Basisstatistiken
| Institutionelle Aktien (Long) | 292.075.831 - 76,61% (ex 13D/G) - change of -39,43MM shares -11,89% MRQ |
| Institutioneller Wert (Long) | $ 2.388.308 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
MARA Holdings, Inc. (GB:M44D) hat 419 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 292,075,831 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, State Street Corp, Susquehanna International Group, Llp, Wolverine Asset Management Llc, Jane Street Group, Llc, and Geode Capital Management, Llc .
MARA Holdings, Inc. (BATS-CHIXE:M44D) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40.402 | 39,40 | 330 | 26,54 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2.028 | -67,73 | 17 | -72,41 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 3.869.200 | 34,85 | 34.745 | -33,68 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 86.487 | -0,03 | 706 | -9,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.120.505 | 396,06 | 17.303 | 350,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23.067 | -60,80 | 188 | -64,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.239.300 | -2,60 | 124.353 | -11,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12.376.400 | 32,54 | 100.991 | 20,44 | |||
| 2026-05-15 | 13F | DV Trading LLC | 12.108 | 99 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 347.198 | 5,03 | 2.833 | -4,55 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.316.943 | -10,33 | 27.066 | -18,52 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 594 | -66,70 | 5 | -68,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 681.000 | -59,39 | 5.557 | -63,10 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.506 | 46,12 | 22 | 16,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 396.600 | -31,67 | 3.236 | -37,90 | |||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 17.005 | 2.295,07 | 1.383 | 22.933,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 338.658 | 2.763 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 26.348 | 42,81 | 215 | 30,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 30.000 | 0,00 | 245 | -9,29 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 30.000 | 0,00 | 245 | -9,29 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 275.000 | 120,00 | 2.244 | 100,00 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 768 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.466.000 | 25,68 | 11.963 | 14,20 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.730.400 | 50,42 | 15.539 | -26,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 331.700 | -57,03 | 2.707 | -60,96 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 278 | 742,42 | 2 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.000 | 108 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.523 | -0,11 | 763 | -9,17 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.407.521 | 320,58 | 30.600 | 106,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.361.100 | 109,66 | 12.223 | 3,10 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 421.900 | -67,92 | 3.789 | -84,22 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 5.203 | 615,68 | 42 | 600,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 620.562 | 5.064 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.238 | 181 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 540.900 | 779,51 | 4.857 | 403,84 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.776 | 137 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26.833 | 33,50 | 219 | 21,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 113.200 | 22,38 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | -44,12 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 110.073 | 9,52 | 898 | -0,44 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31.069 | 0,00 | 254 | -9,32 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 310.000 | 246,37 | 2.530 | 214,94 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 225.000 | -30,77 | 1.836 | -37,08 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | -98,79 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 395.981 | 3.231 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 14.056 | 0,00 | 115 | -9,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 94.118 | 9.019,96 | 768 | 8.433,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 40.925 | -0,39 | 368 | -51,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 485 | 4 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.705 | -40,71 | 104 | -46,35 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 56 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 224 | 2 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.214 | -17,02 | 10 | -30,77 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.349.300 | 82,17 | 19.170 | 65,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42.468 | 6,58 | 347 | -3,08 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 11.494 | 0,00 | 94 | -9,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.390 | 10,14 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.539 | 0,00 | 13 | -7,69 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 25.000 | 0,00 | 204 | -8,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 50.000 | 0,00 | 449 | -50,82 | |||
| 2026-02-13 | 13F | Morgan Stanley | 6.338.225 | 7,82 | 56.917 | -46,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 89.974 | 13,41 | 808 | 80.600,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.315.169 | 3,59 | 84.186 | -5,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 15.220.168 | 3,08 | 124.197 | -6,33 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.605.694 | 6,00 | 13.102 | -3,68 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 14.465 | 0,00 | 118 | -8,53 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 356.400 | 5,51 | 2.908 | -4,12 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.945 | -48,29 | 23 | -58,49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78.520 | 21,01 | 641 | 9,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 901.600 | 23,02 | 8.096 | -39,50 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 190.500 | -29,00 | 1.711 | -65,09 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.200 | 94,35 | 18 | 70,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 19.582 | 176 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 80.055 | 44,92 | 653 | 31,65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112.224 | 43,62 | 916 | 30,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.956.189 | 27,09 | 15.963 | 15,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 214.000 | -28,67 | 1.746 | -35,19 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 2.925.000 | 77,70 | 23.868 | 61,39 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.502 | 131,80 | 53 | 112,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 136.600 | -63,57 | 1.115 | -66,91 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 560.300 | -48,48 | 4.572 | -53,18 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 192.333 | 178,47 | 1.569 | 153,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 923.349 | -14,51 | 7.535 | -22,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 175 | 92,31 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 247 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -8,33 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94.978 | -12,64 | 776 | -20,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 358.800 | 471,34 | 3.222 | 181,15 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.215 | 0,00 | 51 | -9,09 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 155.500 | 118,71 | 1.396 | 7,55 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 304.889 | -47,85 | 2.738 | -74,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 434.500 | -32,30 | 3.546 | -38,49 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 79.800 | -71,98 | 651 | -74,54 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.900 | 3,59 | 636 | -5,93 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 844 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 167.700 | -3,18 | 1.368 | -12,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.149 | -0,70 | 156 | -9,83 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 201.021 | 1,03 | 1.640 | -8,17 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 68 | -64,17 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.360 | 66,12 | 192 | -18,38 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 266.380 | -29,03 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.754 | 2,83 | 707 | -49,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40.558 | 16,64 | 331 | 5,77 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 7.500 | 134,38 | 61 | 117,86 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 775.000 | 1.545,44 | 6.324 | 1.398,58 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 729.858 | 236,55 | 5.956 | 205,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.372.600 | -4,64 | 39.266 | -53,10 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.715 | -15,79 | 210 | -23,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22.428 | -1,94 | 183 | -10,73 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 34.354 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.994 | 44,11 | 261 | 24,29 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.032.453 | 61,26 | 49.225 | 46,54 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 375.386 | 360,27 | 3.063 | 318,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35.473 | -48,06 | 289 | -52,85 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 685.744 | 14,17 | 5.596 | 3,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.029 | 32,94 | 41 | 24,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 37.190 | 303 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 693.900 | 0,00 | 5.662 | -9,13 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.514 | -38,45 | 380 | -44,10 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 121 | -19,33 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.100 | 42 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 500.000 | -87,60 | 4.080 | -88,73 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 36.900 | -87,08 | 301 | -88,26 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20.801 | -19,68 | 170 | -27,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.439.424 | 215.746 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 231.400 | 1.888 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.964 | 7,61 | 270 | -9,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 105.892 | 8,16 | 864 | -1,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.514 | 39,62 | 184 | 27,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.329 | 75 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40.089 | 118,64 | 360 | 7,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.838.149 | 2,00 | 14.999 | -7,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26.645 | -1,74 | 217 | -19,03 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.303 | 133 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 108.681 | -0,94 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 59.775.301 | 2,08 | 487.766 | -7,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 40 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 472 | 310,43 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 954.973 | 8,43 | 7.793 | -1,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 58.371 | 476 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.397.792 | 39.492 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.250 | 17,59 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 379.600 | -47,39 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.343.201 | 7,10 | 27.281 | -2,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.671.002 | 171,18 | 36.410 | 135,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 225.000 | -15,60 | 1.754 | -26,78 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 252.420 | -2,86 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28.600 | 1,78 | 257 | -50,10 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 48.933 | 399 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | -71,47 | 2 | -83,33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 56.506 | 7,32 | 461 | -2,33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 54 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10.458 | -62,19 | 85 | -65,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51.945 | -19,97 | 424 | -27,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.785.400 | -50,50 | 22.729 | -55,02 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.789.145 | -6,24 | 14.598 | -14,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.349.400 | -26,24 | 35.491 | -32,98 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 280.300 | -42,21 | 2.517 | -71,58 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 555.558 | 26.167,52 | 4.533 | 25.083,33 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 520.000 | 4.243 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50.000 | 408 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 286.900 | -46,90 | 2.341 | -51,74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 250.900 | 6,09 | 2.047 | -3,58 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61.571 | 502 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | -37,11 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 284.809 | 2.324 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205.622 | 2,49 | 1.678 | -6,89 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 56 | 33,33 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 22.173 | 181 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45.662 | 48,22 | 373 | 34,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 53.394 | 52,79 | 436 | 38,98 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 274 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.093 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14.253 | 1.087,75 | 116 | 1.060,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.179 | 18,38 | 74 | 5,80 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 103.624 | 3,04 | 846 | -6,42 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 12.937 | 9,20 | 134 | 2,29 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 33.857 | 165,55 | 276 | 142,11 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 23.528 | 22,38 | 192 | 11,05 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 201.430 | -6,88 | 1.644 | -15,40 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 43.400 | 2,80 | 354 | -6,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 821.275 | 9,18 | 6.702 | -0,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 460 | 4 | ||||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 700 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 50.000 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 349.938 | -0,89 | 2.855 | -9,94 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 428 | 4 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 21.963 | 0,00 | 179 | -9,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.874 | -37,08 | 105 | -42,62 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 25.000 | 0,00 | 224 | -50,88 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 983 | -22,05 | 8 | -27,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 507.438 | -22,36 | 4.141 | -29,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 974.234 | -30,71 | 7.950 | -37,04 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 820 | 31,20 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 92.352 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.544.885 | -8,78 | 12.606 | -17,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.047 | -99,65 | 234 | -99,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.839 | 88 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.063 | 59,65 | 33 | 50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.200 | -39,64 | 83 | -45,03 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.706.277 | 3,08 | 419.422 | -49,31 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.582.489 | -10,37 | 12.913 | -18,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.826.800 | -14,58 | 25.385 | -57,99 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.388.900 | -0,87 | 21.452 | -51,25 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 256.554 | 3,83 | 2.093 | -5,64 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 10.000 | 0,00 | 82 | -8,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31.377 | -70,53 | 256 | -73,22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.700 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60.193 | -18,11 | 491 | -25,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.352.439 | 133.436 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 102.530 | 4,09 | 837 | -5,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 143.996 | 1.175 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 263.802 | 5,99 | 3.163 | 41,48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 335.157 | 57,30 | 2.735 | 42,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 844.000 | 18,79 | 6.887 | -46,91 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.111 | 752 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.941 | 28,46 | 188 | -36,70 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 904 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 756 | -29,87 | 7 | -68,42 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 456.228 | -0,88 | 4.097 | -0,90 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 265.136 | 6,19 | 2.164 | -3,52 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 306 | 37,84 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 19.430 | -6,90 | 159 | -15,51 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 440 | 4 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111.419 | 0,00 | 909 | -9,10 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 50.000 | 408 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18.070 | 9,03 | 147 | -0,68 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.481.475 | 27,66 | 28 | 16,67 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 139.300 | 0,00 | 0 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.373 | -30,62 | 248 | -37,15 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 57.000 | -96,51 | 465 | -96,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.000 | 0,00 | 90 | -9,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 9.350.500 | -11,55 | 83.967 | -56,50 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.335 | 413,46 | 16 | 650,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.016.062 | -41,74 | 9.124 | -71,35 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 100.000 | 898 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 226.846 | -1,02 | 1.851 | -10,06 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 789.200 | 281,07 | 7.087 | 87,44 | |||
| 2026-05-12 | 13F | Tobam | 29.726 | -49,05 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 96.667 | -1,83 | 789 | -10,86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.675 | -19,48 | 120 | -26,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 78.686 | -8,28 | 642 | -16,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 126.000 | 28,64 | 1.028 | 16,95 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 461 | -74,86 | 4 | -81,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50.000 | 408 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.577 | 23,77 | 70 | 11,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.622.765 | -20,52 | 62.202 | -27,78 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 75.679 | 7,70 | 618 | -2,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.565 | -52,18 | 45 | -56,73 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.052 | -90,74 | 33 | -95,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.103.684 | -6,54 | 33.486 | -15,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116.067 | 192,79 | 947 | 30,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | -28,90 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.601 | -28,88 | 13 | -35,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 282 | 2 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 56.268 | 109,10 | 459 | 90,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 95 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 994.461 | 1,21 | 8.115 | -8,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 186.000 | -68,17 | 1.518 | -71,09 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154.992 | 1.265 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 613.957 | -56,74 | 5 | -58,33 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 83.657 | -43,85 | 683 | -51,80 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.869 | -82,32 | 129 | -84,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100.875 | -1,06 | 823 | -22,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 56.800 | 38,88 | 463 | 26,16 | |||
| 2026-05-14 | 13F | Axim Planning & Wealth | 20.505 | 167 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 41.800 | 341 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 25.000 | 150,00 | 204 | 129,21 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 403.732 | 270,74 | 3.294 | 237,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 424.550 | 8,93 | 3.464 | -1,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.227 | 6,52 | 230 | -2,95 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.665 | 68,29 | 160 | 53,85 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 63 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 588.400 | 101,92 | 4.801 | 83,52 | |||
| 2026-05-11 | 13F | Citigroup Inc | 793.026 | 29,69 | 6.471 | 17,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.000 | 24 | ||||||
| 2026-05-12 | 13F | Creative Planning | 180.624 | 149,50 | 1.474 | 126,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 300 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.781 | 8.941,33 | 55 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.409 | 12,45 | 109 | 1,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 333.210 | -0,28 | 2.992 | -50,96 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 104.251 | 851 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.642 | 18,93 | 46 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 970 | 8 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.461.571 | -1,94 | 20.086 | -10,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 370.000 | 303,05 | 3.019 | 266,38 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 342 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 709 | -29,94 | 6 | -66,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 13.520 | 7,62 | 110 | -1,79 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 77.755 | -18,43 | 634 | -25,93 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 185.844 | 166,25 | 1.516 | 142,17 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.228 | 27,49 | 29 | -39,13 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.000 | 8 | ||||||
| 2026-02-17 | 13F | Amundi | 23.830 | 45,01 | 214 | -36,98 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.082 | -15,55 | 198 | -58,49 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 312.816 | 2.553 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 186.683 | -2,96 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.039 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 47.929 | -38,45 | 391 | -44,06 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.135 | 144,64 | 42 | 127,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 749.100 | -54,09 | 6.113 | -58,28 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.250 | 100 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 447.532 | -14,64 | 3.652 | -22,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 130.100 | -70,44 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 85.000 | 70,00 | 694 | 54,34 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38.850 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 151 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3.067 | 188,52 | 25 | 177,78 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85.214 | 695 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.172 | 187,60 | 50 | 163,16 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 0 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 100 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 29.190 | 0,11 | 238 | -8,81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.451 | 28 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 69 | -67,45 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 43.406 | 0,29 | 354 | -8,76 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25.000 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.733 | 0,00 | 39 | -9,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.933 | -0,08 | 261 | -9,09 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 386.340 | 9,26 | 3.153 | -0,72 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 22.500 | 0 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 250.000 | 0,00 | 2.040 | -9,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | -98,48 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.236 | -6,29 | 18 | -19,05 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 294.091 | 2.400 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 81.714 | -22,02 | 734 | -61,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.145 | 0,70 | 18 | -10,53 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.294 | 108 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.788 | 132,21 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 225 | -70,12 | 2 | -84,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 208.100 | -46,76 | 1.698 | -51,62 | |||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2.000 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 202 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 94.200 | -37,12 | 769 | -42,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.193.700 | 209,83 | 28.679 | 52,37 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70.054 | 0,00 | 572 | -9,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.283.700 | -70,66 | 11.528 | -85,57 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.504.180 | -74,62 | 13.508 | -87,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.841 | -40,76 | 23 | -46,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.230 | 30,99 | 10 | 25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 95.563 | -10,59 | 1 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14.125 | 6,89 | 115 | -2,54 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 392.041 | -8,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134.442 | 93,34 | 1.097 | 75,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.069 | 2.898,55 | 17 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 379.200 | -69,81 | 3.094 | -72,56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 212.600 | -60,60 | 1.735 | -64,21 | |||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 104 | 11,83 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 16.103 | 3,00 | 145 | -49,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 11.304.700 | -10,10 | 92.246 | -18,31 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 65 | 1 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 12.460 | 112 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 634.172 | 11,46 | 5.099 | -2,34 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.613.399 | -68,34 | 14.488 | -84,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 815.040 | -10,15 | 6.651 | -18,35 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 200,00 | 1 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 41.302 | 0,00 | 337 | -8,92 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 67.000 | 602 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 400 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 457 | -43,93 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.290 | 11 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.556 | 47,42 | 355 | 33,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.260 | 419,42 | 173 | 380,56 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 18.000 | 147 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.108.766 | 45,01 | 9.048 | 31,77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 371 | -62,90 | 3 | -62,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.105.000 | 17,01 | 41.657 | 6,32 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.437.500 | -16,77 | 36.210 | -24,37 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 45.900 | 375 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.959 | 98 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.798 | 0 | ||||||
| 2025-11-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10.704 | 0,00 | 87 | -9,37 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.265 | 53,94 | 92 | 40,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 876 | 33,74 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 62.730 | 131,22 | 512 | 101,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.365 | 113,66 | 452 | 5,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 75 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.053 | 19,60 | 99 | -41,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.786 | -78,33 | 137 | -80,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 193 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.495 | 398,00 | 20 | 400,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.917.600 | 78,30 | 89.088 | 62,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.005.900 | 26,06 | 65.328 | 14,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 131.378 | -91,05 | 1.072 | -91,87 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 31.100 | -70,74 | 254 | -73,48 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 5.400 | -91,22 | 44 | -92,03 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 316 | 53,40 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.000 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 869.300 | 0,00 | 7.806 | -50,82 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.353.020 | 3,37 | 11.041 | -6,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 570.000 | 4.647 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.898 | 0,00 | 31 | -16,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43.279 | 0,13 | 353 | -9,02 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 585.122 | -5,37 | 4.775 | -14,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62.217 | -51,29 | 508 | -55,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 640 | -25,93 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.427 | -0,30 | 126 | -9,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 5.000 | -10,71 | 45 | -56,86 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.101.864 | 1,36 | 8.991 | -7,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.022 | 16,02 | 171 | -43,14 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100.354 | 15,22 | 819 | 4,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.720 | 14,88 | 161 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23.082 | -32,07 | 188 | -38,36 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 6.718 | 0,00 | 55 | -10,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 702 | 333,33 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 65.144 | 0,38 | 532 | -8,76 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 55.502 | 0,00 | 453 | -9,24 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.840 | 10,27 | 129 | 0,78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.499 | 167 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 664.835 | 128,09 | 5.367 | 103,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.751 | -22,72 | 112 | -29,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 865.041 | 341,81 | 7.768 | 117,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 373.416 | 17,23 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 40.250 | 361 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 39.900 | -33,28 | 358 | -67,19 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.223.600 | -52,10 | 10.988 | -76,45 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 35.442 | 20,36 | 289 | 9,47 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.426.013 | 19.796 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 28.700 | -65,75 | 234 | -68,88 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 79 | 259,09 | 1 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 115 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21.872 | 40,21 | 178 | 27,14 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 177.234 | 0,00 | 1.446 | -9,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.045 | 4.345,05 | 33 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172.103 | 302,35 | 1.545 | 130,60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.044 | 0,00 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.972 | -2,76 | 98 | -11,82 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16.100 | 0,00 | 131 | -9,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.868.400 | -30,75 | 88.618 | -65,95 | |||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 40.000 | 42,86 | 326 | 29,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 185.692 | 1,30 | 1.515 | -7,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.912.300 | -24,62 | 62.072 | -62,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.392.303 | -45,98 | 12.503 | -73,44 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 32.004 | 261 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 31.800 | 259 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 260 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 115.000 | -21,77 | 938 | -28,94 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | 0,00 | 1 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 401 | 13,64 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79.138 | 345,50 | 646 | 305,66 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 100.000 | 0,00 | 816 | -9,13 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 296 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 984.500 | -30,97 | 8.841 | -66,05 | |||
| 2026-05-15 | 13F | Huntington National Bank | 948 | 19,10 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.032.800 | -18,39 | 27.235 | -59,86 | |||
| 2026-05-07 | 13F | KBC Group NV | 9.418 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 119.035 | 971 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 750 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 185 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.826 | 195,22 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 492.700 | 148,84 | 4.020 | 11,20 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.503 | 4,45 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.032 | 131 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 21.530 | -7,25 | 193 | -54,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.000 | 100,00 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 150.209 | 0,00 | 1.225 | -9,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.128 | 107 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 46.045 | 12,66 | 376 | 2,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.900 | -65,45 | 16 | -69,39 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.091 | 14,24 | 107 | 3,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 335.636 | 3.014 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 86.800 | -5,14 | 708 | -13,76 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 873.098 | 7.124 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 8.314.897 | -17,98 | 67.850 | -25,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.514 | 106,07 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4.000 | 33 | ||||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 |