Grundlæggende statistik
| Institutionelle aktier (lange) | 650.001.632 - 82,16% (ex 13D/G) - change of 63,97MM shares 10,92% MRQ |
| Institutionel værdi (lang) | $ 48.574.901 USD ($1000) |
Institutionelt ejerskab og aktionærer
Robinhood Markets, Inc. (CH:HOOD) har 1307 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 650,001,632 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Newlands Management Operations LLC, Geode Capital Management, Llc, Susquehanna International Group, Llp, Fmr Llc, and Jane Street Group, Llc .
Robinhood Markets, Inc. (SWX:HOOD) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paradigm Operations LP | 4.303.980 | 30,42 | 298.266 | -20,09 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.959 | 413 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68.225 | 3,38 | 4.728 | -36,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.300 | 0,25 | 2.793 | -38,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 25.414 | 39,24 | 1.761 | -14,68 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.795 | -0,08 | 263 | -38,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 221 | 1.200,00 | 15 | 1.400,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.635.828 | 2,32 | 113.363 | -37,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 28 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.606 | -5,36 | 2.537 | -42,01 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.707 | 22,34 | 257 | -25,15 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 7 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9.254 | 11,40 | 641 | -31,74 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 22.572 | 1.564 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.180 | 11,01 | 82 | -32,50 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 56.508 | 736,54 | 4 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.975 | 345 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 16.688 | 1.156 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.062 | 18,09 | 212 | -27,65 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | -88,24 | 1 | -94,74 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31.759 | 0,00 | 2.201 | -38,74 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 46 | 12,20 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.392 | -11,07 | 443 | -45,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 1.400,00 | 5 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 317 | -49,12 | 22 | -70,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 408.296 | 5,93 | 28 | -34,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.492 | 3.257,69 | 242 | 2.090,91 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.529 | 314 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.420.694 | 6,90 | 791.454 | -34,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.356 | 3,19 | 787 | -38,11 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 59 | 0,00 | 4 | -33,33 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 213.000 | -15,48 | 14.761 | -48,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 459 | -0,43 | 32 | -40,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.171 | 29,93 | 811 | 2,66 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 35 | -39,29 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.887 | 0,00 | 200 | -39,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 793.222 | -14,88 | 89.713 | -14,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.568 | -91,66 | 663 | -94,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 57.800 | 1.382,05 | 4.006 | 808,16 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 4 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25.991 | 37,82 | 1.801 | -15,53 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 76.593 | 1.100,52 | 5.308 | 636,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 169.139 | 117,03 | 11.721 | 32,98 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.849 | 29,55 | 2.584 | 2,34 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.129 | 3,32 | 355 | -36,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 32.000 | 2.218 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 57.400 | 796,88 | 3.978 | 450,07 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 56.580 | 643,30 | 3.921 | 355,81 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3.362 | -1,72 | 233 | -39,90 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 11.343 | 11,54 | 915 | -20,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 17.397 | -59,49 | 1.206 | -75,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386.577 | 1,50 | 26.790 | -37,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.379 | 303 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 152.520 | -9,97 | 10.570 | 55.526,32 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 27.096 | 25,12 | 1.878 | -23,36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 | -99,83 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.758 | 37,40 | 260 | -15,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.350 | 83,47 | 509 | 12,36 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 3.245.438 | 0,03 | 224.909 | -38,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303.431 | -16,99 | 20.475 | -53,96 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 44 | -46,99 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.594 | 249 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.309 | -0,35 | 299 | -39,06 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7.065 | -31,61 | 490 | -58,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 159.293 | -41,63 | 11.039 | -64,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.750 | -17,76 | 606 | -49,63 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26.625 | 204,32 | 1.845 | 86,55 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 219 | -44,84 | 15 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 14.397 | -45,46 | 998 | -66,60 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 21.130 | 38,12 | 1.464 | -15,38 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.605 | 388 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 18.842 | 1.306 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.978 | 13,16 | 414 | -30,65 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.438.350 | -3,77 | 99.678 | -41,04 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 1 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 15.190 | -33,67 | 1.053 | -59,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 5.200 | 0,00 | 360 | -38,78 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 82.966 | -43,89 | 5.750 | -69,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25.000 | 66,67 | 1.642 | -3,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.620 | -7,67 | 320 | -43,36 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.385 | 304 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.528.604 | 5,47 | 105.566 | -35,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130.700 | 24,48 | 8.953 | -25,56 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 64.671 | 4.482 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28.499 | 10,16 | 2.003 | -31,56 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.133 | 0,00 | 148 | -39,00 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 8.000 | -46,67 | 554 | -67,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.350 | -45,28 | 94 | -66,67 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 275.163 | -29,80 | 19.069 | -56,99 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.755 | 260 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 62 | -38,61 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 973 | -5,99 | 67 | -42,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 22.400 | 598,04 | 1.552 | 328,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.493 | 10,52 | 423 | -37,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.523 | 20,61 | 313 | -26,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 133,33 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 39.739 | 23,13 | 2.754 | -40,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 752 | -40,46 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.466 | 240 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.678 | 0,00 | 2.112 | -21,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 157.342 | -0,15 | 10.904 | -38,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.511 | 147,30 | 105 | 50,72 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 50.512 | -65,28 | 3.500 | -78,73 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 524.588 | 5,87 | 36.354 | -35,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.542 | 3,14 | 938 | -36,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 98.580 | -25,23 | 6.832 | -54,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.982 | 276 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 477 | 33 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61.239 | 4,76 | 4.244 | -35,82 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 975 | 0,00 | 68 | -39,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 12.000 | -95,88 | 832 | -97,48 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 59 | 195,00 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 254 | 25,12 | 18 | -22,73 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 125.502 | -31,52 | 8.697 | -58,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 364.985 | -7,52 | 25.049 | -44,10 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.681 | -0,60 | 463 | -39,21 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.155.175 | 442,79 | 80.054 | 232,60 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 147.257 | 40,04 | 10.204 | -32,23 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 38.755 | 697,59 | 2.686 | 389,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 905 | 29,66 | 38 | -52,56 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 26.118 | 1.810 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 195.255 | 39,57 | 13.531 | -14,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.798 | 15,44 | 471 | -29,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.017 | -41,22 | 209 | -63,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 12,12 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.200 | 360 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 188.207 | 65,61 | 13.043 | 1,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.074 | 8,46 | 1.521 | -33,98 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 13.000 | -38,10 | 901 | -62,09 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 65.907 | 14,59 | 4.567 | -29,76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.501 | -38,89 | 589 | -62,56 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 713.962 | 780,37 | 49.474 | 439,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 779 | 13,39 | 54 | -29,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.451 | 9,57 | 1.417 | -32,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 275.100 | 37,00 | 19.064 | -16,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.707 | 0,95 | 1.158 | -38,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 708.000 | -0,27 | 49.064 | -38,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.809 | -14,73 | 2.300 | -47,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 275.700 | 0,00 | 19.106 | -38,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13.374 | 432,40 | 927 | 226,06 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.349 | 6.248,65 | 163 | 3.950,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.492 | 0,69 | 395 | -18,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 41.121 | -0,66 | 2.850 | -39,14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.032 | -26,01 | 437 | -39,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.216 | 88,96 | 569 | 15,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.834 | -25,09 | 1.452 | -40,82 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.130 | -61,61 | 910 | -76,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.000 | -81,70 | 346 | -88,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 203 | 30,97 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 30.197 | 24,12 | 2.093 | -23,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.564 | -24,50 | 1.009 | -53,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.384 | 18,98 | 378 | -26,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 490 | 34 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 327.018 | -18,41 | 22.649 | -50,06 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.201.406 | 18,41 | 152.557 | -27,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.729 | -65,14 | 328 | -78,68 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 178 | 0,00 | 12 | -40,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 824.692 | -46,52 | 57.151 | -67,23 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 237.345 | 67,13 | 16.448 | 2,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 66 | -86,80 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 280.337 | -0,51 | 19.427 | -39,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86.296 | 6,41 | 5.980 | -36,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 415.416 | -15,99 | 28.788 | -48,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.138 | -16,48 | 242 | -34,15 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.023 | 417 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 | 26,92 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.296 | -39,06 | 1.060 | -62,65 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.179 | 31,91 | 220 | -19,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 644 | 0,94 | 45 | -38,89 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 782.296 | -38,33 | 54.194 | -62,23 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 708.647 | -51,69 | 47.330 | -71,47 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 124 | -20,51 | 9 | -52,94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 173 | -8,95 | 12 | -47,62 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 20.000 | 0,00 | 1.386 | -38,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.185 | 6,19 | 473 | -16,13 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.505 | -9,87 | 1.005 | -44,78 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.307 | 39,39 | 506 | -14,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 330 | 23,13 | 25 | -7,41 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.071 | 12,36 | 351 | -31,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.458 | 86,11 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 | 427,27 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6.003.061 | 24,90 | 416.012 | -23,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.311 | 8,38 | 992 | -33,62 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 56.048 | 153,48 | 3.884 | 55,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.800 | 0,00 | 263 | -38,69 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 11.776 | -4,24 | 816 | -41,29 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.691 | 1.090,65 | 256 | 628,57 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 246 | -17,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.010 | 82,33 | 1.109 | 11,68 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.351 | -57,03 | 232 | -73,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 364.545 | -0,07 | 25.263 | -40,02 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.444.681 | 27,63 | 169.394 | -21,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 99.412 | -63,38 | 6.889 | -77,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.502 | -5,88 | 520 | -42,40 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109.713 | 1,82 | 7.603 | -37,61 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 24.158.860 | 0,00 | 1.674.209 | -38,73 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 139 | -48,13 | 10 | -70,00 | ||||
| 2026-05-15 | 13F | Multicoin Capital Management, LLC | 680.100 | 47.131 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209.280 | 13,29 | 14.503 | -30,58 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.000 | 85,71 | 1.470 | 46,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 10 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.580 | 76,94 | 52.529 | 8,41 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 850 | 70,00 | 5.890 | 4,16 | |||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.000 | 0,00 | 208 | -38,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.858.274 | 183,56 | 336.678 | 73,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.812.999 | 10,23 | 472.141 | -32,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.490.909 | -32,20 | 242 | -58,59 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 60.000 | 4.158 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.670 | 75,32 | 1.086 | 7,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.476 | 132,20 | 626 | 30,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.932.100 | -2,61 | 203.195 | -40,32 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8.471 | 0,19 | 587 | -38,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31.084 | 13,79 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 595.000 | 2,16 | 41.234 | -37,40 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37.663 | 1,72 | 2.610 | -37,66 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.514 | 1,56 | 451 | -37,79 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 7.500 | 520 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 29.263 | 2.028 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.165.099 | -9,98 | 427.241 | -44,84 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 135.500 | 0,00 | 9.390 | -38,73 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 583 | 494,90 | 40 | 263,64 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 272 | 0,00 | 19 | -40,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.936 | 45,78 | 134 | -10,67 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.316 | -23,37 | 438 | -51,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 53.489 | -56,37 | 3.707 | -73,27 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 285.000 | 48,51 | 19.750 | -9,01 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 11.378 | -5,08 | 788 | -41,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 780 | -33,33 | 54 | -59,09 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 986.908 | -53,25 | 68.395 | -71,35 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 16.400 | 22,39 | 220 | -32,62 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 24.600 | 22,39 | 56 | 30,23 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 367.000 | 25.433 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 20.000 | 455,56 | 1.386 | 240,54 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 51.901 | 254,76 | 3.597 | 117,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 67.047 | 0,19 | 4.646 | -38,61 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 193.222 | -0,85 | 13.390 | -39,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46.201 | -6,29 | 3.202 | -42,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.200 | 83 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.674 | 30,31 | 185 | -20,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.776 | 6,82 | 331 | -14,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10.000 | 766 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8.778 | 58,88 | 608 | -2,56 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54.548 | 437,58 | 6.169 | 324,86 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 290.987 | 20.165 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | 0,00 | 9 | -35,71 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2.950 | 204 | ||||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 32.100 | -76,03 | 2.225 | -85,31 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7.600 | 16,92 | 527 | -28,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47.771 | 3.311 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.377 | 1.067 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 112.700 | -49,10 | 7.810 | -68,81 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 645.966 | 28,59 | 44.765 | -21,21 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.987 | -8,93 | 415 | -44,28 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.902 | 23,45 | 409 | -24,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22.985 | 59,57 | 1.799 | 10,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.138 | -63,40 | 79 | -77,78 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 3.013 | 43,96 | 209 | -11,86 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -69,64 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 72.700 | 5.038 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.045 | -6,69 | 280 | -42,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 191.100 | 13.243 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 160 | 0,00 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35.291 | -72,89 | 2.472 | -83,20 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 256.054 | 17.745 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.441 | -39,26 | 1.407 | -52,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133.862 | 455,63 | 9.277 | 240,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 488.656 | 4,91 | 33.864 | -35,72 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 62.504 | 4.332 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.263 | 2,36 | 919 | -37,27 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.754 | -23,45 | 329 | -53,13 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.118 | -23,82 | 1.186 | -53,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85 | -6,59 | 6 | -50,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.383 | -8,22 | 581 | -43,85 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3.746 | 260 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 239 | 222,97 | 17 | 100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 109 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 456.295 | -9,43 | 31.621 | -44,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.163 | -30,52 | 3.823 | -57,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115.265 | 13,81 | 7.511 | -36,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 106 | 7 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8.506 | 589 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 141 | 10 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.950 | 204 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.172 | -39,09 | 81 | -62,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 524.400 | -47,86 | 36.341 | -68,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14.969.000 | 26,11 | 1.037.352 | -22,73 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.752.907 | 17,33 | 190.776 | -28,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 508.988 | 115,86 | 35.273 | 32,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51.477 | 3.665 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.081 | -23,87 | 1.600 | -53,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.366.300 | -29,07 | 649.085 | -56,54 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 132.619 | 31,50 | 9.190 | -19,43 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 83.843 | -75,84 | 5.810 | -85,20 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 17.951 | -27,93 | 1.244 | -55,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.071.100 | -60,53 | 74.227 | -75,82 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 166 | 0,00 | 12 | -38,89 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.000 | 0,00 | 416 | -38,79 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 175 | 0,00 | 12 | -36,84 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.236.802 | 85.710 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 440.500 | 21,15 | 30.527 | -25,77 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 289.200 | 49,92 | 20.042 | -8,14 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.693 | 464 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 136.451 | 290,16 | 9.456 | 139,09 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 11.481 | -16,52 | 796 | -48,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.231 | -1,28 | 85 | -39,72 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.015 | 763 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.047 | 10,93 | 2.914 | -32,03 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 | 2 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 505 | -10,93 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 92.674 | 84,07 | 6.422 | 12,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.102 | 0,65 | 12.758 | -38,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.288 | 0,65 | 1.752 | -38,33 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.125 | -69,66 | 217 | -81,44 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.020 | 11,11 | 2.080 | -31,91 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 826 | 222,66 | 57 | 103,57 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 39.000 | 3 | ||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 59.606 | 2,07 | 4.131 | -37,46 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 8.360 | 299,43 | 1 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 317.813 | 2,55 | 22.024 | -39,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.821 | 14,25 | 444 | -34,22 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 471 | 13,77 | 32 | -37,25 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.662 | -18,23 | 3.719 | -49,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 166.105 | 15.971 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.782 | -16,09 | 1.302 | -48,60 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.254 | 54,44 | 2.305 | -5,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.458 | 42,60 | 491 | -45,93 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.028 | 0,00 | 487 | -38,66 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.553 | 14,56 | 1.009 | -29,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 17 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 34.178 | 10,22 | 2.369 | -32,48 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 310 | 0,00 | 21 | -40,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.057.391 | -15,75 | 1.251.377 | -48,38 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241.842 | 168,23 | 16.758 | 64,33 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.040 | 97,07 | 280 | 20,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.754 | 6,53 | 260 | -34,92 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 475 | 0,00 | 33 | -39,62 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32.990 | -5,68 | 2.286 | -42,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.653 | 23,20 | 1.501 | -24,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.918 | 4,78 | 410 | -35,74 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 16.000 | 1.109 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 74.996 | 0,00 | 5.197 | -38,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 425.107 | 57,23 | 29.460 | -3,66 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | -53,85 | 21 | -72,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 651 | 121,43 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 49.839 | 52,61 | 3.454 | -6,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.262 | 56,83 | 226 | -3,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.122.755 | -0,57 | 77.807 | -39,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.307 | 14,28 | 437 | -29,97 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 38 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.450 | -7,61 | 1.140 | -44,53 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 111.866 | 75,86 | 7.752 | 7,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.718 | 171,22 | 1.159 | 66,14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.564 | -6,82 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.130 | 238,56 | 494 | 107,56 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78.883 | -0,01 | 5.467 | -38,74 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 7.741 | 531 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.104.851 | 86.964,70 | 66.452 | 54.368,85 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 219.300 | 91,19 | 15.197 | 17,15 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 149.574 | 37,57 | 10.365 | -15,70 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.980 | -96,70 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.426 | 30,84 | 376 | -19,83 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.894 | 230,30 | 824 | 102,46 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 21.538 | 1.493 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.270 | 0,00 | 296 | -38,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.620 | -9,64 | 1.221 | -44,63 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111.318 | 5,46 | 7.714 | -35,38 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 33.379 | 2.313 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 50.000 | -63,10 | 3.465 | -77,39 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 222.300 | -52,26 | 15.405 | -70,75 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 151.700 | -74,99 | 10.513 | -84,68 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 44.405 | -2,42 | 3.077 | -40,21 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 894 | 62 | ||||||
| 2026-05-15 | 13F | Index Venture Growth Associates III Ltd | 1.672.526 | 0,00 | 115.906 | -38,73 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 3.741 | -9,96 | 259 | -44,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 668.473 | 59,03 | 46.325 | -2,55 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.511 | 5,15 | 243 | -35,54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 83.999 | -9,20 | 5.821 | -44,36 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 | -64,18 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57.868 | 54,98 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6.536 | 453 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 206.500 | 0,29 | 14.310 | -38,55 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 43.600 | 41,79 | 2.882 | -20,30 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42.505 | -16,51 | 2.946 | -48,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 410.126 | 19,24 | 28.422 | -26,94 | ||||
| 2026-05-13 | 13F | M&G Plc | 211.202 | 14.573 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 190 | 113,48 | 13 | 30,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 17.086 | -4,02 | 1.184 | -41,18 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -13,75 | 15 | -46,15 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.244 | -19,19 | 2.304 | -50,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21.505.352 | 1,57 | 1.486.263 | -37,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.388 | 146,18 | 512 | 82,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 385.931 | 18.383,29 | 26.745 | 11.232,20 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16.572 | -29,94 | 1.148 | -57,08 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 109.256 | -3,27 | 7.571 | -40,73 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.318.086 | 1,04 | 91.343 | -38,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.779 | -2,80 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13.146 | -0,14 | 911 | -38,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.712 | 75,76 | 257 | 7,98 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 949.586 | 30,07 | 65.806 | -20,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.328 | 117,98 | 724 | 35,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 192.950 | 11,38 | 13.371 | -31,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 344 | 87,98 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 277.127 | -17,43 | 19.205 | -49,76 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.688 | -95,51 | 256 | -97,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.127 | 18,94 | 217 | -27,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 402.000 | 5,32 | 27.859 | -35,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.670 | 20,47 | 7.392 | -26,18 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 14.767 | 16,39 | 1.023 | -28,61 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.616 | 253,42 | 12.171 | 326,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.648 | 10,74 | 669 | -32,18 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.240 | 49,58 | 225 | -8,20 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.372 | 109,89 | 303 | 28,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 8.000 | 554 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 82 | 0,00 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 3.277 | 8,62 | 227 | -33,43 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 50.000 | 3.465 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14.630 | 1.655 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.068.423 | 19,35 | 143 | -27,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 140 | 25,00 | 10 | -25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 77.815 | 1,17 | 5 | -37,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.928 | 272 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 203.832 | 143,89 | 13.457 | 42,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 307.648 | 10,77 | 21.320 | -32,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.726.756 | 119.664 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 828 | 57 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 80.000 | -81,31 | 5.544 | -88,55 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Index Venture Associates VI Ltd | 11.574.318 | 0,00 | 802.100 | -38,73 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 14 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9.823 | 0,00 | 681 | -38,74 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 133 | 0 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.691 | 2,93 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 144.147 | 1,47 | 9.989 | -37,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 104 | 2.500,00 | 7 | |||||
| 2026-05-15 | 13F | Index Venture Growth Associates V Ltd | 1.707.896 | 0,00 | 118.357 | -38,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 523.771 | 2,41 | 36.297 | -37,25 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 50 | 3 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.128 | -38,86 | 78 | -62,50 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 39.451 | -90,55 | 2.734 | -94,21 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.339 | 70,30 | 652 | 2,84 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2.888 | 200 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.079 | -28,59 | 75 | -56,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.609 | 1,56 | 735 | -37,76 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30.505 | -43,11 | 2.114 | -65,16 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -90,26 | 1 | -94,12 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10.097 | -11,56 | 700 | -45,86 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8.600 | 596 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.845 | 63,62 | 266 | 0,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.212 | 0,17 | 292 | -39,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 160,87 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.772 | 331 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103.326 | -20,80 | 7.160 | -51,48 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 50.000 | 3.465 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.393 | 166 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.443 | -14,45 | 377 | -47,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 610.019 | -39,99 | 42.274 | -63,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.318.633 | 91.381 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8.025 | -6,70 | 556 | -42,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 213 | -92,86 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65.679 | 4,35 | 4.552 | -36,06 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 24.000 | 1.663 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 150.000 | 10.395 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.668 | 4,08 | 954 | -40,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133.523 | 0,96 | 9.253 | -38,14 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 366 | 5,78 | 25 | -35,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.382 | 0,00 | 1.482 | -38,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 3.290 | -99,38 | 228 | -99,62 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.375 | -86,92 | 95 | -92,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.229 | 293 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9.917 | 202,99 | 687 | 85,68 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 14.952 | 66,36 | 974 | -4,13 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 910.234 | 24,97 | 63.079 | -23,43 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 766.400 | -42,16 | 53.112 | -64,56 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 30.000 | 20,00 | 2.079 | -26,46 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.721 | 26,56 | 812 | -22,45 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 133.566 | 8,51 | 9.256 | -33,51 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.544 | 245 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.814 | 344,92 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.708.576 | -47,49 | 176.491 | -70,36 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.238.447 | -18,75 | 155.124 | -50,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 35 | -71,77 | 2 | -85,71 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 97 | -5,83 | 7 | -45,45 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | -23,08 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | -43,48 | 3 | -71,43 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27.381 | 34,15 | 1.898 | -17,81 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.759 | 5,32 | 261 | -35,48 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 654.600 | -66,76 | 45.364 | -79,64 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 417.000 | -62,21 | 28.898 | -76,85 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4.130 | 51,89 | 286 | 5,93 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 122.588 | -59,75 | 8.494 | -75,36 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 36.333 | 19,98 | 2.518 | -26,49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.228.059 | 8,01 | 293.004 | -33,82 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 27.200 | -8,45 | 1.885 | -43,93 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 31.102 | -1,27 | 2.155 | -39,50 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.051 | -24,07 | 281 | -53,57 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 363 | -65,85 | 25 | -79,17 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.544 | 15,05 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68 | 423,08 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 205.407 | -0,80 | 14.235 | -39,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 205.262 | -18,05 | 14.225 | -49,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.724 | -58,01 | 258 | -74,28 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.386 | 304 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 205 | -67,51 | 14 | -80,28 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7.700 | -44,09 | 534 | -65,77 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 200.000 | 13.860 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 18.372 | 21,35 | 1.273 | -25,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 30.310 | 58,65 | 2.100 | -2,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.470 | -6,33 | 1.973 | -42,62 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.989 | 84,44 | 346 | 13,11 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.665 | -57,57 | 185 | -74,08 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 207.798 | 14.400 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | -80,00 | 346 | -87,76 | |||
| 2026-05-15 | 13F | ParaFi Capital LP | 110.509 | 121,02 | 7.648 | 35,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.500 | 728 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 19.876 | 13,02 | 1.377 | -30,77 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3.111 | 216 | ||||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 16.600 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 7.720 | -51,60 | 535 | -70,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.491.273 | 135,79 | 42 | -40,85 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 19.269 | 454,50 | 1.256 | 213,75 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 494.352 | -16,83 | 34.259 | -49,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 676 | 24,72 | 47 | -24,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 319.311 | -32,94 | 22.128 | -58,91 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38.443 | 5,96 | 2.664 | -35,07 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 43.010 | 2.981 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126.305 | 1,71 | 8.747 | -37,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 102.180 | -80,34 | 7.082 | -87,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.000 | 0,00 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.453.969 | 65,79 | 97.322 | -1,88 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 321.003 | 41,59 | 21.457 | -16,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 634.220 | 2,98 | 43.951 | -36,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.094 | -7,28 | 214 | -43,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 588 | -45,10 | 41 | -68,46 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 136.240 | 78,70 | 9.441 | 9,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 3,17 | 5 | -42,86 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 |
