COIN - Coinbase Global, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Coinbase Global, Inc.
CH ˙ SWX ˙ US19260Q1076
Grundlæggende statistik
Institutionelle ejere 1215 total, 1150 long only, 9 short only, 56 long/short - change of -18,31% MRQ
Gennemsnitlig porteføljeallokering 0.3421 % - change of -25,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 166.453.587 - 74,84% (ex 13D/G) - change of 14,71MM shares 9,69% MRQ
Institutionel værdi (lang) $ 29.932.821 USD ($1000)
Institutionelt ejerskab og aktionærer

Coinbase Global, Inc. (CH:COIN) har 1215 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 166,453,587 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Susquehanna International Group, Llp, Vanguard Portfolio Management Llc, State Street Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, and Geode Capital Management, Llc .

Coinbase Global, Inc. (SWX:COIN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-12 13F Cascade Financial Partners, LLC 1.250 0,00 218 -22,70
2026-05-15 13F Clear Street Group Inc. Put 250.000 -13,79 43.652 -33,44
2026-02-17 13F Ninepoint Partners LP 5.181 -21,63 1.172 -47,51
2026-05-15 13F Clear Street Group Inc. 2.554.198 0,06 445.989 -22,74
2026-05-06 13F Dunhill Financial, LLC 6 0,00 1 0,00
2026-05-04 13F Envestnet Asset Management Inc 92.944 25,76 16.229 -2,90
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 62 11
2026-04-13 13F Chickasaw Capital Management Llc 0 -100,00 0
2026-05-12 13F Cheviot Value Management, LLC 24 0,00 4 -20,00
2026-05-15 13F State of Tennessee, Treasury Department 75.220 -0,78 13.134 -11,04
2026-04-13 13F Massmutual Trust Co Fsb/adv 667 10,43 116 -14,71
2026-05-15 13F Paradigm Operations LP 3.589.428 -15,79 626.750 -34,98
2026-04-29 13F Meitav Dash Investments Ltd 3.000 524
2026-05-15 13F BLKBRD Asset Management, LP 12.338 -17,29 2.154 -36,14
2026-05-04 13F Sigma Planning Corp 2.470 35,57 431 7,75
2026-05-15 13F EFG International AG 9.810 925,08 1.713 692,59
2026-04-15 13F Spirit Of America Management Corp/ny 850 13,33 148 -12,43
2026-02-09 13F Shufro Rose & Co Llc 226
2026-05-08 13F Valeo Financial Advisors, LLC 3.695 47,62 645 14,16
2026-05-13 13F Synergy Financial Management, LLC 0 -100,00 0
2026-05-04 13F Principal Financial Group Inc 250.495 -1,61 43.739 -24,03
2026-05-11 13F Convergence Financial, LLC 4.100 100,00 718 55,08
2026-05-14 13F Northern Trust Corp 1.950.690 1,55 340.610 -21,59
2026-05-08 13F Valeo Financial Advisors, LLC Call 300 200,00 52 136,36
2026-05-18 13F Genesis Financial Group, LLC 0 -100,00 0
2026-05-01 13F CV Advisors LLC 4.092 0,00 715 -22,81
2026-05-11 13F Bailard, Inc. 2.460 96,17 430 51,59
2026-05-15 13F Investment Management Corp of Ontario 15.556 -14,86 2.716 -34,25
2026-05-11 13F Foundations Investment Advisors, LLC 31.062 20,55 5.424 -6,92
2026-05-13 13F Natixis Advisors, L.p. 24.403 15,05 4 0,00
2026-05-13 13F First Trust Advisors Lp 140.161 -36,42 24.474 -50,91
2026-05-12 13F Rakuten Investment Management, Inc. 32.812 13,07 5.276 -22,23
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-04-20 13F Ronald Blue Trust, Inc. 789 -16,06 138 -35,38
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 225 0,00 39 -22,00
2026-04-21 13F Huntleigh Advisors, Inc. 4.919 -19,95 859 -38,23
2026-05-08 13F Zions Bancorporation, National Association /ut/ 208 -56,58 36 -66,67
2026-05-05 13F Bank of New York Mellon Corp 1.041.067 -0,18 181.781 -22,92
2026-05-15 13F/A Vanguard Capital Management Llc 14.130.021 2.467.243
2026-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2026-05-14 13F Twin Tree Management, LP Put 40.700 -73,38 7.107 -79,45
2026-05-14 13F Twin Tree Management, LP Call 8.000 -33,88 1.397 -48,98
2026-05-11 13F Allianz Asset Management GmbH 7.229 -86,09 1.262 -89,26
2026-05-14 13F Twin Tree Management, LP 15.105 -88,10 2.637 -90,82
2026-04-16 13F Tortuga Wealth Management, Inc 1.007 228
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 380.756 66.484
2026-04-28 13F Bogart Wealth, LLC 59 37,21 10 11,11
2026-05-12 13F Baker Avenue Asset Management, LP 40.166 0,37 7.013 -22,50
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0 -100,00
2026-05-14 13F Osmosis Investment Management UK Ltd 11.251 34,57 1.965 3,92
2026-05-06 13F BOCHK Asset Management Ltd 14.000 3.900,00 2.445 2.993,67
2026-05-07 13F Centerpoint Advisors, LLC 17 0,00 0
2026-05-06 13F Intentional Wealth Strategies, LLC 62 11
2026-05-14 13F Synergy Investment Management, LLC 5 1
2026-05-14 13F RMG Wealth Management LLC 426 0,00 92 -4,17
2026-02-17 13F Riverview Capital Advisers, LLC 0 -100,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0 -100,00
2026-05-13 13F Ankerstar Wealth, LLC 46 0,00 8 -20,00
2026-04-13 13F Plan Group Financial, LLC 2.997 523
2026-05-13 13F Tokio Marine Asset Management Co Ltd 8.990 14,10 1.570 -11,90
2026-04-10 13F Bouvel Investment Partners, LLC 0 -100,00 0
2026-01-20 13F Hubbell Strickland Wealth Management, LLC 0 -100,00 0 -100,00
2026-05-12 13F Atlantic Union Bankshares Corp 176 -64,30 31 -72,97
2026-05-14 13F VestGen Advisors, LLC 2.819 -19,76 585 -26,32
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-05-04 13F Y.D. More Investments Ltd 142 -13,94 25 -35,14
2026-05-22 13F Groupama Asset Managment Put 0 -100,00 0
2026-04-10 13F Armstrong Advisory Group, Inc 193 -48,94 34 -61,18
2026-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-05-22 13F Groupama Asset Managment 0 -100,00 0
2026-05-13 13F Employees Retirement System of Texas 2.286 0,00 0
2026-04-24 13F Financial Life Planners 75 13
2026-05-04 13F Stirlingshire Investments, Inc. 0 -100,00 0
2026-05-13 13F Cynosure Management, Llc 0 -100,00 0
2026-05-14 13F JustInvest LLC 28.478 6,92 4.973 -17,45
2026-05-14 13F CIBC World Markets Inc. 44.186 -28,93 7.715 -45,12
2026-01-07 13F TrueWealth Advisors, LLC 0 -100,00 0
2026-04-27 13F HB Wealth Management, LLC 5.151 6,49 899 -17,75
2026-04-15 13F Hartford Financial Management Inc. 40 0,00 7 -33,33
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-05-01 13F Reuter James Wealth Management, Llc 3.631 634
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 2.006 69,71 350 31,09
2026-05-15 13F Themes Management Co LLC Call 0 -100,00 0
2026-05-14 13F Traynor Capital Management, Inc. 2.123 2,56 341 -27,14
2026-05-13 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 2.967 35,91 671 -8,97
2026-05-07 13F New York Life Investment Management Llc 31.436 -1,92 5.489 -24,27
2026-04-24 13F KC Investment Advisors, LLC 0 -100,00 0
2026-05-05 13F Regions Financial Corp 3.345 -18,77 584 -37,27
2026-05-14 13F Marathon Trading Investment Management LLC 6.886 -95,32 1.202 -96,39
2026-04-30 13F Caisse Des Depots Et Consignations 4.873 -22,04 851 -39,84
2026-05-11 13F Phoenix Holdings Ltd. 2.704 -66,09 472 -73,88
2026-02-04 13F Virginia Retirement Systems Et Al 7.760 -35,33 1.755 -56,68
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-07 13F Vigilare Wealth Management 0 -100,00 0
2026-05-19 13F Western Wealth Management, LLC 2.488 8,13 434 -16,54
2026-04-07 13F Park Avenue Securities Llc 3.497 4,58 1
2026-04-15 13F Financial Management Professionals, Inc. 55 77,42 10 28,57
2026-05-15 13F Amundi 1.080.789 9,89 188.717 -15,15
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 8.136 -3,84 1.421 -25,77
2026-05-15 13F Credit Agricole S A 199.516 284,57 34.837 196,94
2026-04-24 13F Optas, LLC 8.525 2,39 1.489 -20,94
2026-05-08 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.040 -2,06 356 -24,42
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-01-14 13F Terra Nova Asset Management LLC 0 -100,00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 1.991 -59,96 348 -69,13
2026-05-15 13F Ribbit Management Company, LLC 737.300 0,00 128.740 -22,79
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-05-14 13F Loomis Sayles & Co L P 238 0,00 42 -22,64
2026-04-03 13F Investors Research Corp 33 0,00 6 -28,57
2026-05-13 13F Mizuho Markets Cayman LP 89.000 -40,67 15.540 -54,19
2026-05-14 13F Public Employees Retirement Association Of Colorado 26.523 1,64 5 -20,00
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-13 13F Signature Equity Partners, LLC 2.381 14,75 416 -11,51
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 459 -56,94 80 -66,80
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2026-04-27 13F Greenleaf Trust 3.160 9,08 552 -15,88
2026-04-20 13F Louisiana State Employees Retirement System 11.400 -2,56 1.991 -24,76
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-05-07 13F Agf Management Ltd 0 -100,00 0
2026-05-15 13F Glen Eagle Advisors, LLC 175 101,15 31 57,89
2026-05-15 13F Credit Agricole S A Put 165.000 -12,56 28.811 -32,49
2026-05-18 13F Oddo Bhf Asset Management Sas 2.790 -91,77 487 -93,65
2026-05-13 13F Sepio Capital, LP 13.850 0,44 2.418 -22,45
2026-05-13 13F Transcend Wealth Collective, Llc 2.761 20,67 482 -6,77
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-01-14 13F ORG Partners LLC 21 -16,00 5 -50,00
2026-05-15 13F Goldman Sachs Group Inc Put 265.900 -30,76 46.429 -46,53
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 1 0
2026-05-14 13F Vident Advisory, LLC Call 0 -100,00 0 -100,00
2026-02-05 13F Williams & Novak, LLC 0 -100,00 0 -100,00
2026-04-10 13F Daytona Street Capital LLC 39 7
2026-05-07 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2026-05-15 13F Goldman Sachs Group Inc 2.509.990 64,86 438.269 27,29
2026-05-15 13F Goldman Sachs Group Inc Call 243.600 -41,88 42.535 -55,12
2026-05-15 13F Advisory Services Network, LLC 20.060 45,95 3.503 12,68
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-05-06 13F World Equity Group, Inc. 3.858 110,82 674 62,95
2026-05-13 13F State of Wyoming 421 -31,32 74 -47,10
2026-05-08 13F Intact Investment Management Inc. 0 -100,00 0
2026-04-29 13F Montag A & Associates Inc 131 -79,56 23 -84,72
2026-05-14 13F Vident Advisory, LLC Put 0 -100,00 0 -100,00
2026-05-06 13F HighMark Wealth Management LLC 253 0,00 44 -22,81
2026-05-14 13F StoneX Group Inc. 5.894 457,09 1.025 326,67
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-05-14 13F Natixis Put 259.400 2,73 45.294 -20,68
2026-05-14 13F Natixis 504.648 -44,65 88.117 -57,27
2026-05-06 13F Audent Global Asset Management, LLC 7.842 -34,75 1.369 -49,61
2026-04-22 13F Portus Wealth Advisors, LLC 34 6
2026-05-13 13F Capital International Investors 0 -100,00 0 -100,00
2026-04-20 13F Greenup Street Wealth Management Llc 13.421 2.343
2026-04-14 13F Congress Asset Management Co /ma 0 -100,00 0 -100,00
2026-01-27 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2026-05-15 13F Odyssean, LLC 5.532 966
2026-05-12 13F Rathbone Brothers plc 5.188 5,11 906 -18,91
2026-04-30 13F Private Trust Co Na 5.922 524,03 1.034 383,18
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 11.452 -9,89 1.845 -37,88
2026-05-04 13F Wellington Shields Capital Management, LLC 6.872 63,50 1.200 26,21
2026-05-12 13F Optimize Financial Inc 0 -100,00 0
2026-05-12 13F Partners Capital Investment Group, Llp 8.305 377,85 1.450 268,96
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 1.092 -40,23 247 -60,06
2026-04-27 13F Evolution Wealth Management Inc. 78 56,00 14 18,18
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 1.364 238
2026-04-17 13F Brown, Lisle/cummings, Inc. 8 0,00 1 0,00
2026-04-14 13F Beacon Investment Advisory Services, Inc. 10 2
2026-05-15 13F Bluefin Capital Management, Llc Call 58.500 8
2026-05-07 13F Vision Retirement, LLC 144 0,00 25 -21,87
2026-01-13 13F Stephens Consulting, LLC 201 99,01 45 32,35
2026-02-03 13F Vantage Financial Partners, LLC 1.466 0,00 332 -33,00
2026-04-13 13F Pettinga Financial Advisors, LLC 0 -100,00 0 -100,00
2026-04-30 13F Dara Capital Us, Inc. 3.124 2,06 545 -21,24
2026-05-06 13F SP Asset Management LLC 0 -100,00 0
2026-05-12 13F Invesco Ltd. 1.971.982 -22,22 344.328 -39,94
2026-05-14 13F Bollard Group LLC 1.000 0,00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 2.068.710 -6,19 361.217 -27,57
2026-05-15 13F Squarepoint Ops LLC 9.329 -36,02 1.629 -50,62
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC Put 340.600 239,92 59.472 162,47
2026-05-15 13F Squarepoint Ops LLC Call 1.217.400 49,56 212.570 15,48
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0 -100,00
2026-05-05 13F SOUTH STATE Corp 29 -77,34 5 -82,14
2026-05-15 13F NorthRock Partners, LLC 0 -100,00 0
2026-05-14 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-05-04 13F Barrett & Company, Inc. 150 0,00 26 -21,21
2026-05-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-04-16 13F Triad Wealth Partners, LLC 4.716 148,08 823 91,84
2026-04-27 13F Koshinski Asset Management, Inc. 1.422 0,92 248 -22,01
2026-05-05 13F Smith, Moore & Co. 1.229 24,39 215 -4,04
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-05-13 13F Mackenzie Financial Corp 26.110 11,94 4.559 -15,43
2026-05-08 13F Banco Santander, S.A. 95.545 1,13 16.683 -21,91
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 7.137 -2,11 1.246 -24,39
2026-04-29 13F Klp Kapitalforvaltning As 83.960 15,33 14.660 -10,95
2026-04-15 13F NorthAvenue LLC 6 -25,00 1 0,00
2026-04-20 13F Sowell Financial Services LLC 1.480 0,00 258 -22,75
2026-04-23 13F Oppenheimer & Co Inc 29.353 62,59 5.125 25,55
2026-04-14 13F Yarbrough Capital, LLC 0 -100,00 0 -100,00
2026-05-15 13F Tudor Investment Corp Et Al Call 264.900 8,57 46.254 -16,17
2026-05-13 13F Brinker Capital Investments, LLC 6.944 7,73 1.213 -16,82
2026-05-15 13F MidFirst Bank 7 1
2026-05-15 13F Tudor Investment Corp Et Al 10.000 -33,30 1.746 -48,50
2026-04-28 13F Westfuller Advisors, LLC 87 55,36 15 25,00
2026-04-15 13F Cranbrook Wealth Management, LLC 750 0,00 131 -23,08
2026-04-21 13F Decker Retirement Planning Inc. 34 0,00 6 -28,57
2026-04-29 13F Clare Market Investments LLC 2.114 71,31 369 -11,30
2026-05-15 13F Sphera Management Technology Funds Ltd 7.400 48,00 1.292 14,34
2026-04-06 13F Versant Capital Management, Inc 978 91,39 171 47,83
2026-05-01 13F Avid Wealth Partners LLC 1.231 0,24 215 -22,74
2026-05-11 13F Pathstone Holdings, LLC 28.213 7,22 4.926 -17,21
2026-05-12 13F Chesapeake Asset Management Llc 15 0,00 3 -33,33
2026-05-11 13F Rossby Financial, LCC 2.562 58,64 443 21,37
2026-05-11 13F Hamrick Investment Counsel, llc 14 2
2026-05-13 13F Headlands Technologies LLC 27.640 4.826
2026-05-07 13F Meeder Asset Management Inc 38 -15,56 7 -40,00
2026-02-11 13F Parallel Advisors, LLC 11.564 -4,07 2.615 -35,72
2026-05-15 13F Tenere Capital LLC 11.831 -40,71 2.066 -54,23
2026-05-08 13F Asset Management One Co., Ltd. 90.763 6,54 15.848 -20,38
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-05-04 13F Maryland State Retirement & Pension System 11.285 0,00 1.970 -22,78
2026-04-15 13F Radnor Capital Management, LLC 0 -100,00 0
2026-04-30 13F Financial Freedom, LLC 527 0,00 92 -22,69
2026-04-08 13F Icapital Wealth Llc 1.633 285
2026-05-15 13F Siemens Fonds Invest GmbH 4.163 8,10 727 -18,52
2026-05-13 13F Consultiva Wealth Management, Corp. 50 0,00 9 -27,27
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 2.461 -47,20 430 -60,24
2026-05-15 13F IHT Wealth Management, LLC 6.200 -20,76 1.083 -38,84
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 391 -0,51 68 -22,73
2026-05-15 13F Tudor Investment Corp Et Al Put 324.300 88,22 56.626 45,33
2026-05-05 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2026-05-15 13F Summit Partners Public Asset Management, Llc Call 100.000 100,00 17.461 54,43
2026-05-07 13F EULAV Asset Management 117.000 0,00 20.429 -22,79
2026-04-30 13F Mascoma Wealth Management LLC 0 -100,00 0
2026-05-14 13F Volterra Technologies LP Put 11.900 -50,42 2.078 -61,73
2026-05-14 13F Volterra Technologies LP Call 10.900 -46,31 1.903 -58,54
2026-04-27 13F DeDora Capital, Inc. 2.163 7,77 378 -16,78
2026-05-14 13F Volterra Technologies LP 3.376 -59,56 589 -68,79
2026-05-11 13F Manchester Capital Management LLC 131 172,92 23 120,00
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2026-04-15 13F Gf Fund Management Co. Ltd. 118 21
2026-05-05 13F Meridian Management Co 3.392 1,44 592 -21,69
2026-05-12 13F Curio Wealth, Llc 2 0
2026-05-13 13F Visionary Wealth Advisors 1.724 28,56 301 -0,66
2026-05-05 13F Putnam Fl Investment Management Co 25.540 -35,27 4.460 -50,02
2026-04-29 13F Duncker Streett & Co Inc 39 0,00 7 -25,00
2026-02-17 13F SageView Advisory Group, LLC 1.093 3,60 247 -30,62
2026-04-27 13F GenTrust, LLC 14.670 -37,83 2.562 -52,00
2026-04-16 13F Aegon Asset Management Uk Plc 0 -100,00 0
2026-04-30 13F Millstone Evans Group, LLC 6 0,00 1 0,00
2026-04-24 13F United Community Bank 2 0,00 0
2026-02-12 13F Founders Financial Alliance, LLC 0 -100,00 0 -100,00
2026-04-15 13F Tema Etfs Llc 3.975 0,35 694 -22,46
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-05-07 13F Crewe Advisors LLC 33 37,50 6 0,00
2026-01-26 13F LS Investment Advisors, LLC 0 -100,00 0
2026-05-04 13F Calamos Wealth Management LLC 3.589 0,42 627 -22,52
2026-05-07 13F Meeder Advisory Services, Inc. 4.595 -1,18 802 -23,69
2026-04-30 13F Manning & Napier Advisors Llc 25 4
2026-05-05 13F Philadelphia Investment Partners, LLC 105 18
2026-05-11 13F Mizuho Securities Usa Llc 13.484 -18,83 2.354 -48,01
2026-05-08 13F/A JPL Wealth Management, LLC 42 7
2026-05-08 13F Addison Advisors LLC 200 0,00 35 -24,44
2026-05-15 13F Evergreen Quality Fund GP, Ltd. 151.850 -60,00 26.515 -69,11
2026-05-08 13F Vanguard National Trust Co 13 2
2026-05-13 13F APG Asset Management N.V. 140.596 11,59 21.307 -12,17
2026-05-13 13F Delta Investment Management, LLC 0 -100,00 0
2026-05-15 13F Strive Financial Group ,LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 25 0,00 6 -37,50
2026-04-24 13F Essex Financial Services, Inc. 1.823 318
2026-04-24 13F Cane Capital Partners, LLC 32.720 954,12 1.227 74,89
2026-04-22 13F Union Bancaire Privee, UBP SA 12.684 -3,60 1.631 -31,93
2026-05-08 13F Blair William & Co/il 284.790 22,81 49.727 -5,17
2026-04-27 13F Ethic Inc. 14.193 -28,92 2.478 -45,12
2026-04-29 13F Rocky Mountain Advisers, Llc 555 -7,50 97 -28,89
2026-05-04 13F Triglav Skladi, D.o.o. 3.650 637
2026-05-15 13F Newlands Management Operations LLC 13.757 0,00 2.402 -22,79
2026-04-30 13F Simplicity Wealth,LLC 6.070 -12,57 1.060 -32,55
2026-05-15 13F Quadrature Capital Ltd 160.575 28.038
2026-04-30 13F Independence Bank of Kentucky 13 -35,00 2 -50,00
2026-05-21 13F Ctc Llc Call 34.379 9,95 600.292 -15,11
2026-05-21 13F Ctc Llc Put 33.162 33,66 579.042 3,20
2026-04-23 13F Interchange Capital Partners, LLC 2.479 -9,39 427 -30,91
2026-05-04 13F Wellington Shields & Co., LLC 3.088 1,41 539 -21,66
2026-05-12 13F ARK Investment Management LLC 2.372.884 -6,65 414.329 -27,92
2026-05-21 13F Ctc Llc 399.232 96,89 69.710 52,02
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 30.681 36,69 5.357 5,56
2026-05-11 13F Expressive Wealth LLC 1.862 369
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-05-13 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2026-05-12 13F Centric Wealth Management 27.000 5.481
2026-02-10 13F Founders Financial Securities Llc 0 -100,00 0
2026-05-13 13F Acadian Asset Management Llc 122 0,00 0
2026-05-18 13F South Dakota Investment Council 3.514 128,18 1
2026-05-14 13F Keebeck Wealth Management, LLC 1.330 -93,24 232 -94,79
2026-04-15 13F Perkins Coie Trust Co 250 0,00 44 -23,21
2026-05-08 13F Atlantic Private Wealth, LLC 3.279 0,00 573 -22,81
2026-05-11 13F TD Capital Management LLC 0 -100,00 0
2026-05-15 13F Capital Impact Advisors, LLC 30.073 -65,63 5.251 -73,46
2026-05-15 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2026-04-06 13F CX Institutional 1.718 120,54 0
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-05-07 13F West Family Investments, Inc. 0 -100,00 0
2026-05-11 13F Citigroup Inc 878.576 -20,00 153.408 -38,23
2026-05-11 13F Citigroup Inc Put 111.700 -24,07 19.504 -41,37
2026-05-11 13F Citigroup Inc Call 865.600 -13,19 151.142 -32,97
2026-05-11 13F Municipal Employees' Retirement System of Michigan 50.757 9
2026-02-05 13F Center for Financial Planning, Inc. 470 1,29 106 -32,05
2026-04-09 13F DHJJ Financial Advisors, Ltd. 12 71,43 2 100,00
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 1.132 198
2026-05-01 13F Royal London Asset Management Ltd 106.232 3,92 18.549 -19,76
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-05-14 13F Lord, Abbett & Co. Llc 62.500 173,56 11 100,00
2026-05-15 13F Caption Management, LLC 56.970 0,35 9.948 -22,51
2026-05-15 13F Caption Management, LLC Call 359.000 7,16 62.685 -17,26
2026-02-17 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2026-05-08 13F Vanguard Global Advisers, LLC 488.099 85.227
2026-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-04-15 13F Avanza Fonder AB 3.185 1,40 556 -21,69
2026-04-21 13F Outfitter Financial LLC 2.860 21,96 499 -5,85
2026-04-27 13F Td Private Client Wealth Llc 275 97,84 48 54,84
2026-05-14 13F Schroder Investment Management Group 148.801 14,78 23.926 -20,31
2026-05-14 13F Galaxy Digital Capital Management GP LLC 3.097 541
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-01-16 13F Surience Private Wealth Llc 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 325.244 250,00 28 28,57
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 2.019 353
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-05-06 13F Avalon Trust Co 50 0,00 9 -27,27
2026-04-17 13F Stephenson National Bank & Trust 50 38,89 9 0,00
2026-02-17 13F Hunting Hill Global Capital, LLC Put 0 -100,00 0 -100,00
2026-05-11 13F Exit Wealth Advisors, LLC. 2.943 5,94 514 -18,31
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 115.390 -0,11 20.148 -24,69
2026-05-12 13F Titan Investment Solutions Ltd 5.361 13,27 936 -12,52
2026-02-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2026-04-08 13F Arlington Trust Co LLC 22 633,33 4
2026-05-15 13F Southpoint Capital Advisors LP 600.000 104.766
2026-01-12 13F Lee Johnson Capital Management, Llc 0 -100,00 0
2026-05-14 13F Capital Fund Management S.a. Call 168.600 -59,01 29.439 -68,35
2026-05-14 13F Capital Fund Management S.a. Put 133.600 -61,80 23.328 -70,50
2026-05-14 13F Infusive Asset Management Inc. 12.494 -16,34 2.182 -35,42
2026-04-29 13F Staley Capital Advisers Inc 0 -100,00 0
2026-04-30 13F Whipplewood Advisors, LLC 1.000 175
2026-04-16 13F REX Advisers, LLC Put 19.500 -22,00 591 40,81
2026-05-14 13F Laurion Capital Management LP Put 2.600 -95,10 454 -96,23
2026-04-16 13F REX Advisers, LLC Call 29.200 -22,13 85 -21,30
2026-05-14 13F Laurion Capital Management LP Call 22.600 927,27 3.946 693,96
2026-05-14 13F Laurion Capital Management LP 70 -99,82 12 -99,86
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-05-01 13F Abound Financial, Llc 75 -3,85 13 -23,53
2026-04-22 13F Joel Isaacson & Co., LLC 11.995 -5,09 2.094 -26,71
2026-05-11 13F S-Bank Fund Management Ltd 136 -3,55 24 -25,81
2026-05-21 13F Argent Capital Management Llc 7.118 382,25 1.243 272,97
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-05-01 13F Pittenger & Anderson Inc 145 0,00 25 -21,87
2026-02-04 13F H&H Retirement Design & Management INC 0 -100,00 0 -100,00
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-05-12 13F Operose Advisors LLC 50 0,00 9 -27,27
2026-04-28 13F Cobblestone Asset Management LLC 7.519 -14,60 1.313 -34,07
2026-05-06 13F Quadrant Private Wealth Management, LLC 2.591 1,89 452 -21,39
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-04-17 13F Vermillion Wealth Management, Inc. 25 212,50 4 300,00
2026-01-21 13F Modera Wealth Management, LLC 0 -100,00 0
2026-04-09 13F Everhart Financial Group, Inc. 2.107 -7,26 368 -28,46
2026-05-05 13F Plante Moran Financial Advisors, LLC 21 0,00 4 -25,00
2026-04-22 13F Goodman Advisory Group, LLC 12 2
2026-04-20 13F William B. Walkup & Associates, Inc. 7 0,00 1 0,00
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 431 -91,29 75 -93,29
2026-04-16 13F E. Ohman J:or Asset Management AB 5.072 0,00 886 -22,77
2026-05-11 13F Westpac Banking Corp 1.236 0,00 216 -22,94
2026-05-01 13F/A Lodestone Wealth Management LLC 0 -100,00 0
2026-05-05 13F Plato Investment Management Ltd 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 1.700 35,46 384 -9,22
2026-04-13 13F Compass Ion Advisors, LLC 0 -100,00 0 -100,00
2026-04-28 13F Flagship Harbor Advisors, Llc 1.449 -14,96 253 -34,29
2026-05-04 13F Westside Investment Management, Inc. 584 0,00 101 -25,19
2026-04-29 13F Your Advocates Ltd., LLP 8 166,67 1
2026-04-02 13F Silverleafe Capital Partners, LLC 0 -100,00 0
2026-05-08 13F Intech Investment Management Llc 12.452 -29,25 2.174 -45,38
2026-05-13 13F Bradley & Co. Private Wealth Management, LLC 1 0
2026-04-22 13F Parcion Private Wealth LLC 200.508 0,04 35.011 -22,75
2026-04-23 13F North Star Investment Management Corp. 22 -87,36 4 -92,31
2026-05-07 13F Koss-Olinger Consulting, LLC 1.514 -42,08 264 -55,33
2026-05-11 13F Commerce Bank 11.209 4,97 1.957 -18,93
2026-05-06 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-08 13F DJE Kapital AG 73.688 -43,72 12.159 -59,82
2026-04-29 13F Skopos Labs, Inc. 7.709 262,09 1.346 170,82
2026-05-15 13F Eagle Global Advisors Llc 0 -100,00 0
2026-05-07 13F Legacy Wealth Managment, LLC/ID 167 -19,32 29 -36,96
2026-04-20 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2026-05-15 13F Point72 Asset Management, L.P. Call 164.700 -44,36 28.758 -57,04
2026-04-16 13F Diversified Trust Co 9.380 388,29 1.638 277,19
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-05-15 13F Point72 Asset Management, L.P. Put 66.200 -63,79 11.559 -72,04
2026-05-12 13F CIBC Bancorp USA Inc. 44.994 48,53 7.856 -23,15
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 105.048 158,26 18.342 99,41
2026-04-22 13F Princeton Global Asset Management LLC 50 0,00 9 -27,27
2026-04-23 13F PayPay Securities Corp 36 -12,20 7 -22,22
2026-04-08 13F Capital Advisors Wealth Management, LLC 1.481 -2,89 259 -25,00
2026-04-15 13F Hartford Investment Management Co 12.690 -3,70 2.216 -25,65
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-04-30 13F Stablepoint Partners, LLC 9.842 58,21 1.718 22,19
2026-05-11 13F Penserra Capital Management LLC 46.077 17,45 8 0,00
2026-05-04 13F Pacific Point Advisors, LLC 0 -100,00 0
2026-05-12 13F Moneta Group Investment Advisors Llc 3.367 5,61 588 -18,47
2026-04-16 13F Polianta Ltd 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-04-10 13F Syquant Capital Sas 21.930 4
2026-05-12 13F Three Bridge Wealth Advisors, LLC 74.173 0,00 12.951 -22,78
2026-04-28 13F Hillcrest Wealth Advisors - NY, LLC 1.160 203
2026-04-29 13F KERR FINANCIAL PLANNING Corp 1.758 39,19 337 77,78
2026-05-14 13F HighPoint Advisor Group LLC 1.599 6,46 279 -17,70
2026-02-09 13F Sterling Investment Advisors, Ltd. 0 -100,00 0
2026-05-08 13F Walleye Trading LLC 60.651 -81,96 10.590 -86,07
2026-05-08 13F Walleye Trading LLC Call 1.709.200 18,81 298.443 -8,26
2026-05-05 13F Gentry Private Wealth, Llc 0 -100,00 0
2026-02-05 13F Baader Bank INC Call 0 -100,00 0 -100,00
2026-04-22 13F Strategic Planning Group, Llc 0 -100,00 0 -100,00
2026-05-14 13F Raymond James Financial Inc Put 1.400 75,00 238 44,24
2026-05-21 13F CTC Alternative Strategies, Ltd. 15.423 420,70 2.693 302,54
2026-04-21 13F Sunpointe, LLC 3.384 -9,11 591 -29,85
2026-04-13 13F LexAurum Advisors, LLC 17.820 19,04 3.112 -38,42
2026-04-29 13F CVA Family Office, LLC 281 70,30 49 32,43
2026-05-08 13F Walleye Trading LLC Put 408.800 -44,42 71.381 -57,08
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2026-05-15 13F Utah Retirement Systems 36.216 2,33 6.324 -20,99
2026-05-15 13F Westwood Holdings Group Inc 3.933 -0,33 687 -23,09
2026-05-01 13F Mh & Associates Securities Management Corp /adv 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-05-14 13F Spahn Wealth & Retirement LLC 0 -100,00 0
2026-05-19 13F Cim Investment Mangement Inc 4.423 -0,45 772 -23,11
2026-05-14 13F Raymond James Financial Inc 333.898 -12,91 57.077 -34,93
2026-05-15 13F Coppell Advisory Solutions LLC 0 -100,00 0
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2026-04-24 13F Cane Capital Partners, LLC Call 0 -100,00 0
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-05-15 13F Larson Financial Group LLC 1.329 -9,41 232 -29,91
2026-04-21 13F PDS Planning, Inc 1.247 30,99 218 0,93
2026-04-22 13F Wiser Advisor Group LLC 169 -12,44 30 -32,56
2026-05-11 13F Savvy Advisors, Inc. 5.074 20,81 886 -6,74
2026-04-28 13F Kingswood Wealth Advisors, Llc 5.145 10,60 898 -14,64
2026-05-15 13F Royal Bank Of Canada 292.047 -25,78 50.995 -42,69
2026-05-15 13F Royal Bank Of Canada Put 6.700 -88,16 1.170 -90,86
2026-04-22 13F Louisbourg Investments Inc. 23 0,00 4 -20,00
2026-05-15 13F Weiss Asset Management LP 11.121 -91,88 1.942 -93,73
2026-05-07 13F AlTi Global, Inc. 4.111 0,91 718 -22,15
2026-05-14 13F Arrowroot Family Office, LLC 1.347 0,00 305 0,00
2026-04-23 13F Columbia Advisory Partners Llc 1.406 -21,10 246 -39,05
2026-05-05 13F State of New Jersey Common Pension Fund D 74.594 5,95 13.025 -18,20
2026-05-07 13F Johnson Financial Group, Inc. 669 2,76 117 -21,09
2026-05-14 13F Silvant Capital Management LLC 142 0,00 25 -25,00
2026-05-14 13F C M Bidwell & Associates Ltd 41 -91,94 7 -93,91
2026-02-11 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F MGB Wealth Management, LLC 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 4.666 134,71 815 81,29
2026-05-12 13F Belvedere Trading LLC Put 12.800 -67,01 2.235 -74,53
2026-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-05-15 13F Cantor Fitzgerald, L. P. Call 0 -100,00 0 -100,00
2026-04-30 13F Verdence Capital Advisors LLC 3.751 -57,63 655 -67,32
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-05-15 13F J. Goldman & Co LP Put 10.000 0,00 1.746 -22,78
2026-04-30 13F Verdence Capital Advisors LLC Call 15.000 -32,43 2.619 43.550,00
2026-05-12 13F Belvedere Trading LLC 6.675 -15,90 1.166 -35,06
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 774 24,64 135 -3,57
2026-05-12 13F Belvedere Trading LLC Call 49.700 67,91 8.678 29,66
2026-04-20 13F Ritholtz Wealth Management 1.343 -13,19 234 -32,95
2026-01-22 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2026-04-21 13F Cfm Wealth Partners Llc 4.849 -7,97 847 -28,97
2026-02-17 13F Hbk Investments L P Put 0 -100,00 0
2026-02-17 13F Hbk Investments L P Call 0 -100,00 0
2026-05-12 13F Dogwood Wealth Management LLC 31 55,00 5 25,00
2026-05-11 13F Davy Global Fund Management Ltd 64.245 -14,58 11.218 -34,05
2026-05-15 13F California State Teachers Retirement System 324.386 1,81 56.641 -21,39
2026-05-15 13F J. Goldman & Co LP Call 10.000 100,00 1.746 54,51
2026-05-15 13F J. Goldman & Co LP 6.000 -32,20 1.048 -47,68
2026-02-12 13F Commonwealth Equity Services, Llc 55.458 10,76 12.541 78.281,25
2026-04-01 13F Neville Rodie & Shaw Inc 4.923 -11,74 1 -100,00
2026-04-28 13F Ntv Asset Management Llc 0 -100,00 0 -100,00
2026-05-07 13F Metis Global Partners, LLC 6.519 -23,66 1.138 -41,07
2026-05-08 13F NCP Inc. 0 -100,00 0
2026-05-12 13F TD Waterhouse Canada Inc. 577 98,28 100 52,31
2026-01-20 13F Joule Financial, LLC 0 -100,00 0 -100,00
2026-05-14 13F Aviva Plc 176.652 3,09 30.845 -20,40
2026-05-15 13F Pingora Partners LLC 8.650 1.510
2026-05-14 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100,00 0
2026-05-08 13F Gen-Wealth Partners Inc 6 1
2026-05-06 13F Pekin Hardy Strauss, Inc. 4.305 350,79 752 249,30
2026-05-06 13F Bartlett & Co. Wealth Management Llc 324 1.308,70 66 1.200,00
2026-04-21 13F Robeco Institutional Asset Management B.V. 286.938 -7,74 50.102 -28,76
2026-05-07 13F University Of Texas/texas Am Investment Managment Co 217 64,39 38 27,59
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 0 -100,00 0
2026-04-08 13F DiNuzzo Private Wealth, Inc. 13 -7,14 2 -33,33
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.082 70,39 189 31,47
2026-01-12 13F Bill Few Associates, Inc. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 258 9,79 58 -26,58
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 6.740 -60,89 1.177 -70,24
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-04-22 13F Pictet Asset Management Holding SA 91.285 -3,79 15.939 -25,71
2026-04-28 13F Everence Capital Management Inc 2.937 116,27 1
2026-05-14 13F DnB Asset Management AS 62.420 25,37 10.899 -3,19
2026-04-21 13F Refined Wealth Management 59.151 1,08 10.328 -21,95
2026-02-06 13F Cedar Wealth Management, LLC 0 -100,00 0
2026-04-02 13F Hilltop National Bank 70 55,56 12 20,00
2026-05-08 13F Resources Investment Advisors, LLC. 2.141 -35,40 374 -50,20
2026-05-01 13F Wealthspire Advisors, LLC 1.980 -30,23 346 -46,18
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-05-06 13F LPL Financial LLC 330.381 17,35 57.688 -9,39
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 388.812 25,93 66.270 -5,68
2026-05-06 13F LPL Financial LLC Call 3.500 -22,22 611 -39,92
2026-05-06 13F LPL Financial LLC Put 3.000 20,00 524 -7,43
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0 -100,00
2026-04-09 13F Park Place Capital Corp 30 0,00 5 -16,67
2026-05-06 13F Townsend Asset Management Corp /nc/ /adv 25.465 150,66 4.446 93,56
2026-05-15 13F NEOS Investment Management LLC 31.732 32,19 5.541 2,06
2026-02-09 13F Dilation Capital Management LP 0 -100,00 0
2026-05-15 13F Intesa Sanpaolo S.p.a. 10.357 590,47 1.832 427,67
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2026-04-29 13F Axxcess Wealth Management, Llc 5.153 -23,91 900 -41,28
2026-05-14 13F L2 Asset Management, LLC 1.199 8,21 209 -16,40
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-04-10 13F Rede Wealth, LLC 8.119 0,38 1.418 -22,53
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 45.348 -1,45 8 -30,00
2026-02-17 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2026-04-30 13F First Horizon Corp 5 -54,55 1 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC Call 0 -100,00 0 -100,00
2026-04-30 13F Waterfront Wealth Inc. 1.197 209
2026-04-27 13F Colonial River Wealth Management, LLC 1.655 7,82 289 -17,00
2026-05-04 13F Mml Investors Services, Llc 16.450 -18,79 2.872 -37,29
2026-05-15 13F Huntington National Bank 7.066 -53,63 1.234 -64,21
2026-02-18 13F Financial Advisory Service, Inc. 0 -100,00 0
2026-05-08 13F Accuvest Global Advisors 0 -100,00 0
2026-05-15 13F Rafferty Asset Management, LLC 60.676 -18,26 10.595 -36,89
2026-05-15 13F Evelyn Partners Investment Management (Europe) Ltd 3.566 -3,12 623 -25,24
2026-04-29 13F Cary Street Partner Investment Advisory Llc 322 50,47 56 16,67
2026-05-15 13F Slate Path Capital LP 263.379 4,52 45.989 -19,29
2026-01-29 13F Concurrent Investment Advisors, LLC 5.345 1,23 1.209 -32,17
2026-04-10 13F/A OP Asset Management Ltd 37.052 64,58 6.470 27,07
2026-05-12 13F Creative Planning 87.793 -0,01 15.329 -22,79
2026-04-20 13F Eagle Strategies LLC 2.570 449
2026-05-05 13F Eukles Asset Management 25 0,00 4 -20,00
2026-05-08 13F Vontobel Holding Ltd. Put 0 -100,00 0 -100,00
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 820 0,00 143 -22,70
2026-05-05 13F Aventura Private Wealth, LLC 520 29,35 91 0,00
2026-01-22 13F TSA Wealth Managment LLC 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-05-14 13F Cwm, Llc 19.195 219,70 3.352 335.000,00
2026-05-13 13F 1620 Investment Advisors, Inc. 17 0,00 3 -33,33
2026-05-05 13F Longitude (Cayman) Ltd. Call 12.300 2.148
2026-05-15 13F DV Trading LLC Call 8.200 1.432
2026-04-27 13F Sound Income Strategies, LLC 739 -2,64 128 -30,60
2026-05-13 13F S&t Bank/pa 186 238,18 32 166,67
2026-05-11 13F Allstate Corp 10.430 -31,66 1.821 -47,23
2026-05-15 13F Jain Global LLC 66.210 75,39 11.561 36,14
2026-04-23 13F Asset Planning,Inc 2 0,00 0
2026-05-15 13F Jain Global LLC Put 18.000 -82,92 3.143 -86,82
2026-05-07 13F Rothschild Investment Llc 248 74,65 43 34,38
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-04-20 13F First PREMIER Bank 42 0,00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 9.257 -1,07 1.616 -23,63
2026-05-12 13F National Pension Service 295.473 -0,89 51.593 -23,47
2026-01-29 13F Comerica Bank 22.758 -7,47 5.146 -37,99
2026-05-14 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2026-05-15 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-04-29 13F Nilsine Partners, LLC 6.862 -2,98 1.350 -15,63
2026-05-11 13F F/M Investments LLC 0 -100,00 0
2026-05-13 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-05-15 13F DV Trading LLC Put 4.500 221,43 786 148,42
2026-01-14 13F Enclave Advisors LLC 0 -100,00 0
2026-05-05 13F Longitude (Cayman) Ltd. 0 -100,00 0
2026-04-13 13F E Fund Management Co., Ltd. 1.894 -38,33 331 -69,33
2026-04-24 13F Horizon Wealth Management, LLC 30.534 0,00 5.332 -22,78
2026-05-15 13F Cantor Fitzgerald, L. P. 29.664 44,25 5.180 11,38
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 275.099 -11,84 48.032 -31,93
2026-04-27 13F Capital Advisors Inc/ok 0 -100,00 0 -100,00
2026-05-11 13F HBK Sorce Advisory LLC 1.194 -3,24 240 18,23
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2026-04-07 13F Financially Speaking Inc 35 0,00 6 -14,29
2026-05-14 13F Atomi Financial Group, Inc. 246.967 -8,33 43.123 -29,22
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0 -100,00
2026-05-15 13F Empowered Funds, LLC 19.493 14,63 3.404 -11,50
2026-02-17 13F Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2026-05-15 13F Brevan Howard Capital Management LP Put 0 -100,00 0 -100,00
2026-05-15 13F Brevan Howard Capital Management LP Call 0 -100,00 0 -100,00
2026-05-12 13F Banco BTG Pactual S.A. 2.352 411
2026-04-24 13F USS Investment Management Ltd 34.685 1,94 6.056 -21,29
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 7.069 15,71 1.234 -10,64
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 594 29.600,00 104
2026-04-30 13F Main Street Research LLC 1.550 -0,06 271 -22,86
2026-04-21 13F First United Bank Trust/ 90 125,00 16 66,67
2026-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2026-04-22 13F Smallwood Wealth Investment Management, LLC 4 0,00 1
2026-04-06 13F Washington Trust Advisors, Inc. 5 -44,44 1 -100,00
2026-05-13 13F Artisan Partners Limited Partnership 502.082 6,39 87.669 -17,86
2026-02-13 13F Klingenstein Fields & Co Lp 0 -100,00 0
2026-04-20 13F SILVER OAK SECURITIES, Inc 1.205 -10,48 210 -32,48
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 1.517 -4,89 0
2026-05-14 13F 3 Factor Indexing, Llc 1 0
2026-04-21 13F GHP Investment Advisors, Inc. 32 45,45 6 25,00
2026-05-18 13F Graney & King, LLC 25 0,00 4 -20,00
2026-04-14 13F Grant Private Wealth Management Inc 5.864 -6,42 1.024 -27,75
2026-05-12 13F Circle Wealth Management, LLC 1.360 -76,01 237 -81,51
2026-05-01 13F Bensler, LLC 1.763 308
2026-02-17 13F Cetera Investment Advisers Call 0 -100,00 0 -100,00
2026-05-15 13F Css Llc/il 454 -75,19 79 -80,87
2026-02-10 13F New Republic Capital, LLC 0 -100,00 0
2026-05-11 13F Estate Planners Group, LLC 1.153 16,00 201 -10,27
2026-05-13 13F Triumph Capital Management 2.525 -7,51 441 -28,69
2026-05-13 13F Keystone Wealth Services, LLC 1.881 -0,16 328 -23,00
2026-05-14 13F Bare Financial Services, Inc 6 -45,45 1 -50,00
2026-05-15 13F Millennium Management Llc Call 464.000 -34,99 81.019 -49,80
2026-05-06 13F DecisionPoint Financial, LLC 3 0,00 1
2026-05-11 13F Cigna Investments Inc /new 2.128 0,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 1.132.461 2,87 197.739 -20,57
2026-05-15 13F Millennium Management Llc Put 350.200 -37,80 61.148 -51,97
2026-05-15 13F Millennium Management Llc 153.692 -40,66 26.836 -54,18
2026-04-29 13F Sunrise Financial Services, LLC 2 0,00 0
2026-05-14 13F Morse Asset Management, Inc 1.623 4,37 283 -19,37
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-05-14 13F Tikvah Management LLC 4.400 -71,88 768 -78,30
2026-04-30 13F Nuveen, LLC 571.451 -0,32 99.781 -23,03
2026-05-15 13F Sandler Capital Management Put 0 -100,00 0
2026-05-11 13F Alamea Verwaltungs GmbH 1.827 62,54 319 46,33
2026-04-17 13F Fifth Third Wealth Advisors LLC 2.240 12,39 391 -13,11
2026-02-10 13F Oxford Wealth Group, LLC 0 -100,00 0
2026-05-08 13F Cornerstone Financial Management LLC 26 -3,70 5 -33,33
2026-04-27 13F Nvwm, Llc 26 30,00 5 0,00
2026-02-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-01-27 13F Oriental Harbor Investment Fund 0 -100,00 0
2026-04-17 13F United Advisor Group, LLC Call 500 0,00 87 -23,01
2026-04-27 13F V-Square Quantitative Management LLC 2.038 28,58 356 -0,84
2026-05-12 13F Canada Post Corp Registered Pension Plan 5.280 0,00 922 -22,86
2026-05-13 13F Hirtle Callaghan & Co LLC 1.892 0,00 330 -22,72
2026-05-14 13F Gts Securities Llc 4.094 -1,21 715 -23,80
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-05-15 13F DV Trading LLC 2.800 44,03 489 11,16
2026-04-24 13F Retirement Systems of Alabama 47.365 -2,42 8.270 -24,65
2026-05-08 13F Bruce G. Allen Investments, LLC 41 5,13 7 -12,50
2026-05-15 13F Private Capital Management, LLC 3.200 559
2026-05-15 13F Css Llc/il Put 9.800 -6,67 1.711 -27,93
2026-05-15 13F Css Llc/il Call 1.000 100,00 175 53,98
2026-02-10 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-04-17 13F CENTRAL TRUST Co 992 2,16 173 -21,00
2026-04-27 13F Meramec Financial Planners, LLC 49 10
2026-04-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 116.672 -16,66 20.372 -35,65
2026-05-15 13F Kurv Investment Management LLC 0 -100,00 0
2026-05-12 13F Himension Fund 31.821 -1,34 5.556 -23,82
2026-02-12 13F Fox Hill Wealth Management 0 -100,00 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 0 -100,00 0
2026-05-15 13F Strategic Advocates LLC 21 -95,72 4 -97,35
2026-05-07 13F KBC Group NV 60.300 -54,07 11 -65,52
2026-05-06 13F Hurley Capital, LLC 195 96,97 34 54,55
2026-01-12 13F Connective Portfolio Management, LLC 0 -100,00 0
2026-05-04 13F N.E.W. Advisory Services LLC 90 16
2026-05-15 13F Chokshi & Queen Wealth Advisors, Inc 6.115 10,38 1.068 -14,78
2026-02-04 13F Advisor OS, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc Call 0 -100,00 0 -100,00
2026-04-22 13F Coston, McIsaac & Partners 60 0
2026-05-14 13F Us Bancorp \de\ 11.041 -23,51 1.928 -40,96
2026-05-15 13F ParaFi Capital LP 13.000 -0,01 2.270 -22,82
2026-05-15 13F Toronto Dominion Bank 862.011 262,75 150.516 180,09
2026-05-11 13F Federated Hermes, Inc. 351 -93,50 61 -95,00
2026-05-01 13F Rakuten Securities, Inc. 14.932 -4,51 2.607 -26,27
2026-04-08 13F Dover Advisors, Llc 0 -100,00 0
2026-05-11 13F Td Asset Management Inc 131.420 0,35 22.947 -22,51
2026-05-12 13F Jupiter Asset Management Ltd 2.148 36,55 375 5,63
2026-01-14 13F Romano Brothers And Company 0 -100,00 0 -100,00
2026-05-04 13F Emerald Mutual Fund Advisers Trust 1.251 0,00 218 -22,70
2026-05-14 13F Bank Of Nova Scotia 44.920 -78,64 7.843 -83,51
2026-05-13 13F Edmond De Rothschild Holding S.a. 970 -92,51 169 -94,23
2026-01-16 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
2026-05-07 13F Tidemark, LLC 86 2,38 15 -16,67
2026-05-14 13F Pinnacle Financial Partners, Inc. 3.707 0,79 647 -22,14
2026-05-15 13F OMERS ADMINISTRATION Corp 8.503 36,57 1.485 5,47
2026-04-24 13F Stegent Equity Advisors, Inc. 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 69 -8,00 12 -25,00
2026-05-11 13F Pier 88 Investment Partners Llc 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-14 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2026-05-15 13F Warren Averett Asset Management, LLC 2.598 9,57 454 -15,49
2026-02-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51.956 -2,10 9.072 -24,41
2026-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-16 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 1.237 -13,98 216 -33,85
2026-04-10 13F Quaker Wealth Management, LLC 18 -97,15 3 -97,89
2026-04-14 13F Covenant Asset Management, LLC 4.925 -4,65 860 -26,46
2026-05-15 13F Cladis Investment Advisory, LLC 5.480 207,87 957 137,81
2026-05-14 13F Hazlett, Burt & Watson, Inc. 6 0,00 0
2026-05-11 13F High Note Wealth, LLC 59 126,92 10 100,00
2026-05-15 13F Alphadyne Asset Management, LLC 3.666 27,29 640 -1,69
2026-05-15 13F Alphadyne Asset Management, LLC Put 5.200 -54,78 908 -65,12
2026-05-15 13F Alphadyne Asset Management, LLC Call 5.400 -51,79 943 -62,80
2026-05-14 13F Treasurer of the State of North Carolina 95.404 2,17 17 -23,81
2026-05-05 13F Howard Capital Management Inc. 0 -100,00 0
2026-04-16 13F Capital Investment Advisors, LLC 1.515 11,97 264 -13,73
2026-01-13 13F Sage Advisors, Llc 0 -100,00 0 -100,00
2026-05-15 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-05-15 13F Guggenheim Capital Llc 3.633 1,00 634 -22,02
2026-05-14 13F Caxton Associates Llp 4.000 698
2026-01-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2026-05-08 13F Logan Capital Management Inc Put 48.335 8.440
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-05-18 13F Intrinsic Edge Capital Management LLC Put 0 -100,00 0
2026-05-22 13F/A Summitry Llc 1.171 204
2026-04-15 13F Merit Financial Group, LLC 3.418 24,34 597 -4,03
2026-05-12 13F Abn Amro Investment Solutions 8.017 1.400
2026-05-11 13F a16z Perennial Management, L.P. Put 0 -100,00 0 -100,00
2026-05-05 13F D.a. Davidson & Co. 28.230 28,72 4.929 -0,60
2026-05-15 13F Citadel Advisors Llc 671.158 41,86 117.191 9,53
2026-05-13 13F Daiwa Securities Group Inc. 37.815 7,66 6.603 94.214,29
2026-05-15 13F Citadel Advisors Llc Put 5.204.800 58,28 908.810 22,21
2026-05-06 13F Cornerstone Planning Group LLC 466 565,71 92 557,14
2026-05-15 13F Citadel Advisors Llc Call 4.897.500 -12,78 855.152 -32,65
2026-02-13 13F Colony Group, LLC 21.838 -67,49 5.184 -77,09
2026-05-07 13F Rachor Investment Advisory Services, LLC 173 166,15 30 114,29
2026-04-27 13F Leonteq Securities AG Call 12.500 -70,17 2.183 -76,97
2026-04-27 13F Leonteq Securities AG 123.585 44,25 21.579 11,39
2026-02-13 13F LFG Wealth Partners, LLC 4.135 935
2026-05-14 13F Point Break Capital Management, LLC 0 -100,00 0
2026-05-06 13F Atlantic Trust, LLC 11 -64,52 2 -85,71
2026-02-10 13F Holderness Investments Co 0 -100,00 0
2026-05-07 13F Transce3nd, LLC 29 0,00 5 -16,67
2026-04-13 13F GoalVest Advisory LLC 0 -100,00 0
2026-05-14 13F Regal Investment Advisors LLC 3.907 11,06 682 -14,21
2026-04-28 13F SBI Securities Co., Ltd. 28.438 20,22 4.966 -7,18
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2026-04-20 13F YANKCOM Partnership 10 0,00 2 -50,00
2026-05-01 13F HFM Investment Advisors, LLC 3 0,00 1
2026-05-14 13F Bridgewater Advisors Inc. 3.440 11,98 691 -1,00
2026-05-06 13F Assetmark, Inc 4.694 -15,92 820 -35,10
2026-04-14 13F Nbc Securities, Inc. 368 -34,40 64 -49,21
2026-05-12 13F Thoroughbred Financial Services, Llc 7.820 -3,46 1 0,00
2026-04-30 13F Conning Inc. 0 -100,00 0
2026-04-17 13F United Advisor Group, LLC 3.739 -0,37 653 -23,11
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2026-04-13 13F Czech National Bank 60.744 1,00 10.607 -22,01
2026-05-13 13F Archetype Wealth Partners 9.149 294,69 2
2026-04-23 13F J.w. Cole Advisors, Inc. 3.787 -4,39 661 -23,41
2026-05-13 13F Banque Transatlantique SA 21 0,00 4 -25,00
2026-04-15 13F Exchange Traded Concepts, Llc 102.631 -52,24 17.920 -63,13
2026-04-13 13F Global X Japan Co., Ltd. 1.233 215
2026-02-13 13F Sei Investments Co 49.037 -64,88 11.091 -76,47
2026-05-21 13F Groupe la Francaise 50 0,00 7 -30,00
2026-02-10 13F Waterloo Capital, L.P. 0 -100,00 0 -100,00
2026-04-27 13F Bulltick Wealth Management, LLC 2.002 350
2026-04-10 13F Intellectus Partners, LLC 6.841 0,68 1.195 -22,27
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0 -100,00
2026-04-29 13F American Capital Advisory, LLC 14 27,27 2 0,00
2026-05-07 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-05-12 13F IPG Investment Advisors LLC 0 -100,00 0
2026-05-14 13F Baird Financial Group, Inc. 35.200 38,55 6.146 6,98
2026-05-11 13F Fourth Dimension Wealth, LLC 70 0,00 12 -20,00
2026-04-16 13F Capital Advisors, Ltd. LLC 296 -11,38 0
2026-05-14 13F Financial Network Wealth Advisors LLC 21 75,00 4 50,00
2026-05-15 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-05-13 13F Callan Family Office, LLC 4.657 -31,81 813 -47,34
2026-02-06 13F Motco 0 -100,00 0
2026-04-17 13F Murphy & Mullick Capital Management Corp 50 -28,57 9 -46,67
2026-05-12 13F Strategic Wealth Partners, Ltd. 2.042 8,67 357 -16,04
2026-01-29 13F Vanguard Group Inc 26.400.836 0,70 5.970.285 -32,52
2026-04-15 13F Eaton Financial Holdings Company, LLC 5.758 269,81 1.005 185,51
2026-02-06 13F Global Retirement Partners, LLC 12.895 29,96 2.916 -12,90
2026-05-11 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 66.260 8,56 11.395 -17,94
2026-05-04 13F Oasis Advisors, LLC 3.720 650
2026-05-15 13F Laird Norton Trust Company, Llc 6.691 -19,94 1.168 -38,20
2026-05-08 13F Seneschal Advisors, LLC 2 0,00 0
2026-05-08 13F United Financial Planning Group LLC 0 -100,00 0
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-05-12 13F WIM INVESTMENT MANAGEMENT Ltd 104.216 0,00 18.197 -22,79
2026-01-07 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2026-04-28 13F Golden State Wealth Management, LLC 314 -13,02 55 -33,33
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-15 13F State Street Corp 9.360.220 -1,28 1.634.388 -23,78
2026-04-27 13F Soltis Investment Advisors LLC 1.665 -88,57 291 -91,20
2026-05-09 13F MSH Capital Advisors LLC 1.760 4,64 307 -19,21
2026-02-17 13F Kensington Investment Counsel, LLC 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 24.488 0,00 4 -20,00
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-05-08 13F Oslo Pensjonsforsikring AS 837 146
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-04-13 13F Hm Payson & Co 768 3,36 134 -20,24
2026-02-10 13F Principia Wealth Advisory, LLC 12 9,09 3 -33,33
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Generali Investments, Management Co LLC 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117.909 -4,24 20.588 -26,06
2026-02-17 13F Creative Planning Call 0 -100,00 0 -100,00
2026-05-12 13F Danske Bank A/s 199.467 49,68 34.829 15,57
2026-04-16 13F Beese Fulmer Investment Management, Inc. 2.941 514
2026-05-15 13F Claar Advisors LLC 22.129 34,81 3.864 4,07
2026-05-11 13F Contrarius Group Holdings Ltd 136.263 -57,86 23.793 -67,46
2026-04-20 13F Dagco, Inc. 780 0,00 136 -22,73
2026-04-09 13F Aletheian Wealth Advisors LLC 5.694 -28,63 994 -63,08
2026-04-15 13F Planning Directions Inc 3.528 2,92 616 -20,52
2026-04-17 13F Cache Advisors, LLC 4.750 0,00 829 -22,81
2026-04-08 13F Miracle Mile Advisors, LLC 11.147 466,99 1.946 338,29
2026-02-02 13F Truist Financial Corp Call 0 -100,00 0 -100,00
2026-05-11 13F Salomon & Ludwin, LLC 155 39,64 27 -7,14
2026-05-15 13F D. E. Shaw & Co., Inc. Call 1.392.700 0,30 243.179 -22,56
2026-05-15 13F D. E. Shaw & Co., Inc. Put 1.431.500 80,86 249.954 39,65
2026-02-10 13F Beach Point Capital Management LP Put 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. 73.976 -52,63 12.917 -63,43
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100,00 0 -100,00
2026-05-05 13F Varma Mutual Pension Insurance Co 38.600 0,00 6.740 -22,80
2026-05-13 13F Cetera Investment Advisers 95.306 -13,39 16.641 -33,13
2026-04-24 13F Strs Ohio 46.030 -32,45 8.037 -47,84
2026-04-03 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-05-15 13F Lazard Asset Management Llc 479 -96,74 84 -97,50
2026-04-30 13F BRYN MAWR TRUST Co 1.808 -0,71 316 -23,36
2026-05-15 13F Charles Schwab Investment Management Inc 1.733.609 4,26 302.705 -19,50
2026-05-13 13F Frec Markets, Inc. 1.804 315
2026-05-15 13F Morgan Stanley 3.798.533 -12,71 663.262 -32,60
2026-05-15 13F Grace & Mercy Foundation, Inc. 15.719 46,65 2.745 13,25
2026-01-20 13F Blue Square Asset Management, Llc 0 -100,00 0
2026-05-11 13F Windle Wealth, LLC 12.120 26,66 2.116 -2,22
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 141.892 164,26 24.776 104,04
2026-05-15 13F Evercore Wealth Management, LLC 1.452 13,70 254 -12,15
2026-05-13 13F Ensign Peak Advisors, Inc 142.530 -18,56 24.887 -37,12
2026-05-15 13F Prana Capital Management, LP 61.992 457,58 10.824 330,55
2026-04-22 13F Western Financial Corp/CA 0 -100,00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 110.127 -4,80 19.229 -26,49
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 963 218
2026-04-28 13F Berger Financial Group, Inc 1.543 -0,71 269 -23,36
2026-02-05 13F Tucker Asset Management Llc 461 104
2026-03-31 13F Sankala Group LLC 62 0,00 10 0,00
2026-02-17 13F Octahedron Capital Management L.P. 0 -100,00 0
2026-04-30 13F Candriam Luxembourg S.C.A. 14.381 -66,75 2.511 -74,33
2026-05-15 13F Man Group plc Call 51.500 717,46 8.992 531,46
2026-05-15 13F ADAPT Investment Managers SA 0 -100,00 0
2026-05-15 13F ADAPT Investment Managers SA Call 0 -100,00 0
2026-05-15 13F Man Group plc 15.478 -28,14 2.703 -44,52
2026-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-05-15 13F Man Group plc Put 51.500 717,46 8.992 531,46
2026-04-20 13F CWA Asset Management Group, LLC 2.175 -11,80 380 -31,96
2026-05-13 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp Call 66.000 566,67 11.524 414,92
2026-05-14 13F Marshall Wace, Llp Put 1.026.400 417,86 179.220 299,86
2026-04-23 13F Farmers & Merchants Investments Inc 238 72,46 42 32,26
2026-05-14 13F MRP Capital Investments, LLC 25 0,00 4 -20,00
2026-05-15 13F ADAPT Investment Managers SA Put 0 -100,00 0
2026-05-04 13F Calamos Advisors LLC 38.265 9,80 6.681 -15,23
2026-04-28 13F Q3 Asset Management 2.798 38,17 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2026-04-21 13F Financial Consulate, Inc 129 -8,51 23 -29,03
2026-04-24 13F Private Advisor Group, LLC 22.937 -17,38 4.005 -36,21
2026-04-20 13F City State Bank 741 3,49 129 -19,88
2026-04-22 13F Formidable Asset Management, LLC 0 -100,00 0
2026-02-06 13F Pinnbrook Capital Management Lp Call 0 -100,00 0
2026-05-15 13F AlphaCore Capital LLC 3.794 89,79 663 46,46
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0
2026-05-13 13F Caitlin John, LLC 68 -78,41 12 -84,51
2026-05-15 13F Toroso Investments, LLC Put 465.900 18,55 81.351 -8,46
2026-05-15 13F Toroso Investments, LLC 267.509 19,54 46.710 -7,70
2026-05-15 13F Toroso Investments, LLC Call 3.830.200 -28,62 668.791 -44,88
2026-04-15 13F Norden Group Llc 1.239 26,56 216 -2,26
2026-05-11 13F a16z Perennial Management, L.P. 1.470.995 0,67 256.850 -22,27
2026-05-15 13F CI Private Wealth, LLC 21.071 36,14 3.474 -0,77
2026-05-14 13F Beacon Investment Advisors Llc 2.371 0,00 414 -22,76
2026-04-29 13F Cary Street Partners Financial Llc 5.967 -63,42 1.042 -71,77
2026-04-14 13F Zrc Wealth Management, Llc 438 346,94 76 245,45
2026-05-15 13F FIL Ltd 0 -100,00 0
2026-04-27 13F Qrg Capital Management, Inc. 24.102 65,42 4.208 27,75
2026-05-15 13F Geode Capital Management, Llc 6.130.020 0,52 1.066.453 -22,39
2026-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2026-04-27 13F Portman Square Capital LLP Put 0 -100,00 0
2026-05-15 13F Crawford Fund Management, LLC Call 2.100 367
2026-04-27 13F Portman Square Capital LLP 0 -100,00 0
2026-05-15 13F Brown Advisory Inc 3.650 -16,89 637 -35,85
2026-05-07 13F First Command Advisory Services, Inc. 21 250,00 4 200,00
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 199.800 -3,01 34.887 -25,11
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-04-08 13F High Point Wealth Management, LLC 308 -85,03 54 -88,60
2026-05-01 13F Navigoe, LLC 0 -100,00 0
2026-04-16 13F Davis Capital Management 3 1
2026-04-07 13F Farmers Trust Co 7.131 23,61 1.245 -4,52
2026-04-16 13F Westmount Partners, LLC 2.157 35,15 377 4,44
2026-05-13 13F Senator Investment Group LP 0 -100,00 0
2026-01-27 13F Private Wealth Partners, LLC 0 -100,00 0
2026-05-15 13F Capstone Investment Advisors, Llc 56.458 40,78 9.858 8,70
2026-05-11 13F United Capital Management of KS, Inc. 13.977 6,29 2.441 -17,93
2026-05-15 13F Capstone Investment Advisors, Llc Put 27.200 51,96 4.749 17,35
2026-04-22 13F Janney Montgomery Scott LLC 209.090 84,80 37 44,00
2026-04-23 13F Impact Partnership Wealth, LLC 2.365 26,20 413 -2,60
2026-04-30 13F Owen LaRue, LLC 1.748 305
2026-05-15 13F Boothbay Fund Management, Llc 4.976 27,72 869 -1,48
2026-05-15 13F Advisors Asset Management, Inc. 192 34
2026-05-01 13F BKD Wealth Advisors, LLC 0 -100,00 0
2026-05-14 13F Dynasty Wealth Management, Llc 2.731 117,44 477 67,61
2026-05-13 13F WealthCollab, LLC 7 0,00 1 0,00
2026-05-11 13F/A Accent Capital Management, LLC 16 0,00 3 -33,33
2026-05-14 13F Rockefeller Capital Management L.P. 263.023 21,69 45.927 -6,04
2026-05-15 13F Boothbay Fund Management, Llc Put 32.100 5.605
2026-05-15 13F Flow Traders U.s. Llc 14.634 40,77 3 0,00
2026-05-13 13F Federation des caisses Desjardins du Quebec 13.340 32,83 2.329 2,55
2026-05-13 13F Bank Of Montreal /can/ Put 82.600 -53,80 14.423 -64,33
2026-01-16 13F Heck Capital Advisors, LLC 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ Call 55.000 51,10 9.604 16,67
2026-04-22 13F Churchill Financial Advisors, LLC 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 1.136.702 38,90 198.480 7,25
2026-04-13 13F Fiduciary Financial Group, Llc 11.234 -0,10 1.962 -22,86
2026-05-14 13F Collar Capital Management, LLC 13.013 -0,07 2.272 -22,83
2026-04-23 13F Accurate Wealth Management, LLC 0 -100,00 0
2026-04-28 13F CAP Partners, LLC 6.489 5,19 1.133 -18,78
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 47.925 -1,17 8.351 -23,99
2026-05-15 13F Delta Global Management LP 2.877 502
2026-05-06 13F Sun Group Wealth Partners 0 -100,00 0
2026-02-13 13F Magnolia Capital Advisors Llc 0 -100,00 0
2026-04-30 13F Elevated Capital Advisors, LLC 61 0,00 11 -23,08
2026-01-15 13F Krs Capital Management, Llc 0 -100,00 0
2026-04-07 13F Signaturefd, Llc 34.404 1.012,68 6.007 759,37
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 103.781 3,88 18.121 -19,79
2026-05-15 13F Trask Adam Roland 2 0
2026-04-20 13F Assenagon Asset Management S.A. 33.150 -71,90 5.788 -78,31
2026-05-08 13F Pnc Financial Services Group, Inc. 35.747 39,37 6.242 7,60
2026-04-30 13F Valued Wealth Advisors LLC 46 0,00 8 -20,00
2026-05-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 1.720 3,37 389 -30,84
2026-02-17 13F Resolute Capital Asset Partners LLC 0 -100,00 0 -100,00
2026-04-21 13F WMS Group LLC 0 -100,00 0
2026-05-13 13F Kimelman & Baird, LLC 9 0,00 2 -50,00
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-05-12 13F Stifel Financial Corp 75.580 4,58 13.197 -19,25
2026-05-13 13F Adviser Investments LLC 2.651 10,41 463 -14,92
2026-02-17 13F Capitolis Liquid Global Markets LLC 10.500 31,25 2.374 -12,04
2026-05-04 13F Wolverine Asset Management Llc Call 48.700 -22,94 8.504 -40,51
2026-04-03 13F Adirondack Trust Co 17 -29,17 3 -60,00
2026-05-15 13F Parkwood LLC 89.060 16
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 6.391 -86,28 1 -90,00
2026-05-14 13F Investors Portfolio Services LLC 2 0
2026-05-11 13F SCS Capital Management LLC 2.828 -4,27 494 -26,20
2026-05-13 13F Ameritas Investment Partners, Inc. 2.001 -2,91 349 -25,11
2026-05-14 13F Wilmar Advisors LLC 3.000 0,00 524 -22,86
2026-03-09 13F EMC Capital Management 500 0
2026-05-15 13F American Century Companies Inc 35.121 -73,33 6.132 -79,41
2026-02-03 13F Encompass More Asset Management 0 -100,00 0 -100,00
2026-04-21 13F Venturi Wealth Management, LLC 1.116 195
2026-05-08 13F Fortis Group Advisors, LLC 0 -100,00 0
2026-02-03 13F Encompass More Asset Management Call 0 -100,00 0 -100,00
2026-05-08 13F Alps Advisors Inc 0 -100,00 0
2026-05-08 13F Moors & Cabot, Inc. 1.535 10,51 268 -14,65
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149.522 14,09 26.187 -12,70
2026-05-11 13F Erste Asset Management GmbH 2.500 0,00 402 -31,34
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 38.668 42,19 6.752 9,79
2026-05-13 13F Owl Creek Wealth Partners LLC 192 34
2026-04-27 13F BIP Wealth, LLC 2.125 -22,53 371 -40,16
2026-05-12 13F Jane Street Group, Llc Put 8.241.100 9,36 1.438.978 -15,56
2026-05-12 13F Jane Street Group, Llc 888.096 14,09 155.070 -11,91
2026-05-15 13F Quarry LP 407 390,36 71 294,44
2026-04-27 13F Mosley Wealth Management 1.313 1,23 443 -11,75
2026-05-15 13F National Bank Of Canada /fi/ 619.371 1.006,24 108.149 754,32
2026-05-12 13F Jane Street Group, Llc Call 6.623.900 -9,68 1.156.599 -30,26
2026-05-08 13F Vontobel Holding Ltd. 187.715 159,29 32.777 100,21
2026-04-13 13F Clayton Financial Group LLC 43 8
2026-04-24 13F Yousif Capital Management, Llc 21.688 -3,76 3.787 -26,23
2026-04-13 13F Mather Group, Llc. 478 83
2026-04-27 13F Quantum Private Wealth, LLC 1.590 278
2026-05-15 13F SIH Partners, LLLP 0 -100,00 0
2026-05-05 13F LFA - Lugano Financial Advisors SA 308 0,00 54 -23,19
2026-05-15 13F Limestone Investment Advisors LP 18.800 0,00 3.283 -22,79
2026-05-15 13F Summit Financial, LLC 22.154 -3,03 3.868 -25,13
2026-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-05-05 13F Net Worth Advisory Group 1.438 -14,15 251 -33,60
2026-04-20 13F Peoples Financial Services Corp. 100 0,00 17 -22,73
2026-04-24 13F Raiffeisen Bank International AG 29.168 -17,25 4.690 -42,56
2026-05-12 13F Rsm Us Wealth Management Llc 6.227 -15,86 1.087 -36,58
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 5.530 0,00 966 -22,80
2026-04-29 13F PCB Capital LLC 1.401 2,41 245 -21,04
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-05-06 13F Main Street Group, LTD 28 5
2026-05-14 13F Ballentine Partners, LLC 4.719 1,61 824 -21,62
2026-04-27 13F Certior Financial Group, Llc 1.200 -0,33 210 -23,16
2026-04-23 13F Marquette Asset Management, LLC 29 1.350,00 5
2026-04-28 13F Golden State Equity Partners 6.630 120,56 1.158 70,40
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-04-15 13F Activest Wealth Management 3.781 12,16 660 -13,39
2026-01-27 13F TriaGen Wealth Management LLC 0 -100,00 0
2026-05-15 13F Aristotle Atlantic Partners, Llc 23.869 -1,43 4.168 -23,90
2026-05-14 13F ICONIQ Capital, LLC 62.714 -0,08 10.950 -22,85
2026-04-22 13F Red Door Wealth Management, LLC 1.487 1,29 260 -21,75
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 46.003 -15,61 8.033 66.833,33
2026-05-15 13F IMG Wealth Management, Inc. 3 -92,31 1 -100,00
2026-02-11 13F Axiom International Investors Llc /de 0 -100,00 0
2026-05-12 13F Benson Wealth Management INC 1.697 -69,59 296 -76,53
2026-05-15 13F 683 Capital Management, LLC Put 17.000 -67,62 2.968 -75,00
2026-05-15 13F Silvercrest Asset Management Group Llc 5.695 467,80 994 339,82
2026-01-06 13F Ransom Advisory, Ltd 25 0,00 6 -37,50
2026-05-13 13F AE Wealth Management LLC 13.655 67,46 2.384 29,35
2026-05-12 13F Advyzon Investment Management, LLC 1.715 299
2026-05-04 13F Wolverine Asset Management Llc Put 249.400 37,49 43.548 6,16
2026-05-12 13F Ithaka Group Llc 28.949 6,38 5.055 -17,86
2026-05-06 13F Laidlaw Wealth Management LLC 1.623 58,65 283 22,51
2026-02-03 13F Grimes & Company, Inc. 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 6.949 -42,56 1.213 -55,65
2026-05-14 13F Portland Investment Counsel Inc. 3.905 24,48 682 -6,20
2026-05-12 13F Greenwich Wealth Management LLC 100.035 -0,01 17 -22,73
2026-04-14 13F Nova Wealth Management, Inc. 30 -11,76 5 -28,57
2026-02-17 13F Alta Park Capital, LP 0 -100,00 0
2026-05-15 13F Sculptor Capital LP Put 14.900 -86,91 2.602 -89,89
2026-05-15 13F Cresset Asset Management, LLC 44.123 18,90 7.704 -8,20
2026-05-15 13F Van Eck Associates Corp 248.368 26,18 43 -2,27
2026-05-08 13F Bokf, Na 6.350 70,56 1.109 31,75
2026-04-07 13F Comprehensive Financial Planning, Inc./PA 25 4
2026-05-08 13F Los Angeles Capital Management Llc 1.170 -2,82 204 -48,35
2026-05-08 13F Onefund, Llc 625 -3,40 108 -26,03
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-05-05 13F Storebrand Asset Management As 45.680 -46,86 7.976 -58,97
2026-05-13 13F Crosspoint Financial, Llc 0 -100,00 0
2026-05-08 13F Cura Wealth Advisors, Llc 2.713 0,15 474 -22,71
2026-05-14 13F Estabrook Capital Management 303 0,00 53 -23,53
2026-05-15 13F Ares Systematic Credit Ltd 4.505 290,38 724 178,46
2026-04-29 13F Childress Capital Advisors, Llc 0 -100,00 0
2026-05-12 13F Kingsview Wealth Management, LLC 3.462 2,06 604 -21,25
2026-05-26 13F Axiom Investment Management LLC 1.250 218
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-05-20 13F SOA Wealth Advisors, LLC. 422 48,59 74 14,06
2026-05-06 13F MTM Investment Management, LLC 45 0,00 8 -30,00
2026-02-06 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2026-05-14 13F Orion Capital Management LLC 25 0,00 4 -20,00
2026-05-15 13F Vestmark Advisory Solutions, Inc. 41.870 -5,08 7.311 -26,72
2026-05-15 13F Interval Partners, LP Put 10.400 1.816
2026-02-27 13F Instrumental Wealth, Llc 0 -100,00 0 -100,00
2026-05-12 13F Vienna Asset Management LLC 16.862 -23,99 2.944 -41,31
2026-04-30 13F Nisa Investment Advisors, Llc 21.622 -39,43 3.775 -53,23
2026-05-15 13F Shelton Capital Management 0 -100,00 0
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 1.430 -1,65 250 -24,09
2026-05-15 13F SIMA Wealth Partners, LLC 257 195,40 45 131,58
2026-05-13 13F Truvestments Capital Llc 64 10,34 11 -15,38
2026-05-12 13F CIBC Asset Management Inc 52.804 -0,05 9.220 -22,82
2026-02-13 13F Motiv8 Investments LLC 1 0
2026-04-15 13F Valley National Advisers Inc 24 300,00 0
2026-05-01 13F International Assets Investment Management, Llc 1.653 -11,18 286 -32,14
2026-05-08 13F Amalgamated Bank 40.927 -8,38 7 -30,00
2026-04-20 13F MBM Wealth Consultants, LLC 13 2
2026-01-23 13F Family Investment Center, Inc. 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 9.805 -1,32 171.205 -23,80
2026-01-14 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 2.224 21,53 38.833 -6,16
2026-05-08 13F Coldstream Capital Management Inc 5.866 58,67 1.024 22,49
2026-05-12 13F Bnp Paribas Arbitrage, Sa 798.336 34,86 139.397 4,13
2026-04-21 13F Aaron Wealth Advisors LLC 2.084 47,28 364 13,79
2026-05-15 13F Massar Capital Management, LP Call 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 30.923 18,43 6.993 -23,59
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-04-22 13F Skylands Capital, LLC 400 70
2026-05-07 13F Resolute Advisors LLC 5.000 0,00 873 -22,74
2026-04-28 13F Sage Rhino Capital Llc 17.059 0,44 2.979 -22,45
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0
2026-04-17 13F HHM Wealth Advisors, LLC 63 0,00 11 -21,43
2026-05-01 13F Arizona State Retirement System 59.524 4,31 10.393 -19,46
2026-01-26 13F Means Investment Co., Inc. 0 -100,00 0 -100,00
2026-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-05-14 13F Brown Brothers Harriman & Co 5.261 425,57 919 306,19
2026-04-07 13F CoreCap Advisors, LLC 4.538 11,77 793 -13,73
2026-04-24 13F Raiffeisen Bank International AG Call 290 0,00 51 -10,71
2026-05-13 13F Marex Group plc Call 7.900 -4,82 1.379 -26,49
2026-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-05-14 13F Ieq Capital, Llc 273.417 -31,68 47.741 -47,25
2026-05-06 13F Bessemer Group Inc 4.328 158,70 1
2026-05-21 13F BankChampaign, National Association 0 -100,00 0 -100,00
2026-05-13 13F Xponance, Inc. 39.674 16,49 6.927 -10,06
2026-05-12 13F Innovative Asset Advisors Group, LLC 4 1
2026-04-21 13F Pallas Capital Advisors LLC 4.537 -1,71 792 -24,07
2026-05-14 13F Mcguire Capital Advisors Inc 5 0,00 1 -100,00
2026-05-15 13F Colter Lewis Investment Partners LLC 1.673 292
2026-05-12 13F Prosperity Bancshares Inc 34 1.600,00 6
2026-02-06 13F Tortoise Investment Management, LLC Put 0 -100,00 0
2026-04-30 13F Torren Management, LLC 23 -93,27 4 -94,81
2026-05-15 13F Quantinno Capital Management LP 188.995 17,20 33.000 -9,51
2026-04-23 13F Oppenheimer Asset Management Inc. 19.119 12,54 3.338 -13,10
2026-04-08 13F Sapient Capital Llc 1.463 -1,48 255 -25,66
2026-04-27 13F Burford Brothers, Inc. 7.206 5,01 1.258 -18,89
2026-05-05 13F Illinois Municipal Retirement Fund 7.246 -58,80 1.265 -68,19
2026-02-17 13F RMB Capital Management, LLC 0 -100,00 0
2026-04-22 13F ABN AMRO Bank N.V. 1.250 -77,68 219 -82,90
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-05-27 13F Westshore Wealth, LLC 1.694 0,00 296 -22,98
2026-04-15 13F Paragon Capital Management Ltd 109.786 -7,96 19.170 -28,94
2026-05-12 13F Berkshire Capital Holdings Inc 10 0,00 2 -50,00
2026-04-15 13F Silverlake Wealth Management Llc 0 -100,00 0
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 0 -100,00 0 -100,00
2026-04-21 13F Worthington Financial Partners, LLC 2.719 475
2026-04-17 13F AdvisorNet Financial, Inc 4.046 7,07 706 -17,33
2026-05-01 13F Signature Resources Capital Management, LLC 76 4,11 13 -18,75
2026-04-02 13F Ares Financial Consulting, LLC 847 1.702,13 147 1.360,00
2026-05-14 13F Modern Wealth Management, LLC 0 -100,00 0
2026-01-16 13F TB Alternative Assets Ltd. 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 9.202 -29,00 2 -50,00
2026-02-13 13F Tamar Securities, LLC Call 226
2026-05-07 13F Hollencrest Capital Management 607 8,78 106 -16,67
2026-05-07 13F Hollencrest Capital Management Call 1.000 0,00 175 -23,01
2026-05-15 13F Smartleaf Asset Management LLC 3.376 17,88 543 -18,25
2026-04-24 13F Profund Advisors Llc 1.921 -19,08 335 -37,50
2026-04-21 13F Maridea Wealth Management LLC 1.863 -63,81 325 -72,08
2026-04-22 13F WestEnd Advisors, LLC 7 0,00 1 0,00
2026-05-15 13F Palogic Value Management, L.P. Call 3.000 524
2026-05-18 13F Arkadios Wealth Advisors Call 300 52
2026-05-18 13F Arkadios Wealth Advisors 2.777 10,81 485 -14,31
2026-04-10 13F Oak Thistle LLC 11.352 281,20 1.982 194,50
2026-05-12 13F Close Asset Management Ltd 3.186 68,93 1
2026-05-04 13F Fagan Associates, Inc. 10.300 1.798
2026-01-14 13F Elevatus Welath Management 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 53.092 -4,61 9.270 -26,35
2026-05-14 13F Centiva Capital, LP Call 50.000 614,29 8.730 451,83
2026-05-14 13F Centiva Capital, LP 45.383 7.924
2026-05-01 13F Cullinan Associates Inc 2.425 0,00 423 -22,81
2026-05-19 13F Kentucky Retirement Systems 0 -100,00 0
2026-05-14 13F Centiva Capital, LP Put 64.800 -46,36 11.315 -58,58
2026-05-21 13F/A J. Derek Lewis & Associates Inc. 5.290 924
2026-02-12 13F Keel Point, LLC 0 -100,00 0
2026-01-28 13F Mountain Capital Investment Advisors, Inc 0 -100,00 0
2026-05-11 13F Elequin Capital Lp 24.245 25,06 4.233 -3,42
2026-05-12 13F Benjamin Edwards Inc 8.014 -17,88 1.399 -36,58
2026-04-13 13F Creative Financial Designs Inc /adv 543 1,50 95 -21,67
2026-05-15 13F Susquehanna International Group, Llp Put 7.888.800 -0,52 1.377.463 -23,19
2026-05-15 13F Susquehanna International Group, Llp 404.523 -66,13 70.634 -73,85
2026-05-01 13F Carnegie Capital Asset Management, LLC 62.365 615,77 10.890 452,74
2026-05-15 13F Susquehanna International Group, Llp Call 10.144.500 -1,50 1.771.331 -23,95
2026-05-14 13F Delos Wealth Advisors, LLC 1 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-15 13F Sanibel Captiva Trust Company, Inc. 2.210 70,13 386 31,40
2026-05-07 13F AlphaCentric Advisors LLC 0 -100,00 0
2026-04-24 13F IFM Investors Pty Ltd 42.269 8,56 7.381 92.150,00
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 34.202 0,20 5.972 -22,62
2026-05-07 13F Mutual Of America Capital Management Llc 23.724 -3,17 4.142 -25,23
2026-05-15 13F State Of Wisconsin Investment Board 116.428 9,48 20.329 -15,47
2026-05-13 13F Hudson Bay Capital Management LP 175.000 193,62 30.557 126,73
2026-04-24 13F Patten Group, Inc. 6.282 114,48 1.097 65,56
2026-04-17 13F Forefront Wealth Partners, LLC 2.000 349
2026-05-15 13F Integrated Wealth Concepts LLC 5.485 272,37 958 187,39
2026-04-21 13F Trilogy Capital Inc. 10.152 539,70 1.773 394,97
2026-05-13 13F Provident Living Financial Services, Inc. 1.772 -0,95 309 -23,51
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-05-15 13F Hancock Whitney Corp 14.453 12,85 2.713 -6,32
2026-02-12 13F CIBC Private Wealth Group, LLC 880 -33,28 199 -55,28
2026-04-29 13F Hughes Financial Services, LLC 5 -61,54 1 -100,00
2026-05-15 13F Old Mission Capital Llc Call 322.900 -0,95 3.186 321,85
2026-01-26 13F Prosperity Financial Group, Inc. 0 -100,00 0
2026-01-26 13F Prosperity Financial Group, Inc. Call 0 -100,00 0
2026-04-13 13F Trust Co 22 0,00 4 -25,00
2026-05-04 13F Titiun Yejiel Put 0 -100,00 0
2026-05-13 13F SVB Capital Management, LLC 8.832 0,00 1.542 -22,78
2026-05-04 13F Titiun Yejiel 0 -100,00 0
2026-04-30 13F Titleist Asset Management, Llc 13.713 -0,73 2.394 -23,34
2026-05-11 13F Caitong International Asset Management Co., Ltd 3.239 -94,03 566 -95,39
2026-04-20 13F Schwab Charitable Fund 8.476 0,00 1.480 -22,81
2026-02-09 13F Strategic Financial Services, Inc, 0 -100,00 0
2026-05-08 13F 1776 Wealth LLC 4.007 0,75 700 -22,25
2026-05-11 13F Jasper Ridge Partners, L.P. 34.414 0,00 6.009 -22,78
2026-05-08 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2026-02-06 13F Americana Partners, LLC 0 -100,00 0
2026-05-15 13F Gotham Asset Management, LLC 9.879 -83,72 1.725 -87,43
2026-05-06 13F AXS Investments LLC 2.735 -13,34 478 -33,10
2026-04-29 13F WealthPlan Investment Management, LLC 0 -100,00 0
2026-04-28 13F Hodges Capital Management Inc. 1.276 8,14 223 -16,54
2026-05-13 13F BIT Capital GmbH Call 0 -100,00 0 -100,00
2026-01-29 13F Focused Wealth Management, Inc 0 -100,00 0
2026-05-15 13F Castleark Management Llc 17.630 0,00 3.078 -22,78
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2026-05-14 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-04-29 13F Frank, Rimerman Advisors LLC 4.939 91,51 862 47,86
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 285 -0,35 50 -23,44
2026-05-13 13F Ruffer LLP 1.435.990 95,32 251.458 51,01
2026-05-15 13F/A Itau Unibanco Holding S.A. 581 101
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 11.394 74,49 1.986 33,02
2026-04-10 13F Oxinas Partners Wealth Management LLC 1.365 8,85 238 -15,90
2026-04-30 13F Csenge Advisory Group 0 -100,00 0
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-05-12 13F Reyes Financial Architecture, Inc. 670 -15,40 117 -35,20
2026-05-13 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2026-05-12 13F XY Capital Ltd Put 600 -40,00 105 -53,98
2026-05-12 13F XY Capital Ltd Call 600 -40,00 105 -53,98
2026-04-24 13F ProShare Advisors LLC 45.160 -8,10 7.885 -29,04
2026-04-28 13F Whittier Trust Co 52.082 -1,66 9.103 -31,40
2026-04-23 13F Woodward Diversified Capital, Llc 0 -100,00 0
2026-05-04 13F State Of Michigan Retirement System 58.300 -2,35 10.180 -24,60
2026-05-04 13F Clear Investment Research, Llc 3 1
2026-05-11 13F Chilton Capital Management Llc 1 0,00 0
2026-05-05 13F Crestwood Advisors Group LLC 2.149 63,55 375 26,26
2026-04-07 13F Retirement Wealth Solutions LLC 28 460,00 5 300,00
2026-05-14 13F Ostrum Asset Management 1.671 321,97 292 226,97
2026-05-15 13F Purpose Unlimited Inc. 87.703 83,10 15.314 41,38
2026-05-12 13F Step Capital Management Pte. Ltd. 90.800 2,83 15.855 -20,60
2026-05-12 13F Independent Advisor Alliance 6.075 -13,09 1.061 -32,91
2026-05-15 13F Old Mission Capital Llc Put 156.200 -24,83 1.730 -72,94
2026-05-11 13F Ellevest, Inc. 0 -100,00 0
2026-05-07 13F Cassaday & Co Wealth Management LLC 236 41
2026-02-17 13F Cantor Fitzgerald, L. P. Put 0 -100,00 0 -100,00
2026-04-30 13F Teacher Retirement System Of Texas 66.523 5,24 11.616 -18,74
2026-05-04 13F Wolverine Asset Management Llc 80.325 151,40 14.026 94,12
2026-02-09 13F Capital Management Associates /ny/ 0 -100,00 0
2026-05-13 13F Lido Advisors, LLC 7.988 -3,35 1.395 -41,70
2026-04-30 13F LRI Investments, LLC 5 150,00 1
2026-04-06 13F Rosenberg Matthew Hamilton 49 -44,94 9 -60,00
2026-06-04 13F/A Chelsea Counsel Co 85 -50,00 15 -63,16
2026-05-14 13F Vivaldi Capital Management, LLC 14.486 2,56 2.529 -20,82
2026-05-09 13F ZEGA Investments, LLC 2.840 -0,87 496 -23,49
2026-04-22 13F Clear Creek Financial Management, LLC 1.883 -15,90 329 -35,18
2026-05-11 13F Sittner & Nelson, Llc 31 0,00 5 0,00
2026-04-22 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2026-05-01 13F Mutual Advisors, LLC 12.394 33,66 2.164 3,20
2026-05-14 13F Venture Visionary Partners LLC 9.012 2,55 1.574 -20,84
2026-02-09 13F Monetta Financial Services Inc 0 -100,00 0
2026-05-06 13F AIA Group Ltd 4.882 30,19 852 0,47
2026-04-13 13F Sjbenen Advisory, Llc 56.900 -5,01 9.935 -26,65
2026-05-14 13F Venture Visionary Partners LLC Call 100 0,00 17 -22,73
2026-02-10 13F Sfmg, Llc 0 -100,00 0
2026-05-04 13F Tuttle Tactical Management LLC 1.554 271
2026-05-05 13F Steel Peak Wealth Management LLC Call 17 -81,11
2026-04-02 13F Aspect Partners, LLC 53 17,78 9 -10,00
2026-05-05 13F Steel Peak Wealth Management LLC 7.871 100,48 1.374 54,90
2026-02-09 13F Leavell Investment Management, Inc. 0 -100,00 0
2026-05-01 13F Sachetta, LLC 69 23,21 12 0,00
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 11.617 186,56 2.028 121,40
2026-05-04 13F Emerald Advisers, Llc 1.703 0,00 297 -22,86
2026-05-15 13F Aequim Alternative Investments LP 99.811 17,30 17.428 -9,43
2026-05-14 13F Tamar Securities, LLC 0 -100,00 0 -100,00
2026-04-15 13F Compagnie Lombard Odier SCmA 300 0,00 52 -22,39
2026-05-06 13F Heartland Bank & Trust Co 1.332 9,54 233 -15,33
2026-05-15 13F Morgan Creek Capital Management, LLC 0 -100,00 0
2026-05-12 13F WCG Wealth Advisors LLC 15.333 15,48 2.677 -10,83
2026-05-04 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2026-05-15 13F Evelyn Partners Investment Management LLP 10.997 13,79 1.920 -12,13
2026-04-30 13F Clear Street Markets Llc 37 -89,09 6 -92,11
2026-05-05 13F IMC-Chicago, LLC 54.891 9.585
2026-05-13 13F First Citizens Bank & Trust Co 40.467 37,42 7.066 6,10
2026-04-30 13F Cromwell Holdings LLC 620 59,79 108 24,14
2026-04-13 13F Wolff Wiese Magana Llc 63 14,55 11 -8,33
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-05-12 13F Bnp Paribas 495 153,85 84 84,44
2026-02-05 13F Plancorp, LLC 0 -100,00 0
2026-04-30 13F Hsbc Holdings Plc 527.077 9,26 91.801 -16,27
2026-04-30 13F Hsbc Holdings Plc Call 81.800 922,50 14.209 677,30
2026-05-14 13F EP Wealth Advisors, Inc. 3.989 -32,37 696 -47,79
2026-04-30 13F Hsbc Holdings Plc Put 73.100 5,03 12.698 -20,19
2026-05-14 13F We Are One Seven, LLC 2.744 -36,50 479 -50,97
2026-05-11 13F Great Valley Advisor Group, Inc. 12.113 42,39 2.115 9,98
2026-04-28 13F DDD Partners, LLC 0 -100,00 0
2026-02-02 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2026-05-14 13F Sumitomo Mitsui Financial Group, Inc. 2.800 489
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 9.386 13,22 1.639 -12,59
2026-05-15 13F Macquarie Group Ltd 16.367 -19,35 2.858 -37,74
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 30 50,00 10 42,86
2026-05-15 13F Victory Capital Management Inc 67.341 -2,58 11.758 -24,78
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 25.944 4.530
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 35.000 6.111
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 10.000 1.746
2026-04-28 13F Hoey Investments, Inc 312 0,00 54 -22,86
2026-05-12 13F Colonial Trust Advisors 151 49,50 26 18,18
2026-05-15 13F Kemnay Advisory Services Inc. 295.187 -0,01 51.543 -22,79
2026-04-23 13F SJS Investment Consulting Inc. 49 -85,55 9 -89,47
2026-05-14 13F Sumitomo Mitsui Financial Group, Inc. Put 2.800 489
2026-04-30 13F Arbor Capital Management Inc /adv 7.873 24,02 1.419 -4,83
2026-05-05 13F Covestor Ltd 54 -38,64 0
2026-04-16 13F Toth Financial Advisory Corp 0 -100,00 0
2026-04-29 13F Investment House Llc 0 -100,00 0
2026-04-22 13F Patton Fund Management, Inc. 0 -100,00 0
2026-04-22 13F Quintet Private Bank (Europe) S.A. 50 0,00 9 -27,27
2026-05-08 13F Joseph Group Capital Management 80 14
2026-01-20 13F Citrine Capital LLC 0 -100,00 0
2026-05-04 13F Savant Capital, LLC 2.482 17,30 433 -9,41
2026-05-14 13F Peak6 Llc Call 432.700 21,41 75.554 -6,26
2026-05-14 13F Peak6 Llc Put 538.300 -59,64 93.993 -68,84
2026-05-14 13F Peak6 Llc 157.322 -56,67 27.470 -66,54
2026-05-15 13F Transamerica Financial Advisors, Inc. 54 390,91 9 350,00
2026-05-16 13F Sunbelt Securities, Inc. 776 -3,72 135 -25,82
2026-05-13 13F Prestige Wealth Management Group LLC 12 -40,00 2 -50,00
2026-05-14 13F Vident Advisory, LLC 81.004 142,14 14.144 86,97
2026-05-13 13F Scotia Capital Inc. 2.361 -43,92 412 -56,72
2026-05-14 13F Requisite Capital Management, LLC 1.687 -1,86 295 -24,23
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52.560 66,96 9.178 28,93
2026-04-13 13F Kmg Fiduciary Partners, Llc 7.020 2,92 1.226 -20,56
2026-04-28 13F Whittier Trust Co Of Nevada Inc 3.428 0,06 599 -30,19
2026-05-07 13F Allen Investment Management LLC 162.989 8,72 28.460 -16,06
2026-04-22 13F Spirepoint Private Client, Llc 2.275 -12,77 397 -32,60
2026-05-07 13F SEB Asset Management AB 42.228 7.373
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 65 0,00 11 -21,43
2026-04-30 13F Rockline Wealth Management, LLC 1.392 0,00 243 -22,61
2026-04-09 13F Thrive Wealth Management, LLC 1.541 269
2026-02-06 13F Frisch Financial Group, Inc. 0 -100,00 0
2026-05-08 13F Baader Bank INC 14.856 61,04 2.429 22,13
2026-04-23 13F American National Bank 424 32,09 74 2,78
2026-05-13 13F BIT Capital GmbH 44.189 -17,11 7.716 -36,00
2026-02-12 13F Ironsides Asset Advisors, LLC 0 -100,00 0
2026-05-06 13F TopTier Wealth Management, LLC 19 3
2026-05-15 13F MAI Capital Management Call 52 -22,39
2026-05-15 13F MAI Capital Management 3.277 16,70 572 -9,92
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ 440.711 2,76 76.953 -20,66
2026-05-07 13F Scarborough Advisors, LLC 27 0,00 5 -33,33
2026-05-15 13F Polar Capital Holdings Plc 10.918 -4,29 1.906 -26,10
2026-04-20 13F Manitou Investment Management Ltd. 12 0,00 2 0,00
2026-04-22 13F RMR Wealth Builders 2.084 15,07 364 -11,25
2026-05-05 13F Atria Investments Llc 1.478 -58,66 258 -68,07
2026-05-15 13F Sig Brokerage, Lp Put 4.000 -60,00 698 -69,13
2026-05-11 13F Shepherd Financial Partners LLC 0 -100,00 0
2026-04-28 13F Quent Capital, LLC 204 -15,00 36 -35,19
2026-05-08 13F Baillie Gifford & Co 1.124.057 35,58 196.272 4,68
2026-05-14 13F Neuberger Berman Group LLC 44.431 2,50 7.758 -20,86
2026-05-15 13F 683 Capital Management, LLC 0 -100,00 0 -100,00
2026-05-11 13F Mufg Securities Americas Inc. 6.172 0,41 1.078 -22,52
2026-05-18 13F/A Janus Henderson Group Plc 164.751 -70,01 28.767 -76,84
2026-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-04-27 13F Pensionmark Financial Group, Llc 3.126 -45,24 546 -57,78
2026-05-01 13F Securian Asset Management, Inc 6.047 -1,63 1.056 -24,10
2026-05-14 13F Ossiam 24.946 28,11 4.356 -1,09
2026-05-14 13F Public Employees Retirement System Of Ohio 76.491 -1,77 13.356 -24,15
2026-05-15 13F Harbour Investments, Inc. 6.329 64,90 1.105 27,45
2026-04-15 13F Fortitude Family Office, LLC 47 17,50 8 -11,11
2026-05-15 13F Ameriprise Financial Inc Call 10.600 1.851
2026-05-15 13F Ameriprise Financial Inc 251.910 -3,41 43.986 -35,63
2026-05-13 13F NewEdge Wealth, LLC 0 -100,00 0
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-05-15 13F Ameriflex Group, Inc. 31 6,90 5 -16,67
2026-04-28 13F Integrated Advisors Network LLC 1.158 -80,04 202 -84,60
2026-05-01 13F Fifth Third Bancorp 33.678 274,32 5.881 189,09
2026-02-17 13F Bramshill Investments, LLC 0 -100,00 0
2026-04-24 13F Keybank National Association/oh 3.218 24,06 562 -4,27
2026-05-13 13F DLD Asset Management, LP 0 -100,00 0
2026-05-15 13F Delaware Management Holdings, Inc. 0 -100,00 0
2026-02-17 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-05-19 13F Royal Fund Management, LLC 11.602 -3,32 2.026 -25,36
2026-04-27 13F Truist Financial Corp 64.375 2,49 11.241 -20,86
2026-05-15 13F Cria, Inc. 491.661 0,00 85.849 -22,79
2026-05-13 13F Parkside Financial Bank & Trust 444 4,72 78 -18,95
2026-05-15 13F Aqr Capital Management Llc 85.064 5,11 14.194 -22,45
2026-05-13 13F Freestone Capital Holdings, LLC 25.279 -2,87 4.414 -25,01
2026-04-24 13F Medallion Wealth Advisors, LLC 254 0,00 44 -22,81
2026-05-15 13F Advisor Group Holdings, Inc. 94.995 0,79 16.587 -22,18
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30.803 12,64 5.379 -13,03
2026-05-13 13F Syon Capital Llc 5.772 -11,65 1.008 -31,82
2026-04-30 13F Kestra Advisory Services, LLC 33.628 55,20 5.872 19,82
2026-04-29 13F IAG Wealth Partners, LLC 39 7
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-05-15 13F Qube Research & Technologies Ltd Call 247.600 -2,90 43.233 -25,03
2026-04-23 13F Ewa, Llc 0 -100,00 0
2026-05-15 13F Qube Research & Technologies Ltd Put 229.800 -2,38 40.125 -24,62
2026-05-13 13F Ci Investments Inc. 1.312 14,79 229 -11,24
2026-05-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5.256 1,21 918 -21,89
2026-04-23 13F Harbor Investment Advisory, Llc 236 -78,83 41 -83,73
2026-05-05 13F Privium Fund Management B.V. 79.000 0,00 13.794 -22,79
2026-05-07 13F Dimensional Fund Advisors Lp 721.059 -6,72 125.798 -28,05
2026-04-27 13F PFG Investments, LLC 4.383 161,83 765 102,38
2026-05-13 13F GW&K Investment Management, LLC 216 67,44 0
2026-05-15 13F Aragon Global Management, LP 0 -100,00 0
2026-04-16 13F Brookstone Capital Management 3.076 28,11 537 -0,92
2026-04-27 13F La Banque Postale Asset Management SA 16.500 -24,31 2.881 -41,55
2026-05-15 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-04-17 13F Boston Private Wealth Llc 17.529 53,04 3.061 18,15
2026-05-08 13F SHP Wealth Management 700 -9,56 122 -30,29
2026-05-15 13F Alliancebernstein L.p. 246.252 3,09 55.687 3,09
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-05-06 13F New York State Common Retirement Fund 114.333 5,34 19.964 -18,66
2026-05-14 13F Brooklands Fund Management Ltd 0 -100,00 0
2026-04-21 13F Marietta Wealth Management, LLC 2.738 69,96 478 31,32
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29.942 -17,39 5.228 -36,21
2026-04-14 13F Jeppson Wealth Management, Llc 2.056 9,48 359 -15,57
2026-05-15 13F Titan Wealth (CI) Ltd 19.815 12,29 3.460 -13,31
2026-05-15 13F CMT Capital Markets Trading GmbH 5.420 19,44 1 -100,00
2026-02-03 13F Credit Capital Investments LLC 0 -100,00 0 -100,00
2026-05-04 13F Copia Wealth Management 58 0,00 10 -23,08
2026-04-16 13F Fortem Financial Group, Llc 1.300 227
2026-05-11 13F/A GFS Advisors, LLC 1.500 -3,85 262 -25,85
2026-05-14 13F Captrust Financial Advisors 12.811 -15,38 2.237 -34,68
2026-05-07 13F Northwestern Mutual Wealth Management Co 101.988 21,18 17.808 -6,43
2026-05-15 13F Perennial Investment Advisors, LLC 0 -100,00 0
2026-05-12 13F Bank of Jackson Hole Trust 1.345 0,00 235 -23,03
2026-05-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-04-22 13F Apollon Wealth Management, LLC 2.796 91,11 488 47,88
2026-04-21 13F Nemes Rush Group LLC 599 0,00 105 -22,96
2026-05-15 13F Farringdon Capital, Ltd. 16.687 31,45 2.914 1,50
2026-04-10 13F Abound Wealth Management 53 6,00 9 -18,18
2026-05-12 13F One Capital Management, LLC 0 -100,00 0
2026-05-15 13F Two Sigma Investments, Lp 44.770 7.817
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-15 13F LMR Partners LLP 86.585 -54,67 15.119 -65,00
2026-05-15 13F Hunting Hill Global Capital, LLC 41.922 88,74 7.320 45,73
2026-05-15 13F LMR Partners LLP Put 1.302.300 -25,48 227.395 -42,46
2026-05-15 13F LMR Partners LLP Call 155.000 -40,13 27.065 -53,77
2026-02-17 13F Melqart Asset Management (uk) Ltd 0 -100,00 0
2026-05-04 13F Tradewinds, LLC. 1.187 -95,21 227 -95,95
2026-05-14 13F Pale Fire Capital SE Put 0 -100,00 0
2026-05-14 13F Greenline Wealth Management LLC 0 -100,00 0
2026-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2026-05-20 13F/A Liontrust Investment Partners LLP 49.179 12,42 8.587 -13,19
2026-05-14 13F Rialto Wealth Management, LLC 38 0,00 7 -25,00
2026-05-14 13F Allworth Financial LP 3.761 20,01 657 -7,34
2026-04-09 13F Wedmont Private Capital 4.310 5,79 755 -24,68
2026-05-06 13F Spartan Wealth Advisory Services LLC 7.059 1.233
2026-05-15 13F JT Stratford LLC 4.264 -50,06 745 -61,45
2026-05-15 13F Brevan Howard Capital Management LP 253.685 1.894,07 41.995 1.360,19
2026-05-13 13F O'shaughnessy Asset Management, Llc 24.504 16,54 4.279 -10,01
2026-04-24 13F National Asset Management, Inc. 3.091 5,78 497 -24,70
2026-05-15 13F Ionic Capital Management LLC 1.712 36,74 299 5,30
2026-05-14 13F Hrt Financial Lp 162.754 28
2026-04-21 13F Wedbush Securities Inc 3.589 6,34 1
2026-04-22 13F KG&L Capital Management,LLC 0 -100,00 0
2026-05-19 13F JTC Employer Solutions Trusteee Ltd 458 0,00 0
2026-05-01 13F Sovran Advisors, LLC 12.702 15,23 2.385 -9,56
2026-05-06 13F Quest 10 Wealth Builders, Inc. 15 66,67 3 0,00
2026-04-22 13F Coastal Investment Advisors, Inc. 7.878 2,23 1.376 -21,07
2026-05-20 13F Norris Financial Group, LLC 14.453 2.524
2026-04-17 13F Bell Investment Advisors, Inc 97 3,19 17 -23,81
2026-05-14 13F Mizuho Markets Americas Llc Call 106.000 0,00 821 -80,73
2026-05-14 13F Mizuho Markets Americas Llc Put 106.000 0,00 1.824 -7,51
2026-04-17 13F Webster Bank, N. A. 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc Call 471.200 -44,91 82.276 -57,46
2026-05-05 13F Allspring Global Investments Holdings, LLC 15.654 -92,13 2.708 -94,25
2026-04-20 13F Fiduciary Alliance LLC 22.312 6,68 4.371 -7,59
2026-05-07 13F Sagespring Wealth Partners, Llc 1.931 -9,72 337 -30,23
2026-05-14 13F Lauterbach Financial Advisors, LLC 0 -100,00 0
2026-04-22 13F KG&L Capital Management,LLC Call 0 -100,00 0
2026-05-05 13F Wealthfront Advisers Llc 63.396 -3,95 11.070 -25,84
2026-04-23 13F Cornerstone Wealth Management, LLC 1.429 25,57 250 -3,11
2026-04-28 13F Belpointe Asset Management LLC 2.465 -42,12 430 -55,35
2026-05-13 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc 303.452 10,71 52.986 -14,52
2026-04-28 13F Stephens Inc /ar/ 0 -100,00 0
2026-05-12 13F Insigneo Advisory Services, Llc 15.863 16,30 2.770 -10,21
2026-04-21 13F One Wealth Advisors, LLC 5.925 0,00 1.035 -22,78
2026-05-15 13F Change Path, LLC 1.889 -9,57 330 -30,30
2026-04-30 13F Equitable Trust Co 0 -100,00 0
2026-05-07 13F DekaBank Deutsche Girozentrale 24.346 0,00 4 -20,00
2026-05-01 13F Global Assets Advisory, LLC 2.299 0,00 401 -22,74
2026-04-28 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-05-13 13F Richard W. Paul & Associates, LLC 8.286 9,89 1.447 -15,19
2026-05-15 13F Canada Pension Plan Investment Board 375.293 0,08 65.530 -22,73
2026-05-15 13F Ascent Group, LLC 0 -100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 10.590 -12,04 1.849 -32,07
2026-04-14 13F Bay Harbor Wealth Management, LLC 22 100,00 4 50,00
2026-05-08 13F Legal & General Group Plc 1.224.714 1,21 213.847 -21,85
2026-05-29 13F Asset Dedication, LLC 6 -91,30 1 -93,33
2026-04-30 13F Mv Capital Management, Inc. 71 -41,32 12 -55,56
2026-05-14 13F Cito Capital Group, LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 71 -88,38 16 -92,23
2026-04-29 13F Oregon Public Employees Retirement Fund 25.552 -2,20 4.462 -24,49
2026-05-11 13F Nomura Asset Management Co Ltd 76.090 7,38 13.286 -17,09
2026-05-15 13F Chilton Investment Co Llc 1.773 60,02 310 23,60
2026-05-08 13F Bluebird Wealth Management LLC 4.067 50,46 710 16,20
2026-05-11 13F New Age Alpha Advisors, LLC 11.949 -3,00 2.086 -25,10
2026-05-11 13F Stevens Capital Management Lp 54.041 9
2026-04-20 13F GSB Wealth Management, LLC 2.004 99,40 350 53,74
2026-05-12 13F Ameritas Advisory Services, LLC 1.731 42,82 302 10,22
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-26 13F Moss Adams Wealth Advisors LLC 0 -100,00 0
2026-05-14 13F Cambria Investment Management, L.P. 3.214 561
2026-05-13 13F Franklin Resources Inc 295.594 39,97 51.614 8,07
2026-05-15 13F Verition Fund Management LLC 2.369 -90,46 414 -92,65
2026-05-15 13F Verition Fund Management LLC Put 3.200 -94,55 559 -95,80
2026-05-12 13F Summit Trail Advisors, Llc 49.609 8,62 8.662 -16,12
2026-05-12 13F Persistent Asset Partners Ltd Put 47 97
2026-05-15 13F X-Square Capital, LLC 2.652 41,89 0
2026-02-17 13F/A BluePath Capital Management, LLC 0 -100,00 0
2026-05-12 13F Fielder Capital Group LLC 11.237 18,58 1.962 -8,40
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-04 13F MONECO Advisors, LLC 0 -100,00 0
2026-05-15 13F Whetstone Capital Advisors, LLC 25.260 4.411
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-05-01 13F Avion Wealth 456 2,93 0
2026-05-14 13F Pinebridge Investments Llc 0 -100,00 0
2026-05-14 13F Swiss Life Asset Management Ltd 36.114 9,20 6.306 -15,69
2026-04-07 13F Farther Finance Advisors, LLC 6.111 33,63 1.057 2,22
2026-05-11 13F Allianz Se 2.143 48,82 374 15,08
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Vicus Capital 0 -100,00 0
2026-05-04 13F J.Safra Asset Management Corp 16 60,00 3 0,00
2026-05-12 13F M&t Bank Corp 12.124 -0,31 2.117 -23,03
2026-05-01 13F Citizens Financial Group Inc/ri 1.801 -51,02 314 -62,21
2026-04-15 13F Trust Co Of Toledo Na /oh/ 22 0,00 4 -25,00
2026-04-08 13F Grove Bank & Trust 25 2.400,00 4
2026-05-04 13F Chicago Partners Investment Group LLC 1.101 227
2026-04-29 13F/A Salem Investment Counselors Inc 70 12
2026-05-15 13F Breakwater Investment Management 3 1
2026-04-30 13F Sequoia Financial Advisors, LLC 8.935 28,93 1.560 -0,45
2026-04-30 13F Cedar Mountain Advisors, LLC 167 -5,65 29 -27,50
2026-05-14 13F Jacobi Capital Management LLC 2.034 1,29 355 -21,81
2026-04-14 13F Clean Yield Group 40 0,00 7 -33,33
2026-04-29 13F Standard Life Aberdeen plc 49.475 -2,03 8.639 -24,36
2026-04-27 13F New York State Teachers Retirement System 159.655 -8,55 28 -30,77
2026-05-08 13F Prime Capital Investment Advisors, LLC 2.752 -50,38 481 -61,72
2026-05-08 13F Vanguard Investments Australia, Ltd. 108.566 18.957
2026-05-14 13F Firsthand Capital Management, Inc. 1.000 0,00 175 -23,01
2026-05-14 13F Harvest Portfolios Group Inc. 472.770 25,54 82.550 -3,06
2026-05-15 13F Cerity Partners LLC 22.120 -17,63 3.863 -36,38
2026-05-15 13F TCG Advisory Services, LLC 7.131 -0,92 1.245 -23,48
2026-05-15 13F Aperture Investors, LLC 0 -100,00 0
2026-05-15 13F TCG Advisory Services, LLC Call 100 -94,74 17 -96,04
2026-05-11 13F Financial Perspectives, Inc 513 0,00 90 -23,28
2026-05-15 13F Osbon Capital Management Llc 310 134,85 54 86,21
2026-04-22 13F Gerber, Llc 5.476 0,00 956 -22,78
2026-02-05 13F Gr Financial Group, Llc 0 -100,00 0
2026-04-30 13F Azzad Asset Management Inc /adv 1.421 25,53 248 -3,12
2026-04-27 13F Carter Financial Group, INC. 1.516 -1,17 265 -23,70
2026-05-14 13F Quattro Advisors LLC 2.021 68,00 353 29,41
2026-05-14 13F Catalytic Wealth RIA, LLC 10.810 7,39 1.888 -17,09
2026-04-21 13F Hennessy Advisors Inc 3.000 -25,00 524 -42,15
2026-04-13 13F Gill Capital Partners, Llc 1 0
2026-05-14 13F Evergreen Capital Management Llc 2.552 -34,65 446 -49,60
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 40.307 21,82 7.038 -5,93
2026-05-14 13F Mizuho Markets Americas Llc 106.000 0,00 18.509 -22,79
2026-04-27 13F Tsfg, Llc 910 0,00 0
2026-02-05 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2026-05-13 13F Korea Investment CORP 303.470 42,30 52.989 9,88
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 430 0,00 75 -22,68
2026-05-08 13F McAdam, LLC 3.255 63,24 568 26,22
2026-05-15 13F Meridiem Capital Partners LP 79.450 13.873
2026-05-15 13F Balyasny Asset Management Llc 3.329 -57,92 581 -67,51
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-05-04 13F E Six Thirteen, Llc 1.774 310
2026-05-13 13F/A Jpmorgan Chase & Co 1.955.866 -17,50 314.484 -41,34
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-05-13 13F Keystone Financial Group 2.654 17,38 463 -9,39
2026-05-15 13F Balyasny Asset Management Llc Put 172.500 61,97 30.120 25,07
2026-05-15 13F Balyasny Asset Management Llc Call 78.900 -34,74 13.777 -49,61
2026-05-12 13F Ally Financial Inc. 14.000 2.445
2026-04-28 13F Indiana Trust & Investment Management CO 465 -21,19 81 -39,10
2026-04-13 13F Gateway Investment Advisers Llc 46.881 54,33 8.186 19,16
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 65.300 4,00 11.402 -19,71
2026-05-08 13F Vanguard Portfolio Management Llc 9.488.390 1.656.768
2026-01-21 13F Country Trust Bank 0 -100,00 0
2026-05-15 13F National Philanthropic Trust 5.585 -7,23 975 -28,36
2026-05-07 13F Alta Advisers Ltd 0 -100,00 0
2026-05-11 13F Eddie Patel Inc 3.107 543
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-05-15 13F Ancora Advisors, LLC 1.473 24,94 257 -3,38
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-05-01 13F Concord Wealth Partners 0 -100,00 0
2026-02-05 13F Left Brain Wealth Management, LLC 0 -100,00 0
2026-01-15 13F/A Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2026-04-15 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 518.246 5,70 90.491 -21,97
2026-04-27 13F Albion Financial Group /ut 126 0,00 22 -21,43
2026-05-12 13F Vestcor Inc 4.109 0,00 1
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-05-12 13F LeConte Wealth Management, LLC 0 -100,00 0
2026-04-30 13F Mn Services Vermogensbeheer B.V. 31.600 -3,66 6 -28,57
2026-05-06 13F Wall Street Financial Group, Inc. 195 34
2026-05-14 13F Dorsey & Whitney Trust CO LLC 2.608 37,92 455 6,56
2026-05-13 13F Mariner, LLC 37.479 -60,31 6.543 -69,36
2026-05-15 13F Tradition Wealth Management, LLC 1.216 212
2026-05-15 13F Softbank Group Corp 0 -100,00 0
2026-05-13 13F Prudential Financial Inc 109.641 -3,27 19.144 -25,31
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 128.392 -75,80 22.419 -81,32
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0 -100,00
2026-04-28 13F Nbt Bank N A /ny 223 -1,33 39 -17,39
2026-05-11 13F Umb Bank N A/mo 3.320 94,61 580 50,39
2026-05-14 13F Tcw Group Inc 3.731 5,07 651 -18,93
2026-05-13 13F/A CWM Advisors, LLC 10.873 663,55 1.899 489,44
2026-05-14 13F Arrington Capital Management, LLC Put 1.600 0,00 279 -22,71
2026-05-05 13F Newbridge Financial Services Group, Inc. 14.292 357,05 2.496 252,90
2026-05-15 13F Holocene Advisors, LP 804.000 140.386
2026-05-14 13F Arrington Capital Management, LLC 1.669 0,00 291 -22,81
2026-01-26 13F Abundance Wealth Counselors 0 -100,00 0
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 8.750 -15,39 1.528 -34,69
2026-05-14 13F Entropy Technologies, LP 1.814 -78,58 317 -83,49
2026-05-14 13F Jump Financial, LLC 20.513 244,99 3.582 166,44
2026-04-23 13F TFC Financial Management 16 -44,83 3 -66,67
2026-05-15 13F Dimension Capital Management Llc 0 -100,00 0
2026-04-13 13F True Wealth Design, LLC 14 0,00 2 -33,33
2026-02-18 13F Galaxy Group Investments LLC Put 0 -100,00 0
2026-04-23 13F Mayflower Financial Advisors, LLC 2.596 16,78 453 -9,76
2026-04-10 13F Perigon Wealth Management, LLC 6.941 3,75 1.212 -19,91
2026-04-24 13F UMA Financial Services, Inc. 206 27,16 36 -2,78
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 134 0,00 23 -23,33
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-04-15 13F DAVENPORT & Co LLC 2.759 -15,03 482 -34,47
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2026-05-08 13F Eurizon Capital SGR S.p.A. 65.265 -6,90 11.382 -28,24
2026-05-12 13F Rhumbline Advisers 378.553 0,11 66.099 -22,70
2026-04-20 13F Hilton Head Capital Partners, LLC 40 0,00 7 -33,33
2026-05-15 13F Fwl Investment Management, Llc 144 25
2026-05-05 13F Prairie Wealth Advisors, Inc. 0 228 -21,45
2026-01-13 13F Cadent Capital Advisors, LLC 0 -100,00 0
2026-05-12 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-05-14 13F Patient Capital Management, LLC 430.405 140,55 75.153 85,74
2026-04-28 13F Southern Michigan Bank & Trust 7 1
2026-05-11 13F Granville Capital, Inc. 1.277 -8,79 223 -29,75
2026-05-13 13F Principal Securities, Inc. 1.489 67,87 260 29,50
2026-04-20 13F Kestra Private Wealth Services, Llc 24.547 8,32 4.286 -16,35
2026-02-10 13F EagleClaw Capital Managment, LLC 0 -100,00 0
2026-05-12 13F Ausdal Financial Partners, Inc. 2.791 21,61 487 -6,17
2026-05-05 13F HighTower Advisors, LLC 73.866 -30,16 12.897 -46,07
2026-04-24 13F Fulton Bank, N.a. 4.942 1,08 863 -21,99
2026-05-15 13F/A Independent Financial Group, Llc 8.313 26,05 1.452 -2,68
2026-05-04 13F Archer Investment Corp 181 546,43 32 416,67
2026-05-01 13F Hantz Financial Services, Inc. 2.518 108,44 0
2026-04-28 13F DGS Capital Management, LLC 200.306 -23,44 34.975 -40,88
2026-05-14 13F Sloy Dahl & Holst, LLC 128.591 2,21 22.453 -21,08
2026-05-11 13F Crossmark Global Holdings, Inc. 7.018 -23,71 1.225 -41,11
2026-04-14 13F Wealthcare Advisory Partners LLC 3.312 2,92 578 -20,50
2026-04-23 13F Fairman Group, LLC 500 0,00 87 -23,01
2026-04-28 13F Handelsbanken Fonder AB 78.503 1,49 14 -23,53
2026-05-05 13F Generali Asset Management SPA SGR 66.600 -4,55 11.629 -26,30
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0 -100,00
2026-05-05 13F Sanctuary Advisors, LLC 13.496 -0,30 2.356 -23,03
2026-05-06 13F Kera Capital Partners, Inc. 3.392 -91,85 592 -92,70
2026-05-15 13F Dark Forest Capital Management Lp 3.815 -51,75 666 -62,75
2026-05-14 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-05-15 13F Sessa Capital IM, L.P. Put 500.000 233,33 87.305 157,38
2026-05-05 13F UBS Group AG Call 823.038 262,39 143.711 179,81
2026-05-05 13F UBS Group AG 2.515.989 99,86 439.317 54,32
2026-05-04 13F Geneos Wealth Management Inc. 2.204 31,90 385 1,86
2026-05-13 13F Capital World Investors 1.695.698 10,36 296.086 -14,79
2026-04-13 13F St Germain D J Co Inc 45 0,00 8 -30,00
2026-05-05 13F UBS Group AG Put 425.700 10,40 74.331 -14,76
2026-02-10 13F Crescent Grove Advisors, LLC 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 95.896 5,46 16.614 -19,41
2026-04-15 13F Signature Estate & Investment Advisors Llc 7.874 -94,15 1.375 -95,49
2026-05-11 13F UniSuper Management Pty Ltd 20.313 9,82 3.547 -15,21
2026-05-13 13F Hudson Bay Capital Management LP Call 275.000 -29,56 48.018 -45,61
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 27.809 7,66 4.856 -16,88
2026-04-24 13F Root Financial Partners, LLC 179 -22,51 31 -40,38
2026-05-15 13F Keating Financial Advisory Services, Inc. 456 30,29 80 0,00
2026-05-08 13F State Board Of Administration Of Florida Retirement System 193.387 0,42 33.767 -22,47
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2026-02-17 13F Dv Equities, Llc 320 72
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 147.500 -18,55 28.903 -29,43
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 573.200 -43,48 112.319 -51,02
2026-05-05 13F Mount Lucas Management LP 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 6.490 -30,16 1.133 -46,07
2026-05-15 13F Parallax Volatility Advisers, L.P. 15.494 266,03 3.036 217,14
2026-04-27 13F Mount Yale Investment Advisors, LLC 5.906 74,22 1.031 34,60
2026-04-07 13F Cooper Financial Group 0 -100,00 0
2026-05-15 13F Massar Capital Management, LP Put 0 -100,00 0 -100,00
2026-05-04 13F Headland Capital, LLC 0 -100,00 0
2026-03-23 13F Galaxy Digital Capital Management GP LLC Put 0 0
2026-05-12 13F Clark Wealth Partners 37 48,00 6 20,00
2026-05-11 13F Commonwealth Retirement Investments LLC 0 -100,00 0
2026-05-11 13F 1015 Capital Partners, LLC 3 -57,14 1 -100,00
2026-05-12 13F Harfst & Associates, Inc. 1.472 0,00 257 -22,59
2026-05-15 13F Kcm Investment Advisors Llc 2.226 5,40 389 -18,66
2026-02-23 13F Revere Asset Management, Inc 1.990 697
2026-05-13 13F Hudson Bay Capital Management LP Put 450.000 0,00 78.574 -22,79
2026-05-15 13F United Capital Financial Advisers, Llc 6.784 -0,51 1.185 -23,22
2026-05-04 13F J. Safra Sarasin Holding AG 2.030 -95,89 354 -96,83
2026-05-11 13F MUFG Securities EMEA plc 9.144 -2,25 1.597 -24,54
2026-05-12 13F Blue Line Capital, LLC / IL 0 -100,00 0
2026-04-20 13F Trust Asset Management LLC 2.317 0,00 405 -22,75
2026-04-29 13F WPG Advisers, LLC 52 1,96 9 -18,18
2026-05-11 13F Wells Fargo & Company/mn 475.261 -25,35 82.985 -42,36
2026-05-11 13F Aptus Capital Advisors, LLC 27.742 18,85 4.844 -8,22
2026-05-13 13F BlackRock, Inc. 16.745.406 -1,95 2.923.915 -24,29
2026-04-15 13F Nepsis, Inc. 0 -100,00 0
2026-04-24 13F Key FInancial Inc 67 12
2026-02-17 13F Ulysses Management LLC Call 0 -100,00 0
2026-01-27 13F Benchmark Financial Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F/A Woodline Partners LP 43.460 12,90 7.589 -12,83
2026-05-12 13F Meiji Yasuda Life Insurance Co 1.970 0,00 344 -22,92
2026-05-11 13F Wells Fargo & Company/mn Call 577.700 13,77 100.872 -12,16
2026-05-11 13F Wells Fargo & Company/mn Put 265.200 -46,20 46.307 -58,46
2026-05-15 13F Wealth Preservation Advisors, LLC 39 0,00 7 -25,00
2026-05-14 13F Capula Management Ltd 112 -99,97 20 -99,98
2026-05-14 13F Capula Management Ltd Put 2.600 -99,39 454 -99,53
2026-05-15 13F NZS Capital, LLC 86.743 1,99 15.146 -21,25
2026-05-15 13F Scientech Research LLC 6.516 1.138
2026-05-15 13F Mercer Global Advisors Inc /adv 21.433 -5,34 3.742 -26,91
2026-02-12 13F Richmond Investment Services, LLC 0 -100,00 0 -100,00
2026-03-03 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2026-04-20 13F Cottage Street Advisors LLC 0 -100,00 0
2026-05-12 13F Tredje AP-fonden 60.522 6,43 10.568 -17,82
2026-02-13 13F Altrafin AG 0 -100,00 0
2026-05-11 13F Camden Capital, LLC 1.315 17,52 230 -9,49
2026-05-11 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2026-05-14 13F Capula Management Ltd Call 4.100 115,79 716 66,67
2026-04-14 13F Tradewinds Capital Management, LLC 5 -85,29 1 -100,00
2026-05-13 13F Nordea Investment Management Ab 22.022 11,24 3.645 -19,79
2026-05-11 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2026-04-20 13F Godsey & Gibb Associates 6 0,00 1 0,00
2026-04-14 13F Focus Financial Network, Inc. 1.360 -0,22 237 -23,05
2026-05-08 13F North Dakota State Investment Board 6.441 -10,44 1.125 -30,87
2026-05-11 13F MCF Advisors LLC 444 5.450,00 78 7.600,00
2026-05-15 13F Optiver Holding B.V. 102.277 1.496,33 17.859 1.133,29
2026-05-18 13F Centaurus Financial, Inc. 1.680 -17,04 0
2026-02-14 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 0 -100,00 0
2026-02-19 13F Claris Financial LLC 0 -100,00 0 -100,00
2026-04-30 13F ASR Vermogensbeheer N.V. 14.389 1,68 2.512 -21,50
2026-04-15 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-04-22 13F Spire Wealth Management 739 -20,28 129 -38,28
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 13.672 -7,34 2.344 -36,60
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 1.545 270
2026-05-01 13F Johnson Investment Counsel Inc 15.138 0,00 2.643 -22,79
2026-05-08 13F Wilkerson Advisory Group LLC 75 92,31 13 62,50
2026-01-14 13F Q Fund Management (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 2.278 515
2026-05-15 13F Nishkama Capital, LLC Put 47.500 8.294
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-04-30 13F Money Concepts Capital Corp 2.627 52,29 459 17,44
2026-04-29 13F Swedbank AB 38.847 -13,35 6.783 -33,09
2026-04-06 13F Highline Wealth Partners Llc 121 -11,68 21 -30,00
2026-05-14 13F Aspen Grove Capital, LLC 3.439 2,11 600 -21,16
2026-04-20 13F Banque Cantonale Vaudoise 3.299 14,47 576 -11,66
2026-05-04 13F Nwam Llc 6.421 -30,24 1.121 -44,59
2026-04-23 13F Private Wealth Management Group, LLC 54 0,00 9 -25,00
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-04-15 13F Archford Capital Strategies, LLC 2.227 3,92 389 -19,83
2026-04-21 13F Welch Group, LLC 0 -100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 967 -35,88 169 -50,73
2026-02-05 13F Castle Rock Wealth Management, LLC 0 -100,00 0 -100,00
2026-05-14 13F Horizon Investments, LLC 6.388 27,02 1.115 -1,93
2026-04-24 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2026-05-06 13F Simon Quick Advisors, Llc 8.527 392,32 1.489 280,56
2026-05-14 13F Kilter Group LLC 39 1.850,00 7
2026-05-15 13F Wellington Management Group Llp 25.467 -5,88 4.447 -27,33
2026-05-15 13F Equitable Holdings, Inc. 15.056 70,07 3.050 52,30
2026-05-07 13F Nikko Asset Management Americas, Inc. 1.589.152 -7,67 277.418 -28,72
2026-04-03 13F Ridgewood Investments LLC 1.440 60,71 251 -16,89
2026-05-15 13F Price T Rowe Associates Inc /md/ 568.099 -15,41 99 -34,44
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-11 13F CAPROCK Group, Inc. 18.509 -2,04 3.232 -24,36
2026-04-13 13F IFP Advisors, Inc 8.247 -4,33 1.440 -26,12
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
2026-03-02 13F Reflection Asset Management 299 68
2026-05-15 13F Blue Sparrow, LLC /DE 80.700 14.091
2026-05-13 13F/A Walleye Capital LLC 13.854 -56,11 2.419 -66,11
2026-05-13 13F/A Walleye Capital LLC Call 46.900 111,26 8.189 63,13
2026-05-13 13F/A Walleye Capital LLC Put 28.900 -38,77 5.046 -52,72
2026-04-16 13F Roble, Belko & Company, Inc 5 0,00 0
2026-05-15 13F Norinchukin Bank, The 13.369 -1,58 2.334 -24,00
2026-04-09 13F CRA Financial Services, LLC 0 -100,00 0
2026-01-15 13F Victory Financial Group, Llc 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 1.866 321
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-05-15 13F Beacon Pointe Advisors, LLC Call 2.200 384
2026-05-15 13F Massar Capital Management, LP 3.682 -95,03 643 -96,16
2026-05-15 13F DT Investment Partners, LLC 59 0,00 10 -23,08
2026-05-06 13F California Public Employees Retirement System 296.268 -23,29 51.731 -40,77
2026-05-15 13F Beacon Pointe Advisors, LLC 22.245 117,77 3.884 68,14
2026-05-15 13F Fmr Llc 1.233.658 -0,39 215.409 -23,09
2026-02-11 13F Westerkirk Capital Inc. 0 -100,00 0
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2026-01-28 13F Joseph P. Lucia & Associates, LLC 0 -100,00 0 -100,00
2026-05-15 13F Jones Financial Companies Lllp 42.948 93,01 6.921 37,52
2026-04-10 13F TCP Asset Management, LLC 0 -100,00 0
2026-04-06 13F IFS Advisors, LLC 33 0,00 6 -28,57
2026-04-20 13F State of Alaska, Department of Revenue 21.872 -2,60 4 -40,00
2026-04-24 13F Bellevue Asset Management, Llc 20 0,00 3 -25,00
2026-02-13 13F Brasada Capital Management, Lp 0 -100,00 0
2026-05-11 13F Sidoxia Capital Management, LLC 3.197 558
2026-05-06 13F Mediolanum International Funds Ltd 36.816 1.516,86 5.920 1.023,15
2026-02-13 13F Oxford Financial Group Ltd 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-05-12 13F IFG Advisory, LLC 0 -100,00 0
2026-04-21 13F Vise Technologies, Inc. 5.388 0,00 1.218 0,00
2026-05-13 13F Marex Group plc 71.899 38,37 12.554 6,84
2026-05-15 13F Lotus Technology Management, LP 0 -100,00 0
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-05-15 13F Bank Of America Corp /de/ 1.394.875 -39,00 243.559 -52,90
2026-05-15 13F Quinn Opportunity Partners LLC 33.195 5.796
2026-02-03 13F/A Broadwater Capital Management Llc 0 -100,00 0 -100,00
2026-05-13 13F Proem Advisors LLC 0 -100,00 0
2026-05-14 13F Virtu Financial LLC 22.675 4
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 1.249.804 218.228
2026-04-30 13F Personal Cfo Solutions, Llc 1.212 -3,50 212 -25,44
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-05-05 13F Blackhawk Capital Partners LLC. 8.737 79,26 1.526 38,38
2026-04-17 13F Watershed Private Wealth Llc 2.099 81,89 367 40,77
2026-04-30 13F Oak Ridge Investments Llc 0 -100,00 0
2026-05-13 13F Militia Capital Management LLC Put 279.700 1.108
2026-05-15 13F Gould Capital, LLC 255 0,00 45 -22,81
2026-05-12 13F Voya Investment Management Llc 107.204 -41,88 18.719 -55,13
2026-04-15 13F Consolidated Capital Management, Llc 43.075 4.135,50 7.521 3.184,28
2026-05-11 13F Fideuram Asset Management (Ireland) dac 1.267 -45,69 226 -56,73
2026-05-14 13F Prudential Plc 11.006 -18,51 1.922 -37,10
2026-05-06 13F Mechanics Financial Corp 50 0,00 9 -27,27
2026-05-15 13F Capitolis Liquid Global Markets Llc 10.500 1.833
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-04-15 13F Diligent Investors, LLC 1.482 1,72 259 -21,58
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1.913 37,72 334 6,05
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
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