Grundlæggende statistik
| Institutionelle aktier (lange) | 119.271.075 - 68,34% (ex 13D/G) - change of 4,47MM shares 3,90% MRQ |
| Institutionel værdi (lang) | $ 5.893.805 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tempus AI, Inc. (IT:1TEM) har 460 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,271,075 aktier. Største aktionærer omfatter Vanguard Group Inc, ARK Investment Management LLC, BlackRock, Inc., Baillie Gifford & Co, Catalytic Wealth RIA, LLC, Susquehanna International Group, Llp, Softbank Group Corp, Jpmorgan Chase & Co, Vanguard Capital Management Llc, and Vanguard Portfolio Management Llc .
Tempus AI, Inc. (BIT:1TEM) 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 May 12, 2026 is 39,36 / share. Previously, on November 24, 2025, the share price was 59,98 / share. This represents a decline of 34,37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Raymond James Financial Inc | 166.126 | 41,49 | 7.512 | 8,35 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 26.056 | 720,14 | 1.178 | 529,95 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 25.200 | 1.140 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 723.365 | 0,97 | 42.715 | -26,13 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 82.792 | 3.744 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 86.600 | 641,50 | 5.114 | 442,78 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 48.114 | 42,64 | 2.176 | 9,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 72.000 | 0,00 | 4.252 | -26,85 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 17.800 | -57,62 | 1.051 | -68,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 93.600 | 609,09 | 5.527 | 418,97 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 7.816 | 34,55 | 462 | -1,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Operations Llc | 76.621 | 0,00 | 3.465 | -23,43 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 195 | -35,00 | 9 | -52,94 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 420 | 7,97 | 25 | -22,58 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.800 | 7,69 | 127 | -17,65 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 639 | -9,49 | 29 | -31,71 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 95 | 6 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.765 | 487 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.941 | 469 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.376 | 5,30 | 613 | -23,02 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 42.362 | 62,92 | 1.916 | 24,76 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 83 | 4 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.770 | -12,37 | 1.301 | -32,92 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9.245 | 14,04 | 418 | -12,55 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.877 | 1 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 88 | 0,00 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 403 | 0 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 158.131 | -1,51 | 9.338 | -28,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.658 | 68,36 | 1.279 | 23,12 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.978 | 225 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.697 | 34,61 | 393 | 3,15 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10.638 | 14,98 | 481 | -11,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84.322 | -50,60 | 3.813 | -62,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75.300 | 36,91 | 3.405 | 4,87 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.052 | -9,01 | 201 | -19,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82.100 | -13,76 | 3.713 | -33,96 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 30.984 | 706,88 | 1.401 | 519,91 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 4.500 | 19,68 | 266 | -12,54 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 50.401 | 2.279 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.405 | -22,54 | 290 | -40,78 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 661 | -6,11 | 30 | -29,27 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 127 | 0,00 | 6 | -28,57 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 5.129 | 2,87 | 303 | -24,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.993 | -98,23 | 944 | -98,71 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.324 | 1,62 | 314 | -25,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.374 | -9,13 | 379 | -30,51 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.782 | 2,30 | 1.889 | -21,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.570 | -91,69 | 211 | -93,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.095 | 17,10 | 301 | -14,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.140.489 | -52,65 | 67.346 | -65,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.263 | -3,60 | 148 | -26,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.870.510 | 8,20 | 110.478 | -20,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.298 | -22,43 | 1.612 | 80.450,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.611.211 | -2,22 | 298.959 | -25,12 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 53 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.215 | -4,84 | 1.489 | -30,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 237.926 | -1,49 | 10.759 | -24,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 726.483 | 221,82 | 42.899 | 135,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 507.884 | 55,09 | 29.991 | 13,47 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 50 | 2 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 192 | 54,84 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.776 | -4,73 | 282 | -30,20 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 10,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 40.940 | 3,07 | 1.851 | -21,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 126 | -40,57 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 706 | 2,77 | 32 | -22,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 200 | -33,33 | 9 | -47,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 20 | -48,72 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.483 | -0,96 | 1.152 | -24,16 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 12.772 | 754 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | 1 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 12.400 | -7,46 | 661 | -43,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 389.673 | 4,84 | 17.621 | -19,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 135.273 | 10,05 | 6.117 | -15,72 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 191.200 | -55,17 | 8.646 | -65,67 | |||
| 2026-02-13 | 13F | JustInvest LLC | 6.492 | 17,80 | 383 | -13,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 270.300 | -44,15 | 12.223 | -57,24 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 49.400 | -0,20 | 2.917 | -26,98 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 310.892 | 381,67 | 18.358 | 252,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 70.600 | -53,89 | 4.169 | -66,27 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42.316 | 5,14 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 14.542 | 88,49 | 859 | 19,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.104 | 0,00 | 321 | -23,39 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 153.418 | -41,67 | 6.938 | -55,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 81.600 | 158,23 | 4.818 | 88,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.247.900 | -10,42 | 73.688 | -34,46 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 66.940 | -21,97 | 3.953 | -42,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 169.040 | 25,15 | 9.982 | -8,44 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 44 | 2 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 26.622 | 1,03 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.326.313 | 23,44 | 195.636 | -5,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.609 | 118 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 130.000 | -64,86 | 7.676 | -74,30 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.960 | 89,95 | 529 | 39,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 762.101 | 33,29 | 34.462 | 2,07 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.955 | 37,56 | 269 | 5,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 324.077 | -12,89 | 15 | -33,33 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.100 | 0,00 | 50 | -23,44 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 22.226 | 74,03 | 1.005 | 33,29 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.178 | 10.790,00 | 98 | 9.700,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 122.190 | 156,14 | 5.525 | 96,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 336.523 | 27,31 | 15.218 | -2,51 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 217.910 | -64,61 | 13 | -75,51 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 69.500 | 59,77 | 4.104 | 16,89 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 81 | 4 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 985 | 45 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 616 | 0,00 | 28 | -25,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.609 | -41,76 | 841 | -55,41 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 75.125 | 65,48 | 3.397 | 26,75 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | City State Bank | 13 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 31.677 | -7,77 | 1.871 | -32,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 46.701 | 22,52 | 2.112 | -6,18 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.581.644 | 38,67 | 116.742 | 6,19 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 84.000 | 0,00 | 4.960 | -26,83 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 84.100 | 0,00 | 4.966 | -26,83 | |||
| 2026-02-17 | 13F | Rtw Investments, Lp | 200.000 | 0,00 | 11.810 | -26,84 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 141.044 | 32,97 | 6.378 | 1,84 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 90.619 | 7,42 | 5.351 | -21,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.400 | 0,00 | 63 | -23,17 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 4.895 | 289 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60.468 | 24,71 | 2.603 | -11,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 24.391 | 80,19 | 1.440 | 31,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 40.800 | 0,00 | 3.293 | 27,01 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 143.800 | -6,44 | 11.606 | 18,84 | |||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 900,00 | 1 | |||||
| 2026-05-07 | 13F | Alphabet Inc. | 1.551.102 | 0,00 | 70.141 | -23,42 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 118.432 | -69,20 | 5.355 | -76,41 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 111.503 | 2,00 | 6.584 | -25,38 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5.685 | 46,67 | 257 | 12,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.400 | -67,17 | 109 | -74,94 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 328 | 19 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.906 | 0,00 | 222 | -23,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22 | 1 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.131 | 232 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 127 | 0,00 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 147.967 | -52,10 | 8.737 | -64,96 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 5.405.406 | 0,00 | 319.189 | -26,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31.294 | 1.336,82 | 1.415 | 1.005,47 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.844 | 129 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.701 | -48,85 | 219 | -62,61 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.535 | 702 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.891 | 28,46 | 2.001 | -6,01 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 292.780 | 17,95 | 13.240 | -9,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 166.800 | -35,02 | 9.850 | -52,46 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 33.300 | 75,26 | 1.966 | 28,25 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 113.458 | 6.700 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 26.600 | 104,62 | 1.571 | 49,67 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.946 | 21,77 | 314 | -6,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 298.600 | -35,38 | 17.632 | -52,72 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 1.415.766 | 23,81 | 64.021 | -5,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.265 | -2,43 | 283 | -25,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.591.481 | 28,94 | 93.977 | -5,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.933.193 | 0,47 | 209.019 | -27,91 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 299.220 | -0,47 | 13.531 | -23,78 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 80.436 | 8,56 | 3.637 | -16,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.967 | -6,37 | 425 | -36,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.940 | 7,78 | 705 | -21,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.242 | 36,14 | 1.550 | 2,45 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40.800 | 2.409 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 100.499 | 4.545 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 55.000 | -55,43 | 2.487 | -65,87 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 35.000 | -48,98 | 1.583 | -60,94 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 29.440 | 1.331 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 136.400 | 8.054 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.758 | 23,18 | 694 | -9,87 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 39.112 | 98,55 | 1.880 | 61,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 27.556 | 282,46 | 1.246 | 193,18 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 259 | -65,14 | 12 | -74,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 738.646 | 1.109,13 | 43.617 | 784,73 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 231 | 0,00 | 10 | -23,08 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 479.327 | 3,07 | 28.304 | -24,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.086 | -66,09 | 547 | -74,05 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 14.000 | 27,27 | 633 | -2,47 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | -86,39 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.058 | 862 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 88.321 | 8,77 | 3.994 | -16,71 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 158 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 972.200 | -60,92 | 57.408 | -71,41 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 24.241 | 1.431 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 34.658 | -28,41 | 1.734 | -49,09 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.180.315 | -41,78 | 69.698 | -57,41 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 93.625 | 4.048 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 178.400 | -79,96 | 10.535 | -85,34 | |||
| 2026-05-07 | 13F | KBC Group NV | 2.627 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 10.362 | 24,24 | 469 | -4,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.972 | 5,56 | 1.220 | -19,16 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.170 | 0,00 | 65 | -5,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1.800 | 106 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5.100 | 2,00 | 231 | -22,03 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 47.500 | 2,48 | 2.148 | -21,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 172.876 | 10.208 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 300 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 149.527 | -52,79 | 8.830 | -65,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 8.313 | -23,61 | 376 | -41,59 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.650 | 216 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30.632 | 17,35 | 1.809 | -14,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.876 | 16,27 | 763 | -10,97 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.112 | 361 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 10.000 | 452 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 3.908 | 231 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 45.474 | -20,73 | 2.685 | -42,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.825 | 7,92 | 108 | -21,32 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 45.605 | -1,80 | 2.693 | -28,18 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.686 | 10,27 | 1.812 | -19,29 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 18.594 | -21,19 | 841 | -39,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 343 | -99,41 | 16 | -99,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 183.500 | 0,33 | 8.298 | -23,18 | ||||
| 2026-05-14 | 13F | Silverback Asset Management Llc | 35.700 | 44,53 | 1.614 | 10,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 902.570 | 5.044,31 | 53.297 | 3.663,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.699.300 | 35,45 | 100.344 | -0,90 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 554 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 557.000 | -44,71 | 32.891 | -59,55 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 17 | 21,43 | 1 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 6.459 | 381 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 20 | -42,86 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.431 | 20,47 | 203 | -11,79 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.000 | -72,22 | 177 | -79,68 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.800 | 106 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 220.261 | -43,03 | 9.960 | -56,37 | ||||
| 2026-02-17 | 13F | Man Group plc | 24.399 | -91,84 | 1.441 | -94,04 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 7.553 | 118,23 | 342 | 64,73 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 930 | 29,17 | 120 | 183,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.573.530 | -2,09 | 92.917 | -28,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.288 | 827 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.989 | 12,36 | 904 | -14,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 576.774 | -25,87 | 34.059 | -45,76 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.038 | 43,03 | 1.217 | -2,17 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.660 | 7,82 | 157 | -21,11 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 12.500 | 6.150,00 | 738 | 4.512,50 | |||
| 2026-04-10 | 13F | Finivi Inc. | 35.024 | 12,72 | 1.584 | -13,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.694 | -30,18 | 1.399 | -48,90 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 34.355 | 26,57 | 1.554 | -3,06 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | -17,65 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 328.191 | 4,72 | 14.841 | -19,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 11.530 | 19,30 | 521 | -8,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 28.580 | -5,30 | 1.292 | -27,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.135 | 21.650,00 | 413 | 20.550,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 744 | 0,00 | 44 | -28,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.654 | -1,67 | 0 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 10.200 | 3,03 | 484 | -28,40 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.209 | 0,45 | 823 | -23,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 663 | -16,92 | 39 | -39,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.537 | 38,38 | 681 | 1,34 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.500 | 30,00 | 294 | -0,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.875 | 85 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 217.200 | -46,75 | 9.822 | -59,23 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49.273 | 2.228 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.106.000 | 14,16 | 50.013 | -12,58 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 48.000 | 2.171 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 294.726 | 127,28 | 13.328 | 74,05 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.400 | 378 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 821.327 | 20,81 | 37.140 | -7,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.373 | 514 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 465.462 | 27.486 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 900.000 | 0,00 | 54.351 | -25,18 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 840 | 14,60 | 50 | -16,95 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 364.946 | 26,70 | 21.550 | -7,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.294 | 1.867 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 76.843 | -6,97 | 4.538 | -31,94 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 76.400 | -52,25 | 4.511 | -65,07 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 10.400 | -26,24 | 470 | -43,51 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 845 | -92,84 | 40 | -94,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87.504 | 0,90 | 5.167 | -26,18 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 9.000 | 531 | ||||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 14.169 | 786 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 8.649.356 | -1,05 | 391.124 | -24,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44.267 | 6,06 | 2.002 | -18,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 47 | -74,46 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 442.199 | 15,72 | 19.996 | -11,38 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20.400 | 3,03 | 922 | -21,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 63.491 | 31,50 | 3.834 | -1,59 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.964 | 847,08 | 1.887 | 593,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.731 | -50,85 | 397 | -64,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18.808 | 319,35 | 1.111 | 207,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 16.400 | 968 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.002 | -46,66 | 362 | -59,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 327 | 15 | ||||||
| 2026-02-13 | 13F | Ares Management Llc | 164.383 | 0,00 | 9.707 | -26,84 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 31.554 | 0,00 | 1.427 | -23,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.603 | 30,32 | 208 | 0,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 48.881 | 346,08 | 2.886 | 226,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 471.334 | 315,69 | 27.832 | 204,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.800 | -78,94 | 1.405 | -84,59 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 86.900 | -73,94 | 5.131 | -80,94 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 75.891 | 89,30 | 3.432 | 44,95 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.002 | 1.085 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.831 | 35,08 | 445 | 3,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.102 | 3.396 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42.424 | -11,75 | 1.918 | -32,42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80.000 | 0,00 | 3.618 | -27,49 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 40.000 | 100,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 145.742 | 766,48 | 8.606 | 534,19 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 566 | -12,92 | 33 | -36,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.180 | 3,46 | 234 | -20,68 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.679.057 | 211.587 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.444 | 1,76 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.750 | -22,76 | 215 | -41,05 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 107.042 | 7,73 | 4.840 | -17,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 69.424 | -24,26 | 4 | -42,86 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 22.226 | 1.005 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 432.686 | 25.550 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.379 | 515 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.883 | 14,31 | 176 | -12,50 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.401 | 0,00 | 244 | -23,27 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 9.607.745 | 27,13 | 434.462 | -2,65 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137 | 389,29 | 6 | 500,00 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 14.232 | 0,00 | 644 | -23,45 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 6.507 | 384 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.905 | -0,92 | 172 | -27,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.999 | -5,66 | 136 | -27,81 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15.000 | 678 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30.830 | 9,45 | 1.394 | -16,18 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 20.000 | 0,00 | 904 | -23,45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 100 | 5 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 227 | -42,24 | 10 | -56,52 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 9 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.218 | 23,77 | 643 | -5,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.539 | 0,00 | 70 | -23,33 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.400 | 0,00 | 470 | -23,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 65.043 | 256,19 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 290.188 | -44,30 | 13.122 | -57,35 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.162 | 0,00 | 49 | -30,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | -98,61 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.355 | -31,97 | 513 | -47,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 14.940 | -4,77 | 676 | -27,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.364 | 2,74 | 107 | -21,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 9 | -18,18 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 65.000 | 3.606 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.300 | 32,00 | 195 | -3,48 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 353 | -72,07 | 21 | -80,39 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38.979 | -0,05 | 2.302 | -26,88 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11.115 | 953,55 | 503 | 709,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.988 | 226 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 160 | -3,61 | 7 | -22,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 20,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.341.300 | -30,62 | 197.304 | -49,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.645.000 | 14,97 | 333.337 | -15,88 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 500 | -0,99 | 23 | -24,14 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 12.418 | 1,58 | 733 | -25,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 122 | 17,31 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 72.383 | -82,39 | 4.274 | -87,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 207 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 66.777 | 3.943 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 3.503 | -81,72 | 207 | -86,68 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 856.674 | 123,65 | 50.587 | 63,63 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 2.168 | -97,01 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 870 | 190,00 | 41 | 105,00 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 35.000 | 2.067 | ||||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 6.946 | 314 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 47.175 | -22,27 | 2.617 | -26,96 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.436 | 201 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.137 | 5,23 | 185 | -22,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 729 | -0,68 | 43 | -27,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.616.338 | 9,76 | 95.445 | -19,70 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 36.441 | 0,00 | 1.648 | -23,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 946 | 5,11 | 43 | -20,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.152 | 12.023,08 | 143 | 14.100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.903 | 29,08 | 312 | -0,95 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.986 | 0,00 | 294 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.943 | 0,00 | 2.359 | -26,81 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 110.000 | 6.496 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17 | -45,16 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 229 | 14 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 890 | -76,88 | 53 | -83,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | -29,17 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 5 | 0 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5.690 | 18,25 | 257 | -9,51 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 311.389 | -0,48 | 18.388 | -27,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.460 | -13,45 | 2.507 | -36,68 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 816.840 | 48.234 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.603 | 12,25 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 355.446 | 35,02 | 20.989 | -1,21 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.212 | 1.004 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 33 | -93,81 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10.000 | 49.900,00 | 452 | 45.100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 771.374 | 38,17 | 34.874 | 5,79 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 59.595 | -15,55 | 2.695 | -35,35 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 57 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46 | 318,18 | 3 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 90.100 | -0,19 | 4.074 | -23,56 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 600 | 0,00 | 35 | -27,08 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.721 | 31,17 | 78 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 259.765 | 33,77 | 11.747 | 106.681,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.093 | -91,19 | 124 | -93,58 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 9.114 | -50,34 | 412 | -61,96 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 20.000 | 0,00 | 904 | -23,45 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.000 | 59 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 88.800 | -80,01 | 5.244 | -85,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.203 | 17,73 | 366 | -13,88 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 120 | 0,00 | 7 | -22,22 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.623 | 209 | ||||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 294.127 | 0,00 | 17.368 | -26,83 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.500 | 2.531,58 | 610 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 | -98,80 | 18 | -99,09 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 50 | 0,00 | 226 | -23,39 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 109.561 | -36,71 | 4.954 | -51,54 | ||||
| 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 | 654.299 | 29.587 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 21.382 | -14,31 | 1.135 | -43,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 40.833 | -75,38 | 1.846 | -81,17 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.918.122 | 222.397 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 102 | 0,00 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.889 | 13,58 | 1.080 | -12,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 91 | -33,09 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 284 | 80,89 | 13 | 33,33 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 4.764 | 215 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 12.500 | 25,00 | 565 | -4,24 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 37.415 | -12,20 | 1.644 | -34,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11.139 | -47,11 | 504 | -59,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 35 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 11.654 | -4,51 | 583 | -19,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 50.121 | 2.960 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 117.652 | 0,00 | 6.947 | -26,84 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 70 | 133,33 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 159.900 | -23,93 | 7.231 | -41,75 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.948 | -6,48 | 3.422 | -31,59 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.713 | 25,13 | 530 | -4,17 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 95.900 | -35,94 | 4.337 | -50,94 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 248 | 1,22 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.057 | 1,15 | 48 | -22,95 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 99.888 | -5,15 | 4.517 | -27,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.893 | 23,52 | 371 | -1,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.105 | -3,49 | 295 | -21,18 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 125.647 | 3,37 | 6 | -28,57 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 368 | 17 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 59.819 | 2.705 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.454 | 25,95 | 473 | -3,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.936 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.968.330 | 19,32 | 405.548 | -8,62 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.949 | -52,62 | 1.400 | -64,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.082 | 254,24 | 772 | 159,06 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 90 | 5 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 34.300 | -63,24 | 1.551 | -71,85 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.591 | -3,49 | 1.564 | -26,12 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 4.326.313 | 23,44 | 195.549 | -5,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.153 | 35,05 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6.308 | -6,02 | 285 | -28,03 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 500 | -44,44 | 23 | -58,49 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.735 | 214 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.258.621 | 8,65 | 605.772 | -20,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.193 | 2,50 | 3.731 | -22,25 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 33.590 | 12,16 | 2 | 0,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 4.300 | -36,76 | 254 | -53,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 355.000 | 0,00 | 20.963 | -26,84 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 21.700 | -90,46 | 981 | -92,70 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 145.550 | 298,22 | 6.582 | 204,96 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 202 | 0,00 | 9 | -18,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.234.387 | 117,97 | 146.259 | 66,92 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 4.625 | 209 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.200 | 0,00 | 54 | -22,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 260.148 | 11.764 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.937 | 0,00 | 178 | -23,28 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.061 | 1,72 | 365 | -22,06 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28.339 | 200,04 | 1.281 | 129,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.441 | -9,86 | 209 | -28,28 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 12 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.328 | 6,79 | 256 | -22,02 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Blue Water Life Science Advisors, LLC | 156.412 | 81,01 | 7.073 | 38,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.990 | 497 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.025 | 46 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.348.200 | -38,09 | 106.186 | -52,59 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 460 | 0,00 | 21 | -48,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 95.877 | 86,24 | 4.796 | 38,74 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.368 | 8,87 | 1.734 | -20,35 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 13.700 | 64,66 | 620 | 26,07 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.507 | 14,93 | 1.696 | -11,99 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.790 | 1,85 | 624 | -22,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.083.394 | -13,77 | 123.024 | -36,91 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.826 | -0,47 | 218 | -23,78 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 668.854 | 197,63 | 30.246 | 127,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.311.300 | 68,16 | 104.517 | 28,77 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 52.300 | 14,19 | 2.365 | -12,54 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 351 | -99,04 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 4.506 | 204 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 29 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 743.268 | 4,73 | 43.890 | -23,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 720 | 72,66 | 33 | 33,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 | 300,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 |
