Statistiche di base
| Proprietari istituzionali | 1302 total, 1243 long only, 4 short only, 55 long/short - change of % MRQ |
| Azioni istituzionali (Long) | 649.126.774 (ex 13D/G) |
| Valore istituzionale (Long) | $ 48.475.956 USD ($1000) |
Proprietà istituzionale e azionisti
Robinhood Markets, Inc. (MX:HOOD) ha 1302 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 649,126,774 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Newlands Management Operations LLC, Geode Capital Management, Llc, Susquehanna International Group, Llp, Fmr Llc, and Jane Street Group, Llc .
(Robinhood Markets, Inc. (BMV:HOOD) 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paradigm Operations LP | 4.303.980 | 30,42 | 298.266 | -20,09 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.959 | 413 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68.225 | 3,38 | 4.728 | -36,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.300 | 0,25 | 2.793 | -38,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 25.414 | 39,24 | 1.761 | -14,68 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.795 | -0,08 | 263 | -38,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 221 | 1.200,00 | 15 | 1.400,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.635.828 | 2,32 | 113.363 | -37,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 28 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.606 | -5,36 | 2.537 | -42,01 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.707 | 22,34 | 257 | -25,15 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 7 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9.254 | 11,40 | 641 | -31,74 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 22.572 | 1.564 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.180 | 11,01 | 82 | -32,50 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 56.508 | 736,54 | 4 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.975 | 345 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 16.688 | 1.156 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.062 | 18,09 | 212 | -27,65 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | -88,24 | 1 | -94,74 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31.759 | 0,00 | 2.201 | -38,74 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 46 | 12,20 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.392 | -11,07 | 443 | -45,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 1.400,00 | 5 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 317 | -49,12 | 22 | -70,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 408.296 | 5,93 | 28 | -34,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.492 | 3.257,69 | 242 | 2.090,91 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.529 | 314 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.420.694 | 6,90 | 791.454 | -34,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.356 | 3,19 | 787 | -38,11 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 59 | 0,00 | 4 | -33,33 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 213.000 | -15,48 | 14.761 | -48,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 459 | -0,43 | 32 | -40,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.171 | 29,93 | 811 | 2,66 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 35 | -39,29 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.887 | 0,00 | 200 | -39,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 793.222 | -14,88 | 89.713 | -14,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.568 | -91,66 | 663 | -94,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 57.800 | 1.382,05 | 4.006 | 808,16 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 4 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25.991 | 37,82 | 1.801 | -15,53 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 76.593 | 1.100,52 | 5.308 | 636,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 169.139 | 117,03 | 11.721 | 32,98 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.849 | 29,55 | 2.584 | 2,34 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.129 | 3,32 | 355 | -36,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 32.000 | 2.218 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 57.400 | 796,88 | 3.978 | 450,07 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 56.580 | 643,30 | 3.921 | 355,81 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3.362 | -1,72 | 233 | -39,90 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 11.343 | 11,54 | 915 | -20,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 17.397 | -59,49 | 1.206 | -75,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386.577 | 1,50 | 26.790 | -37,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.379 | 303 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 152.520 | -9,97 | 10.570 | 55.526,32 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 27.096 | 25,12 | 1.878 | -23,36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 | -99,83 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.758 | 37,40 | 260 | -15,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.350 | 83,47 | 509 | 12,36 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 3.245.438 | 0,03 | 224.909 | -38,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303.431 | -16,99 | 20.475 | -53,96 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 44 | -46,99 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.594 | 249 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.309 | -0,35 | 299 | -39,06 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7.065 | -31,61 | 490 | -58,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 159.293 | -41,63 | 11.039 | -64,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.750 | -17,76 | 606 | -49,63 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26.625 | 204,32 | 1.845 | 86,55 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 219 | -44,84 | 15 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 14.397 | -45,46 | 998 | -66,60 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 21.130 | 38,12 | 1.464 | -15,38 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.605 | 388 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 18.842 | 1.306 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.978 | 13,16 | 414 | -30,65 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.438.350 | -3,77 | 99.678 | -41,04 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 1 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 15.190 | -33,67 | 1.053 | -59,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 5.200 | 0,00 | 360 | -38,78 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 82.966 | -43,89 | 5.750 | -69,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25.000 | 66,67 | 1.642 | -3,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.620 | -7,67 | 320 | -43,36 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.385 | 304 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.528.604 | 5,47 | 105.566 | -35,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130.700 | 24,48 | 8.953 | -25,56 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 64.671 | 4.482 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28.499 | 10,16 | 2.003 | -31,56 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.133 | 0,00 | 148 | -39,00 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 8.000 | -46,67 | 554 | -67,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.350 | -45,28 | 94 | -66,67 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 275.163 | -29,80 | 19.069 | -56,99 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.755 | 260 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 62 | -38,61 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 973 | -5,99 | 67 | -42,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 22.400 | 598,04 | 1.552 | 328,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.493 | 10,52 | 423 | -37,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.523 | 20,61 | 313 | -26,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 133,33 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 39.739 | 23,13 | 2.754 | -40,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 752 | -40,46 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.466 | 240 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.678 | 0,00 | 2.112 | -21,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 157.342 | -0,15 | 10.904 | -38,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.511 | 147,30 | 105 | 50,72 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 50.512 | -65,28 | 3.500 | -78,73 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 524.588 | 5,87 | 36.354 | -35,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.542 | 3,14 | 938 | -36,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 98.580 | -25,23 | 6.832 | -54,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.982 | 276 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 477 | 33 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61.239 | 4,76 | 4.244 | -35,82 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 975 | 0,00 | 68 | -39,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 12.000 | -95,88 | 832 | -97,48 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 59 | 195,00 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 254 | 25,12 | 18 | -22,73 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 125.502 | -31,52 | 8.697 | -58,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 364.985 | -7,52 | 25.049 | -44,10 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.681 | -0,60 | 463 | -39,21 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.155.175 | 442,79 | 80.054 | 232,60 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 147.257 | 40,04 | 10.204 | -32,23 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 38.755 | 697,59 | 2.686 | 389,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 905 | 29,66 | 38 | -52,56 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 26.118 | 1.810 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 195.255 | 39,57 | 13.531 | -14,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.798 | 15,44 | 471 | -29,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.017 | -41,22 | 209 | -63,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 12,12 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.200 | 360 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 188.207 | 65,61 | 13.043 | 1,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.074 | 8,46 | 1.521 | -33,98 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 13.000 | -38,10 | 901 | -62,09 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 65.907 | 14,59 | 4.567 | -29,76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.501 | -38,89 | 589 | -62,56 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 713.962 | 780,37 | 49.474 | 439,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 779 | 13,39 | 54 | -29,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.451 | 9,57 | 1.417 | -32,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 275.100 | 37,00 | 19.064 | -16,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.707 | 0,95 | 1.158 | -38,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 708.000 | -0,27 | 49.064 | -38,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.809 | -14,73 | 2.300 | -47,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 275.700 | 0,00 | 19.106 | -38,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13.374 | 432,40 | 927 | 226,06 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.349 | 6.248,65 | 163 | 3.950,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.492 | 0,69 | 395 | -18,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 41.121 | -0,66 | 2.850 | -39,14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.032 | -26,01 | 437 | -39,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.216 | 88,96 | 569 | 15,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.834 | -25,09 | 1.452 | -40,82 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.130 | -61,61 | 910 | -76,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.000 | -81,70 | 346 | -88,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 203 | 30,97 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 30.197 | 24,12 | 2.093 | -23,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.564 | -24,50 | 1.009 | -53,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.384 | 18,98 | 378 | -26,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 490 | 34 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 327.018 | -18,41 | 22.649 | -50,06 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.201.406 | 18,41 | 152.557 | -27,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.729 | -65,14 | 328 | -78,68 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 178 | 0,00 | 12 | -40,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 824.692 | -46,52 | 57.151 | -67,23 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 237.345 | 67,13 | 16.448 | 2,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 66 | -86,80 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 280.337 | -0,51 | 19.427 | -39,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86.296 | 6,41 | 5.980 | -36,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 415.416 | -15,99 | 28.788 | -48,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.138 | -16,48 | 242 | -34,15 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.023 | 417 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 | 26,92 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.296 | -39,06 | 1.060 | -62,65 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.179 | 31,91 | 220 | -19,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 644 | 0,94 | 45 | -38,89 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 782.296 | -38,33 | 54.194 | -62,23 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 708.647 | -51,69 | 47.330 | -71,47 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 124 | -20,51 | 9 | -52,94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 173 | -8,95 | 12 | -47,62 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 20.000 | 0,00 | 1.386 | -38,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.505 | -9,87 | 1.005 | -44,78 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.307 | 39,39 | 506 | -14,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 330 | 23,13 | 25 | -7,41 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.071 | 12,36 | 351 | -31,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.458 | 86,11 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 | 427,27 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6.003.061 | 24,90 | 416.012 | -23,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.311 | 8,38 | 992 | -33,62 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 56.048 | 153,48 | 3.884 | 55,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.800 | 0,00 | 263 | -38,69 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 11.776 | -4,24 | 816 | -41,29 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.691 | 1.090,65 | 256 | 628,57 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 246 | -17,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.010 | 82,33 | 1.109 | 11,68 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.351 | -57,03 | 232 | -73,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 364.545 | -0,07 | 25.263 | -40,02 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.444.681 | 27,63 | 169.394 | -21,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 99.412 | -63,38 | 6.889 | -77,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.502 | -5,88 | 520 | -42,40 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109.713 | 1,82 | 7.603 | -37,61 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 24.158.860 | 0,00 | 1.674.209 | -38,73 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 139 | -48,13 | 10 | -70,00 | ||||
| 2026-05-15 | 13F | Multicoin Capital Management, LLC | 680.100 | 47.131 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209.280 | 13,29 | 14.503 | -30,58 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.000 | 85,71 | 1.470 | 46,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 10 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.580 | 76,94 | 52.529 | 8,41 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 850 | 70,00 | 5.890 | 4,16 | |||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.000 | 0,00 | 208 | -38,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.858.274 | 183,56 | 336.678 | 73,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.812.999 | 10,23 | 472.141 | -32,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.490.909 | -32,20 | 242 | -58,59 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 60.000 | 4.158 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.670 | 75,32 | 1.086 | 7,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.476 | 132,20 | 626 | 30,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.932.100 | -2,61 | 203.195 | -40,32 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8.471 | 0,19 | 587 | -38,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31.084 | 13,79 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 595.000 | 2,16 | 41.234 | -37,40 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37.663 | 1,72 | 2.610 | -37,66 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.514 | 1,56 | 451 | -37,79 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 7.500 | 520 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 29.263 | 2.028 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.165.099 | -9,98 | 427.241 | -44,84 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 135.500 | 0,00 | 9.390 | -38,73 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 583 | 494,90 | 40 | 263,64 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 272 | 0,00 | 19 | -40,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.936 | 45,78 | 134 | -10,67 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.316 | -23,37 | 438 | -51,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 53.489 | -56,37 | 3.707 | -73,27 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 285.000 | 48,51 | 19.750 | -9,01 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 11.378 | -5,08 | 788 | -41,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 780 | -33,33 | 54 | -59,09 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 986.908 | -53,25 | 68.395 | -71,35 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 16.400 | 22,39 | 220 | -32,62 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 24.600 | 22,39 | 56 | 30,23 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 367.000 | 25.433 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 20.000 | 455,56 | 1.386 | 240,54 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 51.901 | 254,76 | 3.597 | 117,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 67.047 | 0,19 | 4.646 | -38,61 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 193.222 | -0,85 | 13.390 | -39,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46.201 | -6,29 | 3.202 | -42,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.200 | 83 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.674 | 30,31 | 185 | -20,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.776 | 6,82 | 331 | -14,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10.000 | 766 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8.778 | 58,88 | 608 | -2,56 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 290.987 | 20.165 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | 0,00 | 9 | -35,71 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2.950 | 204 | ||||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 32.100 | -76,03 | 2.225 | -85,31 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7.600 | 16,92 | 527 | -28,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47.771 | 3.311 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.377 | 1.067 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 112.700 | -49,10 | 7.810 | -68,81 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 645.966 | 28,59 | 44.765 | -21,21 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.987 | -8,93 | 415 | -44,28 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.902 | 23,45 | 409 | -24,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22.985 | 59,57 | 1.799 | 10,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.138 | -63,40 | 79 | -77,78 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 3.013 | 43,96 | 209 | -11,86 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -69,64 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 72.700 | 5.038 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.045 | -6,69 | 280 | -42,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 191.100 | 13.243 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 160 | 0,00 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35.291 | -72,89 | 2.472 | -83,20 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 256.054 | 17.745 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.441 | -39,26 | 1.407 | -52,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133.862 | 455,63 | 9.277 | 240,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 488.656 | 4,91 | 33.864 | -35,72 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 62.504 | 4.332 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.263 | 2,36 | 919 | -37,27 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.754 | -23,45 | 329 | -53,13 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.118 | -23,82 | 1.186 | -53,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85 | -6,59 | 6 | -50,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.383 | -8,22 | 581 | -43,85 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3.746 | 260 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 239 | 222,97 | 17 | 100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 109 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 456.295 | -9,43 | 31.621 | -44,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.163 | -30,52 | 3.823 | -57,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115.265 | 13,81 | 7.511 | -36,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 106 | 7 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8.506 | 589 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 141 | 10 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.950 | 204 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.172 | -39,09 | 81 | -62,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 524.400 | -47,86 | 36.341 | -68,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14.969.000 | 26,11 | 1.037.352 | -22,73 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.752.907 | 17,33 | 190.776 | -28,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 508.988 | 115,86 | 35.273 | 32,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51.477 | 3.665 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.081 | -23,87 | 1.600 | -53,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.366.300 | -29,07 | 649.085 | -56,54 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 132.619 | 31,50 | 9.190 | -19,43 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 83.843 | -75,84 | 5.810 | -85,20 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 17.951 | -27,93 | 1.244 | -55,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.071.100 | -60,53 | 74.227 | -75,82 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 166 | 0,00 | 12 | -38,89 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.000 | 0,00 | 416 | -38,79 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 175 | 0,00 | 12 | -36,84 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.236.802 | 85.710 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 440.500 | 21,15 | 30.527 | -25,77 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 289.200 | 49,92 | 20.042 | -8,14 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.693 | 464 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 136.451 | 290,16 | 9.456 | 139,09 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 11.481 | -16,52 | 796 | -48,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.231 | -1,28 | 85 | -39,72 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.015 | 763 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.047 | 10,93 | 2.914 | -32,03 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 | 2 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 505 | -10,93 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 92.674 | 84,07 | 6.422 | 12,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.102 | 0,65 | 12.758 | -38,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.288 | 0,65 | 1.752 | -38,33 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.125 | -69,66 | 217 | -81,44 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.020 | 11,11 | 2.080 | -31,91 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 826 | 222,66 | 57 | 103,57 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 39.000 | 3 | ||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 59.606 | 2,07 | 4.131 | -37,46 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 8.360 | 299,43 | 1 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 317.813 | 2,55 | 22.024 | -39,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.821 | 14,25 | 444 | -34,22 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 471 | 13,77 | 32 | -37,25 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.662 | -18,23 | 3.719 | -49,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 166.105 | 15.971 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.782 | -16,09 | 1.302 | -48,60 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.254 | 54,44 | 2.305 | -5,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.458 | 42,60 | 491 | -45,93 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.028 | 0,00 | 487 | -38,66 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.553 | 14,56 | 1.009 | -29,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 17 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 34.178 | 10,22 | 2.369 | -32,48 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 310 | 0,00 | 21 | -40,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.057.391 | -15,75 | 1.251.377 | -48,38 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241.842 | 168,23 | 16.758 | 64,33 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.040 | 97,07 | 280 | 20,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.754 | 6,53 | 260 | -34,92 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 475 | 0,00 | 33 | -39,62 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32.990 | -5,68 | 2.286 | -42,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.653 | 23,20 | 1.501 | -24,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.918 | 4,78 | 410 | -35,74 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 16.000 | 1.109 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 74.996 | 0,00 | 5.197 | -38,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 425.107 | 57,23 | 29.460 | -3,66 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | -53,85 | 21 | -72,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 651 | 121,43 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 49.839 | 52,61 | 3.454 | -6,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.262 | 56,83 | 226 | -3,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.122.755 | -0,57 | 77.807 | -39,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.307 | 14,28 | 437 | -29,97 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 38 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.450 | -7,61 | 1.140 | -44,53 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 111.866 | 75,86 | 7.752 | 7,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.718 | 171,22 | 1.159 | 66,14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.564 | -6,82 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.130 | 238,56 | 494 | 107,56 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78.883 | -0,01 | 5.467 | -38,74 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 7.741 | 531 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.104.851 | 86.964,70 | 66.452 | 54.368,85 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 219.300 | 91,19 | 15.197 | 17,15 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 149.574 | 37,57 | 10.365 | -15,70 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.980 | -96,70 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.426 | 30,84 | 376 | -19,83 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.894 | 230,30 | 824 | 102,46 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 21.538 | 1.493 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.270 | 0,00 | 296 | -38,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.620 | -9,64 | 1.221 | -44,63 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111.318 | 5,46 | 7.714 | -35,38 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 33.379 | 2.313 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 50.000 | -63,10 | 3.465 | -77,39 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 222.300 | -52,26 | 15.405 | -70,75 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 151.700 | -74,99 | 10.513 | -84,68 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 44.405 | -2,42 | 3.077 | -40,21 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 894 | 62 | ||||||
| 2026-05-15 | 13F | Index Venture Growth Associates III Ltd | 1.672.526 | 0,00 | 115.906 | -38,73 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 3.741 | -9,96 | 259 | -44,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 668.473 | 59,03 | 46.325 | -2,55 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.511 | 5,15 | 243 | -35,54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 83.999 | -9,20 | 5.821 | -44,36 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 | -64,18 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57.868 | 54,98 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6.536 | 453 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 206.500 | 0,29 | 14.310 | -38,55 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 43.600 | 41,79 | 2.882 | -20,30 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42.505 | -16,51 | 2.946 | -48,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 410.126 | 19,24 | 28.422 | -26,94 | ||||
| 2026-05-13 | 13F | M&G Plc | 211.202 | 14.573 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 190 | 113,48 | 13 | 30,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 17.086 | -4,02 | 1.184 | -41,18 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -13,75 | 15 | -46,15 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.244 | -19,19 | 2.304 | -50,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21.505.352 | 1,57 | 1.486.263 | -37,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.388 | 146,18 | 512 | 82,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 385.931 | 18.383,29 | 26.745 | 11.232,20 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16.572 | -29,94 | 1.148 | -57,08 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 109.256 | -3,27 | 7.571 | -40,73 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.318.086 | 1,04 | 91.343 | -38,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.779 | -2,80 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13.146 | -0,14 | 911 | -38,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.712 | 75,76 | 257 | 7,98 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 949.586 | 30,07 | 65.806 | -20,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.328 | 117,98 | 724 | 35,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 192.950 | 11,38 | 13.371 | -31,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 344 | 87,98 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 277.127 | -17,43 | 19.205 | -49,76 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.688 | -95,51 | 256 | -97,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.127 | 18,94 | 217 | -27,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 402.000 | 5,32 | 27.859 | -35,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.670 | 20,47 | 7.392 | -26,18 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 14.767 | 16,39 | 1.023 | -28,61 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.616 | 253,42 | 12.171 | 326,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.648 | 10,74 | 669 | -32,18 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.240 | 49,58 | 225 | -8,20 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.372 | 109,89 | 303 | 28,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 8.000 | 554 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 82 | 0,00 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 3.277 | 8,62 | 227 | -33,43 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 50.000 | 3.465 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14.630 | 1.655 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.068.423 | 19,35 | 143 | -27,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 140 | 25,00 | 10 | -25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 77.815 | 1,17 | 5 | -37,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.928 | 272 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 203.832 | 143,89 | 13.457 | 42,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 307.648 | 10,77 | 21.320 | -32,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.726.756 | 119.664 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 828 | 57 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 80.000 | -81,31 | 5.544 | -88,55 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Index Venture Associates VI Ltd | 11.574.318 | 0,00 | 802.100 | -38,73 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 14 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9.823 | 0,00 | 681 | -38,74 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 133 | 0 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.691 | 2,93 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 144.147 | 1,47 | 9.989 | -37,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 104 | 2.500,00 | 7 | |||||
| 2026-05-15 | 13F | Index Venture Growth Associates V Ltd | 1.707.896 | 0,00 | 118.357 | -38,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 523.771 | 2,41 | 36.297 | -37,25 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 50 | 3 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.128 | -38,86 | 78 | -62,50 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 39.451 | -90,55 | 2.734 | -94,21 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.339 | 70,30 | 652 | 2,84 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2.888 | 200 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.079 | -28,59 | 75 | -56,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.609 | 1,56 | 735 | -37,76 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30.505 | -43,11 | 2.114 | -65,16 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -90,26 | 1 | -94,12 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10.097 | -11,56 | 700 | -45,86 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8.600 | 596 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.845 | 63,62 | 266 | 0,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.212 | 0,17 | 292 | -39,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 160,87 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.772 | 331 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103.326 | -20,80 | 7.160 | -51,48 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 50.000 | 3.465 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.393 | 166 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.443 | -14,45 | 377 | -47,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 610.019 | -39,99 | 42.274 | -63,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.318.633 | 91.381 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8.025 | -6,70 | 556 | -42,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 213 | -92,86 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65.679 | 4,35 | 4.552 | -36,06 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 24.000 | 1.663 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 150.000 | 10.395 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.668 | 4,08 | 954 | -40,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133.523 | 0,96 | 9.253 | -38,14 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 366 | 5,78 | 25 | -35,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.382 | 0,00 | 1.482 | -38,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 3.290 | -99,38 | 228 | -99,62 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.375 | -86,92 | 95 | -92,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.229 | 293 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9.917 | 202,99 | 687 | 85,68 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 14.952 | 66,36 | 974 | -4,13 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 910.234 | 24,97 | 63.079 | -23,43 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 766.400 | -42,16 | 53.112 | -64,56 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 30.000 | 20,00 | 2.079 | -26,46 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.721 | 26,56 | 812 | -22,45 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 133.566 | 8,51 | 9.256 | -33,51 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.544 | 245 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.814 | 344,92 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.708.576 | -47,49 | 176.491 | -70,36 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.238.447 | -18,75 | 155.124 | -50,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 35 | -71,77 | 2 | -85,71 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 97 | -5,83 | 7 | -45,45 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | -23,08 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | -43,48 | 3 | -71,43 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27.381 | 34,15 | 1.898 | -17,81 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.759 | 5,32 | 261 | -35,48 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 654.600 | -66,76 | 45.364 | -79,64 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 417.000 | -62,21 | 28.898 | -76,85 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4.130 | 51,89 | 286 | 5,93 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 122.588 | -59,75 | 8.494 | -75,36 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 36.333 | 19,98 | 2.518 | -26,49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.228.059 | 8,01 | 293.004 | -33,82 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 27.200 | -8,45 | 1.885 | -43,93 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 31.102 | -1,27 | 2.155 | -39,50 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.051 | -24,07 | 281 | -53,57 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 363 | -65,85 | 25 | -79,17 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.544 | 15,05 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68 | 423,08 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 205.407 | -0,80 | 14.235 | -39,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 205.262 | -18,05 | 14.225 | -49,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.724 | -58,01 | 258 | -74,28 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.386 | 304 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 205 | -67,51 | 14 | -80,28 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7.700 | -44,09 | 534 | -65,77 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 200.000 | 13.860 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 18.372 | 21,35 | 1.273 | -25,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 30.310 | 58,65 | 2.100 | -2,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.470 | -6,33 | 1.973 | -42,62 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.989 | 84,44 | 346 | 13,11 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.665 | -57,57 | 185 | -74,08 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 207.798 | 14.400 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | -80,00 | 346 | -87,76 | |||
| 2026-05-15 | 13F | ParaFi Capital LP | 110.509 | 121,02 | 7.648 | 35,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.500 | 728 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 19.876 | 13,02 | 1.377 | -30,77 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3.111 | 216 | ||||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 16.600 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 7.720 | -51,60 | 535 | -70,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.491.273 | 135,79 | 42 | -40,85 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 19.269 | 454,50 | 1.256 | 213,75 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 494.352 | -16,83 | 34.259 | -49,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 676 | 24,72 | 47 | -24,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 319.311 | -32,94 | 22.128 | -58,91 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38.443 | 5,96 | 2.664 | -35,07 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 43.010 | 2.981 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126.305 | 1,71 | 8.747 | -37,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 102.180 | -80,34 | 7.082 | -87,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.000 | 0,00 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.453.969 | 65,79 | 97.322 | -1,88 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 321.003 | 41,59 | 21.457 | -16,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 634.220 | 2,98 | 43.951 | -36,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.094 | -7,28 | 214 | -43,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 588 | -45,10 | 41 | -68,46 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 136.240 | 78,70 | 9.441 | 9,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 3,17 | 5 | -42,86 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Carlyle Group Inc. | 3.376 | 0,00 | 234 | -38,85 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.100 | 215 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.849 | 0,72 | 405 | -38,26 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.183 | -48,19 | 428 | -68,27 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.991 | 0,00 | 484 | -38,73 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.085 | 8.587,50 | 144 | 7.100,00 | ||||
| 2026-05-08 | 13F | AlpInvest Partners B.V. | 134.796 | 0,00 | 9.341 | -38,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 64.422 | 31,89 | 4.464 | -19,19 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 394.513 | -2,69 | 27.340 | -40,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.241 | 53,03 | 1.611 | -6,23 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 676.567 | -35,29 | 46.886 | -60,35 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 95.000 | 6.584 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 5.734 | -2,23 | 397 | -40,12 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 240 | 50,00 | 17 | -11,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.740.529 | 5,97 | 120.619 | -35,07 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73.958 | 1.113,42 | 5.125 | 509,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 405.000 | 237,50 | 28.066 | 106,79 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2.945 | -48,06 | 204 | -68,17 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.570 | 11,34 | 455 | -31,78 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.510 | -22,91 | 313 | -52,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 269.299 | 929,35 | 18.662 | 530,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 70.400 | -45,04 | 4.879 | -66,33 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56.100 | -33,69 | 3.888 | -59,37 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 19.232 | -0,43 | 1.333 | -39,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 161.382 | -6,59 | 11.184 | -42,77 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 48 | 0,00 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.385 | -0,65 | 235 | -39,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 522.604 | 216,62 | 36.217 | 94,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.360.977 | 2,65 | 94.316 | -37,10 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 115.332 | 8,50 | 7.993 | -33,52 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 34.060 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.826 | -85,54 | 334 | -91,15 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 36.160 | -1,65 | 2.506 | -39,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marest Capital, LLC | 2.906 | -65,89 | 201 | -79,13 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.551 | -27,49 | 107 | -55,60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.087 | -37,06 | 75 | -61,54 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 75.590 | -31,68 | 5.238 | -58,14 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 5.500 | 0,00 | 381 | -38,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 389.485 | -2,37 | 26.991 | -40,18 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 9.000 | 624 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 13.200 | 288,24 | 915 | 138,02 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.836 | -2,89 | 266 | -40,58 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.916 | -16,92 | 618 | -49,13 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.283 | -64,56 | 2.445 | -78,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 163.317 | 20,38 | 11.318 | -26,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 159.003 | 10,31 | 11.019 | -32,41 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.237 | 432 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.900 | -9,85 | 825 | -44,77 | |||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14.100 | 22,61 | 977 | -24,85 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.488 | -84,50 | 380 | -90,51 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 766 | -33,28 | 53 | -58,91 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 633.384 | 102,65 | 43.894 | 24,17 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 37,50 | 1 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 130.651 | 61,65 | 9.054 | -0,95 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.658 | 392 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 173 | 34,11 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Call | 500 | 35 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.377 | 19,84 | 1.274 | -26,59 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14.307 | -7,15 | 991 | -43,11 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 325 | -99,11 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 139.448 | -3,24 | 9.664 | -40,71 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 124 | 0,00 | 9 | -42,86 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 85 | -16,67 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.489 | -9,87 | 242 | -44,85 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 180 | 3,45 | 12 | -36,84 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.265 | 365 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 1 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.337 | 15,13 | 301 | -29,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 3.357 | 0,00 | 233 | -38,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.668 | 12,09 | 1.363 | -31,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.513 | 7,19 | 382 | -34,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 48.184 | -38,31 | 3.339 | 41.637,50 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.500 | -23,98 | 450 | -53,46 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 130 | -88,87 | 9 | -93,18 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 41 | 5,13 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 131.998 | -13,83 | 9.147 | -47,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.831 | 1.513 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.496 | 22,89 | 519 | -24,67 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 4.251 | 295 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 27.995 | -2,18 | 1.940 | -40,05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 559 | 69,39 | 39 | 2,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 45.413 | 342,19 | 3.147 | 171,06 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 229.840 | 4,05 | 15.740 | -37,44 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.104.137 | 48,56 | 353.717 | -8,97 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.500 | 173 | |||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 49.028 | 85,96 | 3.398 | 13,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.947.658 | 34,77 | 342.873 | -17,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 687.500 | -37,20 | 47.644 | -61,52 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7.140 | 5.612,00 | 495 | 3.428,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.009.400 | -42,83 | 69.951 | -64,97 | |||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 305 | 0,00 | 21 | -38,24 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 59.800 | 4.144 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.902 | 41,20 | 132 | -13,82 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1.447.235 | 87,24 | 100.293 | 14,73 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 84.365 | 0,00 | 9.542 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | -2,56 | 8 | -46,15 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.008 | 208 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.935 | -0,22 | 481 | -38,93 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 215.243 | 3,79 | 14.916 | -36,41 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -84,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 60.628 | 37,77 | 4.202 | -15,59 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 8.470 | -8,35 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.955.939 | -21,66 | 135.547 | -52,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 501 | 57 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.340 | 31,37 | 93 | -20,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 16.800 | -89,16 | 29 | -96,79 | |||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 345.000 | -38,29 | 23.908 | -62,19 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 835.640 | 3,23 | 57.910 | -36,75 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 167.833 | 0,33 | 11.631 | -38,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 567.800 | 51,74 | 39.349 | -7,03 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 12.000 | 832 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.557 | 20,64 | 1.910 | -26,09 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0,00 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 197.016 | 60,53 | 13.643 | -1,71 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 132.100 | -15,48 | 108 | -50,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.803.439 | 1.998,10 | 194.278 | 1.185,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 508.100 | 54,06 | 35.211 | -5,60 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 478.464 | -11,67 | 33.158 | -45,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | 33,33 | 277 | -18,29 | |||
| 2026-05-15 | 13F | Css Llc/il | 1.770 | 123 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.811 | 2,66 | 8.095 | -37,09 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 979 | 92,34 | 68 | 17,54 | ||||
| 2026-04-14 | 13F | OV Management LLC | 829 | 57 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.115 | -7,35 | 216 | -43,42 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.129 | -45,25 | 286 | -66,47 | ||||
| 2026-05-11 | 13F | Allstate Corp | 80.664 | 46,08 | 5.590 | -10,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.467 | 310 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 12 | -99,12 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.663.244 | -9,99 | 184.563 | -44,85 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.668 | 233,50 | 302 | 164,04 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.948 | -27,02 | 412 | -55,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 188.733 | -1,97 | 13.079 | -39,93 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112.259 | 12,50 | 7.780 | -31,07 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 89.903 | -0,18 | 6.230 | -38,84 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.677 | 7,08 | 1.918 | -34,38 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 607 | 1,00 | 42 | -37,31 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 140.937 | -65,19 | 9.767 | -78,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 156 | 15,56 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 43.000 | 2.980 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 349 | 6,73 | 24 | -33,33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 27.265 | -5,23 | 1.889 | -41,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.666 | 185 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.243 | 1,96 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 34.015 | -28,99 | 2.357 | -56,49 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 8.884 | 2,01 | 1.005 | 2,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.624 | -39,55 | 459 | -62,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.632 | 30,13 | 252 | -20,32 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19.350 | -16,12 | 1.341 | -48,64 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 138.900 | 0,00 | 9.626 | -38,73 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 123.500 | 8.559 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.870 | 27,09 | 1.377 | -22,12 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54.626 | 75,84 | 3.786 | 7,74 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 382 | 35,46 | 26 | -16,13 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.185.873 | 10,93 | 151.481 | -32,03 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 36.976 | 0,82 | 2.562 | -38,24 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 130.135 | 42,65 | 9.018 | -12,60 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 | 3 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.848 | 11,58 | 336 | -31,77 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2.900 | 0,00 | 201 | -38,84 | |||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 250.514 | 197,47 | 17.361 | 82,28 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.184 | 82 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3.152 | 218 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.900 | 0,00 | 617 | -38,77 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.355 | 0,00 | 266 | -21,07 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 237 | 0,00 | 16 | -38,46 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 80.721 | 1,77 | 5.594 | -37,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 180 | -47,06 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 679.700 | -19,19 | 47.103 | -50,48 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.152.446 | -1,48 | 79.865 | -39,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.594 | 240,58 | 665 | 108,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 929.724 | 27,33 | 64.430 | -21,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.737.300 | 21,67 | 120.395 | -25,45 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.561.300 | -21,76 | 108.198 | -52,06 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 910.878 | -12,37 | 63.862 | -46,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 225.452 | -17,30 | 15.624 | -49,33 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.925 | 29,31 | 203 | -20,78 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.065.604 | 47,42 | 73.846 | -9,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 42 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.223.213 | 48,10 | 84.769 | -9,25 | ||||
| 2026-04-22 | 13F | Motco | 567 | 0,00 | 39 | -39,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.486 | 19,29 | 281 | -5,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 14.531 | 1,10 | 2.081 | -4,06 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 29.850 | -59,66 | 2.069 | -75,29 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.329 | 26,60 | 577 | -22,45 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.213 | 15,14 | 292 | -29,54 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.852 | 0,00 | 128 | -38,76 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 72.150 | 1.649,94 | 5 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 54.667 | -0,65 | 3.788 | -39,13 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.294 | 20,76 | 436 | -25,98 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 72.900 | 65,68 | 5.052 | 1,51 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 48 | -92,62 | 3 | -95,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 38.823 | -2,32 | 2.690 | -40,16 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 300 | 21 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 3.080 | 2,33 | 213 | -37,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 88.374 | -7,32 | 5.758 | -47,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 250.977 | -3,99 | 17.393 | -41,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 605 | 1,34 | 42 | -38,81 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 21.803 | -9,39 | 1.511 | -44,51 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 532.448 | 13,01 | 36.899 | -30,75 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.439 | -15,43 | 1.486 | -48,20 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 22 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 185 | -93,58 | 13 | -96,32 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 100.109 | -9,60 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 7.954.874 | 551.273 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 129 | 38,71 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 200.508 | 6.764,36 | 13.895 | 4.110,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 43.866 | -2,27 | 3.040 | -40,13 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1.468.076 | 24,89 | 101.738 | -23,48 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 15.944 | 1.392 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 8.045 | 25,76 | 558 | -22,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.023 | 124,08 | 1.180 | 32,17 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 399 | 0,00 | 28 | -40,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 88.900 | 0,00 | 6.161 | -38,74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 895 | 101 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 144.186 | 28,52 | 9.992 | -21,25 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 617.395 | -13,37 | 40.551 | -50,30 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.387 | 512 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.257 | -12,38 | 431 | -51,02 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.126 | -16,10 | 217 | -48,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.101 | -37,00 | 284 | -61,41 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 165.412 | -0,53 | 11.463 | -39,05 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 75.000 | 4.886 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 27.768 | 10,37 | 1.924 | -32,37 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.710 | 90,37 | 1.019 | 16,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | 13,86 | 8 | -36,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.216 | -12,13 | 569 | -46,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 39 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10.739 | 744 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 123.225 | 6.385,53 | 8.539 | 3.890,19 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.674.500 | 116.043 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.561.107 | 64,66 | 177.485 | 0,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 392.897 | 16.690,47 | 27.228 | 10.213,26 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 373.822 | 25.906 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 92.059 | -36,58 | 6.380 | -61,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.210.831 | 38,64 | 83.911 | 85.522,45 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.923 | 0,00 | 272 | -38,83 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 42.035 | 0,77 | 2.913 | -38,24 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 9.129 | 0,00 | 633 | -38,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.221.865 | -1,76 | 223.086 | -39,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 73.094 | -78,84 | 5.065 | -87,03 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 10.024 | 41,32 | 695 | -13,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.246 | 108,78 | 1.611 | 27,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 275.000 | 4,48 | 19.058 | -35,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 363.500 | 16,69 | 25.191 | -28,50 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 4.842 | -14,21 | 336 | -47,49 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 635 | 0 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 118.774 | 8.231 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 42.564 | 2.950 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 43.406 | 12.451 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 761.900 | 6,29 | 52.800 | -34,87 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.046.700 | 352,91 | 141.836 | 177,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.191.869 | 143,85 | 82.597 | 49,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.251 | -26,49 | 156 | -55,20 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9.519 | 99,23 | 660 | 22,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 96.060 | 17,97 | 6.657 | -27,72 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 641.000 | -37,89 | 44.421 | -61,94 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51.326.495 | 3.556.926 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 4.803 | -67,35 | 333 | -80,04 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 56.262 | 3.899 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 446 | -11,16 | 39 | -2,56 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.458 | 240 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.783 | -16,83 | 539 | -49,05 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.090 | -2,88 | 561 | -40,55 | ||||
| 2026-05-14 | 13F | Prudential Plc | 52.563 | -14,56 | 3.643 | -47,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 830 | 58 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.670 | 198,88 | 739 | 83,37 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.149.630 | 2.574.469 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 322.882 | -0,40 | 22 | -38,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.240 | 0,83 | 6.669 | -38,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.650 | 36,14 | 392 | -16,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.856.688 | 6,56 | 128.668 | -35,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 261 | -4,40 | 18 | -40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.392.374 | 5,98 | 512.292 | -35,07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 379.922 | -29,03 | 26.329 | -56,51 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 145.358 | -2,46 | 10 | -37,50 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.283 | 7,64 | 824 | -14,98 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 90 | 350,00 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8.433 | -76,57 | 584 | -85,65 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.787 | 12,91 | 470 | -30,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.202 | -20,76 | 83 | -51,46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 133.580 | 108,57 | 9.257 | 27,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 116.096 | 2,43 | 8.045 | -28,65 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 175.000 | 0,00 | 12 | -36,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 637.027 | -46,94 | 44.146 | -67,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.048 | -83,28 | 2 | -89,47 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 235 | -0,84 | 16 | -38,46 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.010 | 46,67 | 278 | -10,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.179 | -0,71 | 2.230 | -39,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 2.500 | 8,70 | 173 | -33,46 | |||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.404 | 1.356,97 | 167 | 822,22 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 84.068 | -0,44 | 5.826 | -39,01 | ||||
| 2026-04-29 | 13F | Swedbank AB | 375.973 | 1,33 | 26.055 | -37,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | -90,00 | 14 | -94,25 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.844 | 31,55 | 1.167 | -19,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 88 | 14,29 | 6 | -25,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3.126 | 217 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 6.326 | -24,99 | 438 | -54,04 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.075 | 0,00 | 74 | -38,84 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 32.000 | 2 | ||||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.614 | 36,06 | 2.122 | -16,63 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 66.823 | 11,25 | 4.631 | -31,84 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 71.145 | -10,05 | 4.930 | -44,89 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 164.400 | 117,75 | 11.393 | 33,41 | |||
| 2026-05-15 | 13F | Man Group plc | 115.188 | -11,09 | 7.983 | -45,52 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 164.400 | 117,75 | 11.393 | 33,41 | |||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 32.541 | 51,04 | 2.253 | -7,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 614.151 | 3,22 | 43 | -37,31 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 9.900 | 686 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 9.900 | 686 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.535 | -66,50 | 799 | -79,48 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32.401 | 0,51 | 2.245 | -38,43 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.026 | -23,36 | 764 | -53,04 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 19.023 | 18,15 | 1.318 | -27,62 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 335 | -98,71 | 23 | -99,22 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 45 | 21,62 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31.252 | -86,32 | 2.166 | -91,62 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.017.948 | -28,20 | 70.544 | -56,01 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.141 | 13,01 | 772 | -30,70 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 649.095 | -42,98 | 44.982 | -65,06 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 43.882 | -0,70 | 3.041 | -39,16 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 97 | 7 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90.536 | 0,54 | 6.274 | -38,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 3 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 333 | -11,67 | 23 | -45,24 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 140.662 | -7,89 | 9.748 | -43,56 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | -29,73 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 12.033 | 375,99 | 877 | 249,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 33.373.068 | 0,76 | 2.312.754 | -38,26 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.596 | 2,26 | 6.763 | -37,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32.861 | 797,60 | 2.277 | 450,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 58.438 | 1.068,76 | 4.050 | 616,64 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.503 | 133,89 | 3.015 | 43,32 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 82.323 | 5.705 | ||||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.271 | 6,64 | 504 | -34,76 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.650 | -0,11 | 322 | -38,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 624.133 | -9,03 | 43.252 | -44,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.301 | 0,00 | 159 | -38,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24.338 | -14,92 | 1.687 | -47,88 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.673 | 1.918 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.402 | -1,19 | 929 | -39,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 226 | 0,00 | 16 | -40,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 4.483 | -11,37 | 311 | -45,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.714 | -95,14 | 119 | -97,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.489.300 | 79,28 | 172.508 | 9,85 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.859.300 | -8,16 | 198.149 | -43,73 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.873.569 | 57,56 | 199.138 | -3,46 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 773.484 | -16,13 | 53.602 | -48,61 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 245 | 17 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.000 | 194,12 | 693 | 80,47 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 74.122 | 19,25 | 5.137 | -26,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102.111 | -0,89 | 7.076 | -39,27 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 628 | -29,44 | 44 | -57,00 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 23.800 | 1.649 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9.850 | 95,05 | 683 | 19,44 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.182 | 359 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 500.000 | 34.650 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 4.272 | 31,89 | 216 | -10,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.203 | -32,86 | 568 | -58,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 40.712 | 90,46 | 2.821 | 16,71 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.705 | 13,71 | 534 | -30,42 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 30.300 | 9.674,19 | 14 | -95,86 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 388 | 0,00 | 27 | -39,53 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 103.322 | -0,45 | 7.160 | -39,01 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148.989 | 5,43 | 10.325 | 68.726,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 150.883 | 18,16 | 10.456 | -27,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.140 | 38,08 | 495 | -15,38 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.279 | 227 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 400 | 28 | |||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 899.691 | -30,43 | 62.349 | -57,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 659.185 | -4,15 | 45.681 | -41,27 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 8.600 | -13,13 | 596 | -46,83 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212.418 | 75,39 | 14.721 | 7,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 224.790 | 12,25 | 15.578 | -31,22 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 21.593 | -3,03 | 1.496 | -40,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 141 | -25,40 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.866 | 545 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 114.079 | 0,00 | 7.906 | -38,73 | ||||
| 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 | 4.459.343 | 309.032 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.453 | -55,84 | 101 | -73,12 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.084 | 35,86 | 214 | -16,80 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 660.935 | 0,39 | 45.803 | -38,49 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 10.162 | -11,48 | 704 | -45,76 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13 | -90,78 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.859 | 1.653 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 269 | 19 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124.494 | 2.057,23 | 8.627 | 1.223,16 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.904 | -2,87 | 478 | -40,47 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 21.122 | 6,67 | 1.464 | -34,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 282.730 | 2,41 | 20 | -38,71 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5.808 | -85,73 | 402 | -91,26 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.959 | -15,32 | 274 | -48,11 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 171.031 | -50,42 | 11.852 | -69,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 53 | 39,47 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.214 | -0,62 | 569 | -39,08 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 500 | 0,00 | 35 | -39,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 146.847 | 10.176 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14.500 | 1.005 | ||||||
| 2026-05-15 | 13F | Quarry LP | 912 | -70,08 | 63 | -81,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.565 | 0,00 | 1.647 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 37.652 | -14,84 | 2.609 | -47,82 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.695 | -0,99 | 256 | -39,34 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 60.380 | -82,60 | 4.184 | -89,34 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | -61,54 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 413.630 | 692,24 | 28.665 | 385,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.731 | 73,42 | 4.494 | 36,98 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 448 | -99,44 | 31 | -99,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141.332 | 16,50 | 9.794 | -28,62 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 31.625 | 2.192 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.387 | -11,03 | 651 | -45,52 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 4.364 | 0,00 | 302 | -38,74 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 50.330 | 0,00 | 3.488 | -38,74 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.114.474 | 17,74 | 77.233 | -27,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 197.234 | -31,93 | 13.668 | -58,29 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.602 | 18,58 | 111 | -26,97 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 9.347 | 0,00 | 648 | -38,79 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.935 | 203 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9.881 | 13,76 | 685 | -30,35 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.144.222 | 2.238,87 | 79 | 1.480,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 8.701 | 603 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 594 | 8,00 | 41 | -33,87 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 385 | 27 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.200 | -75,20 | 430 | -84,82 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.600 | -77,60 | 388 | -86,28 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4.789 | -67,40 | 332 | -80,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 573.463 | 67,87 | 39.741 | 2,86 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.686 | 285,16 | 1.018 | 135,96 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 618 | -36,16 | 43 | -61,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.158 | -73,23 | 1.466 | -83,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 389 | -79,26 | 44 | -83,96 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 132.400 | -80,39 | 11.443 | -85,01 | |||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 7.969 | -1,30 | 552 | -39,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 393.600 | -65,35 | 34.019 | -73,52 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 6.500 | 450 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 243 | 386,00 | 17 | 220,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.376 | -69,54 | 788 | -81,34 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.358 | -5,87 | 302 | -42,26 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 38.196 | 4,90 | 2.647 | 66.050,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 41.262 | 120,90 | 2.859 | 35,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 157.200 | 36,81 | 10.894 | -16,18 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22.414 | -28,08 | 1.553 | -55,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 126.900 | 81,55 | 8.794 | 11,25 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.315 | -19,52 | 507 | -50,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 76.986 | -1,84 | 5.335 | -35,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 404 | 47,45 | 28 | -10,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.692 | 325 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.492 | 4,29 | 588 | -36,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 164.272 | 7,55 | 11 | -35,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.860 | 118,07 | 614 | 33,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 606 | -0,49 | 42 | -39,71 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 339 | -20,98 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 339 | -28,18 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 111 | -97,30 | 8 | -98,49 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 154.508 | 8,59 | 10.707 | -33,46 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.971 | 275 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 18.899 | 1.310 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.779 | 9,07 | 1.163 | -33,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 26.100 | 1.809 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 872 | 4,31 | 60 | -36,17 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.907 | -3,96 | 1.113 | -4,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.791 | -42,70 | 817 | -64,89 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.814 | -69,26 | 680 | -81,17 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 130 | -22,16 | 9 | -50,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.476 | 0,00 | 1.350 | -38,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.008 | -89,22 | 624 | -93,39 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.403 | -15,77 | 1.067 | -48,40 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.869 | 3,23 | 1.516 | -36,77 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 310.755 | -2,57 | 21.535 | -40,30 | ||||
| 2026-04-23 | 13F | American National Bank | 288 | 14.300,00 | 20 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.733.284 | -0,84 | 258.717 | -39,24 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 229 | -48,07 | 16 | -69,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 643.240 | 45 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 87.210 | -89,55 | 6.044 | -93,60 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 29.457 | -2,29 | 2.041 | -40,13 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.066.822 | -41,74 | 73.931 | -64,30 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 14.971 | 13,28 | 1.037 | -30,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 500 | -99,80 | 35 | -99,88 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 433 | -30,16 | 30 | -57,14 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48.627 | 86,06 | 3.370 | 14,01 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 32 | 966,67 | 2 | |||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.406 | 305 | ||||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 40.000 | 2.772 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.391 | -45,60 | 304 | -66,67 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 45.770 | 343,46 | 3.172 | 171,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 80.000 | 166,67 | 5.544 | 63,40 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.945 | -36,70 | 966 | -61,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 388.881 | -2,68 | 26.949 | -40,37 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 122.430 | 5.377,85 | 8.484 | 3.266,67 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 2.800 | 194 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 67 | 3,08 | 5 | -42,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.989 | 42,06 | 207 | -12,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.303 | 7,05 | 2.169 | -34,41 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 146.881 | -77,20 | 10 | -86,11 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | 12,50 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 31.630 | -10,46 | 2.192 | -45,16 | ||||
| 2026-05-15 | 13F | Greycroft LP | 30.000 | 150,00 | 2.079 | 53,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.512 | 963 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.731 | 46,93 | 1.021 | -9,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.162 | 856,64 | 152 | 504,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 100.000 | 6.930 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.050 | 7,02 | 211 | -34,47 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.371.663 | 28,80 | 95.056 | -21,08 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 44.941 | 55,75 | 3.114 | -4,57 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 187.636 | 1,95 | 13.003 | -37,53 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 129.019 | 9,43 | 8.941 | -32,95 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.227 | 0,00 | 1.263 | -38,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.402 | -53,31 | 166 | -71,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 412.601 | -0,34 | 28.593 | -38,94 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.604 | -25,63 | 804 | -54,42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 200.000 | 0,00 | 13.860 | -38,73 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 103 | 0,00 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 44.791 | 0,00 | 3.104 | -38,72 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.851 | -37,87 | 642 | -64,97 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Call | 100 | 7 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 135 | 0,00 | 9 | -40,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58.121 | -6,98 | 4.028 | -43,01 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 105.830 | 28,90 | 12.775 | 8,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14.268.817 | -59,18 | 929.756 | -76,48 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.217 | 294 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | -91,15 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 26 | 2 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 466.200 | 374,75 | 32.308 | 190,90 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 921.573 | 22,71 | 63.865 | -24,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 205.400 | 161,66 | 14.234 | 60,33 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35.000 | 9,03 | 2.426 | -33,20 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 927.920 | -9,80 | 64.305 | -44,73 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.998 | -36,52 | 452 | -36,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20.500 | 0,00 | 1.421 | -38,74 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.449.702 | -67,14 | 100.464 | -79,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 251 | 0,00 | 17 | -39,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.412 | 52,87 | 236 | -6,35 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 82.190 | 1,85 | 5.696 | -37,60 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 116.532 | -7,82 | 8.076 | -43,52 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 109.691 | -13,10 | 7.602 | -46,76 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.605 | -17,60 | 250 | -49,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 106.021 | -22,55 | 11.991 | -38,83 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.571 | 45,43 | 1.010 | -10,94 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 2.000 | 139 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.614 | 112 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.655 | 33,46 | 323 | -18,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 69.680 | 335,17 | 4.829 | 166,74 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.959 | 9,69 | 136 | -33,17 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.311 | -28,87 | 368 | -56,40 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.879 | -1,17 | 3.110 | -39,45 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 313.264 | 21.709 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 75.838 | -25,28 | 6.622 | -42,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 920.000 | 104,44 | 104.052 | 61,49 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 651.000 | 12,53 | 73.628 | -11,11 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.680 | -23,61 | 740 | -53,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 3.000 | 0,00 | 208 | -38,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 246.482 | 178,64 | 17.081 | 70,74 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.973 | -10,21 | 206 | -44,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.880 | 28,50 | 130 | -21,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75.660 | 115,07 | 5.243 | 31,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15.538 | -70,55 | 1.077 | -81,96 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 17 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.999.104 | 1,43 | 138.538 | -37,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 2.000 | 0,00 | 1 | -97,56 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 70.884 | 6,57 | 4.912 | -34,70 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4.518.105 | 77,46 | 510.998 | 40,18 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.895 | 4,52 | 667 | -17,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.493 | -4,05 | 866 | -41,24 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 10.000 | 693 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6.114 | 424 | ||||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.017 | 417 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 59.463 | 4.121 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 411 | 2.640,00 | 28 | 2.700,00 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 119.527 | 8.283 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.776.026 | 3,64 | 400.279 | -36,49 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 16.540 | -5,08 | 1.146 | -41,83 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.250 | -12,03 | 3.274 | -46,10 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 50.336 | 3.488 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.266 | -63,43 | 256 | -71,14 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 75 | 0,00 | 5 | -37,50 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 82.856 | -5,34 | 5.742 | -42,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 661.978 | 37,37 | 45.875 | -15,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 890.302 | 0,03 | 61.698 | -38,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 95.259 | 211,29 | 6.601 | 90,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.037 | -1,91 | 210 | -40,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 30.000 | -75,00 | 2 | -84,62 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -81,71 | 35 | -89,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 95.771.497 | 1,41 | 10.831.756 | -19,89 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.975 | 64,96 | 414 | 1,22 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 97.250 | 6.739 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5.729 | 3,08 | 397 | -36,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 204.992 | -4,41 | 14.206 | -41,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 55 | -17,91 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 352.490 | 24.428 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 317.700 | -68,52 | 22.017 | -80,71 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 253.100 | -66,75 | 17.540 | -79,62 | |||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.513.800 | -28,26 | 797.906 | -56,04 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 95.343 | 0,50 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.367.032 | 6,27 | 94.735 | -34,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19.480.700 | -21,96 | 1.350.013 | -52,18 | |||
| 2026-05-15 | 13F | Hound Partners, LLC | 1.055.555 | 73.150 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 18 | 0,00 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 14 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 3.330 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 241.786 | 13,52 | 16.755 | -30,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 285.700 | 9,09 | 19.799 | -33,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 29 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 63.458.589 | -1,13 | 4.397.680 | -39,42 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141.072 | 382,51 | 9.776 | 195,70 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 614 | 43 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.155 | 277,45 | 80 | 125,71 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.214 | 223 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.512.700 | -39,82 | 520.630 | -63,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.095.310 | 319,26 | 75.905 | 156,89 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 363.365 | -28,42 | 25.181 | -56,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.372.800 | -28,15 | 788.135 | -55,98 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.171 | -24,88 | 220 | -54,09 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 15.000 | 0,00 | 1.040 | -38,74 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.147 | -7,79 | 218 | -43,52 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.560 | -14,23 | 732 | -48,74 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 568 | 100,71 | 39 | 21,88 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.271 | 26,25 | 296 | -22,51 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 398.559 | -0,07 | 23.972 | -37,59 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | -26,47 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 10.463 | -1,75 | 725 | -39,78 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 106.789 | 0,00 | 7.400 | -38,73 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 24.246 | 1.680 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.423 | -72,83 | 99 | -83,45 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.951.727 | -1,37 | 273.855 | -39,56 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 175.312 | -2,78 | 12.149 | -40,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 81.998 | -19,85 | 5.683 | -50,89 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 25.285 | -4,98 | 1.752 | -41,77 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 5.303 | 20,41 | 367 | -26,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 73.032 | 1.544,12 | 4.874 | 870,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16.478 | 40,21 | 1.142 | -14,15 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9.982 | 25,84 | 692 | -22,97 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.798 | 17,14 | 333 | -28,29 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185 | 0,00 | 21 | -23,08 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.037 | 0,00 | 210 | -38,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 154.300 | 10.693 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 142.200 | 9.854 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 84.004 | 10,94 | 5.822 | -32,03 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 33.896 | 2.349 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.464 | -8,95 | 309 | -44,22 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.500 | 15,38 | 104 | -29,93 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 33 | 2 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.885 | 74,78 | 339 | 6,96 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4.597 | -13,72 | 319 | -47,18 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 3.060 | -65,49 | 212 | -78,84 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 123.353 | 0,94 | 8.548 | -38,15 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 535.674 | 47,05 | 37.122 | -9,90 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.900 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 177.126 | -3,21 | 12.275 | -32,58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 156.360 | -5,08 | 10.836 | -41,84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.779 | -16,55 | 3.311 | -54,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 22.821 | 35,36 | 1.589 | -21,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 31 | 181,82 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 5 | 0 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.025 | 0 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Theleme Partners LLP | 1.145.000 | 79.348 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 103.423 | 31,78 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.896 | -0,47 | 963 | -39,08 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 208.869 | -12,67 | 14.475 | -46,49 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.748 | -3,41 | 398 | -40,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13.519 | 10,27 | 937 | -32,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 79.474 | -14,95 | 5.053 | -52,28 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 9.029 | 3,07 | 788 | 18,32 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 37.585 | 4,72 | 2.605 | -35,85 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 13.666 | -51,42 | 947 | -70,23 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 3.798 | 263 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28.030 | -3,65 | 2.479 | -26,05 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 171.408 | -11,18 | 12 | -47,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.034 | -2,04 | 1.666 | -39,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 827 | 53,72 | 57 | -5,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.085 | 283 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 14.177 | 21,95 | 982 | -25,27 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 11.726 | -0,26 | 1.326 | -21,21 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 69.494 | -47,45 | 4.816 | -67,81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.703 | -94,86 | 742 | -96,85 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.460 | 0,00 | 448 | -38,77 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.271 | 24,85 | 227 | -23,65 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.342.709 | -10,76 | 93.050 | -45,32 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 114.831 | 7.958 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.057 | 7,79 | 212 | -34,06 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 240.000 | 9,09 | 16.632 | -33,16 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 21.604 | -12,14 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.756 | -11,42 | 607 | -45,75 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 397.259 | 16,08 | 27.530 | -28,87 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 34.007 | 4,20 | 2.357 | -36,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30.227 | 120,46 | 2.095 | 35,10 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 250 | -98,75 | 17 | -99,25 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 36.848 | 2.554 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 59.945 | -40,75 | 4.154 | -63,70 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 249 | 0,00 | 17 | -39,29 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 133.000 | 35,58 | 9.217 | -16,94 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 289 | 33 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 767 | 0,00 | 53 | -38,37 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.672 | 601 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.199 | -6,61 | 776 | -42,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 89.840 | 1,73 | 6.226 | -37,68 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 64 | 4 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 88.000 | -34,33 | 6.098 | -59,76 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 79.503 | -2,19 | 5.497 | -40,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.204.664 | -1,34 | 83.483 | -39,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 35.200 | -75,52 | 2.439 | -85,00 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 133.703 | 0,95 | 9.266 | -38,15 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.473 | -13,88 | 396 | -28,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.024 | -91,56 | 417 | -94,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.406 | 860 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.020 | 44,40 | 523 | -16,88 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 240.011 | -0,28 | 16.633 | -38,90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.037 | 25,39 | 213 | -22,34 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 4.670 | -12,73 | 324 | -43,53 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 46.050 | 13,66 | 3.191 | -30,36 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8.403 | -47,16 | 582 | -67,63 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.100 | 4,08 | 353 | -36,28 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 516.252 | -1,91 | 35.776 | -39,90 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 600 | 0,00 | 42 | -38,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 81.042 | -18,08 | 5.616 | -49,81 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 7.532 | -10,67 | 1 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 53.153 | 17,62 | 3.684 | -27,93 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.943 | 27,11 | 11.638 | -22,12 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 189 | -10,00 | 13 | -43,48 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7.021 | -95,94 | 457 | -97,71 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 1.049.802 | 0,00 | 72.751 | -38,73 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.559 | -5,78 | 870 | -42,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 174.625 | -1,34 | 12.102 | -39,55 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Put | 1.105.000 | 76.576 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9.881 | 685 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.410 | -36,03 | 1.107 | -60,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.370 | 20,83 | 234 | -26,03 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.545 | 685 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8.000 | -27,27 | 554 | -55,47 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 172.899 | 9,37 | 11.982 | -32,99 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 40.809 | 57,84 | 2.828 | -3,28 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 26.500 | -1,85 | 1.836 | -39,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.573 | 109 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.110 | 12,40 | 216 | -31,09 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 140.000 | -90,79 | 9.702 | -94,36 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 7.715 | 535 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 7.010 | 1,11 | 486 | -38,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.426 | -37,68 | 1.554 | -61,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 361.741 | 1.063,68 | 25.069 | 613,17 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 282.364 | -0,77 | 20 | -40,62 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.221 | 223 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.651 | -8,63 | 114 | -44,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | -14,29 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.534 | -9,32 | 314 | -44,42 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 49.347 | 0,61 | 3.420 | -38,36 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 15 | -37,50 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 23.560 | 0,00 | 2 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 15.505 | 10,23 | 1.074 | -32,45 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 10.666 | -4,90 | 739 | -41,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 339.704 | -28,70 | 23.541 | -56,31 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 3.465 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.000 | 693 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50.000 | 3.465 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 3.000 | -50,00 | 208 | -69,47 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 600 | 20,00 | 42 | -26,79 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 1.250 | 87 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 140 | 41,41 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 80.000 | 5.543 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 58.702 | 4.067 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | Put | 404.100 | 20.232 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 420.525 | 0,24 | 29.142 | -38,58 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | -33,33 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 80.000 | 5.543 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.281.478 | 1,25 | 435.306 | -37,96 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 189.621 | -3,99 | 13.141 | -41,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.114 | 126 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 46.182 | -1,71 | 3.200 | -39,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.845 | 1.608,33 | 128 | 958,33 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 438 | 36,88 | 30 | -16,67 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.273 | 14,93 | 365 | -29,54 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 58.385 | -3,04 | 4.046 | -40,59 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.392 | 5,09 | 859 | -35,63 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10.991 | 1,64 | 762 | -37,78 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 10 | -94,29 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 123 | 89,23 | 9 | 14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.780 | 95,20 | 1.301 | 19,58 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 5.240.796 | 15,04 | 362.925 | -29,55 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.137 | 0,00 | 225 | -32,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 257.553 | 1,57 | 17.848 | -37,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.431 | -13,58 | 584 | -47,05 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 35.894 | -1,11 | 2.487 | -39,42 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 8.645 | -10,83 | 599 | -45,35 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 23.618 | 1.637 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.126 | 2,36 | 217 | -37,39 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 41.347 | -16,14 | 2.865 | -48,62 | ||||
| 2026-05-15 | 13F | Amundi | 6.385.232 | 89,02 | 442.497 | 15,82 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 26.000 | 1.802 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 87.500 | 6.064 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 40.022 | 32,11 | 2.774 | -19,06 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 140.405 | 19,12 | 9.730 | -27,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 247.500 | 17.152 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 155.294 | 222,27 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.793 | 32,66 | 368 | 43,36 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.450 | -12,60 | 793 | -46,46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.198 | 35,34 | 222 | -17,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.055 | 0,00 | 489 | -38,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.573 | 6,79 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.341 | 8,56 | 370 | -33,45 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 135 | -99,95 | 9 | -99,97 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 650 | 47,73 | 45 | -8,16 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 519 | 36 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 458.196 | 3,52 | 31.753 | -36,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 156.346 | 2.233,52 | 11 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 13.518 | 937 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 13.795 | 10,63 | 956 | -32,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 388.073 | -54,69 | 26.893 | -72,24 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 8.105 | 4,00 | 562 | -36,32 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.920 | -52,36 | 1 | -75,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | -81,88 | 4 | -90,91 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 73.892 | -2,31 | 5.121 | -40,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.733 | -0,51 | 189 | -39,03 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.267 | -72,29 | 1.266 | -83,03 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.324 | 369 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.703 | 6,12 | 742 | -35,00 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 6.150 | 426 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6.400 | 392,31 | 444 | 201,36 | |||
| 2026-04-23 | 13F | TFC Financial Management | 10 | -90,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 6.928 | 0,16 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 129 | 17,27 | 9 | -33,33 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 92.500 | 146,67 | 6.410 | 51,14 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 18.033 | 38,26 | 1.250 | -15,32 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 55 | -24,66 | 4 | -62,50 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Se | 431 | 30 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.879 | -51,54 | 477 | -70,34 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 66.566 | 16,69 | 4.613 | -28,51 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6.734 | 467 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.917 | -24,13 | 410 | -53,51 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.619 | 17,78 | 459 | -27,87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 8.142 | -2,35 | 1 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 325.000 | 22.522 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15.725 | 1.090 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.100 | -89,08 | 9.851 | -91,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17.459 | -35,44 | 1.210 | -61,78 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 250 | 17 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 140.643 | -42,81 | 15.907 | 45.345,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.174 | -9,53 | 151 | -44,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 48 | -85,23 | 3 | -91,67 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 |