Grundlæggende statistik
| Institutionelle aktier (lange) | 422.267.769 - 98,89% (ex 13D/G) - change of 50,06MM shares 13,45% MRQ |
| Institutionel værdi (lang) | $ 10.352.194 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Trade Desk, Inc. (DE:TT8) har 806 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 422,267,769 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Two Sigma Investments, Lp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, and Invesco Ltd. .
The Trade Desk, Inc. (XTRA:TT8) 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 18,16 / share. Previously, on June 5, 2025, the share price was 62,31 / share. This represents a decline of 70,86% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 69.807 | 15,66 | 1.584 | -30,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18.051 | 0,00 | 410 | -40,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.820 | -16,19 | 87 | -50,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.496.748 | 330,02 | 33.961 | 157,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.481 | 56 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | 0,00 | 6 | -44,44 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11.008 | -31,46 | 250 | -59,11 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 198.671 | 85,48 | 4.508 | 10,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 766.187 | 17.385 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 450.000 | 10.210 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 300.000 | 6.807 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349.539 | -29,46 | 7.931 | -57,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 76.900 | -1,28 | 1.745 | -41,02 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 29.710 | 395,91 | 674 | 196,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.153 | 148,01 | 253 | 48,82 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.987 | 0,42 | 1.293 | -39,97 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 170 | 4 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 392.800 | -1,18 | 8.913 | -40,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.596 | 82,01 | 1 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.841 | 17,34 | 405 | -29,98 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 21.551 | 8,62 | 489 | -35,19 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 12.290 | 0,31 | 279 | -40,22 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.463 | -27,77 | 56 | -57,36 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 240 | 5 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.146.163 | 6,22 | 25.305 | -38,40 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 59.910 | 3.404 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5.529.171 | 31,39 | 125.457 | -21,46 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36.359 | 137,39 | 825 | 41,82 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.595 | 36 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58.048 | 36,72 | 1.317 | -18,25 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 68.400 | -36,84 | 1.553 | -62,22 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.315 | -45,54 | 348 | -67,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 31.523 | -56,85 | 716 | -74,22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 119.200 | 12,77 | 2.706 | -32,55 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75.000 | -72,13 | 1.702 | -83,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 931.600 | 55,34 | 21.138 | -7,14 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 135.000 | -92,17 | 3.063 | -95,32 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.099.700 | 49,56 | 24.952 | -10,60 | |||
| 2026-05-14 | 13F | Peak6 Llc | 432.052 | 32,42 | 9.803 | -20,85 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 32.142 | 30,82 | 729 | -21,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.308 | 0,00 | 1.550 | -40,24 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 60 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.325 | -35,94 | 144 | -61,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 250.600 | 975,54 | 6 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 340 | 8 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 150.313 | 3.411 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 89.439 | 35,47 | 2.029 | -19,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.728.294 | 54,22 | 198.045 | -7,82 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705.031 | -74,48 | 15.997 | -84,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 300 | 0,00 | 7 | -45,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.129 | -2,04 | 71 | -42,15 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 58.887 | 280,63 | 1.336 | 127,60 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.617 | 332 | ||||||
| 2026-05-14 | 13F | Ossiam | 127.223 | -5,74 | 2.887 | -43,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45.887 | -71,12 | 1.041 | -82,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111.400 | -24,17 | 2.528 | -54,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100.100 | -50,45 | 2.271 | -70,38 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.970 | -36,93 | 408 | -62,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 176 | -74,19 | 4 | -88,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.083.635 | 5,42 | 24.737 | -36,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 822 | -93,56 | 19 | -96,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 202.028 | -77,81 | 4.584 | -86,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.685 | 162,21 | 61 | 57,89 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 11 | -38,89 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 59.572 | 1.352 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67.038 | -16,59 | 1.521 | -50,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 40.000 | 0,00 | 908 | -40,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 16 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 159.652 | 3.623 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.780 | 86 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.325 | 0,00 | 257 | -40,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 304 | 1,33 | 7 | -45,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.361 | 13,59 | 689 | -32,15 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 232 | 0,00 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 85 | -76,06 | 2 | -91,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 140.118 | 896,57 | 3.179 | 496,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.368 | -6,17 | 598 | -43,90 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 950 | 0,00 | 22 | -41,67 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 103.031 | -0,29 | 2.338 | -40,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.104 | 311,94 | 25 | 150,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 863.100 | 66,90 | 19.584 | -0,24 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 231.910 | 22,91 | 5.262 | -26,53 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 153.544 | 29,17 | 3.484 | -22,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 233 | 18,88 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 53.000 | 76,67 | 1.203 | 5,62 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.092 | -12,78 | 274 | -47,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 195.800 | 0,00 | 4.443 | -40,23 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 8.379.187 | 52,04 | 190.124 | -9,12 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 149.755 | -31,78 | 3.398 | -59,23 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.503.082 | 6,19 | 79.485 | -36,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.600 | 1,98 | 1 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 92.400 | 123,50 | 2.097 | 33,59 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.767 | 63 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.801.000 | -19,39 | 63.555 | -51,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.757.000 | 4,34 | 130.626 | -37,64 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 500 | -0,60 | 11 | -42,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.369.706 | 158,33 | 76.459 | 54,41 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 181.741 | -53,62 | 4.124 | -72,28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.031 | 159,06 | 46 | 58,62 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.995 | 363 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.387.089 | 31.473 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 72 | -49,30 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 187.657 | 0,36 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.628.855 | 14.590,23 | 127.719 | 8.683,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -66,67 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 60 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 132 | 3 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.046 | -14,75 | 296 | -48,97 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 51.000 | 0,00 | 1.157 | -40,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 722.900 | 136,55 | 16.403 | 41,40 | |||
| 2026-05-01 | 13F | Avion Wealth | 50 | 8,70 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 612.900 | 88,64 | 13.907 | 12,75 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 616 | 23 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 855.366 | -12,92 | 19.408 | -47,95 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.320 | 0,00 | 30 | -42,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.735 | -22,69 | 107 | -53,88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19.397 | -52,86 | 440 | -71,81 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130.026 | -3,81 | 2.934 | -42,93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.967.758 | 14,60 | 44.648 | -31,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.296 | -85,50 | 512 | -91,54 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.707 | 13,36 | 299 | -26,89 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 217.847 | -2,82 | 4.943 | -41,92 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 20.000 | 0,00 | 454 | -40,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.477 | -0,84 | 1.574 | -23,18 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 532 | 12 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 3.500 | 105,88 | 79 | 23,44 | |||
| 2026-05-14 | 13F | JustInvest LLC | 56.777 | 32,67 | 1.288 | -20,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.096 | 55,14 | 274 | -7,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.797 | -17,33 | 177 | -50,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32.059 | -96,55 | 727 | -97,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24.397 | -59,82 | 554 | -76,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.232.605 | 35,66 | 27.968 | -18,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 22 | 214,29 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 92.713 | 63,73 | 2.104 | -2,14 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.476 | -0,05 | 601 | -40,30 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 190 | 280,00 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 104.386 | 43,15 | 2.369 | -14,45 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 329.028 | 11,95 | 7 | -36,36 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 7 | -45,45 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 190 | 0,00 | 4 | -42,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 491.688 | 38,30 | 11.156 | -35,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.074 | -8,20 | 1.501 | -49,05 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 400 | 9 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.453 | 15,89 | 464 | -30,64 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 23 | -40,54 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.005 | -81,52 | 23 | -89,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 94.803 | 24,94 | 2.151 | -25,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 260 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 1.980,00 | 5 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 17.886 | 406 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 29 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 37.805 | 37,61 | 858 | -17,75 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.663 | -20,76 | 537 | -52,69 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 303.999 | 0,00 | 7 | -75,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8.263 | -18,61 | 595 | 7,03 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 25 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.764 | -38,92 | 426 | -63,55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 174.076 | -47,60 | 3.950 | -68,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.616 | -6,34 | 422 | -44,03 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 87 | 2 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 72.659 | 5,93 | 1.649 | -36,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46.825 | -0,94 | 1.062 | -40,80 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 50.951 | 106,69 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63.766 | 78,93 | 1.447 | 6,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 64.479 | 1.463 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 169.025 | -5,87 | 3.835 | -43,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.388.311 | 296,36 | 52.567 | 129,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 146 | -52,60 | 3 | -72,73 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.235.765 | 754,21 | 51 | 455,56 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 286.200 | 36,29 | 6.494 | -18,54 | |||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 93 | -92,67 | 2 | -95,83 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26.299 | 998 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.745 | -6,62 | 244 | -44,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.825 | 19,95 | 291 | -28,40 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 87.787 | 1.992 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.645.253 | 649.961 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 700 | 0,00 | 15 | -42,31 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.243 | -2,87 | 278 | -42,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 580 | 13 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 78.217 | -69,02 | 1.775 | -81,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110.344 | 182,28 | 2.504 | 68,78 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -97,53 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 87,64 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20.020 | -25,02 | 454 | -55,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.319 | 219,37 | 30 | 93,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14.333 | -44,00 | 325 | -66,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 0,00 | 1.134 | -40,25 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 245.950 | 4,50 | 5.581 | -37,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 300 | 0,00 | 7 | -45,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -75,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.347 | 394 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15.700 | -85,74 | 356 | -91,48 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14.161.321 | 134,30 | 321.320 | 40,05 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27.665 | -96,98 | 628 | -98,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.000 | -83,50 | 408 | -90,15 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 430 | 0,00 | 10 | -43,75 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 29.572 | 2.860,06 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.123 | 147,90 | 25 | 47,06 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 40.000 | 908 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 378.351 | 0,96 | 8.585 | -39,65 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 100 | -83,33 | 2 | -90,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995.585 | 3,02 | 22.590 | -37,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 840 | 19 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50.434 | 0,00 | 1.144 | -40,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 62.795 | -91,71 | 1.425 | -95,05 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 953 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 81.047 | 3,87 | 1.839 | -37,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.400 | -0,44 | 508 | -40,52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.399 | -22,64 | 395 | -40,12 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105.810 | 287,21 | 2.401 | 131,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17.659 | 2,40 | 401 | -38,84 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 23.239 | 10,79 | 527 | -33,79 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 321 | 0,00 | 7 | -41,67 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.262 | -9,91 | 278 | -46,12 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.132.743 | 17,63 | 71.082 | -29,69 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24.760 | -68,83 | 562 | -81,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 362.200 | 526,64 | 8.218 | 274,57 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 224.006 | 5.083 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 262.300 | 335,71 | 5.952 | 160,44 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 965.256 | 21.902 | ||||||
| 2026-05-14 | 13F | Natixis | 337.598 | 163,86 | 7.660 | 57,74 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 580 | -93,54 | 13 | -96,18 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89.180 | 3,00 | 2.023 | 67.333,33 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.211 | -5,24 | 27 | -45,83 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38.277 | 9,44 | 869 | -34,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17.717 | -6,23 | 638 | -11,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 204.662 | -8,29 | 4.644 | -45,19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45.881 | 880,78 | 1.008 | 469,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.940.964 | -24,68 | 44.040 | -54,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.306.400 | -55,66 | 29.642 | -73,49 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.429.400 | -54,26 | 32.433 | -72,66 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.931 | -6,15 | 361 | -43,94 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.253 | 369 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 2 | -33,33 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 14.083 | 11,37 | 320 | -33,54 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 150.381 | -99,33 | 3.412 | -99,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.458 | -63,42 | 691 | -78,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 102.569 | 0,14 | 2.327 | -40,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 26 | 13,04 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.848 | -6,14 | 405 | -43,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.402 | 130,15 | 917 | 37,54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10.361 | 3,55 | 235 | -37,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.023.518 | 161,50 | 23.224 | 56,31 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.796 | 0,00 | 41 | -41,18 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 321.192 | 200,42 | 7.288 | 79,57 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.352 | 48,33 | 258 | -11,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | -10,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 219.369 | 4.977 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.237 | -24,52 | 255 | -55,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 839 | 94,66 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 18.965 | -5,95 | 430 | -43,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | -50,00 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 23 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.523 | 1,95 | 466 | -39,14 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 224.999 | -50,01 | 5.105 | -70,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 136 | 33,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 27.023 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29.389 | 9,57 | 219 | -78,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31.893 | -1,03 | 724 | -40,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 452,00 | 3 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.316 | 279 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 200.200 | 303,63 | 5 | 300,00 | |||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 213.600 | 33,50 | 5 | -33,33 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.268.914 | -8,01 | 51.482 | -45,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 371.466 | 43,53 | 8.429 | -14,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97.986 | -37,40 | 2.223 | -62,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 130 | 0,00 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.405 | 0,00 | 77 | -40,31 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 900 | -30,77 | 20 | -59,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22.443.160 | 509.235 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.294.800 | 28,59 | 188.209 | -23,14 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.930.800 | -13,09 | 134.570 | -48,05 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37.064 | 48,24 | 841 | -11,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 167.100 | 1.353,04 | 3.791 | 769,50 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 200.000 | 400,00 | 4.402 | 189,99 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 48.900 | 728,81 | 1.110 | 397,31 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.620 | 30,54 | 59 | -22,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | -80,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 5.000 | 113 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 560 | 13 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | 1 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 773 | -13,92 | 18 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99.903 | 39,85 | 2.267 | -16,60 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 19.694 | 447 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 105.325 | 1,54 | 2.390 | -39,32 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.448 | 24,51 | 321 | -3,61 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 800 | 0,00 | 18 | -40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 316 | 63,73 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.874 | 107,35 | 542 | 23,80 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | -96,18 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 2.600 | 5,48 | 59 | -37,63 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.000 | 0,00 | 113 | -40,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161.894 | 3,15 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 354 | -8,05 | 8 | -42,86 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.314 | 44,99 | 347 | -13,25 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 108.421 | 2.467 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 163 | 46,85 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 19.078 | -47,19 | 433 | -68,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67.957 | 8,92 | 1.542 | -34,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67 | 6.600,00 | 2 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 206.452 | -2,15 | 4.684 | -41,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.484 | -1,92 | 238 | -41,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 63 | -49,60 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 29 | -75,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | -99,13 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64.811 | 33,00 | 1.471 | -20,50 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 51.717 | 7,45 | 1.173 | -35,76 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 699 | -2,92 | 16 | -44,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 999.194 | -46,84 | 22.673 | -68,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 80.496 | -14,64 | 1.826 | -48,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.894 | -48,16 | 111 | -68,99 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19.561 | 444 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.302 | 14,88 | 256 | -31,37 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.674 | -20,82 | 215 | -38,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.646 | -2,90 | 105 | -41,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.225.053 | 106,17 | 73.176 | 23,23 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 49.947 | -86,03 | 1.133 | -91,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 346.896 | -71,49 | 7.871 | -82,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.584.700 | -26,29 | 35.957 | -55,94 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 721.800 | -47,63 | 16.378 | -68,70 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 29 | 1 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 371.985 | 29,28 | 8.437 | -22,76 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 67.867 | -30,92 | 1.540 | -58,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63.601 | 119,67 | 1.443 | 31,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 34.079 | 773 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.448 | 1,46 | 464 | -39,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.409 | -20,67 | 100 | -52,38 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.361 | 78,05 | 54 | 6,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 700.284 | 82,64 | 15.889 | 9,17 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.012 | 0,00 | 204 | -40,35 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 15.050 | -3,69 | 341 | -42,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 215.000 | 437,50 | 4.878 | 221,34 | |||
| 2026-05-11 | 13F | Citigroup Inc | 4.912.283 | 12,73 | 111.460 | -32,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 148.180 | -89,82 | 3.362 | -93,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.226 | 82,00 | 96 | 7,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 56 | 30,23 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.031 | 159,13 | 704 | 53,38 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 505 | 0,00 | 11 | -42,11 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 39.081 | -52,93 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 97.652 | -0,73 | 2.216 | -40,68 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 2 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 14.634 | 11,53 | 332 | -33,33 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 252 | -3,08 | 6 | -44,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.087 | 45,75 | 592 | -12,83 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 41.255 | 11,06 | 936 | -33,62 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.548 | 1.501 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10.956 | -65,99 | 249 | -79,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43.152 | -53,34 | 968 | -72,60 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11.227 | 255 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.932 | 24,76 | 262 | -27,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.875 | -95,22 | 133 | -97,15 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.173 | 27 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.799 | 56,81 | 313 | -6,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 646.165 | -40,23 | 15 | -65,85 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 50 | 21,95 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 82.032 | 3,87 | 1.861 | 92.950,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | -21,21 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 67.452 | 115,30 | 1.528 | 28,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 198.062 | -66,35 | 7.519 | -73,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.502 | -6,39 | 238 | -44,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.545 | -44,58 | 362 | -57,11 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.265 | 0,00 | 74 | -39,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | -15,44 | 8 | -50,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 65.348 | 12,38 | 1.438 | -35,57 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 203 | 5 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 247 | 6,01 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 172.477 | 3,15 | 3.914 | -38,35 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 63.355 | -10,59 | 1 | -50,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86.244 | 957,95 | 1.957 | 533,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 20.235 | -98,34 | 459 | -99,01 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.000 | 0,00 | 228 | -22,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.800 | 19 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.130 | -16,55 | 347 | -35,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 764.407 | 4,86 | 17.336 | -37,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | -2,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.463 | 238 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.184 | 2,71 | 276 | -38,67 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 310 | 0,00 | 7 | -36,36 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 10.670 | 11,24 | 242 | -33,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.834 | 18,66 | 2.016 | -29,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35.028 | -2,24 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.219.046 | 941,82 | 73.040 | 522,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 710.982 | -14,44 | 16.128 | -48,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24.976 | 4,10 | 567 | -37,80 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 108.675 | 56,32 | 2.466 | -6,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.861 | -99,02 | 337 | -99,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 833,33 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.445 | 373 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 17.000 | 386 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 67.792 | 1.538 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 449.228 | 5,12 | 17.053 | 5,12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.663 | -16,48 | 106 | -50,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 360,00 | 3 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 500 | 11 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 668.065 | -3,70 | 15.158 | -42,44 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.529 | 0,00 | 57 | -40,62 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 59.100 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.012 | 2,11 | 454 | -38,90 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 400 | 0,00 | 9 | -40,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 449.122 | 31,27 | 10.191 | -21,87 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38.064 | 864 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 171.042 | -22,20 | 3.881 | -53,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 838 | 19 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40.750 | 71,58 | 925 | 2,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.499 | -24,71 | 715 | -55,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 204.300 | 4.636 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 55.400 | 1.257 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180.150 | -73,35 | 4.088 | -84,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 32.454 | 736 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.743 | 0,00 | 266 | -40,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | -33,33 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.065 | -53,59 | 24 | -72,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.039 | 106,40 | 545 | 23,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.088 | 0,14 | 320 | -40,26 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.410 | 55 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 365.800 | -40,60 | 8.300 | -64,49 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.214 | 8,33 | 93 | -37,84 | ||||
| 2026-05-15 | 13F | State Street Corp | 44.933.369 | 44,73 | 1.019.538 | -13,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.738 | -12,55 | 62 | -47,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.914.295 | 7,78 | 111.505 | -35,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 813.219 | 91,44 | 18.452 | 14,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.880 | 0,00 | 88 | -40,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 76.600 | -75,96 | 1.738 | -85,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 406.900 | -36,60 | 9.233 | -62,10 | |||
| 2026-05-07 | 13F | KBC Group NV | 179.566 | -70,53 | 4 | -82,61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 365.800 | -40,67 | 8.300 | -64,54 | |||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 800 | 44 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 206.722 | 1.464,77 | 4.691 | 836,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 64.000 | 25,24 | 1.452 | -25,12 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.540.366 | 39,65 | 80.331 | -16,53 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 500 | 0,00 | 11 | -38,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300 | -99,28 | 7 | -99,62 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190.288 | -0,17 | 4.318 | -40,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 180 | 0,00 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.102 | 0,00 | 25 | -39,02 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 642 | 18,89 | 15 | -30,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.759 | 582,87 | 267 | 309,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 23.760 | -83,10 | 539 | -89,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 440 | 0,00 | 10 | -43,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29.323 | 1,01 | 665 | -39,66 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.054 | 10,77 | 205 | -33,87 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 642 | 0,00 | 15 | -41,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 400 | 9 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37.294 | -36,22 | 846 | -61,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.546 | -33,51 | 58 | -60,69 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 49 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 72.439 | -1,56 | 1.644 | -41,17 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 535 | 84,48 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 141 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 575 | 7,68 | 13 | -40,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 279.934 | -13,55 | 6.352 | -48,33 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 20.080 | -49,90 | 456 | -70,09 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 53.617 | 1.217 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 841.500 | 82,30 | 19.094 | 8,97 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.099.400 | 81,36 | 24.945 | 8,40 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 151.557 | -47,62 | 3.439 | -68,69 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 709 | 0,00 | 16 | -38,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 92 | -33,33 | 2 | -60,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 360 | 0,00 | 8 | -38,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 22.320 | 11,64 | 506 | -33,25 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.210 | 0,00 | 254 | -40,24 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 29.790 | -1,50 | 676 | -41,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.251 | -6,49 | 210 | -44,27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 67 | 2 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.262 | 0,00 | 97 | -40,37 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 604 | 51,76 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.801 | 86 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 326.879 | 3,02 | 7.417 | -38,43 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 38.532 | 423,96 | 874 | 213,26 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 35.975 | 114,39 | 816 | 28,30 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 179 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.679.216 | 138,56 | 60.791 | 42,60 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4.127 | -11,84 | 94 | -47,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 357.821 | 605,02 | 13.583 | 271,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 471.003 | -34,62 | 10.687 | -60,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 75.000 | -46,12 | 1.702 | -67,81 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 530.600 | 12.039 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 142 | 0,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 31.159 | -14,67 | 707 | -49,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 20 | 0 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 128.622 | -4,69 | 2.918 | -43,03 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 23.655 | 1.077,45 | 537 | 446,94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 90.421 | 364,72 | 2.052 | 177,91 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.528 | 32,40 | 262 | -20,91 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 9.714 | 7,93 | 220 | -35,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 87 | -94,37 | 2 | -98,28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.368 | -0,44 | 76 | -40,62 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 151 | 0,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.014 | 19,86 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88.518 | 10,62 | 2.008 | -17,26 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 33 | -83,25 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 12 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.766 | -0,48 | 1.061 | -33,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 946.685 | -59,27 | 21.480 | -75,66 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42.618 | 967 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 19.246 | 1,39 | 437 | -39,44 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 481.693 | -39,16 | 10.930 | -63,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 119.645 | -2,26 | 2.715 | -41,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 1 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 300 | 7 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | Call | 200 | 5 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.188 | 77,68 | 347 | 6,46 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33.858 | 52,66 | 1 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 34 | 61,90 | 1 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 73.500 | -89,19 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 113.700 | -25,03 | 2.580 | -55,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 115.000 | -0,26 | 2.609 | -40,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.512 | -26,87 | 171 | -43,38 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.595 | 11,40 | 603 | -33,44 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 23.509 | 372,73 | 533 | 183,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.274 | -68,74 | 142 | -81,34 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 7.600 | 0,00 | 172 | -40,28 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 62 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 75.000 | 1.702 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.148 | -43,97 | 26 | -66,23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 124.184 | -77,14 | 2.818 | -86,34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 921.260 | -23,24 | 18.508 | -52,09 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.680 | -42,77 | 84 | -65,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 85.012 | 501,98 | 1.929 | 259,70 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 4 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.635 | 0,46 | 173 | -39,93 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 20.008 | 0,00 | 454 | -40,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 815 | 748,96 | 18 | 500,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.417 | 289,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 53.284 | -49,55 | 1.209 | -69,84 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 6 | -44,44 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.632 | 219 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26.500 | 601 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 448.510 | 10.177 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.809 | 52,00 | 107 | 17,78 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 140 | 3 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.956.491 | -0,83 | 44.393 | -40,72 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.939 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 9 | -85,71 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 113 | -46,95 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 350 | -89,27 | 13 | -91,82 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.512 | 3,20 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.340 | 1,93 | 241 | -21,05 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 16.613 | 377 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 134.593 | 1,39 | 3.054 | -39,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63.888 | -79,24 | 1.450 | -87,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88.437 | 2.007 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 46 | -89,00 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.030.000 | -33,37 | 23.371 | -60,17 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 126.533 | 547,63 | 2.871 | 287,45 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 17.520 | -97,13 | 398 | -98,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.000 | -50,00 | 23 | -70,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 685.000 | -36,84 | 15.543 | -62,25 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 78.852 | 22,17 | 1.789 | -26,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.867 | 201,60 | 1.893 | 133,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.489 | 7,90 | 34 | -36,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20.200 | -38,97 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 923.312 | 129,21 | 21 | 33,33 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 18.398 | 5,42 | 417 | -37,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.058.147 | -41,26 | 24.009 | -64,89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.942 | -82,91 | 1.472 | -89,80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 19.389 | -12,20 | 440 | -47,61 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18.634 | 423 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 180 | 4 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.689 | 0,00 | 492 | -40,22 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.920 | -60,10 | 407 | -76,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | -7,58 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 67.200 | 875,19 | 1.525 | 483,91 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 162 | 0,62 | 4 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66.811 | -7,02 | 1.516 | -44,44 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.645 | -30,96 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.547 | -5,35 | 217 | -43,46 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.241 | -3,57 | 28 | -41,67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.958 | -89,45 | 135 | -93,70 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 180 | -81,50 | 4 | -88,89 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 296.532 | 18,15 | 6.728 | -29,38 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.562 | 81 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.362.550 | -0,90 | 2.139.522 | -23,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 530 | -4,68 | 12 | -42,86 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 2.800 | 166,16 | 64 | 61,54 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.778 | 1,25 | 222 | -39,62 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 401.934 | 0,00 | 9.120 | -40,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 143.409 | 18,77 | 3.254 | -29,02 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 730 | 61,86 | 17 | -5,88 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 324.925 | 7,01 | 7.373 | -36,04 | ||||
| 2026-04-24 | 13F | Bayban | 88 | 87,23 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 142.653 | 358,87 | 3.237 | 112,48 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 852 | -94,27 | 19 | -96,64 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.506 | -65,93 | 397 | -79,64 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 87.323 | 1.981 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 24 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 40.100 | 22,63 | 891 | -28,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 40.688 | -4,16 | 860 | -46,62 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.443 | -62,00 | 93 | -70,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 401 | -86,09 | 9 | -91,74 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 3.276 | 0,00 | 74 | -40,32 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 60 | -65,12 | 1 | -83,33 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 364.607 | 0,09 | 8.273 | -40,17 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 20.088 | -82,51 | 456 | -89,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 189.182 | -34,85 | 4.293 | -61,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 440.674 | -25,09 | 9.999 | -55,22 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20.375 | 0,00 | 462 | -40,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.187.034 | -1,92 | 49.624 | -41,38 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79.708 | -3,53 | 1.809 | -42,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 387.681 | 46,82 | 8.796 | -12,24 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1.069.565 | -2,61 | 24.269 | -41,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.695.191 | 177,17 | 129.224 | 65,68 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 53.561 | -5,59 | 1.215 | -43,57 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 733,33 | 1 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 39.286 | -37,97 | 891 | -62,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 119.606 | 7,70 | 2.714 | -35,63 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 14.750 | -0,62 | 335 | -40,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 49.233 | 39,19 | 1.117 | -16,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.036 | -30,59 | 205 | -58,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 309 | 7 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 15 | 1.400,00 | 14 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.100 | 42 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60.696 | -23,30 | 1.377 | -54,15 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.428 | 1.399,74 | 259 | 825,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45.063 | -29,46 | 1.022 | -57,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 57.964 | 1.315 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.292.200 | 5,83 | 29.320 | -36,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 507 | -44,71 | 12 | -67,65 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | -36,36 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 21.619 | -33,57 | 491 | -60,32 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.297 | -48,12 | 29 | -69,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.873 | -0,84 | 269 | -40,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.275 | -85,34 | 52 | -91,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.739 | -35,64 | 266 | -61,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.992 | 0,00 | 1.293 | -40,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2.500 | 57 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 58.250 | 1.322 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 20.879 | 0,29 | 474 | -40,13 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 60.474 | -11,85 | 1.372 | -47,31 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6.092 | 231 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.400 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128.672 | 66,52 | 2.920 | -0,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 181.234 | 179,98 | 4.112 | 67,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 590.180 | 225,66 | 13.391 | 94,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.851 | -1,52 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26.619 | -16,97 | 604 | -52,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.032.860 | 19,85 | 23.436 | -28,36 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 300.000 | 500,00 | 6.807 | 258,64 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 292.676 | -13,66 | 6.641 | -48,40 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 72.032 | -3,39 | 1.634 | -42,26 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.721 | 3,48 | 329 | -20,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.128.361 | 2,62 | 118.753 | -20,52 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103.208 | 411,41 | 2.342 | 205,61 | ||||
| 2026-05-11 | 13F | Allianz Se | 290 | 7 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 79.074 | -2,78 | 1.794 | 59.700,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 21.600 | -6,09 | 490 | -43,87 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 5.673 | 0,59 | 215 | -22,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.469 | 289,73 | 1.690 | 132,97 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 189.200 | 0,00 | 4.293 | -40,24 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 488.904 | 379,29 | 10.761 | 176,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 662 | 13,36 | 25 | -10,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 2.000 | 0,00 | 3 | -84,62 | |||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 450.000 | 10.210 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50.423 | 145,55 | 1.144 | 46,85 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.720 | 0,00 | 243 | -40,15 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56.776 | 102,66 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 15.700 | 0,00 | 356 | -40,17 | |||
| 2026-05-12 | 13F | National Pension Service | 94.863 | 18,65 | 2.152 | -29,07 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 960 | 0,00 | 22 | -41,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 16.700 | 6,37 | 379 | -36,47 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.662 | 219 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 58.324 | -13,06 | 1.323 | -48,04 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132.360 | -3,10 | 3.003 | -42,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 83.952 | 58,02 | 1.905 | -5,56 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.224 | -10,41 | 323 | -46,51 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.494 | 79 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.157 | -61,80 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 93.232 | -5,46 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.706.600 | -66,23 | 38.723 | -79,82 | |||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 57 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.779.371 | 141,44 | 108.444 | 44,32 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.971 | 40,95 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 3.056.305 | 0,56 | 69.348 | -39,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 419.700 | 27,57 | 9.523 | -23,75 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 28.113 | 127,99 | 638 | 36,11 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.000 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 128 | 3 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.628.435 | 61,93 | 173.089 | -3,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.483.900 | 180,78 | 124.430 | 67,83 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 162.234 | 137,67 | 3.681 | 41,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.954.700 | 52,99 | 67.042 | -8,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 382.769 | -34,54 | 8.685 | -60,87 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 250.512 | 28,99 | 5.684 | -22,90 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 132 | 0,00 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 39.870 | 27,36 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 12.729 | 64,39 | 289 | -1,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.871 | 66,87 | 201 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 37.352 | 848 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 653 | -2,39 | 15 | -44,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 129 | 3 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 87.204 | -81,56 | 1.979 | -88,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.308 | -33,12 | 529 | -60,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.187 | 30,19 | 72 | -21,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 583 | 0,00 | 13 | -40,91 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 101.315 | -7,69 | 2.156 | -48,25 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 52.800 | 0,00 | 1.198 | -40,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 380.824 | 0,41 | 8.641 | -39,98 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 243.300 | 0,00 | 5.520 | -40,23 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.871 | 232,26 | 133 | 98,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.671 | 7,78 | 696 | -35,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.440.541 | 58,99 | 123.446 | -4,97 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 9.690 | 30,72 | 220 | -22,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.532.900 | 8,23 | 57.472 | -35,31 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.394.787 | 1.913,44 | 31.648 | 1.103,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.506.700 | 7,16 | 34.187 | -35,94 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 530.661 | 31,73 | 12.041 | -21,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 171.602 | 0,00 | 4 | -50,00 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 20 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.132 | -12,02 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 114 | -2,56 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.680 | -9,90 | 991 | -46,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 86.959 | 23,20 | 1.973 | -26,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 217.035 | -19,91 | 4.925 | -52,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 30.000 | 681 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.761.752 | 101,95 | 39.974 | 121.033,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 948.080 | 3,70 | 21.512 | -38,02 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 105.674 | 395,38 | 2.398 | 196,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 70.000 | 250,00 | 1.588 | 109,22 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12.331 | -58,53 | 280 | -75,27 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 51.069 | 11,53 | 1.159 | -33,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.448.758 | 32,07 | 32.872 | -21,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 249.444 | -52,88 | 5.660 | -71,84 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.988.728 | 2,89 | 316.601 | -38,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 36.940 | -8,31 | 838 | -45,26 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 15.669 | 356 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 184.270 | 107,71 | 4.056 | 19,93 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 150 | 0,00 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 8.767.560 | 20,13 | 198.936 | -28,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.286.685 | 209,66 | 51.885 | 85,10 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 10.000 | 227 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 56.588 | -92,63 | 1.284 | -95,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 53 | 6,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.898 | -80,44 | 43 | -88,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.212 | -27,19 | 50 | -56,52 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | 0,00 | 7 | -45,45 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 560 | 409,09 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.000.300 | 90.836,36 | 22.697 | 55.256,10 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 122.634 | -3,56 | 2.783 | -42,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | -97,53 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 0,00 | 5 | -42,86 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 61.184 | -28,87 | 2.323 | -44,91 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 224.728 | 5.099 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 202.729 | -53,63 | 4.600 | -72,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 30.325 | -90,96 | 688 | -94,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 51.778 | 78,26 | 1.175 | 6,53 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 106 | 2 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 6.100 | 19,61 | 138 | -28,50 | |||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 662 | 366,20 | 15 | 180,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 252 | -79,84 | 6 | -89,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 205.304 | -32,33 | 4.658 | -59,55 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.057 | 69 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 175 | 0,00 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 200 | 5 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.337 | -73,03 | 439 | -83,90 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 79.957 | -80,55 | 1.814 | -88,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 43.753 | 1 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 155.208 | -75,43 | 3.522 | -85,32 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 60.631 | 189,93 | 1 | |||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 605.100 | 29,52 | 13.730 | -22,58 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.250 | -63,60 | 28 | -78,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.674 | -11,95 | 129 | -47,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 551.100 | -22,00 | 12.504 | -53,37 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.309.016 | 43,75 | 29.702 | -14,08 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 920 | -97,37 | 21 | -41,18 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 27.299 | 29,96 | 619 | -22,33 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 110 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17.733 | 25,28 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 68.048 | -0,77 | 1.544 | -40,68 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 80.149 | -0,62 | 1.819 | -40,61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.858 | -48,19 | 217 | -70,08 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 60 | 0,00 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.548.894 | 33,51 | 103.214 | -20,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 116.216 | 184,81 | 2.573 | 66,04 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.541.557 | 57.668 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.566.452 | 1,45 | 58.233 | -39,36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.554 | 26,44 | 376 | -24,40 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 119.919 | 3,28 | 2.721 | -38,28 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 30.845 | 153,51 | 700 | 51,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 84.187 | -45,63 | 1.910 | -67,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 232.899 | 465,73 | 5.284 | 238,28 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 16.374 | 9,05 | 372 | -34,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.044 | 2,30 | 251 | -38,88 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.633 | -23,84 | 377 | -54,52 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 29.499 | -19,89 | 669 | -52,11 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.837 | -18,52 | 405 | -51,38 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 575.188 | 13.051 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.645 | 0,00 | 37 | -40,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.540 | 13,07 | 35 | -33,33 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 9.237 | -6,77 | 210 | -44,41 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 142.680 | 1.349,71 | 3.237 | 767,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 600 | 0,00 | 13 | -43,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.767 | 196,09 | 10.816 | 76,99 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 218.778 | 782,63 | 4.964 | 428,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 | -98,75 | 2 | -99,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.137.594 | 2,48 | 93.882 | -38,74 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201.765 | -18,60 | 4.708 | -50,52 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 84 | 140,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 72 | -88,99 | 2 | -95,83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | -3,64 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RD Finance Ltd | 36.800 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 667.500 | -62,72 | 15.146 | -77,72 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 48.876 | 199,67 | 1.109 | 79,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 454.100 | -67,79 | 10.304 | -80,75 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 989 | -99,91 | 22 | -99,95 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 12.330 | 3,18 | 280 | -38,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 390.689 | -29,94 | 8.865 | -58,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 67.794 | -22,15 | 1.538 | -53,46 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 593.456 | 140,76 | 13.466 | 43,92 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.463 | 66,66 | 260 | -0,38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.280 | 17,65 | 29 | -29,27 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 286 | -18,52 | 11 | -41,18 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43.869 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 411.178 | 78,16 | 9.330 | 6,48 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 50.752 | -30,66 | 1.152 | -58,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 280.723 | -0,24 | 6 | -40,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 7.000 | -72,00 | 159 | -83,35 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.521.596 | 4,97 | 851.365 | -37,26 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37.847 | -18,63 | 859 | -51,39 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 159 | 4 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 533.146 | 9,02 | 12.097 | -34,84 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 113 | 18,95 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.368 | -31,15 | 31 | -58,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 69.947 | 108,16 | 1.587 | 24,47 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.330 | -15,55 | 183 | -51,07 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | Call | 300.000 | 6.807 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.800 | 5,50 | 1.970 | -36,93 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 333 | -74,05 | 8 | -85,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 273.100 | 121,92 | 6.197 | 32,65 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 200 | 0,00 | 0 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 47.103 | 12,09 | 1.069 | -33,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | Call | 27 | -40,00 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 30 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 19.851 | 73,80 | 447 | 3,23 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | Call | 1.000 | 0,00 | 23 | -40,54 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.633 | 397,87 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 155.249 | 0,00 | 3.523 | -40,23 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 27.050 | -9,34 | 614 | -45,76 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 44.400 | -5,73 | 1.007 | -43,65 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.647.900 | 89,89 | 37.391 | 13,51 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 49.000 | 42,86 | 1.112 | -14,67 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 65.818 | 24,71 | 1.493 | -25,46 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 68.194 | 25,76 | 1.547 | -24,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.131.200 | 33,70 | 25.667 | -20,09 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 3.918.343 | 2,09 | 88.907 | -38,98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 |