Grundlæggende statistik
| Institutionelle aktier (lange) | 406.029.622 - 67,62% (ex 13D/G) - change of 49,30MM shares 13,81% MRQ |
| Institutionel værdi (lang) | $ 10.335.055 USD ($1000) |
Institutionelt ejerskab og aktionærer
Super Micro Computer, Inc. (CH:SMCI) har 734 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 406,029,622 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, State Street Corp, Jane Street Group, Llc, Geode Capital Management, Llc, Jane Street Group, Llc, and UBS Group AG .
Super Micro Computer, Inc. (SWX:SMCI) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 51.282 | -15,71 | 1.168 | -34,44 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 18 | 5,88 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 218 | 16,58 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766.292 | 25,77 | 22.432 | -23,13 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 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 | 2.871.210 | 65.377 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.649 | 312 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 190 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.299 | 121 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.499.824 | 32,16 | 33.879 | 2,04 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 56.279 | 29,74 | 1.647 | -20,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 409.000 | 10,54 | 9.104 | -15,83 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 53.510 | -0,61 | 1.218 | -22,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.000 | -98,26 | 45 | -98,69 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.510 | -33,02 | 1.082 | -47,93 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 495 | -18,72 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 10.400 | -12,61 | 237 | -32,18 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 315.592 | 1,66 | 7.186 | -20,91 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.985 | -41,68 | 322 | -64,45 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 166 | 7,79 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.734 | 226 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705.957 | -3,56 | 16.075 | -24,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 81.900 | -27,46 | 2.397 | -55,71 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.889 | 29,64 | 954 | 0,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.898 | -8,78 | 133 | -37,44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2025-11-14 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 199.963 | 333,48 | 4.553 | 237,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 350 | -1,69 | 10 | -41,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -5,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 9 | -18,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 312 | 0,00 | 7 | -33,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -59,09 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 257 | -39,53 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 383.828 | 46,59 | 11.235 | -10,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 620 | -15,99 | 14 | -33,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 1.166,67 | 1 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.941 | 2,77 | 262 | -37,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10.405 | 0,00 | 237 | -22,37 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.987 | -19,18 | 68 | -37,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 78.908 | -55,00 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.813.138 | 18,68 | 268.985 | -7,68 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1.430 | 0,00 | 33 | -21,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 59.900 | -54,76 | 1.364 | -64,83 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.502 | 695 | ||||||
| 2026-05-12 | 13F | Creative Planning | 120.971 | 23,47 | 2.755 | -3,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.103 | -67,45 | 71 | -74,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.064 | -9,26 | 206 | -29,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 897 | 35,91 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.375 | 82,77 | 831 | 11,56 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 76.130 | 0,00 | 1.733 | -22,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.637 | 26,95 | 743 | -1,20 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.802.094 | 25,69 | 63.804 | -2,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 912.000 | 194,19 | 20.766 | 128,88 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 175.000 | -77,85 | 3.985 | -82,77 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.857 | -64,95 | 452 | -72,74 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | 0 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 34.000 | 4,62 | 1.630 | 2,32 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 126.000 | -13,88 | 6.040 | -15,76 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 94.771 | 4.543 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 292.353 | -7,86 | 8.557 | 56.946,67 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 87.197 | 4,26 | 1.985 | -18,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.786 | -95,05 | 286 | -96,98 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.722 | 221 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.882 | 40,63 | 271 | 9,31 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.834 | -0,86 | 338 | -22,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.082.780 | 2,80 | 92.872 | -20,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 219.817 | 2,18 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.487 | 110,89 | 649 | 64,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57.216 | 30,04 | 1.303 | 1,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.643 | -12,62 | 538 | -32,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 779 | 23 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 78.642 | 0,00 | 1.791 | -22,21 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 300 | -31,97 | 7 | -50,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 546 | -13,47 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 45 | 136,84 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56.624 | 150,67 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 23.633 | 20,08 | 538 | -6,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.400 | 0,00 | 55 | -22,86 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.532 | 86,04 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 664 | 15 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.690 | 5,73 | 511 | -23,19 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 173.503 | 5,49 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.010 | -14,81 | 342 | -33,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.010 | -39,41 | 251 | -52,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 486.717 | 4,00 | 11.083 | -19,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57.550 | 0,35 | 1.310 | -21,93 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.698.300 | -58,96 | 49.709 | -74,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 108.800 | -72,46 | 3.185 | -83,19 | |||
| 2026-02-17 | 13F | Amundi | 2.421.891 | 188,78 | 70.889 | 54,75 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 183.247 | 0,25 | 4.173 | -22,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 105.816 | -59,67 | 2.409 | -68,63 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.066 | 67,97 | 47 | 30,56 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.731 | 16,30 | 314 | -28,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.006.300 | 386,37 | 29.454 | 196,98 | |||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.225 | 2.085 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 249.800 | -19,16 | 7.312 | -50,64 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 76.578 | -3,36 | 2.241 | -41,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.651.300 | 283,86 | 77.604 | 134,37 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 9,09 | 1 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.789.400 | 15,33 | 52.376 | -29,58 | |||
| 2026-04-03 | 13F | Investors Research Corp | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.550 | 329,23 | 126 | 240,54 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.348 | -17,19 | 486 | -35,46 | ||||
| 2026-05-14 | 13F | Ossiam | 19.139 | 13,60 | 436 | -11,76 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 545 | -45,77 | 12 | -58,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.346 | 5,16 | 31 | -18,92 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 138,10 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.171 | -18,08 | 296 | -20,05 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.052.811 | 0,09 | 118.626 | -38,89 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.000 | 0 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 25 | 31,58 | 1 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.559 | 251 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.047 | -67,34 | 31 | -80,39 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.149.952 | -0,21 | 648.329 | -39,07 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.640 | 5,66 | 424 | -17,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.799 | 39,31 | 111 | -14,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.026 | -1,85 | 352 | -40,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 193.181 | 17,34 | 4.399 | -8,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 212.603 | 4.841 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.100 | 11,31 | 139 | -13,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 777 | 49,71 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.404 | -7,75 | 396 | -28,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 67.199 | -11,62 | 1.530 | -31,24 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 43.721 | 4,10 | 996 | -19,04 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 116.758 | 0,07 | 3.418 | -38,91 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 25.480 | 4.378,03 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 208.508 | -2,46 | 4.743 | -24,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 97.633 | -11,47 | 2.858 | -45,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 336.900 | -71,65 | 7.671 | -77,95 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.267.400 | -55,48 | 51.629 | -65,36 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 431.658 | -57,36 | 9.829 | -66,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.558 | -20,49 | 445 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 120.438 | -43,47 | 2.742 | -56,02 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 30.387 | 510,92 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 302.300 | 28,26 | 6.883 | -0,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 7 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.230 | 0,00 | 51 | -23,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 395.092 | -1,80 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.827 | 30,24 | 1.107 | -20,47 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 73.803 | 2.160 | ||||||
| 2026-02-17 | 13F | EFG International AG | 13.649 | 400 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 5.949 | 108,81 | 955 | 1.050,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.671 | 26,54 | 1.677 | -1,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.000 | -70,17 | 478 | -76,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 3 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14.913 | 212.942,86 | 471 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.006 | 20,38 | 205 | -26,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 978.307 | 48,65 | 22.276 | 15,64 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 457 | -76,87 | 10 | -82,46 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 106.206 | -0,18 | 3.107 | -39,10 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 112 | 3 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 160.561 | -43,88 | 4.700 | -65,74 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.642 | 12,18 | 274 | 3,41 | ||||
| 2026-05-07 | 13F | KBC Group NV | 74.719 | -32,26 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.620 | 62,08 | 333 | 25,76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.556 | -1,18 | 536 | -23,10 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.712 | 22,99 | 267 | -4,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92.745 | 367,87 | 2.112 | 263,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.963 | -17,56 | 464 | -37,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 554.900 | 457,69 | 16.242 | 240,48 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 430.700 | 113,43 | 12.607 | 30,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 232.332 | 719,72 | 6.800 | 400,74 | ||||
| 2026-05-14 | 13F | Prudential Plc | 37.531 | 123,88 | 855 | 74,29 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.612 | -20,43 | 173 | -37,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 31.191 | -35,94 | 710 | -50,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 238.987 | -9,03 | 5.442 | -29,24 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11.915 | -26,22 | 271 | -42,58 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.778 | -1,90 | 291 | -23,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 | 200,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.028 | -63,64 | 23 | -71,95 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 9.336 | 4,88 | 213 | -18,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 325.704 | -13,79 | 7.416 | -32,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.176 | -14,69 | 3.049 | -47,92 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | 0,00 | 14 | -23,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.163 | -27,79 | 322 | -43,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 219.536 | -78,23 | 6.426 | -86,71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 41 | -65,55 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -16,67 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.728 | 6,71 | 472 | -48,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.577 | 18,60 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.200 | 20,00 | 27 | -6,90 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.497 | 86,06 | 398 | 44,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 700.400 | -65,03 | 15.948 | -72,80 | |||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | -61,54 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.337.555 | -47,56 | 30.456 | -59,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 327.800 | -59,02 | 7.464 | -68,12 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.751 | 19,60 | 842 | -27,00 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.472 | -51,64 | 34 | -62,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 286 | 5,93 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 540.112 | 5,64 | 15.809 | -35,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 28.910 | -4,04 | 658 | -25,31 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.237.663 | 8,41 | 28.182 | -20,27 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 100.000 | 2.277 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 202.779 | 168,86 | 9.401 | 161,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.928.000 | -1,08 | 135.742 | -3,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.743.900 | 1,43 | 80.847 | -1,17 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.095 | 25 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.264 | 6,47 | 915 | -34,97 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 520 | 116,67 | 12 | 57,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 794.600 | -7,06 | 38.093 | -9,09 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 121.591 | -32,92 | 2.769 | -47,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 102.000 | -67,54 | 2.323 | -74,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 129.000 | -62,46 | 2.937 | -70,80 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.641 | -12,05 | 897 | -46,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.378 | 392 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.417.500 | 11,14 | 67.955 | 8,71 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.770 | 268 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20.576 | -98,04 | 469 | -98,48 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20.015 | 20,22 | 456 | -6,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.600 | 0,00 | 583 | -22,30 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.722 | 5,63 | 267 | -17,90 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9.877 | 3,80 | 225 | -19,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.218.800 | -17,28 | 94.214 | -49,50 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 57.560 | 1,88 | 1.311 | -20,75 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 115.313 | -4,89 | 2.626 | -26,01 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 9 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 7.051.900 | 4,99 | 206.409 | -35,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 838.583 | -81,58 | 24.545 | -88,75 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 540 | 11,11 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 117.205 | 0,48 | 2.669 | -21,85 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 9.784 | 223 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.204 | 42,82 | 642 | 11,07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.378 | -0,36 | 31 | -22,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2.000 | 6 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 156.713 | -15,49 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 339.041 | 1,97 | 7.720 | -20,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 81.791 | -84,03 | 2.394 | -90,25 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.775 | 6,99 | 850 | -36,28 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 200,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.133 | 1,57 | 49 | -21,31 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 39.418 | 0,00 | 898 | -22,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198.971 | 8,71 | 5.824 | -33,63 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.511 | 0,00 | 395 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.233 | -24,26 | 233 | -41,01 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24.900 | 567 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104.179 | 3,27 | 2.372 | 118.500,00 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 31.684 | 927 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 543.941 | -13,34 | 15.921 | -47,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 210.000 | 0,00 | 6.147 | -38,95 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 3.000.000 | -8,70 | 87.810 | -44,26 | |||
| 2026-04-16 | 13F | First Community Trust Na | 23.420 | 100,00 | 533 | 55,85 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 354.700 | 1,43 | 10.382 | -38,07 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.670.200 | -10,07 | 48.887 | -45,09 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 250.000 | -5,02 | 7.318 | -42,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 86.173 | -62,22 | 2.522 | -76,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39.040 | 13,98 | 889 | -11,38 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 14.000 | 410 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.962 | 0,00 | 67 | -22,09 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 70 | -91,46 | 2 | -95,83 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 119.913 | -91,71 | 3.510 | -94,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13.400 | -33,00 | 392 | -59,08 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 806.600 | -0,67 | 23.609 | -39,35 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.178.400 | 27,84 | 34.492 | -21,95 | |||
| 2026-02-17 | 13F | Plustick Management Llc | 225.000 | -10,00 | 6.586 | -45,06 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 18.547 | -62,41 | 543 | -77,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.412 | 13,52 | 393 | -30,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.104 | -25,11 | 458 | -41,78 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.117.300 | -76,09 | 32.703 | -85,40 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 238.817 | -3,95 | 5.438 | -25,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.847.860 | 32,98 | 42 | 5,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 88.156 | 5,45 | 2.007 | -17,98 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.740 | 0,00 | 85 | -22,02 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 20.744 | 310 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 87.530 | 75,74 | 1.923 | 28,37 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 34.975 | -9,94 | 796 | -29,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23.704 | -47,12 | 540 | -59,35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 7.500 | 0,00 | 158 | -30,22 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 10.301 | 235 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.032.047 | -1,19 | 1.991.298 | -39,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 203.270 | 4.628 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 124.213 | 1,76 | 2.828 | -20,83 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.984.537 | 14,14 | 45.188 | -11,21 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.100 | -0,52 | 48 | -22,95 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 7 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 40.204 | -5,61 | 1.177 | -42,41 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 120 | 0,00 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 101 | -2,88 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.533 | -3,43 | 58 | -25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.996 | -5,10 | 842 | -26,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -69,39 | 2 | -85,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -46,15 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69.867 | 1,65 | 1.591 | -20,93 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 21.245 | 3,29 | 484 | -19,77 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 71.071 | 10,06 | 1.618 | -14,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 356.460 | 173,96 | 10.434 | 67,28 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 56.100 | 73,68 | 1.277 | 35,13 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.145 | 92 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 89.215 | -8,62 | 2.031 | -28,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | -22,22 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.953 | -37,36 | 701 | -61,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | -60,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 62 | -25,30 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 183.000 | 245,25 | 5.109 | 224,59 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 558 | 0,00 | 13 | -25,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 447.288 | -34,76 | 13.092 | -60,16 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 96.544 | -67,42 | 2.826 | -80,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.281 | -94,82 | 280 | -95,98 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 248.961 | 0,27 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 86.424 | 22,51 | 1.968 | -4,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 432 | 13 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.350.000 | -63,01 | 39.514 | -77,42 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.546.302 | -54,91 | 45.260 | -72,47 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 13.883 | -6,28 | 316 | -27,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44.437 | -12,71 | 1.012 | -32,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.236 | 0,00 | 944 | -38,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 132 | -88,11 | 3 | -90,62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76.682 | 14,09 | 1.746 | -11,24 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 13.455 | -18,99 | 306 | -37,04 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 182.677 | -11,87 | 5.347 | -46,20 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.011 | -0,23 | 319 | -22,38 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 40.121 | 1,80 | 1.174 | -37,85 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 20.500 | -22,35 | 600 | -52,57 | |||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 107.283 | 2.443 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 72.700 | 217,02 | 2.128 | 93,54 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.743 | 4,25 | 432 | -36,34 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 27.366 | 801 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 3 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 595 | 14 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 206 | -59,37 | 5 | -71,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 656.566 | -62,28 | 14.950 | -70,65 | |||
| 2026-05-05 | 13F | UBS Group AG | 12.073.477 | 62,92 | 274.913 | 26,74 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 618.400 | -16,43 | 14.081 | -34,99 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 432.624 | 22,58 | 9.819 | -5,01 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 1.464 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 58,06 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.019 | 22,28 | 69 | -5,56 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 52.062 | 0,09 | 1.121 | -26,30 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 151.900 | 91 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 310 | 3,33 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 97.197 | 4,62 | 2.213 | 110.550,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 724.255 | -0,38 | 21 | -38,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 122.276 | -1,21 | 3.559 | -40,01 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 110.602 | 205,29 | 2.518 | 137,55 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 64.775 | 0,00 | 1.468 | -22,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.539 | -12,40 | 1.538 | -46,54 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 10.202 | -10,13 | 232 | -30,12 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 76.376 | 13,35 | 1.608 | -20,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 196 | 176,06 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 48.846 | -6,00 | 1.430 | -42,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 40.880 | -0,24 | 886 | -31,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.418 | -18,81 | 556 | -36,93 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4.058.000 | 31,21 | 92.401 | 2,07 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.388 | -10,51 | 32 | -31,11 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 141.929 | 31,67 | 3.232 | 2,44 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 9.637.492 | 1,65 | 282.089 | -37,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.294 | 1,65 | 508 | -20,90 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 350 | 48,31 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 254.256 | -0,64 | 7.442 | -39,33 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.647 | -14,13 | 107 | -47,78 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.922 | 3,05 | 317 | -19,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.665.832 | 136.569 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 70 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 250 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 517.012 | 0,15 | 11.772 | -22,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.420 | 12,84 | 890 | -31,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.928 | -9,03 | 291 | -22,25 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | -37,29 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 58.000 | 1.321 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.400 | -99,31 | 123 | -99,47 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 713.168 | -25,57 | 27.065 | -41,08 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.700 | 1.800,00 | 130 | 1.512,50 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56.524 | 18,93 | 1.287 | -7,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 172.172 | -10,43 | 5.039 | -45,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.289 | 215 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9.725 | 8,78 | 221 | -15,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.511 | 444 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 31.810 | 58,80 | 931 | -3,02 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.418 | 0,00 | 101 | -22,48 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.077 | 18,15 | 47 | -7,84 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 70 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.418 | 8,69 | 1.798 | -33,64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 363.433 | 4,37 | 8.275 | -18,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 67 | 34,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 19.844 | 17,98 | 452 | -8,33 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.314 | -37,15 | 212 | -51,04 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 26.992 | 6,37 | 615 | -17,25 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 46.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 214.520 | 1,25 | 4.885 | -21,24 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.825 | -34,34 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 215 | 6 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 277.090 | -1,77 | 6.309 | -23,58 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.624 | 37 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.275 | -74,71 | 2.648 | -80,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 71 | -7,79 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 327.404 | 8.617 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.099 | 0,47 | 367 | -21,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.394 | -6,64 | 256 | -28,29 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 138 | -89,27 | 3 | -91,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 142.964 | 106,06 | 3.255 | -2,13 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 146.395 | -1,70 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.368.073 | 448,28 | 69.313 | 234,76 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.578 | 4,63 | 2.037 | -36,14 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 225.526 | 1,55 | 5.135 | -23,09 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.800 | 0,00 | 41 | -23,08 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 119.930 | 2.731 | ||||||
| 2026-05-14 | 13F | Natixis | 1.002.914 | -6,75 | 22.836 | -27,46 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | -58,06 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63.568 | 30,73 | 1.429 | 0,49 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 17.128 | 1.244,43 | 390 | 954,05 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 105 | 4 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 119.617 | -17,47 | 2.724 | -35,81 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.497 | 337 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 8.547 | 7.670,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.200 | 0,00 | 665 | -22,25 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.771 | -9,33 | 245 | -29,39 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.658.559 | 344,23 | 107.086 | 171,23 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10.100 | 230 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 726.240 | 49,75 | 16.536 | 16,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.337.500 | -6,97 | 30.455 | -27,63 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 856.600 | -30,11 | 19.505 | -45,63 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 871.220 | 4,24 | 19.838 | -18,91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.949 | 1,19 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.362 | -1,52 | 1.006 | -39,89 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 300 | 0,00 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 249 | -80,06 | 6 | -86,11 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 338 | -17,56 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.146 | 27,54 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.703.176 | -44,69 | 49.852 | -66,23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.570 | 0,00 | 104 | -21,80 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.000 | 0,00 | 23 | -24,14 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28.282 | 0,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 75.000 | 2.195 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 149.452 | -4,59 | 3.403 | -25,76 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 59.235 | -0,73 | 1.349 | -22,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 190.111 | 98,26 | 4.329 | 54,24 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.665 | -1,18 | 653 | -23,20 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 265 | 8,16 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14.997 | 439 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 630.190 | -0,24 | 18.446 | -39,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 510.000 | 14.928 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | -83,58 | 1 | -88,89 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 22.250 | 0,00 | 651 | -38,93 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 15 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.512 | 0,00 | 395 | -38,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 192.092 | 128,69 | 4.374 | 77,91 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.770 | 0,00 | 291 | -22,25 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.145 | 322 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 83.773 | 2.452 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 70 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 84.735 | 0,00 | 2.480 | -38,95 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 270 | 8,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 47 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 450 | 0,00 | 13 | -38,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -90,91 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 23 | -24,14 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.082 | 483 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 145.990 | -1,13 | 3.324 | -23,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 44.015 | 184,65 | 1 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 997.615 | -43,77 | 29.200 | -65,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 70.915 | 2.076 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 56.564 | 13,80 | 1.288 | -11,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.217 | 240,03 | 1.485 | 164,53 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | Call | 200 | 0,00 | 6 | -44,44 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.107 | 36,20 | 325 | -16,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.808.499 | 0,30 | 402.627 | -38,76 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.380.000 | -10,96 | 303.823 | -45,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.677.412 | 57,56 | 195.448 | -3,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.750.300 | 6,28 | 314.661 | -35,11 | |||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 35 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -63,16 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.877 | 56,56 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 101.000 | 26,57 | 2.956 | -22,72 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 2.500 | 0,00 | 73 | -38,66 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 590.895 | 13,30 | 17.295 | -30,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.761.639 | 8,25 | 85.653 | -15,79 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 88.585 | -0,46 | 2.518 | -40,98 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 89 | -93,45 | 2 | -94,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.158 | 7,40 | 391 | -16,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.437 | -50,99 | 260 | -61,93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.373 | 1,87 | 305 | -20,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140.400 | 0,07 | 3.197 | -22,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.635 | -92,46 | 311 | -95,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.766 | -37,65 | 245 | -51,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.132 | -13,79 | 26 | -34,21 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 49.283 | -4,92 | 1.122 | -26,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 33.250 | -14,21 | 75.710 | -33,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.432.942 | 20,51 | 123.708 | -6,25 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16.914 | -28,97 | 38.513 | -44,75 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 237 | 238,57 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.346 | 0,27 | 1.169 | -27,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 15.309 | 15,87 | 541 | 19,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 54.943 | -1,34 | 1.251 | -23,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.035 | -36,53 | 557 | -61,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.933.436 | 150,89 | 85.862 | 53,18 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 220.141 | 0,83 | 5.013 | -21,56 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 35.795 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,60 | 5 | -99,67 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15.536 | 0,37 | 354 | -22,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 388.772 | 56,45 | 8.852 | 21,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.979.156 | 0,57 | 90.605 | -21,77 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 62.500 | -72,83 | 1.423 | -78,86 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 154.301 | -61,72 | 4.516 | -76,63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 88,68 | 11 | 57,14 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.404 | 32 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 23.500 | 17,50 | 535 | -8,55 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.369 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 298 | 13 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 45.271 | -28,84 | 1.325 | -56,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.648 | 0,51 | 220 | -21,79 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 663 | 15 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 130 | 0,00 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.215.051 | -3,32 | 27.667 | -24,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.770 | 72,84 | 314 | 34,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 95,24 | 1 |
