Grundlæggende statistik
| 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
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| 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 |