 2.693 | 302,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.384 | -9,11 | 591 | -29,85 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 17.820 | 19,04 | 3.112 | -38,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 281 | 70,30 | 49 | 32,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 408.800 | -44,42 | 71.381 | -57,08 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.216 | 2,33 | 6.324 | -20,99 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.933 | -0,33 | 687 | -23,09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.423 | -0,45 | 772 | -23,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 333.898 | -12,91 | 57.077 | -34,93 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.329 | -9,41 | 232 | -29,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.247 | 30,99 | 218 | 0,93 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 169 | -12,44 | 30 | -32,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.074 | 20,81 | 886 | -6,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.145 | 10,60 | 898 | -14,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 292.047 | -25,78 | 50.995 | -42,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.700 | -88,16 | 1.170 | -90,86 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 23 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11.121 | -91,88 | 1.942 | -93,73 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.111 | 0,91 | 718 | -22,15 | ||||
| 2026-05-14 | 13F | Arrowroot Family Office, LLC | 1.347 | 0,00 | 305 | 0,00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.406 | -21,10 | 246 | -39,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 74.594 | 5,95 | 13.025 | -18,20 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 669 | 2,76 | 117 | -21,09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 142 | 0,00 | 25 | -25,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 41 | -91,94 | 7 | -93,91 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.666 | 134,71 | 815 | 81,29 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 12.800 | -67,01 | 2.235 | -74,53 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.751 | -57,63 | 655 | -67,32 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | 0,00 | 1.746 | -22,78 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 15.000 | -32,43 | 2.619 | 43.550,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | 6.675 | -15,90 | 1.166 | -35,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 774 | 24,64 | 135 | -3,57 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 49.700 | 67,91 | 8.678 | 29,66 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.343 | -13,19 | 234 | -32,95 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.849 | -7,97 | 847 | -28,97 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 31 | 55,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 64.245 | -14,58 | 11.218 | -34,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 324.386 | 1,81 | 56.641 | -21,39 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 10.000 | 100,00 | 1.746 | 54,51 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6.000 | -32,20 | 1.048 | -47,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.458 | 10,76 | 12.541 | 78.281,25 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.923 | -11,74 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.519 | -23,66 | 1.138 | -41,07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 577 | 98,28 | 100 | 52,31 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 176.652 | 3,09 | 30.845 | -20,40 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 8.650 | 1.510 | ||||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6 | 1 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.305 | 350,79 | 752 | 249,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 324 | 1.308,70 | 66 | 1.200,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 286.938 | -7,74 | 50.102 | -28,76 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | 64,39 | 38 | 27,59 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -7,14 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.082 | 70,39 | 189 | 31,47 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 258 | 9,79 | 58 | -26,58 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.740 | -60,89 | 1.177 | -70,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 91.285 | -3,79 | 15.939 | -25,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.937 | 116,27 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 62.420 | 25,37 | 10.899 | -3,19 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 59.151 | 1,08 | 10.328 | -21,95 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 70 | 55,56 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.141 | -35,40 | 374 | -50,20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.980 | -30,23 | 346 | -46,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 330.381 | 17,35 | 57.688 | -9,39 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 388.812 | 25,93 | 66.270 | -5,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.500 | -22,22 | 611 | -39,92 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.000 | 20,00 | 524 | -7,43 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 0,00 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 25.465 | 150,66 | 4.446 | 93,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.732 | 32,19 | 5.541 | 2,06 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 10.357 | 590,47 | 1.832 | 427,67 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5.153 | -23,91 | 900 | -41,28 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.199 | 8,21 | 209 | -16,40 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.119 | 0,38 | 1.418 | -22,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.348 | -1,45 | 8 | -30,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | -54,55 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.197 | 209 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.655 | 7,82 | 289 | -17,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.450 | -18,79 | 2.872 | -37,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.066 | -53,63 | 1.234 | -64,21 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 60.676 | -18,26 | 10.595 | -36,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.566 | -3,12 | 623 | -25,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | 50,47 | 56 | 16,67 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 263.379 | 4,52 | 45.989 | -19,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.345 | 1,23 | 1.209 | -32,17 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 37.052 | 64,58 | 6.470 | 27,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 87.793 | -0,01 | 15.329 | -22,79 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.570 | 449 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 820 | 0,00 | 143 | -22,70 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 520 | 29,35 | 91 | 0,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.195 | 219,70 | 3.352 | 335.000,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 12.300 | 2.148 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 8.200 | 1.432 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 739 | -2,64 | 128 | -30,60 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 186 | 238,18 | 32 | 166,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.430 | -31,66 | 1.821 | -47,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 66.210 | 75,39 | 11.561 | 36,14 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 18.000 | -82,92 | 3.143 | -86,82 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 248 | 74,65 | 43 | 34,38 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 42 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.257 | -1,07 | 1.616 | -23,63 | ||||
| 2026-05-12 | 13F | National Pension Service | 295.473 | -0,89 | 51.593 | -23,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.758 | -7,47 | 5.146 | -37,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.862 | -2,98 | 1.350 | -15,63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 4.500 | 221,43 | 786 | 148,42 | |||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.894 | -38,33 | 331 | -69,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 69 | 0,00 | 16 | -34,78 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 30.534 | 0,00 | 5.332 | -22,78 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 29.664 | 44,25 | 5.180 | 11,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275.099 | -11,84 | 48.032 | -31,93 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.194 | -3,24 | 240 | 18,23 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 35 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 246.967 | -8,33 | 43.123 | -29,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.493 | 14,63 | 3.404 | -11,50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.352 | 411 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34.685 | 1,94 | 6.056 | -21,29 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.069 | 15,71 | 1.234 | -10,64 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 594 | 29.600,00 | 104 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.550 | -0,06 | 271 | -22,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 90 | 125,00 | 16 | 66,67 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 502.082 | 6,39 | 87.669 | -17,86 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.205 | -10,48 | 210 | -32,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.517 | -4,89 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 45,45 | 6 | 25,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.864 | -6,42 | 1.024 | -27,75 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.360 | -76,01 | 237 | -81,51 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1.763 | 308 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 454 | -75,19 | 79 | -80,87 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1.153 | 16,00 | 201 | -10,27 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.525 | -7,51 | 441 | -28,69 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.881 | -0,16 | 328 | -23,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -45,45 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 464.000 | -34,99 | 81.019 | -49,80 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.128 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.132.461 | 2,87 | 197.739 | -20,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 350.200 | -37,80 | 61.148 | -51,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 153.692 | -40,66 | 26.836 | -54,18 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.623 | 4,37 | 283 | -19,37 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tikvah Management LLC | 4.400 | -71,88 | 768 | -78,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 571.451 | -0,32 | 99.781 | -23,03 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1.827 | 62,54 | 319 | 46,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.240 | 12,39 | 391 | -13,11 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -3,70 | 5 | -33,33 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 26 | 30,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 500 | 0,00 | 87 | -23,01 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.038 | 28,58 | 356 | -0,84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.280 | 0,00 | 922 | -22,86 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.892 | 0,00 | 330 | -22,72 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.094 | -1,21 | 715 | -23,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 2.800 | 44,03 | 489 | 11,16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.365 | -2,42 | 8.270 | -24,65 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 41 | 5,13 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 3.200 | 559 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9.800 | -6,67 | 1.711 | -27,93 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 1.000 | 100,00 | 175 | 53,98 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 992 | 2,16 | 173 | -21,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 49 | 10 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116.672 | -16,66 | 20.372 | -35,65 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 31.821 | -1,34 | 5.556 | -23,82 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 21 | -95,72 | 4 | -97,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60.300 | -54,07 | 11 | -65,52 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 195 | 96,97 | 34 | 54,55 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 90 | 16 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 6.115 | 10,38 | 1.068 | -14,78 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 60 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.041 | -23,51 | 1.928 | -40,96 | ||||
| 2026-05-15 | 13F | ParaFi Capital LP | 13.000 | -0,01 | 2.270 | -22,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 862.011 | 262,75 | 150.516 | 180,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351 | -93,50 | 61 | -95,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14.932 | -4,51 | 2.607 | -26,27 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 131.420 | 0,35 | 22.947 | -22,51 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.148 | 36,55 | 375 | 5,63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.251 | 0,00 | 218 | -22,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 44.920 | -78,64 | 7.843 | -83,51 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 970 | -92,51 | 169 | -94,23 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 86 | 2,38 | 15 | -16,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.707 | 0,79 | 647 | -22,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.503 | 36,57 | 1.485 | 5,47 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | -8,00 | 12 | -25,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.598 | 9,57 | 454 | -15,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.956 | -2,10 | 9.072 | -24,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.237 | -13,98 | 216 | -33,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -97,15 | 3 | -97,89 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.925 | -4,65 | 860 | -26,46 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.480 | 207,87 | 957 | 137,81 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 59 | 126,92 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.666 | 27,29 | 640 | -1,69 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5.200 | -54,78 | 908 | -65,12 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.400 | -51,79 | 943 | -62,80 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95.404 | 2,17 | 17 | -23,81 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.515 | 11,97 | 264 | -13,73 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.633 | 1,00 | 634 | -22,02 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.000 | 698 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 48.335 | 8.440 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.171 | 204 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.418 | 24,34 | 597 | -4,03 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.017 | 1.400 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28.230 | 28,72 | 4.929 | -0,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 671.158 | 41,86 | 117.191 | 9,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37.815 | 7,66 | 6.603 | 94.214,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.204.800 | 58,28 | 908.810 | 22,21 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 466 | 565,71 | 92 | 557,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.897.500 | -12,78 | 855.152 | -32,65 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 21.838 | -67,49 | 5.184 | -77,09 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 173 | 166,15 | 30 | 114,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 12.500 | -70,17 | 2.183 | -76,97 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 123.585 | 44,25 | 21.579 | 11,39 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 4.135 | 935 | ||||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11 | -64,52 | 2 | -85,71 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 29 | 0,00 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.907 | 11,06 | 682 | -14,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28.438 | 20,22 | 4.966 | -7,18 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.440 | 11,98 | 691 | -1,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.694 | -15,92 | 820 | -35,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 368 | -34,40 | 64 | -49,21 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.820 | -3,46 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.739 | -0,37 | 653 | -23,11 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 60.744 | 1,00 | 10.607 | -22,01 |