Grundlæggende statistik
| Institutionelle aktier (lange) | 201.122.966 - 35,31% (ex 13D/G) - change of 49,50MM shares 32,64% MRQ |
| Institutionel værdi (lang) | $ 3.909.682 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bitmine Immersion Technologies, Inc. (US:BMNRD) har 433 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,122,966 aktier. Største aktionærer omfatter Vanguard Capital Management Llc, Clear Street Group Inc., Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, BlackRock, Inc., Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, and ARK Investment Management LLC .
Bitmine Immersion Technologies, Inc. (OTCPK:BMNRD) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Bitmine Immersion Technologies, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 366 | 0,00 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.131.000 | -22,40 | 101.491 | -43,46 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.266 | 116,93 | 460 | 58,08 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 203.924 | 7,58 | 4.034 | -21,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 840.605 | 3.324,47 | 16.627 | 2.396,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 808 | 59,06 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 52.370 | 20,72 | 1.127 | -16,89 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.175 | 12,52 | 320 | 8,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 12.331.509 | 92,44 | 243.917 | 40,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.525.200 | 61,74 | 129.068 | 17,84 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 262.043 | -2,19 | 5.183 | -28,74 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | 6 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.703 | 67,18 | 528 | 21,94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.771.236 | 70,50 | 114.211 | 24,22 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 429.565 | 8.497 | ||||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 31.267 | 0,00 | 618 | -27,12 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 73 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 860 | 0,00 | 17 | -26,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.350 | 25,33 | 46 | -8,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 76.416 | -32,56 | 1.512 | -50,88 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 155.100 | 12,72 | 3.068 | -17,88 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 231.600 | 27,53 | 4.581 | -7,08 | |||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 110.057 | 2.177 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 252.630 | 26,94 | 5.406 | -12,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25.064 | 127,98 | 496 | 66,11 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 33.711 | -10,76 | 667 | -35,02 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 675.176 | 8,40 | 13.355 | -21,03 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 36.848 | 33,30 | 729 | -2,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.967 | 870 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 3.249 | 69,31 | 64 | 23,08 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.211 | 242 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 89.245 | 1.934 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 532 | 108,63 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 424 | -64,67 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 557.808 | -83,65 | 11.033 | -88,09 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 10.800 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 13.767 | 5,80 | 272 | -22,95 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.692 | 64,47 | 251 | 20,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.461 | 78,76 | 108 | 31,71 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.367 | 20,01 | 284 | -12,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.255 | 35,84 | 638 | -0,93 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 16.555 | 327 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 29.635 | 69,20 | 586 | 23,37 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 32.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 69.513 | -30,62 | 1.375 | -49,41 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.000 | 79 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 300 | 8 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 372.782 | 196,72 | 7 | 133,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 44.574 | 882 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.742.559 | 65,72 | 128.760 | -13,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.601 | 43,47 | 131 | 4,84 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 6.933 | 35,99 | 137 | -0,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.007.194 | 43,41 | 39.702 | 4,48 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 8.000 | 33,33 | 158 | -2,47 | |||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 13.645 | 270 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 495.356 | 90,21 | 10 | 28,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.535 | 93,45 | 406 | 40,97 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.190 | 2,37 | 103 | -25,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 269.200 | -53,67 | 5.325 | -66,25 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 140.000 | -42,12 | 2.769 | -57,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | 19.440 | 445,15 | 385 | 300,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21.547 | 827,55 | 426 | 576,19 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 15.895 | 314 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 96.973 | 32,73 | 1.918 | -3,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 45.000 | -79,60 | 890 | -85,14 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 26.330 | 1,54 | 521 | -26,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17.038 | 10,16 | 337 | -19,57 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 66.867 | 34,23 | 1.323 | -2,22 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.805.000 | 35.703 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 300 | 6 | |||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.291 | 317,30 | 45 | 221,43 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 517.463 | 10.228 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7.523 | 59,49 | 149 | 15,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.419.017 | 47,54 | 48 | 6,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 216.468 | 25,54 | 4.282 | -8,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 384.781 | 74,90 | 7.611 | 27,41 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 60 | 1 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 26.525 | -16,91 | 525 | -39,49 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.900 | 28,04 | 413 | -6,77 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.790 | 0,00 | 35 | -27,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 49.457 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49.563 | 4,96 | 980 | -23,56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 38.350 | 7,57 | 759 | -21,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 210.000 | 4.154 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.275 | 133 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 100 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 5 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 30.000 | 5 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37.270 | 110,48 | 737 | 53,54 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 44.201 | -0,41 | 874 | -27,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.000 | 0,00 | 20 | -29,63 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 18.600 | -65,15 | 368 | -74,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.223.600 | -51,59 | 24.203 | -64,73 | |||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 604.099 | 92,25 | 11.949 | 40,07 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.078.502 | 22,42 | 219.133 | -10,82 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.052 | 21 | ||||||
| 2026-05-06 | 13F | CNB Bank | 505 | 0,00 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.893.100 | 56,48 | 195.686 | 14,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.825.100 | 36,26 | 194.340 | -0,73 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.884.067 | 47,25 | 76.827 | 7,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.960.704 | -62,47 | 38.783 | -72,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 16.995 | 119,46 | 461 | 119,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 182.116 | 74,79 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 259.000 | 38,50 | 5.123 | 0,91 | ||||
| 2026-05-15 | 13F | Family Management Corp | 15.005 | -6,25 | 297 | -31,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.550 | 29,17 | 42 | -32,26 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 266.500 | 18,44 | 5.271 | -13,70 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 46.075 | 34,04 | 1 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.042 | -9,62 | 381 | -9,50 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 18.499 | -2,99 | 366 | -29,40 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 91.915 | 40,22 | 1.818 | 2,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 60,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 111.281 | -38,48 | 2.201 | -55,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 141.223 | 83,48 | 2.793 | 33,70 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22.224 | 5,82 | 440 | -22,98 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 28.878 | 0,20 | 571 | -26,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.285.900 | -6,76 | 45.215 | -32,07 | |||
| 2026-05-14 | 13F | Cwm, Llc | 45.350 | 367,91 | 897 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.174 | 104,53 | 23 | 53,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.342.796 | -6,04 | 46.341 | -31,55 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 44.600 | 882 | ||||||
| 2026-05-12 | 13F | Creative Planning | 46.944 | 3,82 | 929 | -24,37 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 34.393 | 7,90 | 680 | -21,39 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 365.259 | 895,31 | 7.225 | 625,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 11.553 | 239 | ||||||
| 2026-05-15 | 13F | Occam Crest Management LP | 287.000 | 0,00 | 5.677 | -27,16 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.805 | 75 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 465.220 | -39,17 | 9.202 | -55,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 113.400 | 22,07 | 2.243 | -11,06 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 308.545 | 51,57 | 6.103 | 10,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.109 | 42 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 195.100 | 76,40 | 3.859 | 28,55 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.790 | -3,86 | 264 | -77,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.378 | 26,77 | 265 | -7,69 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 47 | 46,88 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7.146 | 71.360,00 | 141 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.620 | 16,61 | 91 | -14,95 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 180.707 | 0,00 | 3.574 | -27,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.247 | -41,78 | 461 | -63,70 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 500 | 10 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 686 | 0,00 | 14 | -27,78 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 76 | 2 | ||||||
| 2026-05-15 | 13F | Pantera Capital Partners LP | 1.147.470 | -19,57 | 22.697 | -41,40 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.100 | -37,85 | 200 | -54,88 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.953.785 | 56,33 | 58.426 | 13,89 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 3.200.000 | -37,56 | 63.296 | -54,51 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 3.131.113 | 123,06 | 61.933 | 62,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.437 | 279,60 | 48 | 182,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 726.500 | 69,58 | 14.370 | 23,55 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 600.000 | 41,18 | 11.868 | 2,86 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 8 | -30,00 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 860.944 | 3.304,69 | 17.029 | 2.382,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.962 | 0,00 | 78 | -27,10 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.830 | 0,00 | 36 | -26,53 | ||||
| 2026-02-17 | 13F | Founders Fund Growth Management, LLC | 259.388 | -55,56 | 7.042 | -76,76 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 300 | 0,00 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.142 | 359 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 68 | 1 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 31.617 | 53,65 | 625 | 12,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12.000 | 0 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 30.000 | 200,00 | 593 | 118,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.649 | -20,34 | 369 | -42,05 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.000 | 0,00 | 40 | -27,78 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | -90,91 | 4 | -94,92 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 71.338 | 20,19 | 1.411 | -12,41 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 10 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35.367 | 700 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.007 | 11,74 | 198 | -18,93 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Summa Corp. | 24.000 | 0,00 | 475 | -27,19 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.000 | 0,00 | 40 | -27,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.669 | 0,00 | 33 | -28,89 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 250 | 0,00 | 6 | -28,57 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 11.251 | -5,12 | 223 | -30,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.518 | -9,07 | 149 | -33,93 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.080.649 | 989,84 | 21.375 | 694,02 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.600 | 166,67 | 32 | 93,75 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.571 | 268 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 41.374 | 75,85 | 818 | 28,21 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 115 | 0,00 | 2 | -33,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 748 | 45 | ||||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 23.000 | 123,21 | 455 | 62,72 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.161 | 23 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Close Asset Management Ltd | 135 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 366 | 0,00 | 7 | -22,22 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 11.736 | -23,15 | 232 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 36.551 | 200,96 | 723 | 119,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 19.810 | 1,45 | 392 | -26,23 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.915.965 | 38 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 29.961 | 0,00 | 593 | -27,18 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 59.870 | -97,21 | 1.184 | -97,97 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 21.928 | 2,24 | 434 | -27,10 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 700 | -97,08 | 14 | -98,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 88.233 | 1.745 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.335 | 303 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50.000 | 989 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.783 | 106 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 32.463 | 21.687,25 | 642 | 15.950,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 216.140 | 4.275 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 103.221 | 169,85 | 2.042 | 94,20 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 22.651 | 8,45 | 448 | -20,99 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 19.796 | 392 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.440 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.006 | -7,09 | 554 | -32,40 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 101 | 2 | ||||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 278 | 297,14 | 5 | 400,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 625 | 12 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.087 | 0,00 | 22 | -27,59 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.932 | 394 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.684 | 23,59 | 211 | -9,83 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179.254 | 1,03 | 3.544 | -26,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 90.000 | 1.780 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 48.287 | 45,51 | 955 | 6,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.698 | 617,25 | 93 | 441,18 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 16.400 | 324 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 323 | 0,00 | 6 | -25,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 230 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.500 | 5 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 284.027 | -21,56 | 5.618 | -42,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 616.106 | 49,35 | 12.187 | 8,80 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 437.661 | 28,27 | 8.657 | -6,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.925 | -54,40 | 432 | -76,17 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.786 | 233 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 11.558 | 0,00 | 229 | -27,16 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 75.783 | 172,77 | 1.499 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 127.153 | 11,99 | 2.515 | -18,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.907.175 | -0,18 | 97.064 | -27,28 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.250 | 21,95 | 25 | -11,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 44.700 | 231,11 | 884 | 141,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.343.583 | 402.396 | ||||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 10.000 | 198 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 400 | 1.381,48 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16.757 | 7.061,11 | 331 | 5.416,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7.084 | 178,35 | 140 | 102,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 618 | 261,40 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 1.919.100 | 125,78 | 37.960 | 64,49 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.401 | 58,11 | 957 | 15,16 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14.636.069 | -14,92 | 289.501 | -38,01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.534.122 | 152,41 | 168.805 | 83,89 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 37.600 | 213,33 | 744 | 128,62 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 9 | -98,28 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.048.400 | -14,51 | 218.537 | -37,72 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.187.900 | -2,81 | 221.297 | -29,19 | |||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 83.783 | -44,18 | 1.656 | -59,37 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 903.346 | -71,43 | 17.868 | -79,19 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Put | 10.000 | 12 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 14.955 | 49,49 | 296 | 8,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.928 | 58 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 115.200 | 88,24 | 90 | 91,49 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 27.288 | -16,30 | 540 | -39,10 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 530.600 | 10.495 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 41.829 | 827 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 47.400 | 43,20 | 938 | 4,34 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 530.600 | 10.495 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 234 | 0,00 | 5 | -33,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.704 | 19,07 | 607 | -13,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.684 | 36,29 | 350 | -0,85 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 300 | 0,00 | 6 | -37,50 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 10.797 | 214 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.113 | -20,59 | 57 | -58,70 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 10.500 | 98,11 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 1.152.500 | 624,39 | 60 | -75,62 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 24.488 | 484 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 32.941 | 115,01 | 652 | 56,87 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 500 | 0,00 | 10 | -30,77 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 52.700 | 79,13 | 1.042 | 30,58 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.688 | 87,28 | 211 | 0,48 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 400 | 8 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.437.464 | -12,11 | 28.433 | -35,96 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.526 | -58,18 | 129 | -69,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 46.833 | 926 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 145.000 | 0,00 | 2.868 | -27,13 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 19.530 | 29,60 | 386 | -5,62 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 20 | 33,33 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 17.643 | 70,25 | 349 | 23,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.395 | 150,48 | 384 | 82,86 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 96.341 | 1.906 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 561.699 | 11,47 | 11.110 | -18,79 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 182.269 | 3.605 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 228.926 | 23,74 | 4.453 | -25,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 104.075 | -1,17 | 2.059 | -27,99 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.900 | -72,86 | 38 | -80,53 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 35.382 | -15,52 | 700 | -38,52 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 100,00 | 4 | 50,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 27.481 | 142,72 | 544 | 76,87 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 18.394 | 475,89 | 364 | 322,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 72.375 | -32,01 | 1.432 | -50,48 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.500 | 11,70 | 208 | -18,82 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 18.000 | 0,00 | 356 | -27,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 213.430 | 51,26 | 4.222 | 10,18 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51.863 | 1.071 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 420.800 | 8.323 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 130.800 | 861,76 | 2.587 | 601,08 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.180 | 424,44 | 32 | 190,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 64 | 1 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 7 | ||||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.722 | -0,66 | 449 | -27,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.887 | 35,38 | 650 | -1,37 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 93 | -50,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 43.356 | 2,68 | 858 | -25,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 29.485 | 118,98 | 583 | 59,73 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 15.030 | 297 | ||||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 500 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 64.799 | -13,45 | 1.282 | -36,96 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 32.000 | 21,21 | 633 | -11,73 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 301 | -95,99 | 6 | -97,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 188.610 | 206,86 | 3.731 | 123,49 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 350.000 | 6.923 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 9.699.165 | 2,56 | 191.849 | -25,28 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 23.274 | -11,66 | 460 | -35,66 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.492 | 0,47 | 405 | -26,76 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 92.000 | 1.820 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 809 | 6,87 | 16 | -20,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51 | 1 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 18.824 | 55,06 | 372 | 13,07 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 36.886 | 91,73 | 730 | 39,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.070.874 | 19,82 | 21.182 | -12,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 96.730 | -17,26 | 1.913 | -39,73 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 39.500 | -50,93 | 781 | -64,26 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 153 | 3 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 84.032 | -41,65 | 1.662 | -57,48 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.570 | 66,05 | 249 | 20,98 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.624 | -5,93 | 406 | -31,76 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 933 | -17,14 | 18 | -40,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 41.076 | 10,94 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.000 | 0,00 | 20 | -29,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 132.063 | 612,66 | 2.612 | 419,28 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15.350 | 6,97 | 304 | -22,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 278.953 | -71,95 | 7.574 | -85,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.841 | 459,55 | 452 | 310,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 39.080 | 773 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.246 | 638 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.695 | 230 | ||||||
| 2026-05-14 | 13F | Natixis | Put | 357.700 | 7.075 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 56 | 1 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 40.381 | 0,00 | 1.096 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 860.467 | 27.973,96 | 17.020 | 20.406,02 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 72.106 | -52,92 | 1.426 | -65,70 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 158.622 | 83,00 | 3.138 | 33,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 479.700 | 12,24 | 9.488 | -18,23 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.607.064 | 170.248 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 317.900 | 1,31 | 6.288 | -26,19 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 419 | 8 | ||||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 29.105 | 0,00 | 576 | -27,22 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 4.031 | 0,00 | 80 | -27,52 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.600 | 71,43 | 71 | 24,56 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.135 | 6,57 | 299 | -22,34 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | -33,33 | 4 | -62,50 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 7.200 | 160 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 31.900 | 631 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.315 | 96 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 63 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 122.591 | 21,46 | 2.424 | -11,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.475 | 67 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.767 | 638,21 | 233 | 439,53 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 922.219 | 76,60 | 18.241 | 28,66 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 96.921 | 1.917 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.528 | -72,25 | 188 | -79,83 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.647 | 0,00 | 230 | -27,22 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 346.451 | 36,00 | 6.853 | -0,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12.199 | 78,24 | 241 | 30,27 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 3 | -60,00 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 15.303 | 303 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.285 | 56,76 | 243 | 14,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 27.968 | -5,48 | 553 | -31,13 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 30.104 | 17,69 | 595 | -14,27 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 500 | 0,00 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.422 | -5,29 | 483 | -31,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.800 | 411 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 40.000 | 791 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 40.000 | 791 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 620.521 | 12.274 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 210 | 4 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.966 | 40,83 | 39 | 2,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.264 | -24,00 | 223 | -44,78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 32.611 | 27,27 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.518 | 28,47 | 248 | -6,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 223.728 | -88,71 | 4.094 | -92,39 | ||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 4 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 10.281 | 25,61 | 203 | -8,56 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 32.795 | 42,73 | 649 | 4,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 300 | -30,23 | 6 | -54,55 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | Call | 1.134 | -98,57 | 2.243 | 4,33 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 176.325 | 34,76 | 3.488 | -1,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 98.566 | 1.219,31 | 1.950 | 864,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.406.223 | 61,24 | 87.155 | 17,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 82.098 | 1.624 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 3.333.333 | 0,00 | 65.933 | -27,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.000 | 20 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 26.672 | 528 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 100 | 2 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.909 | 244,08 | 622 | 80,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 67.500 | 23,85 | 1.335 | -9,74 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 28.850 | -0,86 | 571 | -27,85 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 208 | 0,00 | 6 | -50,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 24.839 | 491 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 158.838 | 17,46 | 4.312 | 61.500,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 711.435 | 14.072 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 256 | -16,34 | 5 | -37,50 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 575 | 0,00 | 11 | -26,67 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 369.082 | 81,72 | 7.300 | 32,39 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 115 | 64,29 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.202 | -1,54 | 63 | -28,41 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 350 | 7 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.035.541 | 191,59 | 20.483 | 112,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 322 | 0,00 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 18.100 | 358 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 192.400 | 3.806 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.897.053 | 142,81 | 57.304 | 76,90 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 750.000 | -37,36 | 14.835 | -54,36 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 81.100 | 1.604 | |||||
| 2026-04-16 | 13F | Franchise GP Ltd | 4.400 | 0,00 | 87 | -26,89 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.005 | -55,19 | 198 | -67,49 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 26.511 | 32,55 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 30.279 | 32,82 | 599 | -3,24 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 111.273 | -87,95 | 2 | -92,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 85.600 | -10,46 | 1.693 | -34,76 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 15.300 | -13,21 | 303 | -36,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.300.271 | 65,69 | 45.499 | 20,71 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 10.790 | -61,77 | 213 | -13,41 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 79.537 | -16,98 | 1.573 | -39,50 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.859 | 72,29 | 37 | 27,59 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 452.116 | -0,69 | 8.943 | -27,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 45.020 | 15,98 | 890 | -15,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13.788.563 | 13,05 | 272.738 | -17,64 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.770.591 | 54.802 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 385 | 0,00 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.009.902 | 61,97 | 19.976 | 18,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 4.907.175 | -0,09 | 96.966 | -27,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.217 | 9,51 | 142 | -42,91 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2.150 | -83,74 | 43 | -88,30 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 6.200 | 123 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 65.229 | 128,05 | 1.290 | 66,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.397 | -46,74 | 206 | -61,25 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 25.900 | -98,61 | 4 | -99,49 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 103 | 2 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.328.294 | 363,60 | 85.614 | 237,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.278 | -88,94 | 35 | -94,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 31.121 | 24,24 | 616 | -9,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 450 | 0,00 | 9 | -33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 239.244 | 14,02 | 4.732 | -16,92 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 11.257 | 1,38 | 223 | -26,25 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 456 | 9 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.979 | -86,95 | 39 | -90,51 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 55 | -8,33 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 9.175.426 | -8,47 | 181.490 | -33,31 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12.242 | -6,49 | 242 | -31,83 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Founders Fund Growth II Management, LP | 872.614 | 23.691 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 20.116 | 355,53 | 398 | 233,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.980 | 4,22 | 257 | -24,26 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 950 | 46,15 | 19 | 5,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 4 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 92.080 | -9,31 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 31.031 | 211,09 | 614 | 127,04 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 16.886 | 334 | ||||||
| 2026-05-15 | 13F | CoinFund Management LLC | 217.175 | -54,44 | 4.296 | -66,81 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 51 | 2,00 | 1 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 30.000 | 593 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 117 | 2 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 3.900 | 10 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.445 | 266 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 82 | 2 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 7.000 | 16,67 | 138 | -14,81 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 38.018 | 1,48 | 752 | -26,16 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 550 | 100,00 | 11 | 42,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 16.200 | 194,55 | 320 | 114,77 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 75.883 | 10,52 | 1.501 | -19,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 26.225 | -44,72 | 519 | -59,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 4.500 | 89 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.483 | -6,69 | 326 | -31,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 116.504 | 2.304 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.486 | 29 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.039 | 2,48 | 238 | -25,16 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 7.853 | 352,10 | 155 | 229,79 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 250 | 0,00 | 5 | -33,33 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 15.248 | -9,03 | 302 | -33,85 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 14.852 | 0,00 | 294 | -27,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.300 | -33,82 | 1.092 | -47,07 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.000 | 33,33 | 4.342 | 6,63 | |||
| 2026-04-22 | 13F | Matauro, Llc | 82.777 | 1.637 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.750 | 37,50 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 322.913 | -84,71 | 6.387 | -88,86 |
Other Listings
| US:BMNR | 19,39 $ |
