Grundlæggende statistik
| Institutionelle aktier (lange) | 233.939.561 - 81,86% (ex 13D/G) - change of 58,49MM shares 33,34% MRQ |
| Institutionel værdi (lang) | $ 5.381.353 USD ($1000) |
Institutionelt ejerskab og aktionærer
Applied Digital Corporation (DE:FLH0) har 479 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,939,561 aktier. Største aktionærer omfatter Vanguard Group Inc, Hood River Capital Management LLC, BlackRock, Inc., Vanguard Portfolio Management Llc, Situational Awareness LP, Situational Awareness Partners LP, Vanguard Capital Management Llc, Jane Street Group, Llc, Goldman Sachs Group Inc, and Susquehanna International Group, Llp .
Applied Digital Corporation (DB:FLH0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 125 | 3 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 300 | -54,20 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 28.375 | -6,58 | 674 | -9,54 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.432 | 5,01 | 224 | 1,36 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 24 | -4,17 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 156 | 1.850,00 | 4 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 81.636 | -37,80 | 1.938 | -39,76 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 20.300 | 0,00 | 482 | -3,22 | ||||
| 2026-02-17 | 13F | 272 Capital LP | 1.631.453 | 0,00 | 40.003 | 6,89 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 15.157 | 360 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 550 | -29,03 | 13 | -31,58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 145 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81.367 | -3,79 | 1.931 | -6,85 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.346 | 1,16 | 269 | -2,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.973 | 33,05 | 379 | 28,91 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.903.139 | -18,47 | 68.921 | -21,07 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 14.140 | -17,60 | 336 | -20,24 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 785.152 | 318,52 | 18.638 | 305,33 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 129 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.940 | -80,50 | 94 | -81,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.664 | 196,30 | 870 | 187,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 924.689 | 4.238,41 | 21.952 | 4.105,36 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 452.500 | 10.742 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.228.625 | 94,84 | 29.168 | 88,65 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 141.000 | 661,13 | 3.347 | 637,22 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.230 | 53 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.818.589 | 7,85 | 43 | 4,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.568.528 | 2,54 | 132.197 | -0,72 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.870 | 2,58 | 780 | -0,64 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 796 | 0,00 | 19 | -5,26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 217 | 5 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 203.052 | 1.741,57 | 4.820 | 1.685,19 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 580.718 | -9,43 | 13.786 | -12,31 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.911 | 10,65 | 164 | 7,19 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 42.186 | 18,67 | 1.001 | 14,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 180.587 | 1,13 | 4.287 | -2,08 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.755 | 0,00 | 42 | -4,65 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 498.000 | 0,32 | 11.823 | -2,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.385 | -5,31 | 152 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 345 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 13.478.438 | 18,87 | 319.978 | 15,09 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 18.697 | 5,82 | 457 | 5,54 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.600 | -1,54 | 38 | -5,13 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.750 | 0,00 | 374 | -3,37 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 619 | -34,29 | 15 | -39,13 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 22 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 68.597 | 1.628 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.000 | 24 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 26.636 | -10,76 | 632 | -13,54 | ||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 514.379 | 0,00 | 12.211 | -3,18 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 95.500 | -4,50 | 2.267 | -7,54 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 103.156 | 2.449 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 189.061 | -4,91 | 4.488 | -7,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -95,45 | 2 | -96,23 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 60.217 | 100,74 | 1.430 | 94,42 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 98 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 116.507 | 6,83 | 2.766 | 3,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.160.500 | 52,74 | 27.550 | 47,88 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 56.686 | 526,78 | 1.346 | 508,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | -55,56 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 23.823 | 566 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 272 | -88,74 | 6 | -89,83 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 24.025 | -18,56 | 570 | -21,16 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 75.300 | -10,89 | 1.788 | -13,71 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 30.425 | -0,68 | 722 | -3,86 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 14.500 | -30,95 | 344 | -33,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.597 | 157 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 880.900 | 0,10 | 20.913 | -3,08 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 201.563 | -59,43 | 4.785 | -60,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 285 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 800 | 23,08 | 19 | 20,00 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 251.886 | -14,11 | 5.980 | -16,84 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 5.734 | 0,00 | 136 | -2,86 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 307.510 | 0,68 | 7.300 | -2,52 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 21.000 | 0,00 | 499 | -3,11 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44.414 | 13,19 | 1.054 | 9,56 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 7.300 | 0,00 | 173 | -2,81 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 65.317 | 367,72 | 1.566 | 357,60 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 291.305 | 22,35 | 6.916 | 18,45 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 800 | -20,00 | 19 | -25,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.142 | 359 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 11.276 | 224,40 | 268 | 214,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 75.518 | -4,65 | 1.552 | -20,13 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 1.200 | 13.233,33 | 0 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.461 | 213,49 | 106 | 208,82 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.300 | -4,13 | 31 | -9,09 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 6.558 | 0,00 | 156 | -3,12 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 13.478.438 | 319.978 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 60 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.692 | 0,00 | 467 | -3,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 139.068 | 0,29 | 3.301 | -2,91 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 6.668.311 | 18,16 | 158.306 | 14,40 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 264.200 | 6.272 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.865 | -3,27 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 13.100 | 0,00 | 311 | -3,43 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 2.157 | 51 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13.100 | -18,63 | 311 | -21,32 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 577 | 0,00 | 14 | -7,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55.400 | 3,17 | 1.315 | -0,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.271 | 28,45 | 101 | 24,69 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.161.705 | -48,65 | 51 | -50,49 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.500 | -26,66 | 344 | -28,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 324.200 | -9,29 | 7.697 | -12,18 | |||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 51.359 | -0,08 | 1.219 | -3,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 371.000 | -12,44 | 8.808 | -15,23 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.668 | 206 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 203.679 | -20,62 | 4.835 | -23,14 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 28.125 | -28,90 | 867 | -10,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 23.700 | -78,40 | 563 | -79,10 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 65.000 | 11,30 | 1.543 | 7,83 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.533 | 298 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 13.990 | -1,64 | 332 | -4,60 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.433 | 3,17 | 675 | -0,15 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 175 | 75,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70.900 | 18,56 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 40.900 | -63,25 | 971 | -64,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.230 | 53 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 246.668 | 12,60 | 5.856 | 9,01 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 33.760 | 1,70 | 801 | -1,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 185.019 | -8,71 | 4.392 | -11,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.575 | 30,83 | 109 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.500 | 249 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 53.491 | -1,41 | 1.270 | -4,59 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.850 | 10,67 | 234 | 6,88 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 9.274 | 220 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 34.000 | 17,24 | 807 | 13,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 150 | -57,14 | 0 | |||||
| 2026-05-15 | 13F | Plustick Management Llc | 640.000 | -36,00 | 15.194 | -38,04 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 600 | 20,00 | 19 | 11,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 200.821 | -46,89 | 4.768 | -48,58 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 492 | 0,00 | 12 | -8,33 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 12.640 | 38,29 | 300 | 33,93 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 181 | 8,38 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 46.530 | -54,56 | 1.105 | -56,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 32.500 | 772 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20.154 | 121,74 | 478 | 115,32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 214.421 | -28,44 | 5.090 | -30,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 438.032 | 30,33 | 10.399 | 26,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.105 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.390 | -31,16 | 223 | -33,53 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.006 | 147,78 | 24 | 130,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.108 | 1.066,32 | 26 | 1.200,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9 | 0 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 143.922 | 4,47 | 3.417 | 1,12 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 81.874 | 1.944 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.891 | 282 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21.796 | 68,10 | 517 | 63,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 370 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.004.366 | 466,01 | 190.024 | 448,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65.000 | -79,97 | 1.543 | -80,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30.729 | 29,16 | 730 | 25,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.156 | 4,52 | 28 | 12,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.414.711 | 18,55 | 33.585 | 14,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.124 | -93,56 | 383 | -93,78 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6.058 | 398,19 | 144 | 393,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.321 | -30,22 | 55 | -32,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 308.919 | 0,79 | 7.334 | -2,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 7.500.000 | 0,00 | 178.050 | -3,18 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 42.042 | 1.006,37 | 998 | 973,12 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 1 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 595 | 33,71 | 14 | 40,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.000 | 0,00 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 417.160 | 15,67 | 9.903 | 11,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.240.239 | 6,20 | 28.377 | -3,84 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.667 | 1,16 | 277 | -2,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.665 | 87 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.283 | 18,57 | 1.479 | 14,75 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.000 | 0,00 | 24 | -4,17 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 110 | 83,33 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.856 | 144 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 2 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 235 | 6,33 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 17.189 | 8,63 | 421 | -5,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.359 | -46,26 | 483 | -47,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 41.780 | 1,52 | 992 | -1,78 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.116 | 14,34 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 174.268 | -7,71 | 4.137 | 103.325,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.060 | 524 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 580.732 | 47,33 | 13.787 | 42,64 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 94.292 | 2.238 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 254.897 | 152,87 | 6 | 200,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 214.817 | 11,98 | 1.772 | 55,30 | ||||
| 2026-05-15 | 13F | Amundi | 31.327 | 61,82 | 744 | 56,75 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13.350 | 317 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.145.940 | 174,60 | 27.205 | 165,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 | -64,29 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9.698 | 230 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.952 | 284 | ||||||
| 2026-05-15 | 13F | Quarry LP | 9 | -96,90 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 45.858 | 1.089 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 255.741 | 246,58 | 6.071 | 235,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.306 | 0,00 | 78 | -3,70 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 615.051 | 72,57 | 14.601 | 67,10 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 35.096 | -20,38 | 833 | -22,87 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 428 | 10 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 75 | 177,78 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 59.136 | 1.404 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 10.000 | 0,00 | 337 | -3,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.896.101 | 0,27 | 496.073 | -2,92 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 86.703 | 2.970 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.017 | 3,59 | 523 | 2,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.659 | 130,44 | 3.057 | 146,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.763 | -13,24 | 161 | -16,23 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 206 | 692,31 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.205 | 244,29 | 43 | 425,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 395 | 27,42 | 9 | 28,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62.712 | 1.489 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.262 | -25,76 | 30 | -29,27 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 632 | 15 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.731.359 | 43,18 | 35.571 | 19,97 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.973.100 | -8,72 | 165.541 | -11,63 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 151 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8.700 | -98,92 | 207 | -98,95 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 133.660 | 50,21 | 3.176 | 45,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 11.223 | 266 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 30.300 | -61,74 | 719 | -62,96 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 38.158 | -16,63 | 906 | -19,34 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 97.510 | 2,31 | 2.315 | -0,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 92.300 | -1,18 | 2.191 | -4,32 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.434.056 | 322,34 | 81.524 | 308,91 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 202 | 5 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 110 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 56.681 | 1.223,39 | 1.346 | 1.180,95 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25.510 | 27,15 | 606 | 23,22 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 32.059 | 5,21 | 761 | 1,87 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 32.824 | 779 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 30.350 | 0,00 | 721 | -3,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.361 | 12,55 | 229 | 12,81 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 211.110 | 113,94 | 5.012 | 107,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20.082 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 91 | -95,44 | 2 | -95,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.700 | 0,00 | 207 | -3,29 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 232 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.614 | -28,54 | 371 | -30,84 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 26.700 | -91,19 | 634 | -91,48 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 249.913 | 0,11 | 6.128 | 0,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.492 | 2,45 | 202 | -0,99 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24.474 | -6,34 | 581 | -9,22 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 23.075.612 | 4,71 | 547.815 | 1,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 83 | 29,69 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 63.155 | -15,90 | 1.499 | -18,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 148 | 12,12 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42.492 | 30,09 | 1.009 | 26,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 110.175 | 5,93 | 2.616 | 2,55 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 46.433 | -10,46 | 1.102 | -13,30 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 32.174 | 764 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.000 | 0,00 | 24 | -4,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 41.542 | 12,57 | 986 | 9,07 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 60 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 86.238 | -70,40 | 2.047 | -71,34 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17.027 | 65,70 | 404 | 60,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 151.200 | 3.589 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.735 | -27,81 | 386 | 75,80 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 10.300 | 245 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.732 | -21,78 | 302 | -24,31 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 10.195 | -14,51 | 242 | -17,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 317.800 | 106,23 | 7.545 | 99,68 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 152.600 | -19,51 | 3.623 | -22,07 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.116 | -1,06 | 1.641 | -4,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 799.764 | -2,38 | 18.986 | -5,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.737 | -76,76 | 302 | -77,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 194 | -39,94 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 19.724 | 23,58 | 468 | 19,69 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 107.204 | 0,23 | 2.545 | -2,94 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.592 | -11,55 | 228 | -14,34 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.856 | 115 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 130.094 | -0,86 | 3.088 | -4,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 68.735 | -70,58 | 1.632 | -71,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 237.715 | 473,97 | 5.644 | 455,41 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 604 | 425,22 | 14 | 600,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.000 | 0,00 | 119 | -3,28 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 110.926 | 2.633 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 85.270 | 2.024 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.540 | 37 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 105.071 | 9,79 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 82.968 | 1.970 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.100 | 250,00 | 50 | 250,00 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 50.000 | 1.187 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 27.695 | -0,12 | 698 | -25,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.175.642 | 14,46 | 28 | 8,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25.169 | 598 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.816 | 11,36 | 399 | 7,84 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.950 | 0,00 | 46 | -2,13 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.377 | 20,56 | 531 | 16,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.074 | 25 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.164 | 9,58 | 241 | 6,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 458 | -79,50 | 11 | -81,48 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 114.000 | 0,00 | 2.706 | -3,18 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 51.692 | -4,34 | 1.227 | -7,33 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 431.900 | -45,83 | 10.253 | -47,55 | ||||
| 2026-04-07 | 13F | Eastern Bank | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.450 | -7,90 | 201 | -10,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 25.279 | 11,34 | 600 | 7,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 264 | 1,93 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 42.981 | 1.020 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 60.518 | 1.437 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 400 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 52.002 | 331,98 | 1.235 | 318,31 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 9.282 | 0,00 | 220 | -15,38 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 15.730 | 373 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.682 | 51,63 | 412 | 26,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.689.700 | -11,15 | 206.293 | -13,98 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.897.600 | 39,08 | 92.529 | 34,66 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 199.607 | -17,16 | 4.739 | -19,80 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Call | 1.000.000 | 100,00 | 23.740 | 93,64 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 85.974 | -22,77 | 2.041 | -25,21 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 1.032.817 | 40,94 | 24.519 | 36,46 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10.121 | 240 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 312.478 | 81,53 | 7 | 75,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 158.073 | -20,60 | 3.753 | -23,13 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.500 | 59 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 42.290 | -12,94 | 1.004 | -15,79 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.482 | 33,19 | 106 | 29,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 180.057 | 200,20 | 4.275 | 195,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 892.100 | -47,21 | 21.178 | -48,89 | |||
| 2026-05-14 | 13F | Natixis | 1.299 | -32,55 | 31 | -36,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.236.337 | 29.351 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.000.900 | -15,50 | 23.761 | -18,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.398.941 | -58,58 | 80.691 | -59,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16 | 0 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 68.813 | 1.634 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 55.020 | -4,35 | 1.347 | -4,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.843 | -20,19 | 495 | -22,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 174 | 4 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 738.143 | 17.524 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.802 | -16,04 | 992 | -18,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 124 | 21,57 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.066 | 6 | ||||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 240.854 | 2,31 | 5.718 | -0,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 261 | 6 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 238.450 | 30,82 | 5.661 | 26,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 31 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.067 | -31,54 | 73 | -33,94 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 800 | 33,33 | 19 | 28,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 49.708 | -5,06 | 1.180 | -8,03 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 36.000 | 5,88 | 855 | 2,52 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 96.558 | 3,58 | 2.292 | 0,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 125.600 | -60,97 | 3.080 | -58,29 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 671 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.177.375 | 206,40 | 28.869 | 227,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 418.700 | 484,78 | 10.267 | 525,21 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23.490 | 558 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.150 | 0,00 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 852.435 | 84,86 | 20 | 81,82 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 660.481 | 11,96 | 15.680 | 8,40 | ||||
| 2026-05-15 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 646.051 | 13,32 | 15.337 | 9,72 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.411.459 | 2,00 | 152.235 | -1,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.765 | -9,89 | 289 | -27,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 225.560 | 5.355 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 31.505 | 748 | ||||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 69.423 | 25,17 | 1.648 | 21,27 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11.218 | 9,65 | 266 | 6,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.119.543 | 2,94 | 50.318 | -0,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 85.233 | -65,26 | 2.023 | -66,37 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 38.355 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 92.500 | -45,68 | 2.196 | -47,43 | |||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 12.533 | 298 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 116.900 | -40,54 | 2.775 | -42,43 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 68.074 | 1.702 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 56.065 | 431.169,23 | 1.331 | |||||
| 2026-05-07 | 13F | KBC Group NV | 7.450 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 15.521 | 18,29 | 368 | 14,64 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 226.952 | -9,12 | 5.388 | -12,02 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30.657 | 173,97 | 1 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 31.115 | 11,77 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.600 | 38 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.262.512 | -14,33 | 77.452 | -17,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80.090 | 2,57 | 1.901 | -13,35 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 79.181 | 90,74 | 1.880 | 33,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.059.833 | 21,45 | 25.160 | 17,59 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 723 | 18 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 89.400 | 24 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 63.927 | 0,22 | 1.518 | -3,01 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29.800 | 4 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 29.800 | 707 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 77 | -42,54 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.436 | -1,10 | 34 | -2,86 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.227 | 0,00 | 148 | -3,29 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 10.029 | 0,09 | 238 | -2,86 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88.635 | -6,14 | 2.104 | -9,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.931 | 11,41 | 639 | 7,94 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 100.000 | -33,33 | 2.374 | -35,45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 308.553 | 166,10 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 83.967 | -87,50 | 1.993 | -87,90 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.344 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.998.984 | -25,29 | 71.196 | -27,66 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.963 | 68,94 | 1 | |||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 149.809 | 1,04 | 3.556 | -2,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 822.083 | 21,41 | 20.157 | 29,78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.542 | 0 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 15.600 | -42,22 | 383 | -38,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.094 | -26,05 | 263 | -28,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.500.887 | 20,67 | 106.851 | 16,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 855 | -6,04 | 20 | -9,09 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 150.000 | -40,00 | 3.561 | -41,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 757.200 | 0,00 | 17.976 | -3,18 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.728.500 | -1,43 | 41.035 | -4,56 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 45.906 | 1.090 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 100 | 2 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 50.784 | 45,10 | 1.206 | 40,44 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 502.685 | 1,54 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.891.200 | -25,45 | 68.637 | -27,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 172.444 | -22,42 | 4.094 | -24,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.332 | 1,51 | 523 | 8,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.621.500 | -12,08 | 180.934 | -14,88 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 302.055 | 164,50 | 7.171 | 156,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.000 | 500,00 | 142 | 491,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.592.602 | 402,21 | 37.808 | 386,28 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 22.150 | -24,53 | 1 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Findell Capital Management Llc | 170.000 | 4.036 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 4.112 | 0 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 5.576.235 | 132.380 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 396.082 | -7,05 | 9.403 | -10,01 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.163 | 459,24 | 407 | 442,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.383 | 30,29 | 318 | 26,29 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 25.900 | 13,91 | 615 | 10,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.981 | -38,81 | 332 | -36,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.849.000 | -37,68 | 67.635 | -39,67 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 542.092 | -47,59 | 12.869 | -49,26 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 285 | 7 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.309 | 0,00 | 52 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.306 | 5,71 | 268 | 2,29 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 803 | -83,68 | 19 | -84,17 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11.930 | 0,00 | 283 | -3,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.097.700 | -19,70 | 121.019 | -22,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 305.249 | 1.776,15 | 7.247 | 1.720,60 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 596.266 | 8,67 | 14.155 | 5,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 14.280 | 2,15 | 339 | -0,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.775.681 | 255.815 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 45.476 | 86,62 | 1.080 | 80,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 290.325 | -2,66 | 6.892 | -5,76 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 68.480 | 105,20 | 2 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 9.200 | 218 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.845 | -65,11 | 119 | -62,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 187 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.168.082 | 36,37 | 592.601 | 45,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 459.504 | 10.909 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 119.766 | 8,59 | 2.843 | 5,14 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24.600 | -66,35 | 584 | -67,41 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.547 | 274 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 665 | -46,93 | 16 | -46,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 15.205 | -9,81 | 361 | -12,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 14.600 | 347 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 200.600 | 1.020,67 | 4.762 | 987,21 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 524.800 | -24,25 | 16.437 | -3,24 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 6.000 | 471,97 | 34 | -96,73 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 109.280 | -64,98 | 2.594 | -63,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 156.500 | 288,34 | 4.902 | 396,05 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 8.580 | -91,89 | 204 | -92,17 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.385.062 | -13,31 | 80.361 | -16,07 | ||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 141.088 | 3.349 | ||||||
| 2026-05-12 | 13F | Creative Planning | 139.389 | 40,39 | 3.309 | 35,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.272 | -52,18 | 54 | -54,31 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 21.270 | 0,00 | 505 | -3,26 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.686.116 | 40.028 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 70.000 | -38,33 | 1.662 | -40,32 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 59.679 | 0,04 | 1.463 | 6,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 0,00 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2.000 | 0,00 | 47 | -4,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.628 | 18,31 | 39 | 15,15 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 139.532 | 3.312 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 42.574 | -4,03 | 1.011 | -7,08 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 42 | 1 | ||||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 245 | 6 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.909 | -0,22 | 1.517 | -3,38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 62.800 | 103,90 | 1.491 | 97,35 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 52.200 | 281,02 | 1.239 | 269,85 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 60.300 | 1.432 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 546.217 | 12.967 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 437.947 | -0,51 | 10.397 | -3,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 37.300 | 886 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 635 | 72,09 | 16 | 87,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 46.084 | 907,08 | 1.094 | 876,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 600.000 | 20,00 | 14.244 | 16,18 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 6.000 | -97,60 | 142 | -97,68 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 123 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 8.727 | 207 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 372.960 | 425,25 | 9.497 | 445,43 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 656.588 | 12,02 | 15.587 | 8,46 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.547 | 64,46 | 274 | 59,30 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.073 | 125,42 | 25 | 127,27 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 13.165 | 0,00 | 313 | -3,11 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 500 | -37,50 | 12 | -42,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.162.278 | -1,72 | 51.332 | -4,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 30.700 | -8,08 | 729 | -11,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.853 | 16,02 | 139 | 12,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 32.298 | 767 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9.698 | -56,12 | 230 | -57,49 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 123.419 | 6,34 | 2.930 | 2,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.563 | 29,44 | 61 | 25,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 673 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.061 | -17,19 | 286 | -19,89 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 12.595 | 299 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.199 | -3,64 | 337 | -6,65 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 33.210 | -53,26 | 788 | -54,76 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 20.657 | 490 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 132.898 | 27,11 | 3.259 | 162.800,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.922 | 72 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.370 | 1,68 | 222 | -1,33 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 24.965 | -7,76 | 593 | -10,71 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 200 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.807.795 | 351.537 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 262 | -28,61 | 5 | -37,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.199 | 27,15 | 123 | 23,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 151.517 | -13,83 | 3.597 | -16,56 |
