Grundlæggende statistik
| Institutionelle aktier (lange) | 568.537.215 - 71,86% (ex 13D/G) - change of -56,73MM shares -9,07% MRQ |
| Institutionel værdi (lang) | $ 61.554.227 USD ($1000) |
Institutionelt ejerskab og aktionærer
Robinhood Markets, Inc. (US:HOOD) har 1358 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 568,537,215 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Susquehanna International Group, Llp, Newlands Management Operations LLC, Fmr Llc, Geode Capital Management, Llc, Susquehanna International Group, Llp, and Citadel Advisors Llc .
Robinhood Markets, Inc. (NasdaqGS:HOOD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 73,66 / share. Previously, on May 5, 2025, the share price was 48,05 / share. This represents an increase of 53,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | FMR LLC | 40,237,475 | 31,240,011 | -22.36 | 4.00 | -24.53 | ||
| 2025-10-31 | Bhatt Baiju | 75,459,852 | 64,069,727 | -15.09 | 7.60 | -18.28 | ||
| 2025-10-17 | BlackRock, Inc. | 39,678,487 | 55,763,578 | 40.54 | 7.20 | 38.46 | ||
| 2025-10-06 | VANGUARD GROUP INC | 68,278,391 | 94,436,459 | 38.31 | 12.20 | 36.47 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.050 | 571 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68.225 | 3,38 | 4.728 | -36,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.026 | 8,87 | 1.134 | -14,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.300 | 0,25 | 2.793 | -38,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.071 | 1.026 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.795 | -0,08 | 263 | -38,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 221 | 1.200,00 | 15 | 1.400,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 18.252 | 2.064 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 13.998 | 5,00 | 1.583 | -17,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 28 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.707 | 22,34 | 257 | -25,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 261.403 | -2,23 | 29.565 | -22,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 135 | 15 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 60 | -84,21 | 7 | -88,89 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 7 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9.254 | 11,40 | 641 | -31,74 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 16.688 | 1.156 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 45.189 | -17,55 | 5.111 | -34,88 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.541.952 | -18,81 | 174.395 | -35,86 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | -88,24 | 1 | -94,74 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 125 | 14 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31.759 | 0,00 | 2.201 | -38,74 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 975 | -38,49 | 110 | -51,33 | ||||
| 2026-02-17 | 13F | Paradigm Operations LP | 3.300.000 | 0,00 | 373.230 | -21,01 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.392 | -11,07 | 443 | -45,57 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 22.111 | 221,15 | 2.501 | 153,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 66 | 7 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.362 | 1,29 | 719 | -20,02 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.518 | -32,63 | 398 | -46,85 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 541.675 | 28,17 | 61.263 | 1,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 50.000 | 5.655 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.492 | 3.257,69 | 242 | 2.090,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.765 | 426 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 21.735 | 3.112 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.335 | -5,84 | 603 | -25,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.310 | 2,79 | 487 | -18,83 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.254 | 368 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 59 | 0,00 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.171 | 29,93 | 811 | 2,66 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.912 | -9,02 | 556 | -28,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.678 | 14,79 | 4.374 | -9,35 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.735 | -16,74 | 309 | -34,26 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.801 | -4,67 | 995 | -24,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.568 | -91,66 | 663 | -94,89 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.484 | 149,27 | 633 | 111,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 200.000 | 22.620 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.064.954 | -34,05 | 120.446 | -47,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 481.888 | -10,03 | 54.502 | -28,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.808 | -4,42 | 545 | 46,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 165.059 | 8,59 | 18.668 | -14,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25.991 | 37,82 | 1.801 | -15,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 134.000 | 8,33 | 15.155 | -14,43 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 143.800 | 673,12 | 16.264 | 510,70 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.221.019 | 3,23 | 138.097 | -18,46 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.827 | -1,77 | 207 | -22,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.849 | 29,55 | 2.584 | 2,34 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 45.800 | 79 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 97.100 | 5.446 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.858 | 4,74 | 210 | -17,32 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.379 | 303 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.859.124 | -8,53 | 210.267 | -27,75 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.273 | 370 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 385.446 | -13,91 | 44 | -32,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.329 | 263 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 616.865 | -64,88 | 70 | -72,51 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 33.121.452 | 2,71 | 3.746.036 | -18,86 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 | -99,83 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303.431 | -16,99 | 20.475 | -53,96 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 44 | -46,99 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 58.000 | 6.560 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 200.800 | 6,98 | 22.710 | -15,49 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 73.825 | 52,41 | 8.350 | 20,39 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26.625 | 204,32 | 1.845 | 86,55 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 14.397 | -45,46 | 998 | -66,60 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 172.970 | 1.711,77 | 19.969 | 1.430,19 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 21.130 | 38,12 | 1.464 | -15,38 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.605 | 388 | ||||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 96.000 | 0,00 | 10.858 | -21,01 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.950 | -76,54 | 786 | -81,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 644.213 | -6,25 | 73 | -26,53 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 15.190 | -33,67 | 1.053 | -59,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.620 | -7,67 | 320 | -43,36 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 44.000 | 4.976 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.856 | 549 | ||||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 3.376 | 382 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.385 | 304 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.528.604 | 5,47 | 105.566 | -35,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130.700 | 24,48 | 8.953 | -25,56 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.505 | -22,49 | 283 | -38,74 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.573.027 | 3,95 | 630.309 | -17,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 205.900 | -1,62 | 23.287 | -22,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 722.857 | 196,33 | 81.755 | 134,07 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.000 | -14,29 | 339 | -32,34 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.924 | 100,42 | 218 | 58,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.979 | -25,00 | 1.429 | 14,70 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.133 | 0,00 | 148 | -39,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.350 | -45,28 | 94 | -66,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Call | 10.000 | 1 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.109 | 91,33 | 991 | 41,43 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 17 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 584 | 66 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 110 | 5,77 | 26 | 116,67 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 103.793 | 46,72 | 11.739 | 15,89 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 310 | 30.900,00 | 314 | 5.133,33 | |||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.331 | -12,52 | 942 | -30,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.792 | 1.334 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.523 | 20,61 | 313 | -26,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.532 | -0,22 | 2.435 | -21,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 133,33 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.787 | 1,31 | 315 | -20,05 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 39.739 | 23,13 | 2.754 | -40,42 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 114.079 | -7,93 | 12.902 | -27,27 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.466 | 240 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.920 | 7,94 | 556 | -14,72 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.678 | 0,00 | 2.112 | -21,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 157.342 | -0,15 | 10.904 | -38,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.511 | 147,30 | 105 | 50,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 50.512 | -65,28 | 3.500 | -78,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 64.181.430 | 7,88 | 7.258.920 | -14,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.542 | 3,14 | 938 | -36,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.286.418 | 183,18 | 145.494 | 123,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.049.800 | -13,28 | 1.815.232 | -31,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.963.300 | -13,06 | 2.823.349 | -31,32 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 424 | -2,75 | 61 | 50,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.064 | -76,14 | 233 | -81,18 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.240 | 8,26 | 4.777 | -14,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 61.082 | 28,70 | 8.351 | 111,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.107.700 | 2,10 | 424.885 | 68,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.403.400 | -1,76 | 191.873 | 61,77 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61.239 | 4,76 | 4.244 | -35,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 1 | -50,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 59 | 195,00 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 75.315 | 829,47 | 8.518 | 634,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.713.302 | 4,70 | 193.774 | -17,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.284 | 232,09 | 48.452 | 162,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 66,67 | 5.655 | 31,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.642.435 | -5,12 | 185.759 | -25,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.016.552 | -10,29 | 114.972 | -29,14 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 120.000 | 140,00 | 13.572 | 89,58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 165,38 | 8 | 133,33 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.006 | 26,57 | 453 | 0,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 38.755 | 697,59 | 2.686 | 389,07 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 23.235 | 2,28 | 2.628 | -19,22 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 26.118 | 1.810 | ||||||
| 2026-02-17 | 13F | EFG International AG | 8.781 | 993 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 195.255 | 39,57 | 13.531 | -14,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.818 | -0,81 | 771 | -21,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.170 | 132 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 517 | 0,00 | 58 | -21,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.992 | 15,80 | 1.356 | -8,50 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 81.282 | 9.201 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 156 | -99,43 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.335 | 490 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 650 | -23,53 | 74 | -39,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.387 | 38,40 | 1.627 | 9,86 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 123.087 | -2,81 | 13.921 | -23,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.200 | 360 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 188.207 | 65,61 | 13.043 | 1,47 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 19.567 | -24,95 | 2.213 | -40,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 377 | 52,63 | 43 | 20,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 13.000 | -38,10 | 901 | -62,09 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 65.907 | 14,59 | 4.567 | -29,76 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.910 | 7,31 | 1.573 | -15,20 | ||||
| 2026-02-13 | 13F | Index Venture Growth Associates III Ltd | 1.672.526 | -11,11 | 189.163 | -29,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.422 | 23,70 | 274 | -2,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 135 | 46,74 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Index Venture Associates VI Ltd | 11.574.318 | -11,11 | 1.309.055 | -29,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.451 | 9,57 | 1.417 | -32,84 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.809 | -14,73 | 2.300 | -47,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 275.700 | 0,00 | 19.106 | -38,73 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.349 | 6.248,65 | 163 | 3.950,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.492 | 0,69 | 395 | -18,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 41.121 | -0,66 | 2.850 | -39,14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 250.468 | -3,99 | 28.328 | -24,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.032 | -26,01 | 437 | -39,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.834 | -25,09 | 1.452 | -40,82 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 203 | 30,97 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 30.197 | 24,12 | 2.093 | -23,95 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.384 | 18,98 | 378 | -26,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 922.277 | -2,29 | 104.309 | -22,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.400 | 6,25 | 385 | -16,16 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.644 | 14,84 | 665 | 75,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 327.018 | -18,41 | 22.649 | -50,06 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 178 | 0,00 | 12 | -40,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.604 | 1.765 | ||||||
| 2026-02-13 | 13F | Index Venture Growth Associates V Ltd | 1.707.896 | 193.163 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 325 | 17,33 | 37 | -7,69 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.073 | 122,11 | 574 | 75,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.921 | -56,39 | 330 | -65,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.171.925 | 1,71 | 2.386.944 | -19,74 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 117.290 | 13.265 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.135 | -81,06 | 2.956 | -85,05 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.157.765 | -40,32 | 595.464 | -49,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.026 | 0,82 | 4.188 | -20,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 48.188 | 48,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.138 | -16,48 | 242 | -34,15 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.179 | 31,91 | 220 | -19,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 644 | 0,94 | 45 | -38,89 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.179 | -13,98 | 3.979 | -32,06 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.511 | 421,64 | 1.189 | 312,50 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 4.123 | 0 | ||||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.132 | 7,35 | 241 | -15,14 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 24.063 | 1,45 | 2.722 | -19,85 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 48.922 | 6 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.942 | -67,14 | 220 | -74,11 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.185 | 6,19 | 473 | -16,13 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.505 | -9,87 | 1.005 | -44,78 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.038 | 18,21 | 230 | -10,16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.307 | 39,39 | 506 | -14,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.071 | 12,36 | 351 | -31,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.458 | 86,11 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.284 | -94,59 | 3.991 | -95,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 | 427,27 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 110.443 | 820,36 | 12.491 | 627,07 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 3.000 | 0,00 | 339 | -20,98 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.311 | 8,38 | 992 | -33,62 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.146 | 243 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.691 | 1.090,65 | 256 | 628,57 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 246 | -17,79 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 252.000 | -11,58 | 28.501 | -30,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 397 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.125 | 1,85 | 2.842 | -19,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 130.162 | 197,35 | 14.717 | 141,26 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 364.545 | -0,07 | 25.263 | -40,02 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.502 | -5,88 | 520 | -42,40 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 145.152 | 41,91 | 16.417 | 12,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.504.579 | 51,87 | 170.168 | 19,96 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.488 | 42,83 | 394 | 12,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.412.036 | 95,68 | 499.001 | 54,57 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.141 | 355 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.435.737 | 71,59 | 388.582 | 35,54 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.000 | 85,71 | 1.470 | 46,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 10 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19.950 | 77,33 | 2.256 | 40,12 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.592 | 293 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.812.999 | 10,23 | 472.141 | -32,46 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.156 | 0,22 | 7.030 | -20,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 374.200 | 733,41 | 42.322 | 558,40 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 142.009 | 186,53 | 16.061 | 229.342,86 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.476 | 132,20 | 626 | 30,48 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 155.000 | -61,78 | 904 | 268,98 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.612 | 2,15 | 861 | -19,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 11.555 | 1.307 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.514 | 1,56 | 451 | -37,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.018 | 568 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 135.500 | 0,00 | 9.390 | -38,73 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.887 | 0,00 | 333 | -19,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.936 | 45,78 | 134 | -10,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.410 | 58,27 | 3.666 | 25,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 329.800 | 767,89 | 37.300 | 585,66 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 133.618 | -43,80 | 15.112 | -55,61 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.400 | 200 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 950,00 | 7 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 16.400 | 22,39 | 220 | -32,62 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 400 | -80,95 | 45 | -85,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 24.600 | 22,39 | 56 | 30,23 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 399.585 | -20,53 | 45.193 | -37,22 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 126.228 | 105,53 | 14.276 | 62,36 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.135.900 | 32,48 | 128.470 | 4,65 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 193.222 | -0,85 | 13.390 | -39,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.200.483 | -7,16 | 135.775 | -26,66 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.200 | 83 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.674 | 30,31 | 185 | -20,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.877 | -3,20 | 212 | -23,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.353 | 21,11 | 2.304 | -4,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 272.604 | 107,83 | 30.832 | 64,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 675.100 | 49,06 | 76.354 | 17,75 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 112.398 | 61,19 | 12.712 | 27,32 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.000 | -55,56 | 452 | -64,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 380.882 | -27,96 | 43.078 | -43,10 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 271.433 | 154,32 | 30.699 | 100,90 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54.548 | 437,58 | 6.169 | 324,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.312 | 26,94 | 1.427 | 2,74 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | 0,00 | 9 | -35,71 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2.950 | 204 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.095 | 43,61 | 842 | 38,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 165.800 | 176,33 | 18.752 | 118,29 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.169.759 | 18,65 | 132.300 | -6,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 841.100 | 146,58 | 95.128 | 94,78 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -69,64 | 1 | -83,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 160 | 0,00 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.902 | 328 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.441 | -39,26 | 1.407 | -52,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.000 | -40,00 | 339 | -52,59 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133.862 | 455,63 | 9.277 | 240,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 400,00 | 566 | 295,10 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.263 | 2,36 | 919 | -37,27 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.754 | -23,45 | 329 | -53,13 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 10.331 | -4,48 | 1.168 | -24,55 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85 | -6,59 | 6 | -50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 461 | 260,16 | 52 | 188,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.383 | -8,22 | 581 | -43,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 559.100 | 60,20 | 63.234 | 26,55 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 809.500 | 344,68 | 91.554 | 251,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.496.590 | -19,01 | 282.364 | -36,03 | ||||
| 2025-11-14 | 13F | Spyglass Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 2 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 142.285 | 7,95 | 16.092 | -14,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 239 | 222,97 | 17 | 100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 109 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 456.295 | -9,43 | 31.621 | -44,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.163 | -30,52 | 3.823 | -57,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.000 | 100,00 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8.506 | 589 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.938 | -13,18 | 1.011 | -31,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.509 | -82,85 | 15.665 | -86,45 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 268 | 30 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51.477 | 3.665 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.081 | -23,87 | 1.600 | -53,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 8.988 | 1.017 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.000 | 0,00 | 566 | -20,98 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 357.488 | 6,38 | 40.432 | -15,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 567 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 391.965 | 23,86 | 44.331 | -2,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.776 | 35,28 | 766 | 6,83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.693 | 464 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.575 | 21,96 | 1.988 | -3,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 11.481 | -16,52 | 796 | -48,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 214.446 | -3,53 | 24.254 | -23,80 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.231 | -1,28 | 85 | -39,72 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.015 | 763 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.102 | 0,65 | 12.758 | -38,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 826 | 222,66 | 57 | 103,57 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 39.000 | 3 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.212 | -18,50 | 589 | -35,63 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 25 | -22,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 75.636 | 9,08 | 8.554 | -13,84 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 103 | 329,17 | 12 | 266,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 166.105 | 15.971 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 46.173 | 0,66 | 5.222 | -20,48 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 20.000 | 0,00 | 2.262 | -20,99 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.885 | -39,21 | 1.118 | -52,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.869 | 14,28 | 1.003 | -9,72 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 11.720 | -40,87 | 1.326 | -53,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.458 | 42,60 | 491 | -45,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 398.930 | 0,97 | 45.119 | -20,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.118 | 240 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.028 | 0,00 | 487 | -38,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.553 | 14,56 | 1.009 | -29,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 17 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.916 | -58,31 | 782 | -67,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.748 | -1,26 | 2.233 | -22,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 34.178 | 10,22 | 2.369 | -32,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 183.009 | 142,54 | 18.206 | 68,52 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 310 | 0,00 | 21 | -40,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 15.000 | 0,00 | 1.696 | -21,01 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.040 | 97,07 | 280 | 20,78 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.024 | -34,73 | 229 | -48,65 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 9.823 | -3,73 | 1.111 | -24,02 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 203 | 23 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 475 | 0,00 | 33 | -39,62 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.583 | 3,51 | 3.120 | -18,24 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.417 | -1,16 | 1.291 | -21,90 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.235 | 253 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.210 | 476 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.040 | 865 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | -93,33 | 11 | -94,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212.994 | -25,35 | 24.090 | -31,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | -53,85 | 21 | -72,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.629.175 | 1.202.160 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.063 | 459 | ||||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.829 | 6,40 | 207 | -16,26 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.342 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 502.354 | 15,57 | 56.816 | -8,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.307 | 14,28 | 437 | -29,97 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 113.340 | 0,55 | 11.275 | -30,14 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 8.520 | 8,04 | 964 | -14,70 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.009 | 0,60 | 453 | -20,53 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.970.461 | 20,12 | 222.859 | -5,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.346.365 | 27,70 | 265.374 | 0,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.270 | -5,90 | 1.162 | -25,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.471 | 387 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.957.401 | 0,12 | 3.953.682 | -20,91 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.718 | 171,22 | 1.159 | 66,14 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.130 | 238,56 | 494 | 107,56 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 28.928 | 1,63 | 3.272 | -19,73 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.404 | 498 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 219.300 | 91,19 | 15.197 | 17,15 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.980 | -96,70 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.426 | 30,84 | 376 | -19,83 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 21.538 | 1.493 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.270 | 0,00 | 296 | -38,80 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 201 | 23 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.297 | 40,28 | 1.391 | 10,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111.318 | 5,46 | 7.714 | -35,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 103 | 12 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.396 | 271 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 102 | -21,09 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.816 | 126,59 | 1.405 | 246,91 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 44.405 | -2,42 | 3.077 | -40,21 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 894 | 62 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 476.439 | -24,78 | 53.885 | -40,58 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 364.288 | 1.701,35 | 41.201 | 1.323,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 25.000 | 16,82 | 2.828 | -7,73 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.262 | -47,47 | 1.053 | -58,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.510 | 51,87 | 1.528 | 19,95 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 25.000 | 119,30 | 2.828 | 73,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 14.689 | 816,92 | 1.661 | 625,33 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 | -64,18 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.622 | 0,00 | 302 | -17,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 511.425 | -21,55 | 57.842 | -38,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 55.220 | 104,85 | 6.245 | 61,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.754 | 2,93 | 12.187 | -18,70 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 761.100 | -13,96 | 86.080 | -32,04 | |||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 687.721 | -5,00 | 77.781 | -24,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.009.200 | -12,63 | 114.141 | -30,99 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 282 | 32 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42.505 | -16,51 | 2.946 | -48,84 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 84.215 | -31,64 | 9.525 | -46,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 200.264 | 19,99 | 22.650 | -5,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 614 | 75,43 | 69 | 38,00 | ||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78.889 | -36,89 | 8.922 | -50,15 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.101 | 66,23 | 2.839 | 31,27 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -13,75 | 15 | -46,15 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.244 | -19,19 | 2.304 | -50,51 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.388 | 146,18 | 512 | 82,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16.572 | -29,94 | 1.148 | -57,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 272.892 | 2,18 | 30.864 | -19,29 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.814 | 8,90 | 1.223 | -13,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 77 | -33,04 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 47.200 | -94,51 | 5.338 | -95,67 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 10.169 | 1.150 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.000 | 42,86 | 226 | 13,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.852 | 209 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 83.588 | -3,95 | 9.454 | -24,13 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 27.000 | 0,00 | 3.054 | -21,01 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 15.140 | 332,57 | 1.712 | 241,72 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.712 | 75,76 | 257 | 7,98 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 687 | 78 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.328 | 117,98 | 724 | 35,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.476 | 0,00 | 2.203 | -21,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 344 | 87,98 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.035 | 40,05 | 117 | 11,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.949 | 220 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.017 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.791 | -3,12 | 316 | -23,54 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.570 | 219,32 | 404 | 151,88 | ||||
| 2026-02-17 | 13F | FIL Ltd | 343.950 | 17,67 | 38.901 | -7,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.670 | 20,47 | 7.392 | -26,18 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 237 | 27 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.257 | 1,57 | 7.351 | 4,51 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 122.207 | -0,08 | 13.822 | -21,07 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.616 | 253,42 | 12.171 | 326,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.648 | 10,74 | 669 | -32,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 25 | 3 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 548.730 | 78.567 | ||||||
| 2025-11-14 | 13F | potrero capital research llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.705 | 20,01 | 306 | -5,28 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14.630 | 1.655 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.068.423 | 19,35 | 143 | -27,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 140 | 25,00 | 10 | -25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 77.815 | 1,17 | 5 | -37,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.143 | -0,98 | 582 | -21,80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.928 | 272 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 307.648 | 10,77 | 21.320 | -32,13 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.269 | 122 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.500 | 26,71 | 2.205 | 4,80 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 6.000 | 679 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.365 | 130,26 | 2.982 | 81,88 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 14 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 82.053 | -63,10 | 9.280 | -70,85 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 133 | 0 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 286 | 9,58 | 32 | -13,51 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.691 | 2,93 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.805 | 1,55 | 2.056 | -18,13 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.063 | -50,00 | 120 | -60,53 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 25.983 | 64.857,50 | 2.939 | 58.660,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 65.622 | 92,05 | 7.422 | 51,70 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.739 | -54,56 | 2.685 | -64,11 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.079 | -28,59 | 75 | -56,47 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 32.488 | -71,50 | 3.674 | -77,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.609 | 1,56 | 735 | -37,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 519.827 | -28,64 | 58.794 | -43,63 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.998 | 226 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.845 | 63,62 | 266 | 0,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.212 | 0,17 | 292 | -39,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 160,87 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 122.583 | -15,77 | 13.864 | -33,46 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.772 | 331 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 50,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 210 | 30 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 101.281 | 476,84 | 11.893 | 65,57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.039.506 | 4,65 | 119.761 | -13,35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.155 | 244 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 129 | -15,69 | 15 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 42.942 | 259,89 | 4.857 | 184,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.304.576 | -2,20 | 147.547 | -22,74 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65.679 | 4,35 | 4.552 | -36,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.668 | 4,08 | 954 | -40,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.065 | -0,56 | 3.513 | -21,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133.523 | 0,96 | 9.253 | -38,14 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 428.100 | -52,41 | 48.418 | -62,41 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 91.229 | -41,61 | 10.318 | -53,87 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.382 | 0,00 | 1.482 | -38,75 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.290 | -99,38 | 228 | -99,62 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 49.317 | -0,66 | 5.578 | -21,54 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 61.193 | -1,82 | 6.921 | -22,46 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 8.074 | -0,11 | 913 | -21,09 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 309.913 | 1,80 | 36.371 | -16,56 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.814 | 344,92 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.969.600 | -0,42 | 222.762 | -21,34 | |||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 21.656 | 2,98 | 2.449 | -18,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.103.500 | -17,16 | 124.806 | -34,56 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27.381 | 34,15 | 1.898 | -17,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.759 | 5,32 | 261 | -35,48 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 101.717 | 11.504 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.598.728 | -11,33 | 180.816 | -29,96 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 405.398 | -7,02 | 45.851 | -26,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 110.634 | 3,71 | 12.513 | -18,08 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.351 | 2.867 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 108.722 | 4,80 | 12.296 | -17,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 112.944 | 1,38 | 12.774 | -19,92 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 772.946 | 24,20 | 87.420 | -1,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.316 | 27,15 | 1.167 | 0,43 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 205.407 | -0,80 | 14.235 | -39,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.194 | 19,10 | 556 | -12,87 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 177.800 | 162,24 | 20.109 | 107,16 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 509 | 70,23 | 58 | 35,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.092 | -76,90 | 915 | -81,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 23.065 | 2.609 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7.700 | -44,09 | 534 | -65,77 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.421 | 19,32 | 387 | -5,85 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.665 | -57,57 | 185 | -74,08 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.866 | 211 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.166 | 1,79 | 245 | -19,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.491.273 | 135,79 | 42 | -40,85 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.991 | 0,00 | 791 | -21,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 414 | 0,00 | 51 | -16,39 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.165 | -0,36 | 1.489 | -21,31 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 7.793 | 0,57 | 881 | -20,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 676 | 24,72 | 47 | -24,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 81.098 | -0,72 | 9.171 | -21,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.267 | 157,61 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 191.912 | 21.705 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.752 | 71,14 | 1.329 | 35,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.588 | 88,78 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 10.393 | 8,00 | 1.175 | -14,67 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 43.010 | 2.981 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126.305 | 1,71 | 8.747 | -37,71 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.237 | 117,61 | 3.646 | 71,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.094 | -7,28 | 214 | -43,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 588 | -45,10 | 41 | -68,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 89 | 345,00 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.133 | 581 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 192.525 | -1,85 | 21.775 | -22,47 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 112.189 | 21,91 | 12.689 | -3,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 709.900 | 0,87 | 80.290 | -20,32 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.407 | -14,97 | 385 | -32,81 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 158.090 | 1,36 | 17.880 | -19,94 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.093 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 144.143 | -44,69 | 16.303 | -56,31 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 169.405 | 14,91 | 19 | -9,52 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 623 | -15,01 | 70 | -32,69 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.849 | 0,72 | 405 | -38,26 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.085 | 8.587,50 | 144 | 7.100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 37.339 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 4 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 6.397 | 12,54 | 724 | -11,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 381.682 | -0,39 | 43.168 | -21,32 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 182 | -56,56 | 21 | -66,10 | ||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 676.567 | -35,29 | 46.886 | -60,35 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 220.263 | -60,72 | 24.912 | -68,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.734 | -2,23 | 397 | -40,12 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 124 | -24,39 | 14 | -39,13 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.570 | 11,34 | 455 | -31,78 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.510 | -22,91 | 313 | -52,80 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.080 | -5,41 | 235 | -25,16 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.404 | 27,19 | 1.629 | 0,49 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 76.240 | -41,91 | 8.623 | -54,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 19.232 | -0,43 | 1.333 | -39,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.874 | 7,09 | 212 | -15,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | -45,16 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 161.382 | -6,59 | 11.184 | -42,77 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 538 | 525,58 | 61 | 400,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.662 | 188 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 83.526 | 501,04 | 9.447 | 374,91 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 417.638 | 150,78 | 47.235 | 98,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 184.052 | 73,67 | 20.816 | 37,19 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 175 | 0,00 | 20 | -24,00 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 115.332 | 8,50 | 7.993 | -33,52 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.900 | 215 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 1.473 | 167 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 34.060 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.900 | 215 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 30.750 | 3.617 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 1.033,33 | 4 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 173.234 | 10,67 | 19.593 | -12,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.300 | 147 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.848 | -21,73 | 2.923 | -38,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.551 | -27,49 | 107 | -55,60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.087 | -37,06 | 75 | -61,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.529 | 0,38 | 2.435 | 81.033,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.109 | -90,33 | 352 | -92,38 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 268 | 90,07 | 28 | 80,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 16.600 | 2 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 419.515 | -21,62 | 47.447 | -38,08 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 33.119 | -31,13 | 3.746 | -45,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 115.000 | -77,67 | 13.007 | -82,36 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 250.500 | 0,20 | 28.332 | -20,85 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.348 | 20,11 | 492 | -5,21 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.836 | -2,89 | 266 | -40,58 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.283 | -64,56 | 2.445 | -78,29 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 130.651 | 61,65 | 9.054 | -0,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.742.369 | 4,59 | 200.738 | -15,84 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.545 | 583,32 | 2.437 | 440,13 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.377 | 19,84 | 1.274 | -26,59 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 2.571 | 5,28 | 291 | -16,91 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.983 | -84,67 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14.307 | -7,15 | 991 | -43,11 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 325 | -99,11 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.831.089 | -5,02 | 207.095 | -24,97 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 131.848 | 64,05 | 14.912 | 29,59 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 404.819 | 0,00 | 45.785 | -21,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.995.500 | 22,08 | 225.691 | -3,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.427.900 | -66,35 | 161.495 | -73,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 730.193 | 725,17 | 82.585 | 551,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.163 | 1,33 | 10.199 | -19,92 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 51.862 | -78,18 | 5.866 | -82,76 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 538.300 | -17,57 | 77.074 | 26,06 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 736.700 | 17,09 | 105.481 | 79,05 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 98 | 11 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 180 | 3,45 | 12 | -36,84 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.265 | 365 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 1 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.337 | 15,13 | 301 | -29,58 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 3.357 | 0,00 | 233 | -38,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.668 | 12,09 | 1.363 | -31,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 130 | -88,87 | 9 | -93,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.299 | -29,43 | 1.165 | -44,28 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.831 | 1.513 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 8.601 | 973 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 142.053 | 1.621,23 | 16.066 | 1.606.500,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 856.576 | -14,85 | 96.879 | -32,74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.534 | 0,41 | 2.775 | -20,70 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 27.995 | -2,18 | 1.940 | -40,05 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 226 | 527,78 | 26 | 400,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 229.840 | 4,05 | 15.740 | -37,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.858 | 17,22 | 1.115 | -7,48 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 33.379 | 18,82 | 3.775 | -6,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.601 | 243,79 | 3.461 | 171,59 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 92.509 | -3,71 | 10.463 | -23,94 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 4.781 | 9,46 | 541 | -13,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.902 | 41,20 | 132 | -13,82 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 84.365 | 0,00 | 9.542 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | -2,56 | 8 | -46,15 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 1.175.483 | 0,00 | 132.947 | -21,01 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.688 | 23,83 | 1.433 | -2,32 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 215.243 | 3,79 | 14.916 | -36,41 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 175.000 | 20 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 502 | 39 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -84,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.448 | 17,47 | 277 | -7,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 34.973 | 3.955 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 79.092 | -22,79 | 8.945 | -16,06 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 306 | 0,00 | 35 | -16,67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 501 | 57 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.340 | 31,37 | 93 | -20,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 167.833 | 0,33 | 11.631 | -38,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 283 | 812,90 | 32 | 700,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 35.417 | -48,87 | 4.006 | -59,61 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.710 | 14,30 | 1.664 | -9,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.557 | 20,64 | 1.910 | -26,09 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0,00 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.679 | 2.113 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 69.900 | 8,54 | 7.906 | -14,26 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 114.900 | -44,65 | 12.995 | -56,28 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.811 | 2,66 | 8.095 | -37,09 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 2.800 | -30,00 | 317 | -44,76 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.339 | -42,65 | 378 | -54,74 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 440 | 20,55 | 50 | -5,77 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.871 | -12,10 | 438 | -30,63 | ||||
| 2026-04-14 | 13F | OV Management LLC | 829 | 57 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.700 | -97,67 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.115 | -7,35 | 216 | -43,42 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.668 | 233,50 | 302 | 164,04 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.683.776 | 23,91 | 1.208.335 | -2,12 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 10.425 | 0,00 | 1.426 | 28,70 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.948 | -27,02 | 412 | -55,27 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.593 | 0,00 | 293 | -21,02 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.178 | -26,94 | 246 | -42,25 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 89.903 | -0,18 | 6.230 | -38,84 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.048 | 345 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.187 | -52,32 | 1.718 | -62,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | 2 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 526.330 | 17,51 | 59.528 | -7,18 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.666 | 185 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 34.015 | -28,99 | 2.357 | -56,49 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 8.884 | 2,01 | 1.005 | 2,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 35.325 | 132,03 | 3.995 | 83,34 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.632 | 30,13 | 252 | -20,32 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 180.334 | -2,96 | 20.396 | -23,35 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 38 | 4 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 10.400 | 0,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 123.500 | 8.559 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.870 | 27,09 | 1.377 | -22,12 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 75 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 627.451 | -2,79 | 70.965 | -23,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.466.803 | -34,38 | 165.895 | -47,27 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 2.022 | -15,71 | 229 | -33,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 48.847 | 7,11 | 5.525 | -15,39 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.324 | 0,60 | 489 | -20,49 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 37.351 | 4,24 | 4.224 | -17,66 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 | 3 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 135.671 | -3,98 | 15.344 | -24,16 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.900 | 0,00 | 617 | -38,77 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.355 | 0,00 | 266 | -21,07 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 80.721 | 1,77 | 5.594 | -37,65 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 6.000 | -40,00 | 679 | -52,62 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 180 | -47,06 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 836 | 54,24 | 95 | 22,08 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 156 | -3,70 | 18 | -26,09 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.185 | 1,50 | 2.396 | -19,81 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 567 | 0,00 | 39 | -39,06 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 281.772 | 0,03 | 31.868 | -20,98 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.806.211 | -4,20 | 543.582 | -24,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.903 | 34,33 | 555 | 6,13 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 49.046 | 59,52 | 5.547 | 26,01 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.542 | 853 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 66.923 | -28,13 | 7.569 | -43,23 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.970 | 25,58 | 675 | -0,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.486 | 19,29 | 281 | -5,70 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.368 | 0,55 | 268 | -20,77 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 14.531 | 1,10 | 2.081 | -4,06 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 40.698 | -14,63 | 4.603 | -32,58 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 29.850 | -59,66 | 2.069 | -75,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 88.314 | -2,58 | 9.988 | -23,05 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.329 | 26,60 | 577 | -22,45 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 876.992 | -1,89 | 99.188 | -22,50 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 3.244.427 | 0,03 | 366.945 | -20,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.613 | 102,75 | 256 | -2,29 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.825 | 7,23 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.129.162 | -1,02 | 127.708 | -21,81 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 51.500 | -57,44 | 5.825 | -66,38 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.795 | 316 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.265 | 80,18 | 935 | 42,38 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 344.978 | -20,90 | 39.017 | -37,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 300 | 21 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 3 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.555.407 | 38,60 | 175.917 | 9,48 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 88.374 | -7,32 | 5.758 | -47,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 605 | 1,34 | 42 | -38,81 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 124 | 0,00 | 14 | -17,65 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.155 | 470 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.442 | 66,37 | 502 | 31,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 22 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.786 | 27,75 | 202 | 1,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 185 | -93,58 | 13 | -96,32 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 15.000 | -50,00 | 1.696 | -60,51 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 100.109 | -9,60 | 7 | -50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 27.316 | 27,80 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 700 | 7.917 | |||||
| 2026-02-13 | 13F | Natixis | 50.347 | -45,67 | 5.694 | -57,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.799 | 13,16 | 882 | -10,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.433.094 | -31,39 | 2.424.083 | -45,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 88.000 | 55,75 | 9.953 | 23,03 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.501 | 18,54 | 2.545 | -6,37 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 52.210 | 39,43 | 5.905 | 10,13 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 7.000 | 792 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.279.571 | -1,03 | 371.027 | -21,75 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.829.300 | -8,40 | 1.790.294 | -27,64 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 15.944 | 1.392 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 16.963 | -61,81 | 1.919 | -69,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.482.800 | -4,81 | 1.411.805 | -24,80 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.023 | 124,08 | 1.180 | 32,17 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 1.049.802 | 0,00 | 118.733 | -21,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 261.250 | 19,24 | 29.547 | -5,81 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 399 | 0,00 | 28 | -40,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 730.070 | -26,66 | 82.571 | -42,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.325.843 | 35,18 | 149.953 | 6,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.300 | 16,70 | 5.576 | -7,82 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.564 | 10,83 | 1.534 | -12,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 895 | 101 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 6.000 | -1,75 | 679 | -22,43 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.670 | -63,32 | 641 | -71,03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.823 | 26,86 | 206 | 0,49 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.387 | 512 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.257 | -12,38 | 431 | -51,02 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.126 | -16,10 | 217 | -48,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.101 | -37,00 | 284 | -61,41 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 712.721 | 5,24 | 81.585 | -13,49 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 32.900 | -37,21 | 3.721 | -50,41 | |||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 2.093 | -2,79 | 237 | -23,38 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 32.400 | 0,00 | 3.664 | -21,02 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 931.908 | -4,40 | 105.399 | -24,48 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 165.412 | -0,53 | 11.463 | -39,05 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.661 | 22.781,25 | 414 | 20.600,00 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 27.768 | 10,37 | 1.924 | -32,37 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 276.069 | 0,41 | 31 | -20,51 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | 13,86 | 8 | -36,36 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 25.540 | 2.889 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.328 | -44,93 | 829 | -56,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.216 | -12,13 | 569 | -46,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 39 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.625 | -9,79 | 1.315 | -28,78 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 13.193 | 1.492 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 123.225 | 6.385,53 | 8.539 | 3.890,19 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 15.000 | 32,23 | 1.697 | 4,69 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 392.897 | 16.690,47 | 27.228 | 10.213,26 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 135.500 | 15.325 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.734 | 309 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 153.176 | 14,92 | 17.324 | -9,22 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.620 | -63,41 | 636 | -71,11 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.200 | 0,00 | 249 | -21,02 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 9.129 | 0,00 | 633 | -38,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 25.000 | 2.828 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.325.000 | -14,52 | 149.858 | -32,48 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 728.389 | -53,57 | 82.381 | -63,33 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 10.024 | 41,32 | 695 | -13,47 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 634.976 | 5,53 | 71.816 | -16,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.246 | 108,78 | 1.611 | 27,88 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.780 | 314 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 341.608 | 25,44 | 38.636 | -0,92 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 834.578 | 17,96 | 94.391 | -6,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 946.540 | -55,09 | 107.054 | -64,53 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.865 | 324 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 2.000 | 0,00 | 226 | -20,98 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.804 | 10,15 | 1.448 | -12,98 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 305 | 0,00 | 34 | -20,93 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.879 | 3,53 | 213 | -18,15 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 117.898 | -23,13 | 13.334 | -39,28 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 36.796 | 4.162 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.869.900 | 29,35 | 1.342.486 | 2,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.204.200 | -25,42 | 1.493.395 | -41,09 | |||
| 2026-02-18 | 13F | Sierra Capital LLC | 6.917 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 30.283 | -0,74 | 3.425 | -21,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 235.793 | 146,97 | 26.668 | 95,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 208.253 | -10,30 | 23.553 | -29,15 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.251 | -26,49 | 156 | -55,20 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 11.481 | 10,02 | 1.299 | -13,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 495.500 | 56.041 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 8.550 | -2,84 | 967 | -23,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.848.450 | -2,99 | 774.560 | -23,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.783 | -16,83 | 539 | -49,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 830 | 58 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.300 | 62,50 | 147 | 28,95 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 34.977 | 2,94 | 3.956 | -18,69 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.086 | 12,54 | 1.141 | -11,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 322.882 | -0,40 | 22 | -38,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.240 | 0,83 | 6.669 | -38,22 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.234 | -3,59 | 592 | -23,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 261 | -4,40 | 18 | -40,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 61.519 | -2,41 | 6.958 | -22,91 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 78.103 | -15,42 | 9 | -38,46 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 312.554 | 8,67 | 35.350 | -14,16 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.528 | 11,17 | 251 | -24,62 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.283 | 7,64 | 824 | -14,98 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 160 | 0,00 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 471.134 | 6,94 | 53.285 | -15,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 90 | 350,00 | 6 | 200,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 873.353 | 255,38 | 99 | 180,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.787 | 12,91 | 470 | -30,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.202 | -20,76 | 83 | -51,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.856 | -73,31 | 1.831 | -77,47 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.648 | -0,02 | 639 | -21,04 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 133.580 | 108,57 | 9.257 | 27,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 270.375 | 17,71 | 30.579 | -7,02 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 80.418 | 70,36 | 9.283 | 37,36 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.734 | 309 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 142.132 | -8,86 | 16.075 | -28,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 36.296 | 0,14 | 4.105 | -20,89 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.048 | -83,28 | 2 | -89,47 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 235 | -0,84 | 16 | -38,46 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.417.814 | 2,89 | 160.355 | -18,72 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.778 | 1,10 | 540 | -20,12 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 99.783 | 19,12 | 11.285 | -5,90 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 375.973 | 1,33 | 26.055 | -37,91 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 6.326 | -24,99 | 438 | -54,04 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.075 | 0,00 | 74 | -38,84 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 93.449 | 94,26 | 10.588 | 53,74 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 133.900 | 1.025,21 | 15.144 | 789,25 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 221.400 | 31,47 | 25.040 | 3,85 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 614.151 | 3,22 | 43 | -37,31 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 63.610 | 7.194 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.205 | -3,21 | 3.869 | -23,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 192.900 | -23,12 | 21.817 | -39,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 363.600 | -16,47 | 41.123 | -34,02 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 210 | 24 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 19.023 | 18,15 | 1.318 | -27,62 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 14.066 | 4,20 | 1.591 | -17,70 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 968 | 11,52 | 109 | -12,10 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 649.095 | -42,98 | 44.982 | -65,06 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 97 | 7 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90.536 | 0,54 | 6.274 | -38,39 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 122.731 | 87,37 | 13.881 | 48,01 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 106.789 | 0,00 | 12.078 | -21,01 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | -29,73 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.659 | -26,72 | 414 | -42,16 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 66,67 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 38.751 | -91,75 | 4 | -94,03 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.325 | 263 | ||||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.316 | 262 | ||||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 44.192 | -1,70 | 4.998 | -22,34 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 58.438 | 1.068,76 | 4.050 | 616,64 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.650 | -0,11 | 322 | -38,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 624.133 | -9,03 | 43.252 | -44,26 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 330 | 2,80 | 37 | -17,78 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.301 | 0,00 | 159 | -38,85 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 8.866 | -0,33 | 1.003 | -21,29 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.761 | -18,15 | 425 | -35,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 185.809 | -49,47 | 21.015 | -60,08 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 226 | 0,00 | 16 | -40,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 11.480 | 6,34 | 1.298 | -15,99 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.483 | -11,37 | 311 | -45,80 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.083 | 236 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.525 | 625 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 628 | -29,44 | 44 | -57,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 21.435 | -0,96 | 2.424 | -21,76 | ||||
| 2025-11-10 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.916 | 5,22 | 217 | -16,92 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 138.900 | -6,97 | 15.710 | -26,51 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 152.710 | 1,12 | 17.272 | -20,13 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 21.250 | 2.403 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.165 | 19,68 | 3.525 | -5,47 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.203 | -32,86 | 568 | -58,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 10.739 | -1,84 | 1.215 | -22,48 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 550 | 2,04 | 62 | -19,48 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 12.916 | -3,52 | 1.461 | -23,80 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 109.412 | -39,45 | 12.374 | -52,17 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 40.712 | 90,46 | 2.821 | 16,71 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 77.932 | 8.814 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 388 | 0,00 | 27 | -39,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 190 | -15,93 | 21 | -34,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.764.850 | -2,30 | 425.804 | -22,82 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 13.590 | 58,21 | 1.537 | 25,06 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 594.422 | -3,95 | 67.229 | -24,13 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 22.100 | -48,00 | 2.500 | -58,93 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148.989 | 5,43 | 10.325 | 68.726,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.140 | 38,08 | 495 | -15,38 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 8.600 | -13,13 | 596 | -46,83 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212.418 | 75,39 | 14.721 | 7,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.347 | 618 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 141 | -25,40 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.866 | 545 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.600 | -66,56 | 2.104 | -73,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.453 | -55,84 | 101 | -73,12 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 383.400 | -0,26 | 43.363 | -21,21 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 28.132 | -11,23 | 3.182 | -29,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13 | -90,78 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.859 | 1.653 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 269 | 19 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.629 | 124,13 | 297 | 77,84 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.952 | 12,44 | 221 | -11,29 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 21.122 | 6,67 | 1.464 | -34,66 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 45 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.727 | 0,25 | 874 | -20,85 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.959 | -15,32 | 274 | -48,11 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 53 | 39,47 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 500 | 0,00 | 35 | -39,29 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 84.440 | 0,65 | 9.550 | -20,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200.000 | -60,00 | 22.620 | -68,40 | |||
| 2026-02-18 | 13F | Cim, Llc | 59.821 | -13,72 | 6.766 | -31,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.549 | 1,02 | 1.872 | -20,21 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 476.126 | -17,43 | 53.850 | -34,78 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14.500 | 1.005 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 17.425 | 1.971 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.732 | -58,37 | 20.893 | -67,12 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.565 | 0,00 | 1.647 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 28.770 | -8,37 | 3.254 | -27,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 46.466 | 0,00 | 5.255 | -21,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 320 | 36 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 37.652 | -14,84 | 2.609 | -47,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | -61,54 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.268.479 | -17,85 | 143.465 | -35,35 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 135.116 | 14,92 | 15.282 | -9,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.731 | 73,42 | 4.494 | 36,98 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.962 | 1.579 | ||||||
| 2026-04-15 | 13F | Eleva Capital SAS | 31.625 | 2.192 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 11.980 | 1.355 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 327 | -54,07 | 37 | -64,36 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 6.619 | 749 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.935 | 203 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9.881 | 13,76 | 685 | -30,35 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 335.631 | 16,27 | 38.227 | -7,51 | ||||
| 2026-02-13 | 13F | ParaFi Capital LP | 50.000 | 5.655 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 83.577 | 39,74 | 9.453 | 29,78 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.037 | -22,86 | 343 | -39,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.006.464 | -0,83 | 453.131 | -21,66 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.686 | 285,16 | 1.018 | 135,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.158 | -73,23 | 1.466 | -83,60 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.237 | 0,23 | 592 | -20,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 389 | -79,26 | 44 | -83,96 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 74.996 | 0,09 | 8.482 | -20,94 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 94.866 | 0,00 | 11 | -23,08 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.358 | -5,87 | 302 | -42,26 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 38.196 | 4,90 | 2.647 | 66.050,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 166 | 0,00 | 19 | -21,74 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.104 | -1,99 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 15.950 | -24,05 | 1.804 | -40,02 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.315 | -19,52 | 507 | -50,73 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 52.754 | 5.966 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.227 | 0,27 | 252 | -21,07 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 76.986 | -1,84 | 5.335 | -35,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 404 | 47,45 | 28 | -10,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 304.601 | 29,01 | 34.466 | 1,96 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 825.915 | -21,47 | 93.411 | -37,97 | ||||
| 2025-11-14 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.692 | 325 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.492 | 4,29 | 588 | -36,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 164.272 | 7,55 | 11 | -35,29 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 37.500 | -6,25 | 4.241 | -25,95 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 154 | 18,46 | 17 | -5,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 606 | -0,49 | 42 | -39,71 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.769 | -34,77 | 313 | -48,43 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 339 | -20,98 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 339 | -28,18 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 111 | -97,30 | 8 | -98,49 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.779 | 9,07 | 1.163 | -33,18 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | Put | 1.656.000 | 187.294 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.010 | 6,17 | 340 | -16,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.384 | 74,56 | 2.532 | 37,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.791 | -42,70 | 817 | -64,89 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 127.699 | 9,19 | 14.443 | -13,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 442.616 | 4,17 | 50.060 | -13,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 130 | -22,16 | 9 | -50,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 204 | 0,00 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Greycroft LP | 12.000 | 1.357 | ||||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 69.382 | 7.847 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.403 | -15,77 | 1.067 | -48,40 | ||||
| 2026-04-23 | 13F | American National Bank | 288 | 14.300,00 | 20 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 465.808 | 37,69 | 52.683 | 8,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 149.029 | 0,20 | 17 | -23,81 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 20.050 | -26,42 | 2.268 | -41,89 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.357 | 1 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 566 | 757,58 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 32.657 | -0,04 | 3.694 | -21,04 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 294 | -47,31 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.754.896 | 18,73 | 311.579 | -6,22 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 29.457 | -2,29 | 2.041 | -40,13 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 14.971 | 13,28 | 1.037 | -30,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.551 | 1.347,33 | 1.193 | 1.047,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 433 | -30,16 | 30 | -57,14 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 32 | 966,67 | 2 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.747 | 67,56 | 4.495 | 36,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.406 | 305 | ||||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.391 | -45,60 | 304 | -66,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.945 | -36,70 | 966 | -61,22 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 81.099 | 8,17 | 9.344 | -12,95 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.259 | 2,42 | 369 | -19,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 606.600 | 1.705,36 | 68.606 | 1.326,32 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 465.600 | 1.041,18 | 52.659 | 801,54 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 67 | 3,08 | 5 | -42,86 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 142 | 16 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.989 | 42,06 | 207 | -12,66 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.755 | 1 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 44.007 | 4.977 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 658.363 | -3,92 | 74.461 | -24,11 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.002 | 226 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 398.825 | -7,83 | 38.407 | -27,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.512 | 963 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.100 | 2,60 | 1.482 | -18,98 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.448 | 4,45 | 616 | -17,43 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.050 | 7,02 | 211 | -34,47 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.012 | 32,29 | 1.811 | 4,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 95.442 | 1,26 | 10.794 | -20,01 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 19.290 | -38,01 | 2.182 | -51,04 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 11.987 | -3,35 | 1.356 | -23,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 44.941 | 55,75 | 3.114 | -4,57 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 60.063 | -3,69 | 6.793 | -23,92 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 68.522 | -41,20 | 7.750 | -53,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 32.100 | 767,57 | 3.631 | 586,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 20.500 | 2.319 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 36.767 | 116,84 | 4.158 | 71,32 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.227 | 0,00 | 1.263 | -38,72 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.402 | -53,31 | 166 | -71,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.028.756 | 87,09 | 116.352 | 47,78 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 412.601 | -0,34 | 28.593 | -38,94 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 44.791 | 0,00 | 3.104 | -38,72 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Call | 100 | 7 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 28.605 | 0,91 | 3.235 | -20,28 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58.121 | -6,98 | 4.028 | -43,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 121.320 | 6,71 | 13.721 | -15,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 105.830 | 28,90 | 12.775 | 8,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.111.022 | -33,32 | 238.757 | -47,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.086 | -81,00 | 3.516 | -85,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 17.802 | 10,84 | 2.013 | -12,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 100.849 | 86,20 | 11.406 | 47,10 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.217 | 294 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | -91,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 394.667 | 31,31 | 44.810 | 4,30 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.845 | -25,87 | 209 | -41,57 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.998 | -36,52 | 452 | -36,52 | ||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 251 | 0,00 | 17 | -39,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.412 | 52,87 | 236 | -6,35 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 58.398 | 0,93 | 6.605 | -20,27 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 2.475 | 280 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.242 | -86,10 | 1 | -88,89 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.923 | -0,20 | 444 | -21,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.605 | -17,60 | 250 | -49,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 106.021 | -22,55 | 11.991 | -38,83 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.571 | 45,43 | 1.010 | -10,94 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 50.330 | -3,04 | 5.692 | -23,41 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.494.658 | -11,27 | 169.046 | -29,92 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.964 | 25,99 | 561 | -0,53 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.719 | 53,44 | 270 | 6,72 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 228.385 | -19,83 | 25.830 | -36,67 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.311 | -28,87 | 368 | -56,40 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.879 | -1,17 | 3.110 | -39,45 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 1 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 75.838 | -25,28 | 6.622 | -42,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 920.000 | 104,44 | 104.052 | 61,49 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 651.000 | 12,53 | 73.628 | -11,11 | |||
| 2026-02-04 | 13F | Nwam Llc | 5.351 | -5,36 | 573 | -25,42 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.958 | 92,92 | 1.239 | 52,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | 72,22 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 144.119 | 11,16 | 16.300 | -12,19 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.973 | -10,21 | 206 | -44,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.880 | 28,50 | 130 | -21,21 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.100 | 4,17 | 690 | -17,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.999.104 | 1,43 | 138.538 | -37,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.958.902 | 2,79 | 334.652 | -18,80 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 31.502 | 3,58 | 3.563 | -18,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.518.105 | 77,46 | 510.998 | 40,18 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 75.500 | 132,31 | 8.539 | 83,52 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.895 | 4,52 | 667 | -17,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.234 | -5,20 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 75.500 | 132,31 | 8.539 | 83,52 | |||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 24.158.860 | 0,00 | 2.732.367 | -21,01 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 3.017 | 22,34 | 341 | -3,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 129.557 | -26,79 | 14.653 | -42,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 291.600 | -26,18 | 32.980 | -41,69 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.493 | -4,05 | 866 | -41,24 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 183.272 | 266,14 | 20.728 | 189,25 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 306 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.915.473 | -32,06 | 216.640 | -46,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.639 | 1.203 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 156.300 | -49,81 | 215 | -93,72 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 582.400 | -61,64 | 65.869 | -69,70 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.010.600 | -18,04 | 340.499 | -35,26 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.800 | 1.260 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 78.500 | 8.878 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 98.200 | 11.106 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.875 | -13,50 | 678 | -26,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 751.037 | 84.942 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 180 | 21 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 88.458 | 10.005 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.266 | -63,43 | 256 | -71,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 8.338 | 1 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 82.856 | -5,34 | 5.742 | -42,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 220.000 | 1.000,00 | 24.882 | 769,09 | |||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 342.233 | 32,17 | 38.707 | 4,40 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 17.587 | 20,67 | 1.989 | -4,65 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.631 | 377 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 631 | 71 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 716.800 | 46,64 | 81.070 | 15,84 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.262 | 17,87 | 256 | -6,93 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 253.567 | -1,04 | 28.678 | -21,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 488.764 | 38,74 | 55.279 | 9,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 451.900 | 142,05 | 51.110 | 91,20 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 100 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 95.771.497 | 1,41 | 10.831.756 | -19,89 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.975 | 64,96 | 414 | 1,22 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 2.500 | 283 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 30.000 | 242 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 12.000 | 1.718 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 25.870 | 527,76 | 678 | 14,92 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30.395 | -0,09 | 3.438 | -21,08 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.600 | 407 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 18 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 192.989 | -13,41 | 22 | -32,26 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.221 | 61,41 | 477 | 27,54 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 14.630 | 1.655 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 3.330 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.270 | 257 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 507.601 | -25,50 | 57.410 | -41,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 285.700 | 9,09 | 19.799 | -33,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 29 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 615.843 | 5,93 | 69.652 | -16,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.889 | 22,31 | 666 | -3,34 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 120.000 | 17,65 | 14 | -7,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141.072 | 382,51 | 9.776 | 195,70 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.213 | 250 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 122.318 | -10,72 | 13.834 | -29,48 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 346 | 67,15 | 39 | 34,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.005.700 | -2,39 | 113.745 | -22,89 | |||
| 2026-02-17 | 13F | Panoramic Hills Capital Ltd | 600.000 | 67.860 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.713.900 | -0,70 | 306.942 | -21,56 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 347.014 | -18,38 | 39.247 | -35,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.147 | -7,79 | 218 | -43,52 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | 22,22 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.271 | 26,25 | 296 | -22,51 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.108 | 5,07 | 804 | -17,05 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.463 | -1,75 | 725 | -39,78 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 27.326 | 22,40 | 3.091 | -3,32 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 35.993 | -18,73 | 4.071 | -35,81 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 81.998 | -19,85 | 5.683 | -50,89 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 5.328 | 47,75 | 603 | 16,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.435 | 3,49 | 3.895 | -18,26 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 2.900 | -53,97 | 328 | -63,75 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.148.540 | -2,63 | 582 | -23,12 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.671.092 | -14,34 | 415.201 | -32,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 84.600 | -54,20 | 9.568 | -63,82 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.162 | -33,66 | 2.959 | -47,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 128.100 | -38,15 | 14.488 | -51,14 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 80.694 | -1,19 | 9.126 | -21,95 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.345 | 43,78 | 491 | 13,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.094.800 | 115,55 | 123.822 | 70,27 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 151 | 0,00 | 17 | -19,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.765.700 | 48,97 | 199.701 | 17,67 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9.982 | 25,84 | 692 | -22,97 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.798 | 17,14 | 333 | -28,29 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185 | 0,00 | 21 | -23,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.506 | 47,24 | 283 | 16,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | -37,50 | 2.828 | -50,64 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 93.660 | 10.593 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.500 | 15,38 | 104 | -29,93 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 88.900 | 10.055 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.239 | -69,68 | 240 | -83,69 | ||||
| 2026-02-13 | 13F | AlpInvest Partners B.V. | 134.796 | 199,89 | 15.245 | 136,91 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 6.500 | -16,67 | 735 | -34,14 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 50 | 6 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.520.000 | -5,00 | 171.912 | -24,96 | |||
| 2026-02-05 | 13F | Baader Bank INC | Put | 500.000 | -45,95 | 56.550 | -57,30 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 22.821 | 35,36 | 1.589 | -21,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 31 | 181,82 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 10.732 | 67,11 | 1.214 | 31,99 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 3.400 | 70,00 | 385 | 34,27 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 11.547 | 1.306 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 103.423 | 31,78 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.555.755 | -15,29 | 515.119 | -33,08 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.721 | -0,80 | 760 | -21,65 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 6.380 | -17,14 | 722 | -34,57 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.748 | -3,41 | 398 | -40,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 434.500 | -11,96 | 49.142 | -30,45 | ||||
| 2025-11-14 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 2.000 | 226 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 9.029 | 3,07 | 788 | 18,32 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 37.585 | 4,72 | 2.605 | -35,85 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28.030 | -3,65 | 2.479 | -26,05 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 5.200 | 0,00 | 588 | -20,97 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.350.000 | -28,54 | 152.685 | -43,56 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.085 | 283 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 147.862 | 0,81 | 19.108 | -9,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.260 | -29,28 | 1.387 | -44,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 51.700 | 0,00 | 5.847 | -21,01 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.776 | 201 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.257 | -16,27 | 368 | -33,81 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 11.726 | -0,26 | 1.326 | -21,21 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.602 | -24,29 | 294 | -40,24 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 24.907 | -9,71 | 2.817 | -28,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 69.494 | -47,45 | 4.816 | -67,81 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.560 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 19.105 | 261,56 | 2.161 | 185,71 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.460 | 0,00 | 448 | -38,77 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 600 | 68 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.499 | 509 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 318.955 | 3,93 | 36.074 | -17,90 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 48 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.057 | 7,79 | 212 | -34,06 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 34.007 | 4,20 | 2.357 | -36,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30.227 | 120,46 | 2.095 | 35,10 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 289.736 | -5,63 | 32.769 | -25,46 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 59.945 | -40,75 | 4.154 | -63,70 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 249 | 0,00 | 17 | -39,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 238 | 27 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 272 | 0,00 | 31 | -21,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 132.448 | -9,64 | 14.980 | -28,62 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 289 | 33 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 767 | 0,00 | 53 | -38,37 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.055 | 798 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.672 | 601 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.061 | -12,25 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 311.500 | -82,39 | 35.231 | -86,09 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 263.200 | -61,16 | 29.768 | -69,32 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 345.374 | 39.062 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 5.500 | 120,00 | 622 | 74,23 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 41 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.261 | 1.047 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 117.871 | 4,22 | 13.331 | -17,68 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 154.300 | 0,00 | 17.451 | -21,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 98.934 | 9,92 | 11.189 | -13,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.024 | -91,56 | 417 | -94,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.406 | 860 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 176.989 | 1,17 | 20.017 | -20,08 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 37.903 | 4.287 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 15.902 | 1.799 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.020 | 44,40 | 523 | -16,88 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.620 | -93,71 | 296 | -95,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.515 | -11,69 | 7.523 | -26,99 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 90 | -6,25 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 240.011 | -0,28 | 16.633 | -38,90 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 2.000 | 42 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 75.721 | -63,19 | 8.564 | -70,93 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.643 | -59,51 | 864 | -68,02 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 46.050 | 13,66 | 3.191 | -30,36 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 18 | 5,88 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.148 | 872,88 | 130 | 706,25 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.732 | 22,32 | 422 | -3,21 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.100 | 4,08 | 353 | -36,28 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 7.532 | -10,67 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 165 | -91,23 | 19 | -93,31 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.943 | 27,11 | 11.638 | -22,12 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 75.756 | -4,80 | 8.568 | -24,80 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 81.430 | -12,03 | 9.210 | -30,51 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 2.300 | 260 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 15.231 | -27,09 | 1.723 | -11,92 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.005 | 8,21 | 1.271 | -12,77 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.559 | -5,78 | 870 | -42,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.800 | 0,00 | 430 | -20,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.263 | -31,21 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.622 | 0,00 | 302 | -17,53 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 7.799 | 882 | ||||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 41.715 | 3,00 | 4.718 | -18,64 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9.881 | 685 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 286.600 | -4,05 | 32.414 | -24,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.410 | -36,03 | 1.107 | -60,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.370 | 20,83 | 234 | -26,03 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.545 | 685 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8.000 | -27,27 | 554 | -55,47 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.939 | 0,47 | 219 | -20,65 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 8.455 | 19,49 | 956 | -5,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.063 | 120 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 40.809 | 57,84 | 2.828 | -3,28 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 169 | 1,81 | 19 | -17,39 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.110 | 12,40 | 216 | -31,09 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 36.279 | 273,82 | 4.103 | 195,39 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 7.010 | 1,11 | 486 | -38,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.426 | -37,68 | 1.554 | -61,81 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 282.364 | -0,77 | 20 | -40,62 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 1.293.292 | -50,20 | 146.271 | -60,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.651 | -8,63 | 114 | -44,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | -14,29 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.934 | 1.350 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.534 | -9,32 | 314 | -44,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 23.069 | -2,54 | 2.609 | -17,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 212.820 | 288,10 | 24.070 | 206,57 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 4.364 | 0,00 | 494 | -20,99 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.975.556 | 12,67 | 788.935 | -11,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.470 | 86,32 | 2.541 | 47,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 600 | 20,00 | 42 | -26,79 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.524 | 6,82 | 398 | -15,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 68 | -21,18 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.558 | -14,43 | 629 | -32,40 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 140 | 41,41 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.150 | 98,56 | 469 | 56,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 53.711 | -16,35 | 6.075 | -33,93 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 57 | -21,13 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 1.027.300 | 116.188 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 102 | 0 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 82 | 1.071,43 | 9 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 189.621 | -3,99 | 13.141 | -41,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.914.426 | -2,00 | 442.722 | -22,59 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.114 | 126 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.203.880 | 0,76 | 701.659 | -20,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 46.182 | -1,71 | 3.200 | -39,78 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 200.000 | 22.620 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.845 | 1.608,33 | 128 | 958,33 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 83 | 33,87 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 347.106 | 255,28 | 39.258 | 180,65 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.273 | 14,93 | 365 | -29,54 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 58.385 | -3,04 | 4.046 | -40,59 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.096 | 29,00 | 350 | 2,04 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 123 | 89,23 | 9 | 14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.780 | 95,20 | 1.301 | 19,58 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.119 | 240 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.500 | -60,62 | 1.301 | -68,90 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 13.200 | -48,24 | 1.493 | -59,13 | |||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.137 | 0,00 | 225 | -32,43 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 13.043 | -24,00 | 1.475 | -39,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 39 | 5,41 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.351 | 153 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 105.157 | 15.056 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.431 | -13,58 | 584 | -47,05 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 8.645 | -10,83 | 599 | -45,35 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.567 | 1.534 | ||||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 98.100 | 0,00 | 11.095 | -21,00 | ||||
| 2026-02-17 | 13F | Amundi | 3.378.129 | -26,45 | 382.066 | -42,33 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 1.949 | 220 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.817 | 67,98 | 319 | 32,50 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 3.209 | 363 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.126 | 2,36 | 217 | -37,39 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 41.347 | -16,14 | 2.865 | -48,62 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 26.000 | 1.802 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 420.357 | -13,37 | 47.536 | -31,57 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 53.623 | 118,36 | 6.065 | 72,47 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 40.022 | 32,11 | 2.774 | -19,06 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.100 | 3,74 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.512 | -88,53 | 284 | -90,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.771 | -11,53 | 653 | -30,12 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.981 | 2,13 | 1.581 | -19,34 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 29.712 | -26,54 | 3.360 | -41,98 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 601 | 114,64 | 68 | 67,50 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.198 | 35,34 | 222 | -17,23 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 1.032.000 | 116.719 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 41.931 | 4.742 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.573 | 6,79 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 164.721 | -4,77 | 18.630 | -24,78 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 20.000 | 2.262 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 3.750 | 1,35 | 424 | -19,85 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.959 | 63,16 | 3.615 | 28,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.823.766 | -56,81 | 206.268 | -65,88 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 135 | -99,95 | 9 | -99,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.388.500 | -10,71 | 157.039 | -29,47 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 698 | 223,15 | 79 | 160,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 441 | 50 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 36.676 | 4.148 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130.470 | 24,44 | 14.756 | -1,70 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 6.400 | 724 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.919 | -26,64 | 275 | 12,30 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 13.795 | 10,63 | 956 | -32,27 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 3.900 | 441 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.113.300 | -0,13 | 352.114 | -21,11 | |||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.920 | -52,36 | 1 | -75,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | -81,88 | 4 | -90,91 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.733 | -0,51 | 189 | -39,03 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 65.924 | -65,12 | 7.456 | -72,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 890.006 | 7,04 | 100.660 | -15,45 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.324 | 369 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.088 | 4,98 | 236 | -16,90 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 27.019 | 0,96 | 3.056 | -20,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.887 | -1,87 | 5.077 | -22,49 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 8.242 | -7,31 | 910 | -28,59 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | -90,29 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 129 | 17,27 | 9 | -33,33 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 55.026 | 21,18 | 6.224 | -4,28 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 55 | -24,66 | 4 | -62,50 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.718 | 1.891 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 239.179 | 11,97 | 27.051 | -11,55 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.330 | 39,13 | 942 | 9,92 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.879 | -51,54 | 477 | -70,34 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.601 | 407 | ||||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 66.566 | 16,69 | 4.613 | -28,51 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.242 | 3,98 | 3.307 | 25,60 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.553 | 515 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 89 | 10 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15.725 | 1.090 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.100 | -89,08 | 9.851 | -91,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17.459 | -35,44 | 1.210 | -61,78 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 250 | 17 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 140.643 | -42,81 | 15.907 | 45.345,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.174 | -9,53 | 151 | -44,65 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 |

