Grundlæggende statistik
| Institutionelle aktier (lange) | 213.204.707 - 64,23% (ex 13D/G) - change of 43,55MM shares 25,50% MRQ |
| Institutionel værdi (lang) | $ 26.839.403 USD ($1000) |
Institutionelt ejerskab og aktionærer
Strategy Inc (DE:MIGA) har 974 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,204,707 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Toroso Investments, LLC, Vanguard Portfolio Management Llc, Jane Street Group, Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, and Jane Street Group, Llc .
Strategy Inc (DB:MIGA) 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%.
The share price as of June 4, 2026 is 109,18 / share. Previously, on June 6, 2025, the share price was 326,60 / share. This represents a decline of 66,57% over that period.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.096 | -81,54 | 511 | -84,84 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 94.174 | 11.753 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 5.931 | -20,58 | 740 | -34,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 53.089 | -13,14 | 6.626 | 73.511,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 320.662 | -13,35 | 39.740 | -29,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 209.600 | 2,49 | 26.006 | -16,59 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 93.500 | -5,36 | 11.495 | -24,18 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 158.793 | 4.846,82 | 19.817 | 7.763,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.566 | 49,91 | 1.454 | -29,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 138.136 | 1.451,22 | 17.239 | 1.174,13 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.281 | 0,00 | 285 | -17,92 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 4.206 | 421 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.427 | 48,47 | 1.551 | 21,95 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 92 | 11 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 151 | 184,91 | 19 | 125,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 89 | 97,78 | 11 | 83,33 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.762 | 9,04 | 345 | -10,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.701 | -8,44 | 337 | -24,78 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 3.438 | 9,49 | 429 | -10,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 307 | 127,41 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.831 | 194,37 | 229 | 142,55 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.878 | 231,39 | 609 | 172,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.248 | 0,00 | 281 | -17,89 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 231 | 1,76 | 29 | -17,65 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.385 | 38,82 | 2.419 | 14,05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.445 | -7,70 | 679 | -24,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 532 | 187,57 | 66 | 135,71 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 139.253 | -0,09 | 17.379 | -17,94 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 115 | 0,00 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 25.542 | -4,75 | 3.190 | -21,68 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.283.902 | -34,88 | 160.231 | -46,51 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.982 | 247 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 138.000 | 0,00 | 17.222 | -17,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.722 | -20,01 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 382.200 | -22,36 | 47.699 | -36,24 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.587 | 2,36 | 697 | -17,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 262.066 | 8,22 | 32.706 | -11,12 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 13.246 | -66,60 | 1.653 | -72,57 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.684 | -3,43 | 1.333 | -20,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.974 | 78,28 | 621 | 46,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 3.600 | 0,00 | 449 | -17,92 | |||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.530 | 100,31 | 815 | 64,44 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 196.113 | 16,26 | 24 | -4,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 16.500 | -2,56 | 2.059 | -19,98 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 221.600 | -63,43 | 27.656 | -69,96 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 343.646 | 54,30 | 42.887 | 26,73 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.311.364 | 9,57 | 787.658 | -10,01 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 6.648 | 6,01 | 1.243 | 30,46 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19.182 | 16,72 | 2.394 | -4,16 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 10.192 | 10,88 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 7.277 | -1,09 | 908 | -18,71 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49.298 | -14,38 | 6.103 | -30,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 201 | 0,00 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 25 | -20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 274.000 | 0,00 | 34.195 | -17,87 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 50 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.862 | -2,89 | 6.847 | -20,25 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.615 | 0,00 | 202 | -17,96 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.561 | 0,08 | 320 | -17,78 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 348 | -6,95 | 1.405 | 9,34 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.088 | 261 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.560 | 389 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 98 | -94,69 | 12 | -95,71 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.334 | 3,30 | 1.874 | -51,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.758 | 100,00 | 594 | 64,27 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.728 | 6,54 | 216 | -12,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 100 | 12 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 100.490 | -5,50 | 12.541 | -22,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 853.800 | 107 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1.600 | 60,00 | 67 | 272,22 | |||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.099 | 121,57 | 512 | 81,85 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 6.969 | 33,63 | 870 | 9,72 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 130 | 16 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 28.800 | 25,22 | 3.594 | 2,86 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.037 | 63,13 | 12.360 | 34,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 558.805 | -23,32 | 70 | -37,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56.550 | -38,62 | 7.057 | -49,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.977 | -11,53 | 1.495 | -27,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 10,53 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 43.560 | 695,62 | 5.436 | 554,15 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.786.662 | -23,32 | 222.975 | -37,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.007 | 6,03 | 1.249 | -12,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41.834 | 6,68 | 5.221 | -12,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.880 | 29,07 | 4.844 | -39,13 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 31.523 | -4,16 | 3.932 | -21,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.828 | 15,66 | 421 | 7,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.205 | 10,54 | 2.147 | -9,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 28 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 12.400 | 2 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 132.195 | -0,42 | 16.498 | -18,21 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.103 | 262 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.400 | -91,19 | 175 | -92,80 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.600 | -75,14 | 574 | -79,58 | |||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.987 | -60,53 | 1.916 | -69,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 529.700 | -37,51 | 66.107 | -48,67 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.541.500 | -30,32 | 192.379 | -42,77 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.921 | 4,36 | 365 | -14,35 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 4.494 | 18,98 | 561 | -2,27 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 545 | 0,00 | 68 | -17,07 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.057 | 21,89 | 382 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 60.126 | 88,21 | 7.504 | 54,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 26.074 | 37,07 | 3.254 | -46,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 208 | 1,46 | 26 | -19,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86.654 | 0,65 | 10.814 | -17,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.189 | -5,40 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.962 | -1,57 | 494 | -19,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.908 | 21,22 | 363 | -0,55 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 36 | 0,00 | 4 | -20,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3.201 | 0,95 | 399 | -17,05 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 10,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.769 | -0,28 | 720 | -18,20 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 193 | 26,97 | 24 | 4,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.454 | 3,03 | 2.303 | -15,36 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.997 | 37,38 | 3.619 | 12,82 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16.264 | 16,30 | 2.030 | -4,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86.209 | 12,54 | 10.755 | -7,58 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 4.046 | 39,47 | 519 | 7,23 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.911 | 6,28 | 488 | -12,70 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25.341 | -69,81 | 3.163 | -75,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 68.400 | -9,52 | 8.536 | -25,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 84.800 | -43,58 | 10.583 | -53,66 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 193.800 | -17,39 | 24.186 | -32,15 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 95.300 | -42,28 | 11.893 | -52,59 | |||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 54 | 0,00 | 7 | -25,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.700 | 0,00 | 212 | -17,83 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.500 | 0,00 | 437 | -17,89 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 1.800 | 0,00 | 225 | -17,95 | |||
| 2026-04-16 | 13F | True Vision MN LLC | 3.078 | 15,24 | 384 | -5,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57.449 | 6,33 | 7.170 | -12,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.097 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 30 | -90,91 | 4 | -97,17 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1.900 | 0,00 | 237 | -17,71 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49.809 | -31,58 | 6.002 | -45,75 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30.929 | 3.860 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.984 | 45,28 | 372 | 19,23 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | 883,33 | 22 | 1.000,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 53.290 | 95,42 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 167 | 41,53 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.868 | -21,09 | 483 | -35,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13.309 | 23,17 | 1.661 | 1,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 784.919 | 7,27 | 97.958 | -11,89 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1.860 | 1,25 | 232 | -16,85 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 166 | 1,84 | 20 | -26,92 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5.557 | 694 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 252.600 | -77,94 | 31.524 | -81,88 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 201.000 | -44,54 | 25.085 | -54,45 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 40 | -82,61 | 5 | -88,24 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.659 | 207 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.982 | 10,02 | 1.371 | -9,63 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.156 | 296,88 | 1.143 | 226,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 82.371 | -17,51 | 1.027.990 | -32,25 | |||
| 2026-05-21 | 13F | Ctc Llc | 505.227 | 117,93 | 63.052 | 78,99 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 99.177 | -17,01 | 1.237.729 | -31,84 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4.287 | 535 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -25,00 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.941 | 11,40 | 367 | -8,73 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25.237 | 4,89 | 3.150 | -13,84 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16.347 | 80,73 | 2.040 | 48,47 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 700.000 | 87.360 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | -23,81 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 370 | -6,57 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.478 | 3,14 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 30.500 | -1,61 | 494 | 33,24 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 45.700 | -1,72 | 100 | -47,09 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.671 | 0,00 | 333 | -17,78 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.795 | 0,88 | 474 | -26,32 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 12.380 | 2.275 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202.816 | 42,42 | 25.308 | 16,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | -82,28 | 15 | -85,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.011 | -80,56 | 750 | -84,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16.320 | 14,04 | 2.037 | -6,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 690 | 161,36 | 129 | 212,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 4 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.122 | 3,26 | 265 | -15,38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 971.100 | -54,22 | 121.193 | -62,40 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 667.502 | -32,28 | 83.304 | -44,38 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 918 | -14,76 | 139 | -59,94 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.921 | 2,02 | 739 | -16,23 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.245 | -40,02 | 280 | -50,70 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 43 | 258,33 | 5 | 400,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.549 | 13,58 | 568 | -6,74 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 104.835 | 2,83 | 13.083 | -17,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.118 | -4,36 | 3.509 | -21,43 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 25.300 | 18,78 | 3.157 | -2,44 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 26.167 | 20,52 | 3.266 | -1,03 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 34.065 | -9,81 | 4.251 | -25,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 563 | 43,62 | 70 | 18,64 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 49.518 | 6,43 | 7.108 | 0,54 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.863 | 6,15 | 233 | -12,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.579 | -11,17 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.931 | -99,13 | 241 | 11,11 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.500 | 0,00 | 187 | -20,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.171 | -30,88 | 895 | -43,21 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.235 | -63,12 | 232 | -60,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.649 | 580 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.067 | -44,25 | 882 | -54,26 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.719 | 23,76 | 464 | 1,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.573.730 | 5,35 | 196.402 | -13,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.473 | 11,21 | 528 | -47,61 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 42.500 | -49,10 | 5.304 | -58,19 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 130.000 | -34,67 | 16.224 | -46,35 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 112.052 | -69,24 | 13.984 | -74,73 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.591 | 23,84 | 3.836 | -3,20 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 860 | 8.500,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.724 | 30,09 | 340 | 6,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110.378 | 26,10 | 13.775 | 3,57 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.714 | 214 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.155 | 3,27 | 394 | -15,30 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.701 | -1,28 | 212 | -18,77 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.330 | 0,00 | 540 | -17,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23.989 | 14,66 | 2.994 | -7,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 55.861 | 6,19 | 6.971 | -12,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.717 | 10,27 | 339 | -9,36 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 49 | 7 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.129 | 14,65 | 266 | -6,03 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.034.300 | -11,45 | 1.002.681 | -27,27 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.100 | 55,67 | 1.884 | 27,90 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.032.700 | -19,60 | 1.252.081 | -33,96 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 63.394 | 7.912 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.800 | 599 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 51.100 | 6.377 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 656 | 0,00 | 82 | -18,18 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 101 | 0,00 | 13 | -20,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.289 | 52,20 | 1.658 | 25,04 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.800 | 18,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 426.155 | 4,56 | 53 | -13,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 331.250 | 18,45 | 41.340 | -2,71 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.254 | 12,57 | 1.404 | -7,57 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.674 | -19,50 | 2.331 | -33,88 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.143 | -41,37 | 260 | -53,15 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.484 | 10,06 | 560 | -9,69 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 772 | 96 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.700 | 54,29 | 337 | 26,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.667 | 45,98 | 458 | 19,95 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.800 | 1.597 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 562 | 124,80 | 70 | 89,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.958 | 310 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 6.252 | 12,95 | 780 | -7,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.082 | 4,20 | 260 | -14,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 599.333 | -1,20 | 74.797 | -18,86 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.292 | 139,26 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 160 | 0,00 | 20 | -20,83 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 43.045 | -2,13 | 5.372 | -19,60 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 | 0,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9.463 | 2,62 | 1.181 | -15,77 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3.127 | 8,84 | 390 | -10,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.813 | 4,69 | 1.450 | -15,40 | ||||
| 2026-05-14 | 13F | Natixis | Put | 425.100 | 1.600,40 | 53.052 | 1.296,84 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 61.707 | -6,56 | 7.701 | -23,25 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5.008 | 14,70 | 625 | -5,88 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 648 | 33,88 | 79 | 8,22 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.382 | 377,75 | 483 | -7,29 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | 25 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 615.199 | 15,83 | 76.777 | -4,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.909 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.207 | 52,52 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 57.384 | 13,16 | 7.162 | -7,06 | ||||
| 2026-05-12 | 13F | Himension Fund | 88.522 | -59,28 | 11.048 | -66,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 707.167 | 14,82 | 88.254 | -5,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8.500 | 174,19 | 1.061 | 125,05 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.080 | 12,53 | 1.258 | -7,64 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5.970 | -26,04 | 745 | -39,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.708 | 13,31 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 5.007 | 90,67 | 625 | 56,39 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 48 | 0,00 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 970 | -9,51 | 121 | -25,31 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.822 | 81,91 | 1.351 | -43,84 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.975 | 106,86 | 621 | 69,86 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 30.000 | 0,00 | 3.744 | -17,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 300 | 1.263,64 | 38 | 1.166,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 126 | 17,76 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 45.485 | 181,92 | 5.677 | 131,58 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 70.109 | 0,99 | 8.750 | -17,05 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.096 | 761 | ||||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.379 | 0,37 | 1.014 | 3,68 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.868 | 16,68 | 233 | -4,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.747 | 343 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.020 | -1,24 | 2.498 | -18,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 71.524 | -1,49 | 8.926 | -19,09 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.454 | 381,46 | 181 | 302,22 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 8.400 | -0,47 | 1.048 | -18,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.061 | -22,29 | 3.352 | -70,79 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.142 | 50,89 | 517 | 23,74 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 15 | -50,00 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.613 | 19,72 | 950 | -3,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.623 | 11,58 | 1.076 | -8,35 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13.600 | 0,00 | 1.697 | -17,86 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7.816 | 975 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 50,00 | 37 | 23,33 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | -87,26 | 1.248 | -89,54 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.679 | 3,58 | 210 | -15,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.861 | 12,26 | 7.595 | -7,79 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 192 | -88,97 | 24 | -91,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45.843 | 83,72 | 5.721 | 50,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.227 | -60,42 | 2.524 | -67,49 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5.124 | -0,37 | 639 | -18,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.078 | 202 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 481.800 | -62,71 | 379 | -82,02 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 175 | 0,00 | 22 | -19,23 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.372.447 | 0,04 | 171.281 | -17,84 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.062 | 15,59 | 507 | -10,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.000 | -76,74 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.215 | 0,41 | 149 | -18,58 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.364 | 30,10 | 295 | 6,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31.922 | 292,64 | 3.984 | 222,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 38.700 | 37,23 | 4.830 | 12,72 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.999 | 249 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.721 | 29,50 | 209 | 1,46 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 87.000 | 10.858 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.194 | -30,45 | 773 | -42,87 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 111.849 | 9,86 | 13.959 | -9,71 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 18.011 | 0,16 | 2.248 | -17,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 145,45 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.611 | -10,64 | 326 | -26,64 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.191 | 36,85 | 273 | 12,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.161 | -4,38 | 2.516 | -21,45 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.401 | 51,45 | 549 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 223 | -43,97 | 28 | -55,00 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.605 | 200 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 80.281 | -0,70 | 10.019 | -18,44 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 229.332 | 156,72 | 28.621 | 110,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 213 | 27 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 825 | 0,61 | 103 | -17,74 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.385 | 9,86 | 298 | -9,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 13.800 | -46,51 | 2 | -66,67 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 21.400 | -15,75 | 3 | -33,33 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.908 | -21,01 | 2.235 | -35,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 285.200 | 941 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.979 | 20,39 | 497 | -1,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136.114 | 3,47 | 16.987 | -15,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 94 | -18,97 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.650 | 206 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 909 | 350,00 | 113 | 276,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 527.427 | 65.823 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 35.000 | 0,00 | 4.368 | -17,86 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 725.977 | 124,98 | 90.602 | 84,78 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 205.000 | 25.584 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.445 | -53,86 | 220 | -78,30 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 148.464 | 10,00 | 18.528 | -10,32 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.330 | 0,00 | 291 | -18,08 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.193 | 9,03 | 648 | -10,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 373.356 | 1.386,70 | 46.595 | 1.121,34 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.020 | -56,80 | 252 | -64,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39.632 | 292,47 | 4.946 | 222,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2.322 | 0,22 | 290 | -17,90 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.108 | -4,70 | 263 | -21,73 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 25.127 | 3.136 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.105 | 11,70 | 1.012 | -8,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40.620 | 29,05 | 5.069 | 6,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.010 | 0,00 | 251 | -18,03 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22.815 | 15,12 | 2.848 | -5,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 766.100 | 7,09 | 95.609 | -12,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 83.937 | 12,77 | 10.475 | -7,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 3 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79.102 | 9.272,27 | 9.872 | 7.611,72 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 9.011 | 74,60 | 1.125 | 43,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 195.700 | 440,61 | 24.423 | 344,05 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 253.000 | 117,92 | 31.574 | 78,98 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.524 | 3,39 | 190 | -14,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.868 | 358 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 906 | -88,40 | 113 | -90,70 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.423 | -2,56 | 427 | -19,89 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.976 | -22,22 | 4.490 | -36,12 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.335 | 416 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.823.471 | -24,98 | 227.569 | -38,38 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 155.000 | -11,43 | 19.344 | -27,25 | |||
| 2026-01-09 | 13F | Friday Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 325.000 | -60,61 | 40.560 | -67,64 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 605 | 1.160,42 | 76 | 971,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.042 | 17,76 | 5.996 | -3,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.201 | 5,82 | 275 | -12,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 5.000 | -83,33 | 624 | 1.227,66 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.889 | 110,31 | 4.229 | 72,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 54.759 | 14,70 | 6.834 | -5,80 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 93.570 | 6,71 | 11.678 | -12,36 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 668 | 83 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.146 | 268 | ||||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 24.890 | -75,11 | 3.106 | -79,56 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.303 | 1.535 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.800 | 0,00 | 724 | -17,93 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 5.682 | 8,83 | 709 | -10,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.342 | 258,81 | 1.416 | 194,79 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 23.201 | 16,07 | 3 | -33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 277 | 412,96 | 35 | 325,00 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 17.825 | 24,22 | 2.225 | 2,02 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 267.144 | 42.371,22 | 28.936 | 35.622,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18 | -43,75 | 2 | -50,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 441 | 0,00 | 55 | -17,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 84 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.262 | 206,09 | 282 | 151,79 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 1.625 | 0,00 | 203 | -17,89 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 42.880 | 0,00 | 5.351 | -17,87 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 21.963 | -1,27 | 2.741 | -18,93 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 310.773 | 87,56 | 38.784 | 54,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.655.865 | 19,03 | 579.421 | -2,26 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.429.000 | -27,94 | 178.339 | -40,82 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.643 | 205 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.535.300 | -20,79 | 191.605 | -34,94 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.498 | -44,32 | 312 | -54,33 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 31.428 | 56,69 | 3.922 | 28,72 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 338 | -69,02 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 15.000 | -40,00 | 1.872 | -50,71 | |||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | -52,95 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 14.506 | -0,22 | 1.810 | -18,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telligent Fund, LP | 23.400 | 2.920 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.704 | 880,26 | 1.710 | 706,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 120.464 | 6,72 | 15.034 | -12,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.907 | 14,18 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.783 | 75,81 | 347 | 44,58 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 2.936 | 0,00 | 366 | -17,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 27.345 | -15,49 | 3.413 | -30,59 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.130.881 | 122,59 | 230.766 | 68,31 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 80 | 0,00 | 10 | -25,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 40 | -78,95 | 5 | -85,71 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.213 | 25,52 | 276 | 3,37 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 118.334 | 37,34 | 17.981 | 37,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.988 | 248 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 228.293 | 4,28 | 28.491 | -14,35 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.884 | 0 | ||||||
| 2026-05-18 | 13F | SkyBridge Capital II, LLC | 70.284 | 7.030 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | 400,00 | 2 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.395 | -84,31 | 299 | -87,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.610 | 0,62 | 2.323 | -17,37 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 52.058 | 106,17 | 6.497 | 69,34 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.069 | 110,35 | 383 | 72,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5.893 | 15,57 | 735 | -5,04 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.124 | 639 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 374 | 47 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 125 | -0,79 | 19 | -55,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.836 | 16,63 | 1.103 | -4,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 31.441.761 | 52,52 | 3.923.875 | 25,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161.806 | 550,76 | 20.193 | 673.000,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 15 | -97,09 | 2 | -98,72 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7.787 | 30,11 | 972 | 6,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.807 | 0,04 | 600 | -17,95 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.887 | 119,42 | 235 | 95,83 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.462 | 40,12 | 1.181 | 15,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 529.984 | -47,09 | 66.144 | -56,55 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.000 | 250 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.009 | 9,74 | 376 | -9,86 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 427 | 0,00 | 53 | -17,19 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 401.629 | -1,65 | 50.123 | -19,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 41.112 | -30,25 | 5.131 | -42,72 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.417 | 239,81 | 177 | 179,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.225 | -97,99 | 153 | -99,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.132 | 8,27 | 1.264 | -11,05 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.665 | 28,96 | 1.581 | 5,90 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.097 | 26,93 | 387 | 4,32 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.473 | 12,73 | 933 | -7,45 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.657 | -8,20 | 3.327 | -24,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 112.552 | 3,48 | 14.046 | -15,01 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 405 | 575,00 | 50 | 444,44 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.783 | 722 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 9.965 | 0,03 | 1.244 | -17,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 54 | -28,95 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 20 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.460 | 7,00 | 3.926 | -12,11 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 3 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 10.291 | 24,11 | 1.284 | 1,99 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.299.700 | 181,02 | 162.203 | 130,81 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 500 | 0,00 | 62 | -17,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28.810 | -91,19 | 3.595 | -92,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.191.600 | 12,43 | 148.712 | -7,66 | |||
| 2026-04-20 | 13F | City State Bank | 480 | 92,00 | 60 | 59,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.998 | 15,40 | 624 | -5,32 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 4.452 | 40,62 | 556 | 15,38 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.300 | 0,00 | 287 | -17,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.556.608 | 22,47 | 194.265 | 0,59 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.805 | 1.224 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 32.290 | 4.030 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2.611 | -23,92 | 326 | -37,62 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 766 | 96 | ||||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.254 | 531 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 56 | 0,00 | 7 | -25,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 30 | -99,29 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.132 | -2,98 | 1.888 | -20,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.200 | 0,00 | 150 | -18,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 49.174 | 5,09 | 6.137 | -13,70 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | -72,22 | 624 | -77,18 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.381 | 1,58 | 547 | -16,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 638.500 | -10,25 | 79.685 | -26,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 606.500 | -58,57 | 75.691 | -65,97 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.711 | -4,84 | 1.087 | -21,80 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.509 | -56,62 | 1.062 | -64,40 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.992 | 0,00 | 498 | -17,82 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2.100 | 262 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.979 | 7,51 | 372 | -11,88 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 64 | 0,00 | 8 | -22,22 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 1.066,67 | 4 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | 15,08 | 2.571 | -5,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 72.431 | 9.039 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.685 | 25,19 | 210 | 2,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 131.200 | -87,78 | 16.374 | -89,96 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 167.500 | 2,01 | 20.904 | -16,22 | |||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.139 | 0,00 | 1.016 | -17,88 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.623 | -67,24 | 1.525 | -74,19 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 40.500 | 35,00 | 5.054 | 10,88 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | Call | 11 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.946 | 23,59 | 742 | 1,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.203 | 40,85 | 393 | 13,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.952 | 0,75 | 368 | -17,30 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 300 | 37 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.020 | -16,06 | 1.126 | -31,07 | ||||
| 2026-05-12 | 13F | National Pension Service | 821.985 | 33,78 | 102.584 | 9,88 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 4.736 | 1,24 | 591 | -16,76 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.616 | 0,00 | 701 | -17,94 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 75.623 | -0,04 | 9.400 | -18,48 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.407 | 425 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 33 | 450,00 | 4 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 142.040 | 36,52 | 17.727 | 12,13 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 113.600 | -59,63 | 14.177 | -66,84 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 1.000 | 0,00 | 125 | -17,88 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 107.829 | 178,88 | 13.457 | 129,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.188 | 3,41 | 1 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.155 | 241,98 | 631 | 61,38 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 45.516 | 2,56 | 5.685 | -15,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 214 | 35,44 | 27 | 8,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 400.281 | -4,19 | 49.955 | -21,31 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.328 | 12,19 | 297 | -5,71 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.547 | -0,66 | 1.067 | -18,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 315.000 | 212,19 | 39.312 | 156,42 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 339.745 | 21,42 | 42.400 | -0,28 | ||||
| 2026-05-07 | 13F | KBC Group NV | 68.352 | -78,07 | 9 | -82,98 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.253 | 281 | ||||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 4.751 | 91,88 | 593 | 57,45 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 8.303 | 22,95 | 1.036 | 0,97 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 144 | 0,00 | 18 | -32,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81.353 | 12,81 | 10.153 | -7,35 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.889 | 37,67 | 4.105 | 13,09 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | Call | 250 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 16.084 | 12,87 | 2.007 | -7,30 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.382.000 | 172.474 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.554 | -36,07 | 319 | -47,61 | ||||
| 2026-05-14 | 13F | Johns Hopkins University | 8.400 | 0,00 | 1.048 | -17,87 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.588 | 21,66 | 2.320 | -0,09 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.513 | 132,28 | 813 | 90,61 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.653 | 64,27 | 331 | 35,10 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 10.485 | 552,05 | 1.309 | 436,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82.693 | 1,90 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 388.298 | -17,49 | 48.460 | -32,24 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 748 | 32,86 | 93 | 9,41 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 180 | 125,00 | 22 | 83,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.412 | 426 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 77.484 | 9.670 | ||||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 4.780 | 45,73 | 597 | 19,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 132.486 | 16.534 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 18.323 | -89,65 | 2.287 | -91,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.657 | -78,02 | 3 | -86,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 6.000 | -67,57 | 749 | -73,39 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 430 | 174 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 170.050 | -34,65 | 21.222 | -46,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 389.300 | -15,44 | 48.585 | -30,55 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 286.300 | -48,29 | 35.730 | -57,53 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8 | 1 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.019 | 1,71 | 2.873 | -16,46 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 507 | -5,94 | 63 | -22,22 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.600 | 0,00 | 200 | -18,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 747 | 0,00 | 93 | -17,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.818 | 17,04 | 3.097 | -3,88 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.161 | 145 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 14.800 | 244,19 | 1.847 | 182,85 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.619 | -21,47 | 327 | -35,57 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 4.100 | 0,00 | 512 | -17,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.302 | 49,48 | 162 | 22,73 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.528 | 14,20 | 939 | -6,19 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 12.200 | -76,81 | 1.523 | -80,96 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.691 | 3,27 | 710 | -15,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 147.884 | -17,51 | 18.456 | -32,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.152.700 | 7,83 | 517.475 | -11,26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.435.600 | -49,37 | 176.376 | -58,46 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 45.923 | 5.731 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.795 | 224 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.602 | 259 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 16.000 | -86,89 | 1.997 | -89,23 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.636 | 2,17 | 329 | -16,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 188 | -94,19 | 23 | -95,63 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 795 | 98 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27.336 | 4,40 | 3.412 | -14,25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.720 | 211 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.739 | -74,96 | 217 | -79,43 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 403,23 | 0 | |||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 150.325 | 41,16 | 22.842 | -33,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 521.186 | 18,79 | 65.044 | -2,43 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.442 | 10,08 | 1.428 | -9,56 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 95.454 | 3,23 | 11.913 | -15,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.656 | 1,10 | 534 | -1,48 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | Call | 10.000 | 1.248 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 5.929 | -62,82 | 740 | -69,50 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 20,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.731 | -15,48 | 216 | -30,55 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.741 | -16,72 | 966 | -31,59 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 58.213 | 9,37 | 7.265 | -10,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 706 | 88 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13.407.100 | 60,13 | 1.673.206 | 31,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17.437.600 | 16,41 | 2.176.212 | -4,39 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.020 | 1,00 | 278 | -14,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.282.636 | 306,08 | 160.073 | 233,53 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 314 | 48 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 12.934 | -5,29 | 1.614 | -33,28 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.903 | 0,00 | 861 | -17,84 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 600.400 | 434,64 | 74.930 | 339,13 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 4.282.108 | 47,09 | 534.401 | 20,80 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 23.300 | -74,14 | 2.908 | -78,77 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.022 | 12,39 | 1.251 | -7,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 33.780 | -5,37 | 4.216 | -22,29 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.250 | 18,38 | 530 | -2,75 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | -13,79 | 31 | -29,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45.509 | 5.680 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 9.286.014 | -1,01 | 1.158.895 | -18,69 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12.878 | 188,74 | 1.607 | 137,37 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 75.048 | -3,30 | 9.366 | -20,58 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.188.200 | -7,23 | 1.146.687 | -23,81 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 5.100 | 0,00 | 636 | -17,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.219.979 | 70,78 | 152.253 | 40,26 | ||||
| 2026-04-13 | 13F | Trust Co | 51 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.693.100 | -2,57 | 1.334.499 | -19,98 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 6.603 | 24,35 | 824 | 2,23 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 25.396 | 29,16 | 3.169 | 6,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307.183 | 11,05 | 38.336 | -11,82 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 92 | -8,91 | 11 | -26,67 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.107 | 934,58 | 138 | 762,50 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 70 | 27,27 | 18 | -87,31 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.832 | 20,83 | 805 | 32,45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.860 | 60,87 | 1.855 | 32,15 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 620.600 | -23,94 | 77.451 | -37,53 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 3.748.100 | 13,13 | 467.763 | -7,08 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.716 | -59,13 | 339 | -66,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 278.042 | -32,99 | 34.700 | -44,97 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.640 | 205 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 82.312 | 3,59 | 10.273 | -14,92 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 5.265 | -14,08 | 657 | -29,43 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 24.225 | -0,82 | 3.023 | -18,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 25.100 | 28,72 | 3.132 | 5,70 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 996 | 151 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 985 | 154,52 | 123 | 110,34 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 3.073 | 131,05 | 384 | 89,60 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 85 | 0 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 60 | -82,40 | 7 | -86,27 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 21.068 | 1,13 | 2.629 | -16,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 123.997 | 15,98 | 15.475 | -4,74 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 57 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Prudential Plc | 25.976 | 43,44 | 3.242 | 17,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 112.500 | 7,14 | 14.040 | -38,64 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 852.764 | -21,52 | 106.425 | -55,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 733.200 | -31,35 | 91.503 | -60,69 | |||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.437 | -63,45 | 304 | -69,99 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 137 | -72,98 | 17 | -77,92 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.205 | -5,00 | 275 | -20,75 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6.825 | 58,35 | 852 | 30,12 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.954 | -10,23 | 1.617 | -26,28 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.708 | 0,00 | 213 | -17,76 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 40 | 74 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 97.460 | -33,65 | 12.163 | -45,50 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.895 | 237 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | -10,34 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.299 | -89,81 | 661 | -91,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.335 | -10,98 | 291 | -26,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 3.800 | 474 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 261 | 33 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.230 | 54,25 | 403 | 26,73 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3.272 | -39,52 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 1 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.495 | 81,84 | 2.183 | 49,42 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 1 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 21.562 | 73,72 | 2.989 | 58,48 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 397.500 | -53,22 | 3.560 | -93,97 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 173.806 | -10,43 | 21.691 | -26,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 300 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 279.626 | 39,12 | 34.897 | 14,26 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 301.427 | -35,41 | 38 | -47,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.235 | 61,02 | 279 | 32,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.317 | -40,21 | 1.662 | -50,92 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 40.748 | 7,11 | 5.085 | -12,02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.716 | 71,24 | 1.587 | 40,60 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.017 | -14,97 | 252 | -30,28 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.070 | 218,56 | 1.382 | 161,55 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.858 | 0,98 | 232 | -17,20 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 49 | 0,00 | 6 | -14,29 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.299 | 0,00 | 349 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2.845 | 0 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.880 | 4,52 | 6.599 | 94.171,43 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 2.000 | 0,00 | 24.960 | -17,87 | |||
| 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 | 1.949.758 | 243.330 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 103.800 | 81,15 | 12.954 | 48,79 | |||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 6.363 | 794 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 22.815 | -15,67 | 2.847 | -30,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 145.100 | 87,95 | 18.108 | 54,37 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.578 | 235,44 | 1.944 | 175,74 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166.550 | 61,58 | 20.779 | 138.426,67 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 51.559 | 1,15 | 6.435 | -8,82 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | Call | 3.000 | 374 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 122 | 617,65 | 15 | 650,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.748 | -1,33 | 343 | -19,15 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2.269 | 25,64 | 384 | 30,27 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 5.510 | 139,77 | 452 | 109,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 374 | 82,44 | 47 | 187,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 67.855 | 11,99 | 8.468 | -8,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35.209 | 4,35 | 4.276 | -18,43 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 30.189 | 228,78 | 3.768 | 170,04 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 349 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104.539 | -22,05 | 13.011 | -36,20 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 120.000 | 14.822 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 85.012 | 17,73 | 10.609 | -3,31 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 140.751 | -6,48 | 17.566 | -23,19 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39.698 | 1,39 | 4.954 | -16,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.546 | 11,16 | 692 | -8,71 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.415 | -11,87 | 426 | -27,55 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 23,33 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 149 | 115,94 | 19 | 80,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.338 | -1,30 | 1.041 | -18,94 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 604 | 7,28 | 75 | -11,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 172.409 | 21.517 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.514 | 2.218,15 | 821 | 1.852,38 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 131 | 50,57 | 16 | 23,08 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 66 | -74,81 | 8 | -79,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 44 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 96 | -2,04 | 12 | -21,43 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 440 | -82,03 | 55 | -85,44 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 517 | 54,79 | 65 | 28,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.888 | 0,00 | 236 | -17,83 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.814 | 226 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 1 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 522 | 0,00 | 65 | -17,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25.000 | -89,87 | 3.120 | -91,68 | |||
| 2026-05-11 | 13F | Citigroup Inc | 723.016 | 42,66 | 90.232 | 17,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.014.993 | 11,15 | 126.671 | -8,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53.342 | 6.657 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 433.400 | 17,71 | 54.088 | -3,32 | |||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 7.078 | 0,27 | 883 | -17,63 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 12.309 | -35,38 | 1.536 | -46,92 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 26.536 | 0,72 | 3.135 | -22,50 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.789 | 2,09 | 348 | -16,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 104.454 | 0,67 | 13.036 | -17,32 | ||||
| 2026-05-12 | 13F | Creative Planning | 99.374 | 31,36 | 12.402 | 7,88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.310.200 | 16,98 | 163.513 | -3,92 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.134 | 12,93 | 890 | -7,19 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 27.107 | 26,36 | 3.383 | 3,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.553 | 42,07 | 319 | 16,91 | ||||
| 2026-01-20 | 13F | Greenbush Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 433,33 | 2 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 33.141 | 10,63 | 4.136 | -9,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.806 | 19,54 | 475 | -1,66 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.713 | -22,03 | 214 | -36,04 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 12.155 | 8,51 | 1.517 | -10,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 681.500 | -60,13 | 85.051 | -67,26 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.079 | 0,00 | 135 | -17,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 728.000 | 346,35 | 90.854 | 266,60 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3.000 | -98,22 | 374 | -98,54 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 260.150 | 9,87 | 32.467 | -9,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.948 | 0,00 | 867 | -17,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.020.926 | 14,58 | 876.212 | -5,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 355 | 44 | ||||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 2.283 | 285 | ||||||
| 2026-05-06 | 13F | Bonfire Financial | 4.205 | 0,00 | 525 | -17,87 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 65.200 | -41,63 | 8.137 | -52,06 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10.218 | 112,39 | 1.275 | 74,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 104.688 | 322,76 | 13.065 | 247,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 211.200 | 80,05 | 26.358 | 47,88 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 135 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 211.200 | 80,05 | 26.358 | 47,88 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 1.762.014 | 11,38 | 219.899 | -8,52 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 36 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.717 | 19,72 | 3.209 | -1,69 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.326 | -0,89 | 540 | -18,70 | ||||
| 2026-01-12 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 15 | -98,07 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.311 | -1,28 | 655 | -53,45 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.965 | -17,23 | 245 | -31,94 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 15.437 | 41,24 | 1.927 | 16,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.456 | -96,47 | 556 | -97,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13.700 | -89,18 | 1.710 | -91,12 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.000 | 8,70 | 624 | -10,60 | |||
| 2026-01-08 | 13F | Kure Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 9.200 | 0,00 | 1.148 | -17,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.182 | -1,49 | 484 | -48,12 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 24.115 | 3.010 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.890 | -1,05 | 236 | -18,97 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 297.631 | -39,82 | 37.158 | -50,59 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 106.284 | 13.264 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 50 | -26,47 | 6 | -40,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 455 | 0,00 | 57 | -18,84 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 14.000 | 1.747 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 429.700 | 614,98 | 53.627 | 487,23 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 35,04 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 276.700 | -5,95 | 34.532 | -22,75 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 341.400 | -22,53 | 42.607 | -36,37 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.788 | 29,45 | 8.930 | -38,95 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 160 | -23,81 | 20 | -38,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 80.427 | 239,41 | 10.037 | 178,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.193 | -17,41 | 648 | -32,22 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | Put | 2.220 | 27.706 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.877.686 | 359.135 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | 0 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 143.900 | -25,32 | 17.959 | -38,67 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 39.097 | 34,40 | 4.879 | 10,38 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.465 | 807 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 49 | 308,33 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.840 | 1,72 | 479 | -16,40 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.294 | 8,88 | 286 | -10,62 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 116 | 16,00 | 37 | -7,50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 84.224 | 3,94 | 10.511 | -14,63 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.122.800 | -19,04 | 184.106 | -12,64 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.995 | 3.288,14 | 1.247 | 2.734,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 110.060 | 176,99 | 18.047 | 198,92 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 670.900 | 23,49 | 110.007 | 33,25 | |||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 134.681 | 4,62 | 16.808 | -14,07 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.746 | 23,74 | 1.716 | 1,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 66,67 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 419.224 | -44,57 | 52.319 | -54,47 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.492 | 311 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31.367 | 8,14 | 3.915 | -11,19 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7.615.709 | 8,66 | 950.422 | -10,76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23.931 | 9,91 | 2.987 | -9,73 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.062.886 | 21,01 | 3.656.356 | -42,93 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20.727 | -25,13 | 2.587 | -38,52 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.303 | 61,27 | 287 | 32,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.310 | 13,12 | 787 | -7,08 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 136.264 | 10,08 | 17.006 | -9,59 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 40.996 | -4,10 | 5.116 | -21,23 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.962 | 0,00 | 245 | -18,12 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.170 | -74,01 | 520 | -78,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 498 | 149,00 | 62 | 106,67 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 60 | 0,00 | 7 | -22,22 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.658 | 5,00 | 207 | -13,81 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.796 | 349 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 630.400 | 1.545,95 | 78.674 | 1.252,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.800 | -53,25 | 1.348 | -61,62 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 911.900 | 1.132,30 | 113.805 | 912,14 | |||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 164.408 | 14,34 | 20.518 | -6,09 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 27.310 | -24,99 | 3.408 | 165,63 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7.036 | 878 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.171 | -3,76 | 645 | -20,96 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 85.011 | -36,68 | 10.609 | -48,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.925 | 80,46 | 490 | 48,18 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 169 | 60,95 | 21 | 40,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.143 | 230,45 | 767 | 171,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 207.019 | -68,31 | 25.836 | -73,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.965.680 | 3,05 | 494.917 | -15,36 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 20 | -23,08 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.349 | 17,27 | 1.416 | -3,67 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 17.822 | 2.224 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10.500 | 5,00 | 1.310 | -13,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.392 | 3,22 | 548 | -15,17 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 104.222 | 24,55 | 13.007 | 2,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.872 | 63,87 | 608 | 34,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.272 | -50,74 | 533 | -59,53 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.684 | -0,04 | 335 | -17,94 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 540 | 0,00 | 67 | -18,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 115.728 | 5,17 | 14 | -12,50 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 28.812 | 49,02 | 3.596 | 22,40 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.977 | -2,69 | 496 | -20,13 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.521 | 315 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 4.000 | 60,00 | 499 | 31,66 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.016 | -28,40 | 127 | -41,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 339.001 | -70,67 | 42.308 | -75,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.853.600 | -30,70 | 1.604.129 | -43,08 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 209.833 | -77,94 | 26.187 | -81,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14.720.700 | 50,72 | 1.837.143 | 23,79 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | Put | 10.000 | 0,00 | 1.248 | -17,84 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.842 | -9,11 | 355 | -25,47 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.753.885 | 21,54 | 2.215.685 | -0,18 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 666 | 17,67 | 83 | -3,49 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.131.891 | 17,27 | 266.060 | -3,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.893 | -28,82 | 895 | -66,44 | ||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.806 | 20,03 | 1.973 | -1,40 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10.313 | -8,70 | 1.287 | -25,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30.487 | 28,17 | 3.805 | 5,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.409 | 21,06 | 425 | -0,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 27 | -37,21 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.360.186 | 44,57 | 169.751 | 18,74 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16.446 | 1.014,23 | 2.052 | 816,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 16.269.200 | 11,31 | 2.030.396 | -8,58 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.705 | -17,59 | 1.211 | -32,31 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.660 | 0,00 | 252 | 0,00 | ||||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.044 | 14,01 | 505 | -6,32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 18.832 | 13,45 | 2.350 | -6,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23.600 | 232,39 | 2.945 | 173,19 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 57.700 | 7.201 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 374 | 111,30 | 47 | 76,92 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 320 | -8,57 | 40 | -26,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21.712 | 115,03 | 4.004 | 161,02 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.393 | 251 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 145.933 | 688,02 | 17.878 | 535,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.745 | -41,13 | 1.329 | -72,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 130 | -88,39 | 20 | -94,72 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.113 | 30,70 | 3.384 | 7,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.579 | 37,30 | 1.570 | 12,72 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.754 | 0,00 | 219 | -18,05 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.780.100 | 36,29 | 222.156 | 11,94 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 134.280 | -6,95 | 14.544 | -22,10 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 111 | 14 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 305.448 | 14,94 | 38.120 | -5,60 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 8.854 | 5,61 | 1.172 | -22,09 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 215 | -1,83 | 27 | -21,21 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12.800 | 781,54 | 1.597 | 625,91 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 577.281 | 19,96 | 72.014 | -1,47 | ||||
| 2026-05-08 | 13F | McAdam, LLC | Call | 100 | 0,00 | 2 | -50,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.381 | 1,13 | 672 | -16,96 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 200 | 0,00 | 25 | -20,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.802 | 157,89 | 599 | 112,41 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.661 | -29,96 | 457 | -42,57 | ||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 65.800 | -62,59 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.797 | 0,00 | 224 | -17,95 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 2.679.768 | 27,00 | 334.435 | 4,31 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 66 | -23,26 | 8 | -38,46 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 2.485 | 0,00 | 310 | -17,77 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.670 | 30,34 | 1.207 | 4,42 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 2.743 | -15,81 | 342 | -30,91 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | Call | 200 | 0,00 | 2 | -75,00 | |||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 6.222 | -0,32 | 777 | -18,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.656 | 14,35 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12.941 | 1.615 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2.516 | 314 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.666 | -0,02 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 975.655 | 267,96 | 121.762 | 202,21 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 85 | 0,00 | 11 | -16,67 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 4.256 | -4,57 | 531 | -21,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 385 | 4,05 | 48 | -14,29 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.559 | 0,27 | 319 | -17,57 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 12.838 | 4,03 | 1.602 | -14,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.810 | 31,11 | 476 | 7,71 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 13.169 | 46.932,14 | 1.643 | 40.975,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.695 | 80,77 | 461 | 48,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 53.390 | -37,40 | 6.663 | -48,58 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.420 | -1,44 | 801 | -19,01 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.959 | 9,18 | 993 | -10,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 589.300 | -40,46 | 73.545 | -51,10 | |||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 420.800 | -16,95 | 52.516 | -31,79 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.263 | 0,00 | 1.156 | -17,84 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.660 | 0,00 | 332 | -18,07 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.311 | 15,77 | 1.412 | -4,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 755.890 | 24,26 | 94.335 | 2,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.636 | -16,43 | 1.078 | -31,40 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.325 | 290 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5.205 | 21,16 | 650 | -0,46 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.530 | 129,12 | 815 | 87,99 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.356 | 216 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 20.000 | -0,05 | 2.496 | -17,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.411.673 | 16,27 | 425.777 | -4,51 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.261 | 8,81 | 282 | -10,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.004 | 6,49 | 608 | -14,99 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.568 | -44,29 | 695 | -54,28 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 27.200 | 3.395 | ||||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.461 | -16,83 | 307 | -31,63 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.466 | 180,88 | 557 | 131,12 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.000 | -92,73 | 250 | -94,04 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 100 | -83,33 | 12 | -86,81 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 99 | 12 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.574 | 0,90 | 196 | -17,30 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 13.382 | -1,00 | 1.670 | -23,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.895 | 8,35 | 361 | -11,08 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.431 | 553 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.800 | -0,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.921 | -1,36 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84.810 | 0,12 | 10.584 | -17,76 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.000 | 250 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.751 | 53,21 | 610 | 21,56 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.183 | -53,52 | 272 | -61,85 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.871 | 0,97 | 234 | -17,08 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.754 | 58,31 | 593 | 30,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 214.941 | 10,32 | 26.825 | -9,39 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.671 | -4,30 | 209 | -21,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.922 | 18,72 | 614 | -2,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104.680 | 10,00 | 13.064 | -9,65 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 879 | -5,79 | 110 | -22,70 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.866 | -32,13 | 6.099 | -44,26 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.364 | 295 | ||||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Put | 30.900 | -93,48 | 3.856 | -94,65 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 44 | 5 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 207.100 | 44,52 | 25.150 | 15,50 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.908 | 363 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 564.358 | 13,20 | 68.536 | -9,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 90.000 | -37,72 | 10.930 | -50,22 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.803 | 0,00 | 225 | -17,95 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.742 | 31,47 | 2.963 | 7,98 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.696 | 0,00 | 212 | -17,90 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.839 | -8,69 | 230 | -25,16 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.719 | 215 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5.554 | 693 | ||||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 39.300 | 0,00 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 65.500 | -39,41 | 8.174 | -50,23 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.077.512 | 1.756.873 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.052 | 25,96 | 375 | 1,63 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 100 | 0,00 | 12 | -20,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nwam Llc | 5.462 | 27,92 | 682 | 3,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.888 | -0,14 | 860 | -18,03 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 12 | -20,00 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.741.707 | 1.839.765 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7.367 | 14,79 | 919 | -5,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | -32,11 | 9 | -43,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 388.100 | -20,49 | 48.435 | -34,70 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 701 | 39,92 | 87 | 14,47 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.368 | 5,57 | 3.115 | 16,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.272 | 19,63 | 408 | -1,69 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 34.584 | 12,55 | 4.316 | -7,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 124.675 | -38,03 | 15.559 | -49,10 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.985 | -8,40 | 248 | -24,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.731 | 29,04 | 1.464 | 6,01 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 1.908 | 0,00 | 238 | -17,65 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.950 | -59,86 | 243 | -67,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.864 | -9,28 | 357 | -25,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22.457 | 21,55 | 2.803 | -0,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 333 | 8,82 | 42 | -10,87 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.918 | 3 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 541 | 0,00 | 68 | -18,29 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 100.000 | -41,18 | 12.480 | -51,69 | |||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | Call | 374 | -17,80 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 13.224 | 0,00 | 1.650 | -17,87 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 45.811 | -3,64 | 5.717 | -20,85 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 23.155 | -17,76 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.821 | 84,38 | 726 | 51,57 | ||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 2.393 | -15,08 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 19.441 | -6,81 | 2.426 | -23,45 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.667 | 17,73 | 1.082 | -3,31 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.733 | 216 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 875.000 | 109.200 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.168 | 22,70 | 645 | 0,63 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 43 | -2,27 | 5 | -16,67 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 180 | 1,69 | 22 | -15,38 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 500 | -54,55 | 62 | -62,87 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 12 | -25,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 133.925 | 0,24 | 17 | -20,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.351 | 35,03 | 917 | 10,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 45 | 0,00 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2.000 | 0,00 | 250 | -17,82 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 8.106 | 14,93 | 1.012 | -5,60 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 400 | -73,33 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.801 | 13,17 | 2.471 | -7,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.579 | -10,39 | 447 | -26,40 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 2.950 | 368 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14.925 | -0,46 | 1.863 | -18,26 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 29.109 | 4,50 | 3.630 | -14,35 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.467 | 4,45 | 308 | -19,63 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 547 | -54,53 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 82 | -5,75 | 10 | -23,08 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10.973 | 21,95 | 1.369 | 0,15 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70.884 | 28,56 | 8.846 | 5,59 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.960 | -24,03 | 245 | -37,76 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoinFund Management LLC | 5.680 | 709 | ||||||
| 2026-04-13 | 13F | TL Private Wealth | 1.860 | 0,00 | 239 | -18,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88.951 | 0,15 | 11.101 | -17,75 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.614 | 0,00 | 701 | -17,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 136 | -0,73 | 17 | -20,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63.273 | 2,01 | 7.887 | -15,39 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.984 | 248 | ||||||
| 2026-05-15 | 13F | Amundi | 531.986 | -88,90 | 66.392 | -90,88 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 600.000 | 0,00 | 74.880 | -17,87 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 37 | 5 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.464 | 58,70 | 682 | 30,21 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 2.037 | -40,96 | 25.422 | -51,51 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 3.463 | 50,89 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 76.400 | -74,53 | 9.535 | -79,09 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 14.143 | 26,89 | 2.340 | 22,85 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 75.905 | -40,29 | 9.473 | -50,97 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 122 | 15 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.162 | 47,13 | 2.891 | 20,82 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 |
