Grundlæggende statistik
| Institutionelle ejere | 456 total, 418 long only, 7 short only, 31 long/short - change of 4,48% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1637 % - change of -26,47% MRQ |
| Institutionelle aktier (lange) | 171.185.614 (ex 13D/G) - change of -1,70MM shares -10,61% MRQ |
| Institutionel værdi (lang) | $ 3.751.462 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hims & Hers Health, Inc. (MX:HIMS) har 456 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,185,614 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Morgan Stanley, Jane Street Group, Llc, State Street Corp, and Defiance ETFs, LLC .
Hims & Hers Health, Inc. (BMV:HIMS) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 130.785 | 30,98 | 4.247 | 84.820,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 260.247 | 38,68 | 5.403 | -11,34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 37.343 | 775 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 100.536 | 2.087 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 936.000 | -8,22 | 30.392 | -47,46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 233.888 | 60,13 | 7.594 | -8,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 43.040 | 0,00 | 894 | -36,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.532 | 281 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42.700 | 3,14 | 886 | -34,08 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.689 | -55,32 | 35 | -71,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 175 | 133,33 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 724.227 | 11.399,32 | 15.035 | 7.269,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.419.875 | 16.833,51 | 29.477 | 10.736,76 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 109.353 | 44.352,44 | 2.270 | 32.328,57 | ||||
| 2026-05-14 | 13F | Natixis | 194 | 4 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16.278 | 5,96 | 338 | -32,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 99 | 3 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.419.677 | 29.472 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.275 | 113,72 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.745 | -7,82 | 1.469 | -41,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Foresite Capital Management V, LLC | 738.151 | 170,24 | 15.324 | 72,78 | ||||
| 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 | 1.449.385 | 30.089 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.418 | 46 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.541 | -10,83 | 437 | -46,83 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.800 | -60,09 | 37 | -74,66 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 46.667 | 0,13 | 969 | -36,02 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 135.300 | 2.809 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 133 | 171,43 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.310.099 | -31,20 | 27.198 | -56,01 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 12 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 350.000 | 7.266 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27.173 | -28,83 | 564 | -54,48 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 104.678 | -18,29 | 2.173 | -47,75 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 194.013 | 0,14 | 6.300 | -42,67 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 400 | -32,32 | 8 | -63,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.976 | 0,00 | 421 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.314 | 37,13 | 90 | -12,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.964 | 290 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.405 | 16,93 | 610 | -25,25 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 220.000 | -35,29 | 4.567 | -58,63 | |||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 678.120 | 9,74 | 14.078 | -29,84 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 76 | 2 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.417.344 | 95,10 | 29 | 26,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.400 | 9,09 | 50 | -30,99 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16.704 | 5,39 | 347 | -32,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 151.366 | 3.142 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.389 | 38,85 | 299 | -15,58 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 164.921 | 3.424 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 593.700 | -35,65 | 12.325 | -58,86 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 333.995 | -5,23 | 6.934 | -39,41 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Forbes Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 35.997 | 747 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 500 | -73,36 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.612 | -5,22 | 1.300 | -35,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.526 | 180,67 | 52 | 79,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.103 | 127,09 | 459 | 44,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.958 | -20,34 | 41 | -49,37 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.539 | 177 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 145.600 | -77,23 | 3.023 | -85,44 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 34.900 | 24,64 | 725 | -20,35 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.414 | 24,86 | 1.067 | -20,13 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 2.100 | 5 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.100 | 44 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 48.166 | 153,09 | 1.000 | 61,91 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 643.856 | 1,82 | 13.366 | -34,90 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 101 | -91,01 | 2 | -94,44 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 90.546 | 75,42 | 1.880 | 12,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 270 | 50,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 42.625 | -33,30 | 885 | -57,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 122.969 | -82,22 | 2.553 | -88,63 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 28.468 | 16,04 | 591 | -25,88 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.151.638 | -8,74 | 86.188 | -41,65 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.955 | 2,67 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 170.000 | 3.529 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 192.204 | 29,60 | 3.990 | -17,13 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | 4 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 282.967 | -12,71 | 5.874 | -44,19 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17.300 | 26,51 | 359 | -19,14 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 30 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.646 | 126,56 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 27 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.380 | -72,98 | 91 | -82,89 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 62.123 | 1.878,44 | 1.290 | 1.176,24 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 13.000 | 270 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.343 | -51,20 | 298 | -68,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.882 | 43,54 | 288 | -17,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 110 | 0,00 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 38.426 | 157,98 | 798 | 65,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.192 | 0,12 | 1.084 | -35,99 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 98.582 | -48,36 | 2.047 | -66,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.574 | -56,31 | 282 | -79,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.036 | -7,51 | 807 | -19,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.886.000 | 123,69 | 59.913 | 43,02 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 104 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 172.962 | -47,69 | 3.591 | -66,55 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 63.099 | 194,72 | 1.310 | 88,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 75.000 | -62,59 | 1.557 | -76,08 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 16.000 | 0,00 | 332 | -36,15 | |||
| 2026-05-13 | 13F | Marex Group plc | 1.338.814 | -44,67 | 27.794 | -64,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.556 | 8,21 | 32 | -30,43 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 10.000 | -99,70 | 208 | -99,81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 660.241 | -39,16 | 13.707 | -61,10 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 44.983 | 46,87 | 1.222 | 47,41 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 116 | 2 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.020 | -40,84 | 374 | -62,15 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7 | -96,89 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 152.428 | 3.164 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.060 | 354 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 51.615 | -0,03 | 1.072 | -36,10 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.029 | 5,40 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.650 | 8,13 | 43 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 150.000 | 3.114 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.046 | -96,33 | 188 | -97,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 83 | 137,14 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 235.200 | 7,89 | 4.883 | -31,03 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 91 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.617 | 5,37 | 407 | -32,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21.088 | 438 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 272.500 | -54,45 | 5.657 | -70,88 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 169.672 | -4,98 | 3.522 | -39,25 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 390.500 | 1,11 | 8.107 | -35,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 686.900 | 133,80 | 14.260 | 49,49 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 56 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 506.700 | 156,43 | 10.519 | 63,95 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.825 | 3,83 | 413 | -36,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12.037 | -30,13 | 250 | -55,46 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 218.753 | 134,20 | 4.541 | 49,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 9,68 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.439 | -2,64 | 350 | -36,13 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.600 | -11,72 | 734 | -49,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.914.177 | 62.153 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.383 | -15,38 | 714 | -46,15 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.436.029 | 2,87 | 50.572 | -34,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 456 | 104,48 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.329 | -0,82 | 28 | -37,21 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 211.317 | -0,08 | 4.387 | -36,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.832 | 204 | ||||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 700.000 | 81,82 | 14.532 | 16,26 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 28.167 | 8,51 | 585 | -30,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.571 | -42,23 | 441 | -62,43 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 440 | 10,00 | 9 | -25,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 805 | 0,00 | 17 | -38,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 22.070 | 143,71 | 458 | 55,78 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 28.680 | 55,88 | 595 | -42,95 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 67.219 | 0,00 | 1.395 | -36,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 240.170 | -83,74 | 4.986 | -89,61 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.274 | 72,97 | 109 | 10,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.271.300 | 337,57 | 171.712 | 179,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.864.100 | 4,95 | 100.979 | -32,90 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 108.767 | 2.258 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 93.270 | -90,56 | 1.936 | -93,96 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11.399 | 237 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 226.145 | 9,51 | 4.695 | -29,99 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.354 | 1,53 | 319 | -35,23 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.463 | 110,20 | 30 | 36,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 220 | -92,70 | 5 | -95,88 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 23.753 | 47,91 | 493 | -5,37 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 271.414 | -24,29 | 5.635 | -51,59 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 534 | -33,99 | 10 | -61,54 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7.460.023 | 2,11 | 154.870 | -34,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.521 | 32 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 20.371 | 94,10 | 423 | 24,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 429.467 | -79,46 | 8.916 | -86,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.357.672 | 194,41 | 90.465 | 88,24 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.012 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 100 | 2 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.793 | -56,15 | 141 | -71,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.116.300 | 981,69 | 23.174 | 591,76 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 321 | 146,92 | 7 | 50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.338 | -42,40 | 28 | -64,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.334 | 3,89 | 43 | -40,28 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 33.344 | -28,83 | 692 | -54,50 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 52.900 | -40,56 | 1 | -50,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.339.711 | 193.892 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 51.083 | 334,82 | 1.060 | 178,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 41.929 | 20,30 | 870 | -23,08 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 500.000 | 10.380 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 26.948 | -90,81 | 559 | -94,13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 108.200 | -84,41 | 2.246 | -90,03 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 144.900 | -92,33 | 3.008 | -95,10 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 605.000 | -27,61 | 12.560 | -53,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 575.100 | 375,68 | 11.939 | 204,18 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 2.000 | 52 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 185 | 0,00 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 760 | 0,00 | 16 | -37,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | 50,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.400 | 4,86 | 1.254 | -32,99 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 169.706 | 3.523 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 53.806 | -41,72 | 1.117 | -62,73 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 54.205 | -0,15 | 1.125 | -36,15 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 191.500 | -20,70 | 3.976 | -49,30 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.118.080 | -56,04 | 43.971 | -71,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.108 | 77,45 | 85 | 13,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.155 | -53,48 | 1.332 | -70,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.925.666 | 7,21 | 679.456 | -38,63 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 2.831 | 95,65 | 59 | 26,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 694.774 | -64,55 | 14.424 | -77,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.915.700 | 55,38 | 143.570 | -0,66 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.247 | -71,46 | 73 | -83,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 18.032 | 88,42 | 374 | 20,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.098.996 | -29,90 | 22.815 | -55,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.393.200 | -11,59 | 28.923 | -43,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.179.700 | -37,28 | 86.771 | -59,90 | |||
| 2026-05-15 | 13F | Quarry LP | 83 | 2 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.436 | -78,66 | 279 | -86,40 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 75.000 | 1.557 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 | -94,74 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 325.753 | -14,22 | 6.763 | -45,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 239.800 | 88,52 | 4.978 | 20,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 143.200 | -73,81 | 2.973 | -83,26 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 767.500 | -74,82 | 15.933 | -83,90 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.126.100 | -23,40 | 23.378 | -51,03 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 594.868 | 268,78 | 12.349 | 135,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.412 | -61,63 | 29 | -75,63 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.234 | 0,00 | 129 | -36,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.889.088 | 126,23 | 184.538 | 44,64 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.081 | -75,69 | 292 | -84,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 162.101 | 423,46 | 3.365 | 234,83 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 26.007 | 1,51 | 540 | -35,14 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 19.959 | 170,45 | 414 | 73,22 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.014 | 107,63 | 208 | 32,69 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 11 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35.008 | 102,25 | 727 | 29,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.154 | -61,80 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 221.100 | 4.590 | ||||||
| 2026-05-15 | 13F | Man Group plc | 91.791 | -77,61 | 1.906 | -85,69 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 760.000 | 15.778 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.972 | 8,11 | 456 | -60,42 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 760.000 | 15.778 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.988 | 0,00 | 1.142 | -36,08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 598 | 7,36 | 12 | -33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.933 | 0,06 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 150 | 3 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 148 | 3 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 266,67 | 0 | |||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 86.499 | 452,14 | 1.796 | 253,35 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 62.823 | 0,00 | 1.304 | -23,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 491 | 0,00 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 297.024 | 28,49 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 322.820 | -13,12 | 7 | -50,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 14.252 | 0,10 | 296 | -36,15 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16.738 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 69.459 | 1,44 | 1.442 | -35,18 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45.579 | -63,60 | 946 | -76,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 198.427 | 140,32 | 4.119 | 53,69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 170 | 34,92 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.500 | 52 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 84.450 | 11,19 | 1.753 | -28,91 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 13.997 | 0,00 | 291 | -36,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 637 | 0,00 | 13 | -35,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 524.046 | 132,18 | 10.879 | 48,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7.424.258 | 154.128 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 97 | -73,42 | 2 | -81,82 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.667 | -20,62 | 263 | -49,42 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 69.926 | -13,46 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.427 | 109,24 | 300 | 34,08 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21.062 | -48,74 | 437 | -67,24 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.500 | 3,82 | 903 | -33,60 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 469.833 | 0,00 | 9.754 | -36,07 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 40.000 | 0,00 | 830 | -36,06 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 225.629 | -25,11 | 4.684 | -52,12 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.034 | -49,74 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 158.509 | 3.291 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 178.243 | 3.700 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 120.267 | -1,27 | 2.497 | -36,89 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.240.816 | -72,18 | 98.423 | -83,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 79.900 | 10,97 | 1.501 | -35,82 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 23.486 | -3,48 | 488 | -38,35 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 23 | -30,30 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166.476 | -7,24 | 3.456 | -40,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.358.714 | -1,64 | 48.967 | -37,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.282.266 | 97,28 | 26.620 | 26,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 46 | 475,00 | 1 | |||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.247 | -11,20 | 722 | -49,15 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.198.779 | -5,64 | 107.947 | -41,17 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 19.228 | 399 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 366 | 0,00 | 8 | -36,36 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 7.300 | 0,00 | 152 | -36,29 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.454 | -58,78 | 51 | -84,94 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 341 | 11 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 37.616 | 781 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 38.240 | -41,68 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 87.400 | -12,51 | 1.814 | -44,06 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.717 | 9,79 | 347 | -29,76 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5.000 | 104 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98 | -85,92 | 2 | -95,83 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.415 | 923 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 501.138 | 1,13 | 16.272 | 1,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.344 | -37,36 | 214 | -60,07 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 39.150 | -0,48 | 813 | -36,41 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.423 | 30 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 6.667 | -16,04 | 138 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 249 | -1,97 | 5 | -37,50 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.643 | -53,13 | 76 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 583.174 | 12.107 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 17.700 | -53,17 | 367 | -70,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.209 | -77,28 | 274 | -85,48 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 187.208 | 11,60 | 3.886 | -28,64 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 135.073 | -4,60 | 3.281 | -28,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 261.926 | -53,95 | 5.438 | -70,56 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.276 | 121,14 | 26 | 44,44 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 41.562 | 543,18 | 863 | 312,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.745 | 0,00 | 1.344 | -36,06 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 25.000 | 519 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.454.695 | -76,28 | 50.959 | -84,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 124.500 | -79,25 | 2.585 | -86,74 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.704 | -26,38 | 451 | -52,98 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 22.139 | 177,29 | 460 | 77,22 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 260 | 0,00 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 564.093 | 22.811,98 | 11.711 | 14.722,78 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.909 | 310 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38.617 | -16,73 | 802 | -46,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 85.135 | 1.767 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.394 | -12,55 | 45 | -50,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 17.800 | 0,00 | 370 | -36,05 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2.500 | 52 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 420.741 | -10,29 | 9 | -46,67 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 129.953 | -15,63 | 2.698 | -46,07 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 225 | 0,00 | 4 | -42,86 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.034 | 14,21 | 38 | -34,48 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 35.950 | 746 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 140 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.200 | 399 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 335 | 7 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 33.396 | 414,73 | 693 | 230,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.199 | 30,14 | 591 | -25,60 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 534 | 11 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.992 | 166 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.337.158 | -0,89 | 546.759 | -36,63 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.089.620 | -24,93 | 22.621 | -52,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 143.814 | 44,85 | 2.986 | -7,38 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 75.963 | 5,34 | 1.577 | -32,68 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 84.159 | 150,61 | 1.741 | 59,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 249.000 | 8.085 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 280.000 | 12,00 | 9.092 | -35,89 | |||
| 2026-02-13 | 13F | Barclays Plc | 953.471 | 44,69 | 30.959 | -17,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 100 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.697 | 266,36 | 139 | 135,59 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 142.157 | 106,69 | 2.951 | 32,15 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 300 | 6 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 2.338.600 | 13,65 | 48.549 | -27,34 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Metavasi Capital LP | 222.000 | 4.609 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800.000 | -34,69 | 16.608 | -58,25 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 116 | 2 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.808 | 38 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 160.012 | -38,85 | 3.322 | -60,91 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 122 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.634.741 | 0,18 | 33.937 | -35,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 22.525 | 135,44 | 468 | 50,65 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12.850.900 | 66,02 | 266.785 | 6,14 | |||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 45.034 | 66,36 | 846 | -3,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.567.200 | 40,38 | 219.375 | -10,25 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 16.297 | 76,70 | 440 | 47,16 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 14 | 0 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.000 | 0,00 | 208 | -36,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.158 | -3,19 | 66 | -38,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 142.800 | 149,65 | 2.965 | 59,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 738.000 | 575,21 | 15.321 | 331,79 | |||
| 2026-05-14 | 13F | Peak6 Llc | 76.871 | 280,17 | 1.596 | 143,14 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.617 | 36,48 | 719 | -12,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 22.679 | 1,78 | 471 | -36,05 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 34.507 | 716 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.000 | 100,00 | 830 | 27,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.640 | -33,55 | 5.481 | -57,52 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.220 | 68,80 | 8.761 | 7,92 | |||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 147 | -43,02 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 664.167 | -70,02 | 13.788 | -80,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 732.766 | 80,62 | 13.761 | 2,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 55.114 | 0,00 | 1.144 | -36,05 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 85.141 | -10,94 | 1.768 | -43,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.634 | 0,00 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 307.200 | -77,75 | 6.377 | -85,77 | |||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 400 | 8 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 196.800 | -70,89 | 4.086 | -81,39 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 106 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.539 | 0,15 | 447 | -35,96 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 10.000 | -87,50 | 208 | -92,03 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.600 | 349 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 3.300 | -92,67 | 69 | -95,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 56.850 | -0,70 | 1.180 | -36,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.340.446 | -2,89 | 27.828 | -37,91 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.526 | -10,58 | 73 | -42,97 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 400 | 0,00 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 228.252 | 22,38 | 4.739 | -21,76 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 138.681 | 7,29 | 2.879 | -31,39 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 189.500 | 63,36 | 3.934 | 4,46 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 13.029 | -59,64 | 270 | -74,24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | -5,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 25.518 | 2,05 | 530 | -34,77 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 700 | 15 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 23.565 | 5.444,71 | 489 | 3.661,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 253 | -48,47 | 5 | -66,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.061 | -43,95 | 749 | -64,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.693 | 4,67 | 326 | -33,13 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 270 | 0,00 | 6 | -37,50 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 34.200 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15.798 | 67,40 | 328 | 6,86 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 229.723 | 4.769 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.188 | -52,19 | 378 | -69,47 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.025 | -99,62 | 21 | -99,76 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 205.903 | 9,56 | 4.275 | -29,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 18.522 | 27,98 | 385 | -18,30 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 194.393 | 3,52 | 4.036 | -33,88 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Graetz Wealth LLC | 15.891 | 155,98 | 330 | 63,68 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.817 | 0,00 | 245 | -36,03 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 12.323 | 2,29 | 256 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.530 | 4,08 | 32 | -34,04 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 11.174 | 232 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 284.622 | 6 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 36.290 | -5,97 | 753 | -39,90 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 30.145 | 1,62 | 626 | -35,10 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.573 | 40,91 | 261 | -9,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.148 | 11,04 | 265 | -36,54 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 484.157 | 2,15 | 9.636 | -38,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 443.527 | 0,01 | 9.208 | -36,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 8 | -33,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.002 | 10,69 | 644 | -29,26 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 31.196 | -27,20 | 648 | -53,49 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | -97,94 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 43.265 | 67,25 | 898 | 7,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 | 0 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 265.618 | -5,67 | 5.514 | -39,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 508.575 | 112,89 | 10.558 | 36,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.154.900 | 25,46 | 44.736 | -19,79 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22.884 | 4,52 | 475 | -33,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 255.373 | 2,15 | 5.302 | -34,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 974.306 | -13,57 | 20.227 | -44,74 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 5.400 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 400 | 0,00 | 8 | -33,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.244 | 8,36 | 26 | -32,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.950 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.183.813 | 211.416 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 651.596 | -32,64 | 13.527 | -56,93 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12.048 | -3,00 | 250 | -37,97 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 33 | -29,79 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 225.687 | 278,36 | 5 | 300,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | -4,42 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.803 | -26,11 | 224 | -52,74 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15.920 | 330 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 662.928 | 60,98 | 13.762 | 2,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 267.973 | 535,58 | 6 | 400,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.602 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 8.050 | 167 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 614,29 | 5 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 21.954 | 0 | ||||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61.872 | 22,17 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.700 | 0,52 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19 | 1.800,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71.870 | 85,39 | 1.492 | 15,21 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 40 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 27.476 | 115,75 | 570 | 38,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 550 | 11 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 82.171 | 3.584,80 | 1.706 | 2.268,06 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.588 | 68,35 | 573 | 7,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.846 | 25,87 | 184 | -19,74 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 71.408 | -67,70 | 1.363 | -81,01 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 53.451 | -2,21 | 1.110 | -37,49 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 162.594 | 1.281,43 | 3.375 | 783,51 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 73.406 | 138,76 | 1.524 | 52,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 60 | 11,11 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 114.509 | -17,66 | 2.377 | -47,35 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 219.025 | 4.547 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10 | -86,67 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 123.600 | 54,50 | 2.566 | -1,23 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 21.200 | -68,07 | 440 | -79,59 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.057 | 6,51 | 292 | -32,01 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32.850 | -42,99 | 682 | -63,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 77 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.383 | -6,24 | 1.733 | -46,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.395 | -0,29 | 50 | -36,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.080 | -16,30 | 43 | -46,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 430 | -29,74 | 9 | -57,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36.410 | -45,61 | 756 | -65,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Proem Advisors LLC | 110.000 | 144,44 | 2.284 | 56,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.742 | 12,04 | 332 | -33,47 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 581.157 | -1,57 | 12.065 | -37,07 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166.880 | -12,80 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 16.270 | -77,65 | 338 | -85,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144.892 | -7,43 | 3.008 | -40,83 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 16.111 | 0,00 | 334 | -36,14 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 20.908 | 434 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 31.448 | 854 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.822 | 225 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 80.000 | -80,07 | 1.661 | -87,27 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.665 | -86,57 | 304 | -91,42 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 17.800 | 370 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 17.800 | 370 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 474 | -76,97 | 10 | -86,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 2.106 | 4.372 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 79.828 | -7,92 | 1.657 | -41,12 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49.018 | 1.018 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.550 | -8,82 | 31 | -45,45 |
