Grundlæggende statistik
| Institutionelle aktier (lange) | 210.051.969 - 57,28% (ex 13D/G) - change of 40,10MM shares 23,59% MRQ |
| Institutionel værdi (lang) | $ 3.350.795 USD ($1000) |
Institutionelt ejerskab og aktionærer
D-Wave Quantum Inc. (IT:1QBTS) har 514 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,051,969 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, UBS Group AG, Geode Capital Management, Llc, State Street Corp, Susquehanna International Group, Llp, Clear Street Group Inc., and Susquehanna International Group, Llp .
D-Wave Quantum Inc. (BIT:1QBTS) 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 3, 2026 is 23,75 / share. Previously, on June 4, 2025, the share price was 15,28 / share. This represents an increase of 55,38% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | -25,00 | 2 | -60,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.650 | -38,68 | 24 | -67,14 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12.004 | 43,23 | 173 | -21,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 176.334 | 2.544 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | 3.900,00 | 1 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.571 | -3,68 | 23 | -47,62 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 500 | 0,00 | 7 | -46,15 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.064 | -17,60 | 234 | -59,16 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.350 | 0,00 | 19 | -45,71 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 266.805 | 105,79 | 3.850 | 13,54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 321.788 | 4.643 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 119.160 | 228,47 | 1.719 | 81,33 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.000 | 0,00 | 1.227 | -44,82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.673 | -5,72 | 255 | -47,85 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 171 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.377 | 179 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.300 | 149 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.381 | 179 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10.400 | -91,33 | 150 | -95,22 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 240.749 | -19,74 | 3.474 | -55,71 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 131.025 | -1,90 | 1.891 | -45,88 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 410 | 82,22 | 11 | 100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 18.064 | 0,54 | 446 | -27,48 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5.708.970 | 33,35 | 82.380 | -26,42 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162.292 | 3,02 | 2.342 | -43,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.505 | 0,00 | 22 | -46,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 38.581 | 557 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 10.379 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 199.172 | 7,89 | 2.874 | -40,46 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 21.332 | -67,18 | 308 | -81,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.253 | -6,59 | 220 | -48,84 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 40.000 | 0,00 | 577 | -44,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.254 | 10 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Carroll Investors, Inc | 30.485 | 0,00 | 440 | -44,92 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 358.640 | 0,00 | 5.175 | -44,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 145.234 | 177,01 | 2.096 | 52,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 56 | 30,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 15.000 | 0,00 | 216 | -44,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.891 | -16,65 | 619 | -54,05 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 35.704 | 16,01 | 515 | -35,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 577.688 | 15,78 | 8.334 | -36,13 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 37.188 | 25,59 | 537 | -30,75 | ||||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 6.000 | 0,00 | 206 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.200 | 32,83 | 920 | 40,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 500.000 | 7.215 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.370 | 8,32 | 34 | -40,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 4.475 | 65 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | Call | 30.000 | 433 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.367.949 | -9,36 | 17.756 | -55,01 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 653 | -40,80 | 9 | -67,86 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.851.525 | 228.738 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.698 | -38,16 | 489 | -34,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.650 | 8,72 | 125 | -40,38 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 34.591 | -18,14 | 499 | -54,80 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 665.105 | 528,72 | 9.597 | 246,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.474 | 14,86 | 194 | -36,60 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 781.195 | 105,39 | 11.273 | 13,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 630.544 | -25,29 | 9.099 | -58,78 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 58 | 16,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 26.327 | 80,10 | 380 | -0,79 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61.666 | 10,05 | 890 | -39,32 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 56.975 | -63,76 | 822 | -80,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 773.926 | 13,97 | 11.168 | -37,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 411.262 | 2,75 | 5.935 | -43,30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 669 | 33,53 | 9 | -38,46 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.036 | 29 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 183.481 | 64,73 | 2.648 | -9,10 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.262 | 754 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.491 | -78,49 | 91 | -77,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.495 | 15,80 | 151 | -36,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 898 | 155,84 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 49.599 | 716 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31.600 | 456 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.909.069 | -4,02 | 965.172 | 1,57 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.938 | 8,25 | 432 | -40,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 148.900 | 2.149 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 34.834 | 503 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 195.021 | 1,80 | 2.814 | -43,82 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.000 | -14,29 | 43 | -53,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 117.748 | 729,91 | 2 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 129.703 | -28,18 | 1.872 | -60,38 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.568 | -25,32 | 225 | -58,90 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 360.000 | -43,88 | 5.195 | -69,04 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.301 | 0,04 | 33 | -45,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.206 | 46 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 41.132 | 14,22 | 594 | -36,98 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 708 | 19 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.316 | 34,54 | 250 | -25,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.040 | -4,40 | 233 | -49,89 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 15.000 | 0,00 | 216 | -44,90 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 35 | -87,23 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 556.115 | 18,06 | 8.025 | -34,85 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.852 | -24,87 | 1.686 | -58,61 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 216.748 | 3,18 | 3.128 | -43,07 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 808 | 0,00 | 12 | -47,62 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 15.854 | 33,14 | 229 | -26,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 462.671 | 9,66 | 6.676 | -39,49 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 67.300 | 0,00 | 971 | -44,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.458 | 0,04 | 953 | 5,89 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 32.152 | 7,22 | 464 | -40,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101.000 | 44,91 | 1.457 | -20,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.400 | 3,09 | 626 | -43,09 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 98.747 | 319,33 | 1.353 | 104,23 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 1.500 | 22 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 576.806 | 83,91 | 8.323 | 1,49 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.117.739 | 9,86 | 44.989 | -39,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.705 | 241 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 435 | 6 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 189.800 | 63,90 | 2.739 | -9,58 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 39.637 | -13,84 | 572 | -52,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 267.424 | 210,96 | 3.859 | 71,62 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.053 | -15,61 | 574 | -61,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.681 | -0,94 | 24 | -45,45 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 34.126 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 33 | -89,85 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 265.113 | -23,66 | 3.826 | -57,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 162.600 | 52,96 | 2.346 | -15,58 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 123.916 | 3,37 | 1.788 | -42,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20.793.131 | 300.045 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 11.300 | 0,00 | 163 | -44,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 300 | 4 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 67.837 | 23,88 | 979 | -31,66 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4.541 | -30,59 | 59 | -66,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.450 | 48,33 | 483 | -18,17 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 26.478 | -9,23 | 382 | -49,87 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 5.700 | 14,00 | 82 | -36,92 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 400 | -6,98 | 6 | -54,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 90.000 | 1.299 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 194.134 | 2.801 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 9.869.575 | -3,84 | 142.418 | -46,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71.200 | 80,71 | 1.027 | -7,31 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.359.551 | 48 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.496 | 34,35 | 209 | -25,89 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 41.479 | -2,59 | 599 | -46,27 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 39.000 | 563 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.000 | 0,00 | 29 | -46,15 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 11.762 | -5,39 | 170 | -48,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 40.621 | 0,00 | 586 | -44,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 30.951 | -28,89 | 447 | -60,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.920 | 0,00 | 100 | -45,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 33.173 | -47,17 | 479 | -70,87 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.000 | -34,22 | 245 | -63,70 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 12.829 | 185 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.029 | 15,48 | 29 | -35,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.003 | 0,43 | 332 | -44,93 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.967 | 3.178,33 | 28 | 2.700,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.002 | 2,66 | 14 | -44,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.975 | -27,92 | 28 | -60,56 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 400 | 6 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.241 | 191 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 63.973 | 0,97 | 923 | -44,26 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 3.834 | 10,65 | 55 | -38,89 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 136 | 2 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 22.402 | -25,48 | 323 | -57,39 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 78 | 1 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 20 | 0 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 900 | -99,17 | 24 | -99,14 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 128.200 | -13,79 | 3.352 | -8,76 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7.985 | 0,00 | 115 | -44,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 528.257 | 11,96 | 13.814 | 18,49 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 72.421 | 0,00 | 1.045 | -44,80 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 10.163 | -0,45 | 147 | -45,11 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 20.000 | 289 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 180 | -66,36 | 3 | -84,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 98.946 | 9,63 | 1.428 | -39,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.128 | -3,67 | 180 | -49,72 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 205 | 0,00 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 100 | 1 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 18.315 | 335 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.984 | 19,25 | 86 | -34,35 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 7 | -46,15 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.780 | 19,55 | 293 | -1,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33.535 | 435 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.999 | 8,31 | 231 | -40,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 893.900 | 127,17 | 12.899 | 25,34 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 2 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 537.900 | 56,41 | 7.762 | -13,69 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 180 | -89,09 | 2 | -95,35 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.929 | 24,20 | 187 | -31,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 133.617 | 1.928 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 79.586 | 1,56 | 1.148 | -43,97 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 640.000 | -39,05 | 9.235 | -66,37 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.886.036 | 10,48 | 56.075 | -39,04 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 165 | -17,50 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.946 | 337,43 | 245 | 141,58 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.569.923 | 5,34 | 23 | -42,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 96.320 | 98,62 | 1.390 | 9,54 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 400.908 | 574,19 | 5.785 | 272,03 | ||||
| 2026-05-14 | 13F | Natixis | 28 | -98,51 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.972 | -67,50 | 375 | -82,10 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 9.714 | -0,41 | 140 | -45,10 | ||||
| 2026-05-13 | 13F | Marex Group plc | 993.190 | -78,37 | 14.332 | -88,07 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.440 | 20,32 | 35 | -33,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.208 | -3,05 | 32 | 3,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.400 | -39,17 | 49 | -66,44 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13.415 | 0,00 | 194 | -44,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 76.300 | 5,68 | 1.101 | -41,68 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 28 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 540.331 | -0,54 | 7.797 | -45,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 168 | 3,70 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 313.016 | 22,27 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10.392 | 0,90 | 150 | -44,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 200 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 143.064 | 289,40 | 2.064 | 115,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.777 | 26 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.100 | 0,00 | 30 | -44,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30.153.928 | 6,93 | 435.121 | -40,99 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 19.018 | 0,00 | 497 | 0,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 506 | -56,04 | 7 | -76,67 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.200 | 0,00 | 17 | -45,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 353.862 | -39,60 | 5.106 | -66,67 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 53.556 | -6,25 | 773 | -48,29 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 16.987 | 13,19 | 245 | -37,50 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 41.775 | 5,93 | 603 | -41,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.600 | 38 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 39.874 | -2,66 | 575 | -46,31 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.569 | -29,46 | 309 | -63,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 159.439 | 223,62 | 2.301 | 78,57 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.188 | -73,95 | 17 | -85,71 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 32.814 | 0,00 | 472 | -30,94 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 13.100 | 189 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 198 | -75,19 | 3 | -90,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | -80,00 | 4 | -89,74 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.310 | -59,44 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.140 | -43,89 | 218 | -69,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.100 | 0,00 | 30 | -44,44 | |||
| 2026-05-15 | 13F | State Street Corp | 8.470.803 | 9,91 | 122.234 | -39,35 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.867 | -38,00 | 99 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 12.100 | -78,92 | 175 | -88,41 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 33 | 37,50 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.537.866 | 36.621 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 780 | -99,68 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 69.413 | 38,15 | 1.002 | -23,76 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 600 | 0,00 | 9 | -46,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 379.633 | 184,40 | 5.478 | 56,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 130.033 | -0,48 | 3.400 | 113.233,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 16.920 | 41,95 | 244 | -21,54 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 365.500 | -46,31 | 5.274 | -70,37 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 340.000 | -20,09 | 4.906 | -55,91 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.814 | 13,26 | 805 | -37,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.050 | 0,00 | 145 | -44,66 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.523 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.475 | 28,07 | 483 | -29,28 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 186.262 | -63,17 | 2.688 | -79,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 416.400 | 1.161,82 | 6.009 | 596,98 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 23.378 | -13,62 | 337 | -52,33 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 57.007 | 52,20 | 823 | -16,04 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 3 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 43.449 | -16,73 | 627 | -66,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 72.375 | 3,49 | 1.893 | 9,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 95.377 | 3,63 | 1.376 | -42,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 105.502 | -20,13 | 1.522 | -55,94 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 12.500 | 0,00 | 180 | -44,79 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 30 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 480 | 0,00 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 40 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 218.950 | -6,57 | 3 | -50,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8.950 | -6,77 | 129 | -48,61 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 449 | 0,00 | 6 | -45,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.458 | -19,46 | 613 | -14,74 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.000 | 1.594,92 | 14 | 1.300,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.681 | -3,62 | 226 | -46,82 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 10.398 | -69,33 | 150 | -83,13 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 186.519 | 2.691 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.101 | 28,11 | 30 | -28,57 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 121.060 | 0,00 | 1.747 | -44,83 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.500 | 0,00 | 51 | -45,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.277.322 | 20,56 | 61.722 | -33,48 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 30.000 | 433 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174.570 | 11,18 | 2.519 | -38,64 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 250 | -72,22 | 4 | -86,96 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 15 | -99,62 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 3 | -93,10 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 173 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.501 | 0,07 | 22 | -46,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 229.000 | 3.304 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Put | 20.000 | 0,00 | 289 | -44,93 | |||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 10.500 | 0,00 | 153 | -50,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | -98,98 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.000 | 0,00 | 14 | -46,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 182.280 | -7,69 | 2.630 | -49,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.181 | 17 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 300 | 4 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 453 | 12,41 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.124.315 | 30.654 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 525 | 0,00 | 8 | -46,15 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 200 | 0,00 | 3 | -60,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.865 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 482.573 | -10,65 | 6.964 | -50,69 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.500 | 36,36 | 1 | -50,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 82.558 | 159,71 | 1.191 | 43,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.970 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 24.697 | 447,97 | 356 | 204,27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 18.184 | 18,23 | 262 | -34,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76.335 | 4,39 | 1.101 | -42,39 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 88.013 | 1.270 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 945 | -40,75 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.092 | -84,96 | 73 | -91,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 420 | 6 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.235 | -2,76 | 18 | -48,48 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 10.657 | 6,89 | 154 | -41,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 834.216 | -10,26 | 12.038 | -50,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25.529 | 6,83 | 368 | -41,03 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 600 | 0,00 | 9 | -46,67 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 255.970 | -2,36 | 3.694 | -46,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17.096 | -3,35 | 247 | -46,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 12.500 | 180 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.445 | 5,55 | 21 | -42,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 46.307 | -23,05 | 668 | -57,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.701 | 255 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.491 | -29,31 | 209 | -61,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 446.032 | 6.436 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.645 | 0,00 | 95 | 5,56 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 151.073 | -21,86 | 2.179 | -56,90 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 0 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.298 | 0,00 | 76 | -44,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.500 | 5,55 | 51 | -41,86 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 344.511 | 26,22 | 4.971 | -30,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 180 | 0,00 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 132.052 | 0,15 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 120.358 | 2,46 | 1.737 | -43,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.948 | -8,54 | 490 | -49,59 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.600 | 25,86 | 211 | -30,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 340.363 | 4.911 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 996 | 0,00 | 14 | -46,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 144.635 | 7,38 | 2.010 | -42,93 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27.314 | 6,75 | 394 | -36,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.750 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 61.675 | 100,26 | 889 | 10,43 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 35.592 | -15,05 | 514 | -53,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.673 | -13,63 | 168 | -52,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 104.624 | 60,97 | 1.510 | -11,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 23.719 | -36,79 | 342 | -65,14 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.000 | 0,00 | 29 | -46,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 287.100 | 113,46 | 4.143 | 17,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 128.800 | 48,39 | 1.859 | -18,11 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12.635 | 0,48 | 182 | -44,51 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 686.300 | 2,79 | 9.903 | -43,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 30.919 | 446 | ||||||
| 2026-05-13 | 13F | Latash Investments, LLC | 26.211 | 378 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 10.700 | 154 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 56.509 | -2,88 | 815 | -46,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 118 | 68,57 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 36 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 401.300 | -80,85 | 5.791 | -89,43 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.199 | 3.350,00 | 768 | 1.817,50 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.600 | 5,66 | 81 | -42,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 118 | 293,33 | 2 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 231.370 | -8,81 | 3.339 | -49,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 11.792 | 170 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 917 | 0,00 | 13 | -43,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.000 | 101 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 300 | 0,00 | 4 | -42,86 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11.606 | -0,03 | 167 | -44,88 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.600 | 3,23 | 23 | -42,50 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 3 | -60,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.453.264 | -12,95 | 20.971 | -51,97 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.754 | -90,33 | 155 | -94,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.735 | -67,39 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 412.950 | -72,21 | 10.799 | -72,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.246 | 0,00 | 451 | -44,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 200 | 3 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.700 | 0,00 | 37 | -14,29 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 93.681 | -70,18 | 1.352 | -83,55 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 145.767 | -86,99 | 2.103 | -92,82 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73.325 | 1.058 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.821 | 26,65 | 257 | -29,97 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 115.000 | 8,80 | 1.659 | -39,98 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37.025 | 7,24 | 534 | -40,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 651.000 | -49,53 | 13.254 | -60,71 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 13 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 65 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.518 | 24,00 | 51 | -32,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 685 | 36,45 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.341.753 | -8,20 | 33.791 | -49,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.160 | -37,60 | 579 | 11,56 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 24.475 | 353 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 182 | -5,21 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.525 | 267 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 702.800 | -5,18 | 14.309 | -26,17 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 170.655 | -14,45 | 2.463 | -52,80 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.779 | 416 | ||||||
| 2026-05-15 | 13F | Man Group plc | 38.449 | -22,58 | 555 | -57,32 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.039.744 | 7,68 | 131.880 | -40,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.430 | 165 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 27.932 | 61,71 | 403 | -10,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 156.645 | -8,44 | 2.260 | -49,47 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 3 | -60,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 528.059 | 10.272,40 | 7.620 | 5.628,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 189.000 | -51,04 | 2.727 | -72,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 90.400 | -40,25 | 1.304 | -67,04 | |||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 744.840 | 0,00 | 10.748 | -44,82 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 50.000 | 0,00 | 722 | -44,84 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.660 | -25,44 | 82 | -59,09 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 196 | 3 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 60 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 74.825 | 18,83 | 1.080 | -34,45 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140.140 | -10,26 | 2.022 | -50,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.400 | -13,04 | 20 | -52,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.588 | -7,96 | 66 | -49,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.958 | -97,36 | 43 | -98,56 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 300 | 0,00 | 4 | -42,86 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.152 | -0,85 | 262 | -45,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 71.044 | 818,24 | 1.025 | 407,43 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 69 | -85,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.532.953 | 60,36 | 22 | -8,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.341 | 2,40 | 481 | -43,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 53.500 | -10,39 | 772 | -50,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 277.513 | -17,37 | 4.005 | -54,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 48.558 | 1,04 | 701 | -44,27 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 96.892 | 106,89 | 1.336 | 9,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.556 | 24,69 | 196 | -31,34 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.804 | 47 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 340 | 0,00 | 5 | -50,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -97,50 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13.485 | -43,89 | 353 | -40,64 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.508 | 51 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.792.800 | -47,52 | 25.870 | -71,04 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 27.488 | -29,32 | 397 | -61,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 774.073 | 47,22 | 11.170 | -18,77 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 539.709 | 2.190,49 | 7.788 | 1.164,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.019.800 | -57,91 | 29.146 | -76,77 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 91.934 | -0,64 | 1.327 | -45,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 277 | -69,32 | 7 | -68,18 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.769 | 6,28 | 401 | -41,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 183.270 | -4,58 | 2.645 | -47,35 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 675 | -11,99 | 10 | -50,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34.141 | -18,11 | 493 | -54,86 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 56.255 | 10,83 | 812 | -38,88 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 144 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.098.100 | -6,54 | 73.566 | -48,43 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.935 | 27,22 | 28 | -30,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.734.355 | 122,52 | 25.027 | 22,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 10.483 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 40.957 | 5,47 | 591 | -41,77 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.832 | 10,27 | 200 | -39,14 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 178.874 | 2.581 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 77.760 | 1,43 | 1.122 | -44,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.976.100 | -9,93 | 86.235 | -50,30 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -93,75 | 3 | -97,59 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 22.126 | 22,55 | 319 | -32,42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.429.367 | 15,14 | 20.626 | -36,46 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 379.889 | -2,82 | 5.482 | -46,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 302 | -99,92 | 4 | -99,96 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 32.648 | 23,13 | 471 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 100 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.581 | 3,49 | 153 | -43,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.129 | 0,64 | 478 | -44,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45.313 | 13,57 | 654 | -37,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 234 | -12,69 | 3 | -57,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79.536 | 293,04 | 1.148 | 116,82 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.433 | 0,00 | 21 | -45,95 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 63.507 | -16,43 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 183 | 3 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 53.306 | 386,50 | 769 | 168,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 57.400 | 0,00 | 828 | -44,84 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 407.235 | 26,88 | 5.876 | -29,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30.059 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.047 | 178,80 | 217 | 53,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 38.152 | 551 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 341.854 | -77,06 | 4.933 | -87,39 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 142 | 4 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 64.680 | 367,68 | 933 | 158,45 | ||||
| 2026-05-15 | 13F | Amundi | 171.955 | 32,48 | 2.481 | -26,90 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12.447 | -42,71 | 180 | -68,49 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 24.647 | 234 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 338 | 7,99 | 5 | -50,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 17.766 | 7,83 | 256 | -40,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21.723 | 32,67 | 313 | -26,87 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.300 | -1,17 | 134 | -45,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 159.356 | 12,88 | 2.300 | -37,71 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 26.943 | -6,43 | 389 | -48,40 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.385 | 32,50 | 34 | -27,66 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 22.000 | -34,33 | 317 | -63,81 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | -34,64 | 3 | -75,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.721 | 155,01 | 39 | 44,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 92 | 2 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 144 | 0,00 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 3.121.346 | 0,00 | 45.041 | -44,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12.521 | -18,80 | 181 | -55,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.385 | 0,00 | 150 | -45,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.386 | 309 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 377 | -43,56 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 978.900 | -61,95 | 14.126 | -79,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.382.300 | 18.135,61 | 34.377 | 9.980,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.236.081 | 5,70 | 46.697 | -41,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 185.819 | 13,41 | 2.681 | -37,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.586.300 | 4,20 | 51.750 | -42,50 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 100 | 1 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 20.000 | 289 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.000 | 0,00 | 115 | -44,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 982.664 | -56,75 | 14 | -76,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.092 | 47,17 | 73 | -18,89 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.042.447 | 10,40 | 15.043 | -39,08 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.000 | -51,46 | 144 | -73,23 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 350 | -46,15 | 5 | -68,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 45.661 | -12,37 | 659 | -51,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.270 | -5,31 | 232 | -48,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65.590 | 23,81 | 1.707 | 30,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 410.310 | -73,42 | 6 | -87,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.619 | 3,97 | 38 | -43,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.424 | 10,67 | 468 | -39,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33.133 | 196,49 | 478 | 63,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2.000 | 29 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.280 | -22,93 | 524 | -57,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 420 | 0,00 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 39.889 | 8,03 | 576 | -40,41 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 21.865 | -0,26 | 316 | -45,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 102.011 | -9,52 | 1.472 | -50,07 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 425 | 0,00 | 6 | -45,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 459 | 53,51 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.042 | -36,14 | 304 | -62,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 20.000 | 27 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 20.000 | 2 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 385.413 | 48,52 | 5.562 | -18,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.428 | -11,42 | 35 | -50,70 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 107.800 | 16,29 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 690.145 | -11,35 | 9.959 | -51,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 174 | -76,45 | 3 | -89,47 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53.647 | -13,25 | 774 | -52,13 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 22.400 | 8,47 | 323 | -40,07 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 124.068 | -46,23 | 1.790 | -70,33 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.915 | 56,85 | 374 | -13,66 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 114.600 | 2.212 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 145 | -80,54 | 2 | -89,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.773 | 5,59 | 314 | -41,74 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 32.450 | 468 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 |
