Grundlæggende statistik
| Institutionelle ejere | 807 total, 749 long only, 14 short only, 44 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 346.962.652 (ex 13D/G) |
| Institutionel værdi (lang) | $ 25.449.422 USD ($1000) |
Institutionelt ejerskab og aktionærer
CoreWeave, Inc. (MX:CRWV) har 807 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 346,962,652 aktier. Største aktionærer omfatter Magnetar Financial LLC, Nvidia Corp, Vanguard Group Inc, Jane Street Group, Llc, Susquehanna International Group, Llp, Goldman Sachs Group Inc, Goldman Sachs Group Inc, Jane Street Group, Llc, Susquehanna International Group, Llp, and Vanguard Portfolio Management Llc .
CoreWeave, Inc. (BMV:CRWV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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.
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Important Note
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In this first test, we will deliver only the most recent 750 transactions (out of 1235 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 7.747 | 8,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 353 | -47,08 | 27 | -42,55 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3.710.242 | -20,28 | 287.432 | -13,75 | ||||
| 2026-05-15 | 13F | EFG International AG | 49.247 | 45,95 | 3.813 | 57,89 | ||||
| 2026-05-11 | 13F | Bond Capital Management, LP | 706.732 | 0,00 | 54.751 | 8,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 23.413 | 1.814 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122.317 | 41,11 | 9.476 | 52,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.804 | 117,60 | 1.922 | 135,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.009 | 1,69 | 233 | 10,43 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.505 | 144,97 | 2.905 | 165,05 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.400 | 0,00 | 263 | 8,23 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.200 | 248 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 67.868 | 5.258 | ||||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 71.946 | 488,95 | 5.574 | 537,64 | ||||
| 2026-05-15 | 13F/A | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 32 | -91,69 | 2 | -92,59 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 95.747 | 37,82 | 7.418 | 49,09 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18.820 | 698 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 3.627 | 19,55 | 281 | 29,03 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 12.285 | 1 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.008 | 59,43 | 930 | 72,54 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7.500 | -0,23 | 581 | 7,99 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.091 | 394 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.315 | 0,00 | 102 | 7,45 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 461.738 | -40,69 | 35.771 | -35,84 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 42.579 | -45,07 | 3.299 | -40,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 37.527 | -38,44 | 2.907 | -33,40 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.641 | 15,53 | 360 | 25,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.998 | 58,41 | 830 | 46,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54.073 | 0,97 | 4.189 | 9,23 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.560 | 431 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.820 | 20,10 | 683 | 30,10 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5.130 | -16,40 | 397 | -9,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.100 | 395 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.231 | 50,36 | 328 | 62,69 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 4.500 | -40,02 | 349 | -35,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 941 | 54,77 | 73 | 67,44 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.343 | 336 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40 | 3 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 3.140 | 243 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 9.471 | 734 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 41.845 | 11,17 | 3.242 | 20,26 | ||||
| 2026-05-14 | 13F | Ossiam | 52 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.402 | 127,28 | 3.595 | 144,16 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.743.997 | -23,71 | 135.107 | -17,47 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 157 | 0,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.330 | 258 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.100 | 0,00 | 240 | 8,60 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 185 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 12.629 | 1.375 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 6 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 86.448 | 259,14 | 6.697 | 288,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 21 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.320 | -14,74 | 335 | -7,73 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 566 | -15,52 | 44 | -8,51 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.618 | 203 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 36 | 4 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 32.259 | -2,63 | 2.499 | 5,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.110 | 34,05 | 163 | 45,54 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.400 | 30,67 | 690 | 96,86 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.076 | 50,78 | 238 | 63,01 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 40 | 3 | ||||||
| 2026-05-07 | 13F | MWA Asset Management | 234 | 254 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 353.702 | 12,61 | 27.401 | 21,83 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20.002.200 | 29,33 | 1.549.570 | 39,91 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.550 | 32,14 | 430 | 43,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.417.200 | 23,82 | 1.039.430 | 33,96 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.447.047 | -25,87 | 112.103 | -19,80 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18.383 | 235,82 | 1.424 | 264,19 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.476 | 269 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 68.566.394 | 0,55 | 4.742.379 | -2,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.962 | 0 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 8.136 | -15,82 | 563 | -18,79 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.786 | 293 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 73 | -92,06 | 6 | -92,31 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 24.974 | 87,23 | 1.935 | 102,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26.215 | 42,60 | 2.031 | 54,26 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6.460 | -23,64 | 500 | -17,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.825 | 219 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.397 | 20,27 | 186 | 30,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.674 | 285 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 57.689 | 533,95 | 4.469 | 586,48 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3.955 | -51,02 | 306 | -47,06 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.370 | 416 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.874 | 300 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 635 | 0,00 | 49 | 8,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 310 | 10,32 | 24 | 20,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 865 | 141,62 | 67 | 168,00 | ||||
| 2026-05-07 | 13F | Context Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3.284.121 | 266,21 | 254.421 | 296,18 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.659 | 671 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.695.200 | 0,94 | 1.060.967 | 9,20 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 8.280.763 | 37,37 | 641.511 | 48,61 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 14.251 | 5,55 | 1.104 | 14,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24.529.900 | 36,58 | 1.900.331 | 47,75 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.901 | -50,43 | 3.199 | -47,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.856.691 | 43,51 | 686.128 | 55,26 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1.503.500 | 217,73 | 116.476 | 243,74 | |||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 23 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.353 | 5,74 | 1.034 | 14,38 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.842 | -11,84 | 375 | -4,58 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.104 | 240 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 611 | -6,43 | 47 | 2,17 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 56.700 | 0,00 | 4.393 | 8,18 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 26.990 | 7,59 | 2.091 | 16,37 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4.761 | 369 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.970 | 428 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.761 | 291 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.249 | -35,65 | 161 | -66,32 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 13.475 | 3,76 | 1.044 | 12,27 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 30 | 2 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 112 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.378.232 | 29,65 | 726.532 | 40,26 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 728 | 56 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17.216 | -35,80 | 1.334 | -63,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 40.993 | 48,76 | 3.215 | 62,95 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.238 | -60,74 | 1.026 | -57,54 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.040 | 0,00 | 81 | 8,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 93.951 | 117,00 | 7.278 | 134,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.947 | 241,13 | 1.814 | 242,26 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.944.973 | 39,26 | 228.147 | 50,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.178 | 8,47 | 169 | 17,48 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.313.590 | -22,49 | 101.764 | -16,15 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.644 | 282 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.199 | 0,00 | 403 | 8,06 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 19.811 | 1.535 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 350 | -22,22 | 27 | -15,62 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 1.100 | 85 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 54 | -73,00 | 4 | -71,43 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.177 | -0,49 | 788 | 7,65 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.500 | 194 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.697 | 146,26 | 984 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 300 | 0 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 4.000 | 0,00 | 310 | 8,04 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | First Manhattan Co | 5.000 | 387 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 530.600 | 142,62 | 41.106 | 162,47 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 6.993.526 | 74,84 | 541.788 | 89,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 68.779 | 45,97 | 5.328 | 57,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.885 | 0,00 | 378 | 8,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | -83,33 | 39 | -82,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 470 | -68,07 | 36 | -65,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 64.274 | 33,68 | 4.979 | 44,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.626.870 | 32,71 | 126.034 | 43,57 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 275.270 | -72,75 | 21.325 | -70,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16.294 | 233,96 | 126.230 | 261,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.130 | 21,86 | 552 | 32,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.394 | 48,47 | 728 | 60,49 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 | -99,95 | 2.008 | -24,34 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15.150 | 902,65 | 117.367 | 984,72 | |||
| 2026-05-12 | 13F | Close Asset Management Ltd | 30 | -95,62 | 0 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 100.000 | 7.747 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 1.089.600 | -5,30 | 4.834 | -66,94 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 820 | 64 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 581.236 | -42,19 | 45.028 | -37,46 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 1.772.200 | -58,04 | 18.520 | 4,96 | |||
| 2026-05-15 | 13F | Anther Capital Ltd | 400.800 | 31.050 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.152 | -10,63 | 89 | -3,26 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 40 | 3 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.400 | 9,29 | 341 | 18,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.755 | -6,57 | 601 | 1,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.331.509 | 1.266,93 | 95.349 | 615,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 757.100 | 1.317,79 | 54.216 | 641,96 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 14.599 | 51,60 | 1.131 | 64,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 486.200 | -56,03 | 34.817 | -76,99 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 84.400 | 26,35 | 6.538 | 36,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.520 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.299 | 257 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.680 | 581,22 | 532 | 985,71 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.733.300 | -39,09 | 521.629 | -34,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.319.157 | 64,46 | 102.195 | 77,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 650 | 44,44 | 50 | 56,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.151 | -24,12 | 1.300 | -60,31 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.347.100 | 44,56 | 569.180 | 56,39 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.614.000 | 435,46 | 512.387 | 479,28 | |||
| 2026-04-03 | 13F | Investors Research Corp | 185 | 0,00 | 14 | 7,69 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.969 | 13,72 | 1.082 | 23,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 90 | 7,14 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 97 | 0,00 | 8 | 16,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 103 | -52,09 | 8 | -53,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.627 | 9,52 | 746 | 18,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17.877.647 | 96,85 | 1.384.981 | 112,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 15.587.900 | 4.257,81 | 1.207.595 | 4.614,59 | |||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19.558 | 14,36 | 1.515 | 20,14 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | Put | 9.300 | 720 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.415 | 53,57 | 420 | 66,27 | ||||
| 2026-05-15 | 13F | Nvidia Corp | 47.213.353 | 94,47 | 3.657.618 | 110,39 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.280 | 332 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 443.772 | 34.379 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 5 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 993.105 | -62,44 | 76.936 | -59,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2.923.566 | 16,94 | 226.489 | 26,51 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 130.000 | 10.071 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 25.150 | -94,82 | 1.948 | -94,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 69.000 | 136,30 | 5.345 | 155,62 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 570.200 | 1.852,74 | 44.173 | 2.012,53 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 222 | 0,00 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 93.800 | 0,00 | 7.267 | 8,17 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 93.800 | 0,00 | 7.267 | 8,17 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.785 | 11,91 | 913 | 20,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 6.494 | 503 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 155.100 | 14,89 | 12.016 | 24,29 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.773 | 215 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 204 | 17,24 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 78 | 358,82 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 525 | 162,50 | 41 | 185,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.132 | -52,17 | 224 | -75,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.127 | -30,73 | 87 | -25,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 208.300 | 16.137 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 88.660 | 38,35 | 6.868 | 43,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.171 | -1,45 | 633 | 6,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 743 | 75,65 | 58 | 90,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 101.000 | 40,28 | 7.824 | 51,77 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.061 | 0,00 | 315 | 8,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.075 | 37,28 | 3.647 | 182.200,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 168.000 | -9,19 | 13.015 | -1,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.540 | 12,66 | 662 | 21,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 317.000 | 42,47 | 24.558 | 54,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 281.700 | 18,66 | 21.823 | 28,37 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 66.244 | 1,20 | 7.393 | 57,71 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.898 | -5,79 | 225 | 1,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 94 | -80,62 | 7 | -79,41 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 6.190 | 0,00 | 480 | 8,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 876.527 | 166,13 | 68 | 191,30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37.919 | -63,65 | 2.938 | -60,68 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 221 | 17 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.520 | 1,44 | 273 | 9,68 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.005 | 233 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 80.566 | 35,52 | 6.241 | 46,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.568.700 | 55,13 | 121.527 | 67,83 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.038.300 | 145,34 | 80.437 | 165,42 | |||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 700.000 | 10,30 | 54.229 | 19,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.395 | -30,94 | 340 | -25,27 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.370 | 0,00 | 106 | 8,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 239.500 | -38,29 | 18.554 | -33,24 | |||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | Put | 4.000 | 310 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 26.770 | 2.074 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.270 | -0,37 | 331 | 7,84 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 465 | 3,33 | 36 | 12,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 573.500 | -17,95 | 44.429 | -11,24 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 22.300 | 97,71 | 1.597 | 97,77 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 795.412 | 13,88 | 61.621 | 23,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 230 | -36,81 | 16 | -67,35 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.738 | 21,80 | 445 | 31,75 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 1.000 | -83,33 | 77 | -82,05 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 151 | 12 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.963 | 230 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 886 | 78,99 | 69 | 94,29 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 28.332 | 2.195 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 28.695 | 2.223 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.771 | 215 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.156 | -19,15 | 1.639 | -12,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 275.000 | -0,00 | 21.304 | 8,19 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 7.033 | 102,97 | 504 | 6,12 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 9.675 | -35,12 | 750 | -29,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.320 | 5,52 | 102 | 14,61 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 60.887 | 1,55 | 4.725 | 10,53 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 35.205 | 2.727 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 362 | 0,00 | 28 | 12,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 4.499.075 | 40,02 | 348.543 | 51,48 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 3 | 0 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.050 | 352,50 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.489 | 7,65 | 425 | 16,44 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.903 | -99,15 | 225 | -99,08 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41.782 | 34,99 | 3.237 | 46,03 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 2 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.414 | 14,33 | 497 | 23,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.125 | 6,02 | 629 | 14,78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.023 | 113,34 | 234 | 131,68 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.200 | 403 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.406 | 106,18 | 651 | 123,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 399 | 31 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 270 | 21 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.111 | 203,49 | 1.171 | 228,65 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 39 | 8,57 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2.538.125 | 31,90 | 196.629 | 42,70 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 197.025 | 3.036,34 | 15.264 | 3.299,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 52.000 | 30,00 | 4.028 | 40,64 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 250.000 | -46,07 | 19.368 | -41,66 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 87.000 | 295,45 | 6.740 | 327,87 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.500 | 1.400,00 | 116 | 1.557,14 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.534 | 0,00 | 119 | 8,26 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26.148 | 194,26 | 2.026 | 218,40 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.100 | 0,00 | 85 | -13,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.561 | 22,06 | 818 | 32,15 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 22.675 | 79,75 | 1.757 | 94,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.437 | 499 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 12.426 | 24.752,00 | 963 | 31.966,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.339 | 39,55 | 414 | 51,28 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.582 | -69,90 | 277 | -67,49 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.024 | 79 | ||||||
| 2026-05-13 | 13F | Family Office Research LLC | 8.654 | 0,00 | 670 | 3,40 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.648 | -2,05 | 515 | 6,19 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 100 | 8 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3.051 | 236 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.766 | 108,01 | 447 | 44,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 411.900 | -30,04 | 31.910 | -24,32 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 156.000 | -10,86 | 12.085 | -3,56 | |||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 2.900 | -58,57 | 225 | -55,29 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 517 | 0,00 | 40 | 8,11 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Call | 4.000 | -75,00 | 310 | -73,01 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.661 | 361 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 208.658 | 155,60 | 16.165 | 176,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.029 | 777 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 65.000 | 160,00 | 5.036 | 181,28 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2.908.648 | -3,91 | 225.333 | 3,96 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 725 | 0,00 | 56 | 9,80 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 26.700 | 61,82 | 224 | 298,21 | |||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 48.900 | 3.788 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 17.800 | 61,82 | 152 | -12,21 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 9.989 | 0,00 | 774 | 8,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 262.000 | 13,47 | 20.297 | 22,76 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.956 | 22,67 | 306 | 33,04 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 7.076 | -8,12 | 548 | -0,54 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.747 | 22,72 | 412 | -35,78 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 320 | -20,20 | 25 | -14,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 86 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.235 | -77,81 | 328 | -75,99 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 131 | 403,85 | 10 | 900,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 330 | 13,01 | 26 | 25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 31.382 | 38,36 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.132 | -36,22 | 398 | -31,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 66.537 | -22,67 | 5.155 | -16,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.286 | 35,32 | 3.586 | 46,39 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 77.766 | 103,06 | 6.025 | 119,69 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.740 | 282,26 | 367 | 317,05 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 170 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 18.028 | 52,68 | 1.397 | 65,21 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 195.375 | 193,14 | 15.136 | 217,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 245.000 | 53,12 | 18.980 | 65,66 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.995 | -76,82 | 309 | -74,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 195 | -21,69 | 15 | -11,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 67.277 | 73,73 | 5.212 | 87,92 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 15.614 | 41,83 | 1.210 | 53,43 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 12.731 | 26,99 | 986 | 37,52 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.832 | 63,63 | 1.691 | 77,07 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.780 | -38,97 | 215 | -34,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 138.482 | -67,49 | 10.701 | -65,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.399 | 263 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 140.000 | 10.654 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300 | 23 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 79.323 | -10,37 | 6.145 | -3,03 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.619 | 203 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 90.045 | 141,39 | 6.976 | 161,14 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 2.000 | 0,00 | 155 | 7,69 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6.283 | 3,49 | 487 | 11,98 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.300 | 69,07 | 4.362 | 82,93 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.579 | 20,14 | 277 | 30,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 725 | 34,01 | 59 | 38,10 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.290 | 1.545,00 | 264 | 1.653,33 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 112.560 | 8.720 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 810.535 | 33,73 | 62.792 | 44,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 584 | 0,00 | 45 | 9,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.920.979 | 275,61 | 1.999.421 | 96,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 95 | -26,92 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 10.415 | 9,36 | 807 | 18,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 48.241 | 3.737 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 163 | 1.711,11 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 23.455 | 3,22 | 1.817 | 11,68 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.702 | -90,85 | 364 | -90,11 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 152.500 | -26,68 | 11.814 | -20,68 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 123.178 | 9.543 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 3.000 | 7,14 | 232 | 16,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 53.875 | 34,93 | 4.174 | 45,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 995.307 | 49,48 | 77.106 | 61,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 97.000 | 7,78 | 7.515 | 16,60 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 19.585 | -24,47 | 1.517 | -18,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 719 | -4,01 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 8.987 | 66,83 | 696 | 80,78 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.210 | -71,36 | 249 | 8,30 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.915 | 303 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 405 | 153,12 | 31 | 181,82 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.114 | -23,82 | 474 | -17,60 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 44,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42.063 | 559,81 | 3.259 | 614,47 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.350.300 | -9,41 | 569.428 | -2,00 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 478.184 | 5,55 | 37.045 | 10,65 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.810 | 21,83 | 373 | 31,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.870.700 | -35,63 | 377.333 | -30,36 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.710.358 | 984.671 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 6.813.901 | 17,64 | 527.873 | 27,27 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 27 | 22,73 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.057 | 71,42 | 302 | 255,29 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 9.500 | -92,08 | 736 | -91,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 34.252 | 2.654 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 5.000 | -97,06 | 387 | -96,82 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 488.594 | 6,28 | 38 | 15,63 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 0,00 | 21 | 40,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 31.089 | 2.408 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 109.805 | 8.507 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.083 | 51,75 | 2.331 | 64,20 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.936 | 14,23 | 382 | 23,62 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.007 | -9,04 | 233 | -1,69 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.330 | 0,00 | 399 | 4,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.421 | 0,00 | 110 | 8,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.552 | 7,51 | 275 | 16,53 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.334 | 258 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 19.358 | 187,77 | 1.500 | 211,64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.326 | 30,22 | 2.039 | 40,91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.084.286 | -45,34 | 161.470 | -40,86 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 20.391 | -14,81 | 1.580 | -7,88 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.451 | 267 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3.048 | 1,40 | 236 | 9,77 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.000 | 77 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 1 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.232 | 328 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 121.111 | 8,30 | 9.382 | 17,16 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 25.000 | 1.937 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.213 | -5,43 | 1.101 | 2,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19.380 | 1.501 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.754 | -6,06 | 291 | 1,40 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 4.360 | -35,34 | 338 | -30,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.588 | 374,46 | 355 | 414,49 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 40.500 | 3.138 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 980 | -48,07 | 76 | -44,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | -25,00 | 23 | -17,86 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.559 | 48,66 | 3.684 | 60,87 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29.327 | 22,52 | 2.272 | 32,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 55.020 | 0,10 | 4.262 | 8,28 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.150 | 13,17 | 1.483 | 22,38 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 32.435 | 2.513 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 344.374 | 60,67 | 26.675 | 72,59 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.487 | 196,98 | 890 | 222,10 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 722 | 56 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 351.000 | 3.410,00 | 27.192 | 3.697,63 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 11.000 | 852 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 600 | 0,00 | 46 | 9,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 200 | 15 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.332 | 5,57 | 2.505 | 14,18 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.528 | 273 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 374.271 | 28,16 | 28.995 | 38,65 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Put | 146.900 | 0,00 | 11.380 | 8,19 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 385 | 28 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 46 | 31,43 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 15 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.166 | 99,42 | 478 | 115,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 208 | 2,46 | 16 | 14,29 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 13.831 | 0,00 | 1.071 | 8,18 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.118 | 0,00 | 242 | 8,07 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.245 | 96 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.805 | 19,74 | 992 | 29,67 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.196 | 1.332 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.553 | 4,51 | 120 | 13,21 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 146.100 | -49,18 | 11.318 | -45,02 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.502 | 426 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 13.907 | 47,06 | 1.077 | 59,08 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 12.100 | -18,24 | 937 | -11,52 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.007.400 | 30,71 | 78.043 | 41,41 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2.500 | -79,17 | 194 | -77,53 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 138.857 | -64,69 | 10.757 | -61,80 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 14 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.193 | 37,86 | 402 | 49,44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6.000 | -59,18 | 465 | -55,89 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.717 | -45,14 | 133 | -40,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 43.901 | -81,83 | 3.401 | -80,34 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 5.200 | 34,02 | 403 | 45,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 307.644 | -0,13 | 23.833 | 108.231,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.233 | 261 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.975 | 29,14 | 308 | 39,55 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 177.719 | 22,65 | 13.768 | 32,68 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.267 | 333,15 | 5.056 | 368,58 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 211 | 0,00 | 16 | 6,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.476 | 38,74 | 6.690 | 49,81 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 135.474 | 135,42 | 10.495 | 154,73 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 317 | 0,00 | 25 | 9,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | 0,00 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.775 | 77,60 | 1 | |||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 56.274 | 6.504,93 | 4.407 | 7.245,00 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.647 | 0,83 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6.707 | 103,74 | 520 | 120,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -82,02 | 1 | -83,33 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 127.752 | 24,14 | 9.897 | 34,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.417 | 51,62 | 1.827 | 46,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 120.000 | 29.900,00 | 83 | 192,86 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 12 | 10,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.354 | 40,45 | 415 | 52,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48.525 | 30,50 | 3.759 | 41,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 298.800 | 23.148 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 113.616 | 10,07 | 8.802 | 19,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.843.204 | -6,99 | 220.263 | 0,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 248.600 | 19.259 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 198.960 | 45,46 | 15.413 | 57,37 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.888 | -0,72 | 301 | 7,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 50.799 | 54,64 | 3.935 | 67,30 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 69.527 | -1,29 | 7.759 | 15,94 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 35.953 | -25,51 | 2.785 | -19,42 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 79.061 | 8,69 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 126.776 | 1.545,16 | 9.821 | 1.682,40 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.734 | 293,38 | 212 | 330,61 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.284 | 33,10 | 409 | 44,01 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.391 | -2,02 | 263 | 6,07 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.061 | -12,63 | 779 | -5,46 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.625 | -2,78 | 216 | 11,40 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 3.534 | 26,44 | 274 | 36,50 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.905 | 71,69 | 1.465 | 85,79 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.804 | -13,78 | 372 | -6,77 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.220 | -6,42 | 559 | 1,27 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 1.814.500 | -83,22 | 140.569 | -81,85 | |||
| 2026-05-15 | 13F | Situational Awareness LP | 7.177.919 | 17,69 | 556.073 | 27,33 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 91.462 | 95,02 | 6.672 | 96,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.926 | -19,97 | 210 | -58,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.022.900 | -35,03 | 79.244 | -29,71 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.841 | 1.847 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.783.600 | -58,16 | 138.175 | -54,74 | |||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.660 | 206 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 854 | 0,00 | 66 | 8,20 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.509.028 | 116.904 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 135 | 107,69 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 102.307 | 7.926 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 645.208 | 0,00 | 49.984 | 8,18 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 4.000 | 0,00 | 310 | 8,04 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 36.225 | 2.806 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.485 | 43,52 | 347 | 55,61 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 77.177 | 40,12 | 5.979 | 51,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14.478 | 99,04 | 1.122 | 115,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.218 | -24,51 | 1.272 | -17,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 801.368 | 20,67 | 62.082 | 30,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.200 | 248 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 7.500 | 25,00 | 581 | 35,43 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.895 | 147 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2.892 | 224 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 190 | 0,00 | 15 | 7,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.915 | 81,81 | 3.092 | 96,69 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 25 | 1 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.996 | 310 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 253.046 | 58,69 | 19.603 | 71,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.165 | 66,84 | 245 | 81,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 450 | -10,00 | 35 | -2,86 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.500 | 349 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 9.420 | 68,27 | 730 | 82,25 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6.975 | 25,27 | 540 | 35,68 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 7.097.527 | 550 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11.245 | -23,78 | 871 | -17,52 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 5.748 | 28,73 | 445 | 39,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 47.245 | 9,55 | 3.660 | 18,52 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 5.500 | 426 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.115.206 | 82,43 | 86.395 | 97,36 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Call | 1.814.500 | 140.569 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 7.177.919 | 556.073 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 |
