Basisstatistiken
| Institutionelle Eigentümer | 807 total, 749 long only, 14 short only, 44 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 346.962.652 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 25.449.422 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
CoreWeave, Inc. (MX:CRWV) hat 807 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 346,962,652 Aktien. Die größten Aktionäre sind Magnetar Financial LLC, Nvidia Corp, Vanguard Group Inc, Jane Street Group, Llc, Susquehanna International Group, Llp, Goldman Sachs Group Inc, Goldman Sachs Group Inc, Jane Street Group, Llc, Susquehanna International Group, Llp, and Vanguard Portfolio Management Llc .
CoreWeave, Inc. (BMV:CRWV) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 7.747 | 8,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 353 | -47,08 | 27 | -42,55 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3.710.242 | -20,28 | 287.432 | -13,75 | ||||
| 2026-05-15 | 13F | EFG International AG | 49.247 | 45,95 | 3.813 | 57,89 | ||||
| 2026-05-11 | 13F | Bond Capital Management, LP | 706.732 | 0,00 | 54.751 | 8,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 23.413 | 1.814 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 122.317 | 41,11 | 9.476 | 52,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.804 | 117,60 | 1.922 | 135,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.009 | 1,69 | 233 | 10,43 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.505 | 144,97 | 2.905 | 165,05 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.400 | 0,00 | 263 | 8,23 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.200 | 248 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 67.868 | 5.258 | ||||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 71.946 | 488,95 | 5.574 | 537,64 | ||||
| 2026-05-15 | 13F/A | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 32 | -91,69 | 2 | -92,59 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 95.747 | 37,82 | 7.418 | 49,09 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18.820 | 698 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 3.627 | 19,55 | 281 | 29,03 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 12.285 | 1 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.008 | 59,43 | 930 | 72,54 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7.500 | -0,23 | 581 | 7,99 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.091 | 394 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.315 | 0,00 | 102 | 7,45 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 461.738 | -40,69 | 35.771 | -35,84 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 42.579 | -45,07 | 3.299 | -40,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 37.527 | -38,44 | 2.907 | -33,40 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.641 | 15,53 | 360 | 25,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.998 | 58,41 | 830 | 46,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54.073 | 0,97 | 4.189 | 9,23 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.560 | 431 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.820 | 20,10 | 683 | 30,10 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5.130 | -16,40 | 397 | -9,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.100 | 395 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.231 | 50,36 | 328 | 62,69 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 4.500 | -40,02 | 349 | -35,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 941 | 54,77 | 73 | 67,44 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.343 | 336 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40 | 3 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 3.140 | 243 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 9.471 | 734 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 41.845 | 11,17 | 3.242 | 20,26 | ||||
| 2026-05-14 | 13F | Ossiam | 52 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.402 | 127,28 | 3.595 | 144,16 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.743.997 | -23,71 | 135.107 | -17,47 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 157 | 0,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.330 | 258 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.100 | 0,00 | 240 | 8,60 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 185 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 12.629 | 1.375 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 6 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 86.448 | 259,14 | 6.697 | 288,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 21 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.320 | -14,74 | 335 | -7,73 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 566 | -15,52 | 44 | -8,51 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.618 | 203 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 36 | 4 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 32.259 | -2,63 | 2.499 | 5,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.110 | 34,05 | 163 | 45,54 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.400 | 30,67 | 690 | 96,86 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.076 | 50,78 | 238 | 63,01 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 40 | 3 | ||||||
| 2026-05-07 | 13F | MWA Asset Management | 234 | 254 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 353.702 | 12,61 | 27.401 | 21,83 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20.002.200 | 29,33 | 1.549.570 | 39,91 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.550 | 32,14 | 430 | 43,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.417.200 | 23,82 | 1.039.430 | 33,96 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.447.047 | -25,87 | 112.103 | -19,80 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18.383 | 235,82 | 1.424 | 264,19 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.476 | 269 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 68.566.394 | 0,55 | 4.742.379 | -2,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.962 | 0 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 8.136 | -15,82 | 563 | -18,79 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.786 | 293 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 73 | -92,06 | 6 | -92,31 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 24.974 | 87,23 | 1.935 | 102,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26.215 | 42,60 | 2.031 | 54,26 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6.460 | -23,64 | 500 | -17,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.825 | 219 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.397 | 20,27 | 186 | 30,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.674 | 285 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 57.689 | 533,95 | 4.469 | 586,48 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3.955 | -51,02 | 306 | -47,06 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.370 | 416 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.874 | 300 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 635 | 0,00 | 49 | 8,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 310 | 10,32 | 24 | 20,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 865 | 141,62 | 67 | 168,00 | ||||
| 2026-05-07 | 13F | Context Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3.284.121 | 266,21 | 254.421 | 296,18 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.659 | 671 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.695.200 | 0,94 | 1.060.967 | 9,20 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 8.280.763 | 37,37 | 641.511 | 48,61 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 14.251 | 5,55 | 1.104 | 14,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24.529.900 | 36,58 | 1.900.331 | 47,75 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.901 | -50,43 | 3.199 | -47,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.856.691 | 43,51 | 686.128 | 55,26 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1.503.500 | 217,73 | 116.476 | 243,74 | |||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 23 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.353 | 5,74 | 1.034 | 14,38 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.842 | -11,84 | 375 | -4,58 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.104 | 240 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 611 | -6,43 | 47 | 2,17 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 56.700 | 0,00 | 4.393 | 8,18 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 26.990 | 7,59 | 2.091 | 16,37 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4.761 | 369 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.970 | 428 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.761 | 291 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.249 | -35,65 | 161 | -66,32 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 13.475 | 3,76 | 1.044 | 12,27 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 30 | 2 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 112 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.378.232 | 29,65 | 726.532 | 40,26 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 728 | 56 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17.216 | -35,80 | 1.334 | -63,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 40.993 | 48,76 | 3.215 | 62,95 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.238 | -60,74 | 1.026 | -57,54 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.040 | 0,00 | 81 | 8,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 93.951 | 117,00 | 7.278 | 134,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.947 | 241,13 | 1.814 | 242,26 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.944.973 | 39,26 | 228.147 | 50,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.178 | 8,47 | 169 | 17,48 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.313.590 | -22,49 | 101.764 | -16,15 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.644 | 282 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.199 | 0,00 | 403 | 8,06 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 19.811 | 1.535 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 350 | -22,22 | 27 | -15,62 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 1.100 | 85 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 54 | -73,00 | 4 | -71,43 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.177 | -0,49 | 788 | 7,65 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.500 | 194 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.697 | 146,26 | 984 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 300 | 0 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 4.000 | 0,00 | 310 | 8,04 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | First Manhattan Co | 5.000 | 387 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 530.600 | 142,62 | 41.106 | 162,47 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 6.993.526 | 74,84 | 541.788 | 89,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 68.779 | 45,97 | 5.328 | 57,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.885 | 0,00 | 378 | 8,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | -83,33 | 39 | -82,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 470 | -68,07 | 36 | -65,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 64.274 | 33,68 | 4.979 | 44,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.626.870 | 32,71 | 126.034 | 43,57 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 275.270 | -72,75 | 21.325 | -70,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16.294 | 233,96 | 126.230 | 261,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.130 | 21,86 | 552 | 32,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.394 | 48,47 | 728 | 60,49 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 | -99,95 | 2.008 | -24,34 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15.150 | 902,65 | 117.367 | 984,72 | |||
| 2026-05-12 | 13F | Close Asset Management Ltd | 30 | -95,62 | 0 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 100.000 | 7.747 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 1.089.600 | -5,30 | 4.834 | -66,94 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 820 | 64 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 581.236 | -42,19 | 45.028 | -37,46 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 1.772.200 | -58,04 | 18.520 | 4,96 | |||
| 2026-05-15 | 13F | Anther Capital Ltd | 400.800 | 31.050 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.152 | -10,63 | 89 | -3,26 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 40 | 3 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.400 | 9,29 | 341 | 18,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.755 | -6,57 | 601 | 1,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.331.509 | 1.266,93 | 95.349 | 615,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 757.100 | 1.317,79 | 54.216 | 641,96 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 14.599 | 51,60 | 1.131 | 64,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 486.200 | -56,03 | 34.817 | -76,99 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 84.400 | 26,35 | 6.538 | 36,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.520 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.299 | 257 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.680 | 581,22 | 532 | 985,71 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.733.300 | -39,09 | 521.629 | -34,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.319.157 | 64,46 | 102.195 | 77,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 650 | 44,44 | 50 | 56,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.151 | -24,12 | 1.300 | -60,31 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.347.100 | 44,56 | 569.180 | 56,39 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.614.000 | 435,46 | 512.387 | 479,28 | |||
| 2026-04-03 | 13F | Investors Research Corp | 185 | 0,00 | 14 | 7,69 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.969 | 13,72 | 1.082 | 23,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 90 | 7,14 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 97 | 0,00 | 8 | 16,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 103 | -52,09 | 8 | -53,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.627 | 9,52 | 746 | 18,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17.877.647 | 96,85 | 1.384.981 | 112,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 15.587.900 | 4.257,81 | 1.207.595 | 4.614,59 | |||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 19.558 | 14,36 | 1.515 | 20,14 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | Put | 9.300 | 720 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.415 | 53,57 | 420 | 66,27 | ||||
| 2026-05-15 | 13F | Nvidia Corp | 47.213.353 | 94,47 | 3.657.618 | 110,39 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.280 | 332 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 443.772 | 34.379 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 5 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 993.105 | -62,44 | 76.936 | -59,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2.923.566 | 16,94 | 226.489 | 26,51 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 130.000 | 10.071 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 25.150 | -94,82 | 1.948 | -94,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 69.000 | 136,30 | 5.345 | 155,62 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 570.200 | 1.852,74 | 44.173 | 2.012,53 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 222 | 0,00 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 93.800 | 0,00 | 7.267 | 8,17 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 93.800 | 0,00 | 7.267 | 8,17 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.785 | 11,91 | 913 | 20,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 6.494 | 503 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 155.100 | 14,89 | 12.016 | 24,29 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.773 | 215 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 204 | 17,24 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 78 | 358,82 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 525 | 162,50 | 41 | 185,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.132 | -52,17 | 224 | -75,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.127 | -30,73 | 87 | -25,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 208.300 | 16.137 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 88.660 | 38,35 | 6.868 | 43,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.171 | -1,45 | 633 | 6,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 743 | 75,65 | 58 | 90,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 101.000 | 40,28 | 7.824 | 51,77 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 4.061 | 0,00 | 315 | 8,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.075 | 37,28 | 3.647 | 182.200,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 168.000 | -9,19 | 13.015 | -1,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.540 | 12,66 | 662 | 21,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 317.000 | 42,47 | 24.558 | 54,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 281.700 | 18,66 | 21.823 | 28,37 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 66.244 | 1,20 | 7.393 | 57,71 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.898 | -5,79 | 225 | 1,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 94 | -80,62 | 7 | -79,41 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 6.190 | 0,00 | 480 | 8,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 876.527 | 166,13 | 68 | 191,30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37.919 | -63,65 | 2.938 | -60,68 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 221 | 17 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.520 | 1,44 | 273 | 9,68 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.005 | 233 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 80.566 | 35,52 | 6.241 | 46,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.568.700 | 55,13 | 121.527 | 67,83 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.038.300 | 145,34 | 80.437 | 165,42 | |||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 700.000 | 10,30 | 54.229 | 19,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.395 | -30,94 | 340 | -25,27 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.370 | 0,00 | 106 | 8,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 239.500 | -38,29 | 18.554 | -33,24 | |||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | Put | 4.000 | 310 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 26.770 | 2.074 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.270 | -0,37 | 331 | 7,84 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 465 | 3,33 | 36 | 12,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 573.500 | -17,95 | 44.429 | -11,24 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 22.300 | 97,71 | 1.597 | 97,77 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 795.412 | 13,88 | 61.621 | 23,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 230 | -36,81 | 16 | -67,35 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.738 | 21,80 | 445 | 31,75 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 1.000 | -83,33 | 77 | -82,05 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 151 | 12 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.963 | 230 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 886 | 78,99 | 69 | 94,29 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 28.332 | 2.195 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 28.695 | 2.223 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.771 | 215 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.156 | -19,15 | 1.639 | -12,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 275.000 | -0,00 | 21.304 | 8,19 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 7.033 | 102,97 | 504 | 6,12 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 9.675 | -35,12 | 750 | -29,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.320 | 5,52 | 102 | 14,61 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 60.887 | 1,55 | 4.725 | 10,53 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 35.205 | 2.727 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 362 | 0,00 | 28 | 12,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 4.499.075 | 40,02 | 348.543 | 51,48 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 3 | 0 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.050 | 352,50 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.489 | 7,65 | 425 | 16,44 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.903 | -99,15 | 225 | -99,08 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41.782 | 34,99 | 3.237 | 46,03 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 2 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.414 | 14,33 | 497 | 23,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.125 | 6,02 | 629 | 14,78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.023 | 113,34 | 234 | 131,68 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.200 | 403 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.406 | 106,18 | 651 | 123,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 399 | 31 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 270 | 21 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.111 | 203,49 | 1.171 | 228,65 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 39 | 8,57 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2.538.125 | 31,90 | 196.629 | 42,70 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 197.025 | 3.036,34 | 15.264 | 3.299,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 52.000 | 30,00 | 4.028 | 40,64 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 250.000 | -46,07 | 19.368 | -41,66 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 87.000 | 295,45 | 6.740 | 327,87 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.500 | 1.400,00 | 116 | 1.557,14 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.534 | 0,00 | 119 | 8,26 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26.148 | 194,26 | 2.026 | 218,40 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.100 | 0,00 | 85 | -13,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.561 | 22,06 | 818 | 32,15 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 22.675 | 79,75 | 1.757 | 94,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.437 | 499 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 12.426 | 24.752,00 | 963 | 31.966,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.339 | 39,55 | 414 | 51,28 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.582 | -69,90 | 277 | -67,49 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.024 | 79 | ||||||
| 2026-05-13 | 13F | Family Office Research LLC | 8.654 | 0,00 | 670 | 3,40 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.648 | -2,05 | 515 | 6,19 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 100 | 8 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3.051 | 236 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.766 | 108,01 | 447 | 44,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 411.900 | -30,04 | 31.910 | -24,32 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 156.000 | -10,86 | 12.085 | -3,56 | |||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 2.900 | -58,57 | 225 | -55,29 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 517 | 0,00 | 40 | 8,11 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Call | 4.000 | -75,00 | 310 | -73,01 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.661 | 361 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 208.658 | 155,60 | 16.165 | 176,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.029 | 777 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 65.000 | 160,00 | 5.036 | 181,28 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2.908.648 | -3,91 | 225.333 | 3,96 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 725 | 0,00 | 56 | 9,80 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 26.700 | 61,82 | 224 | 298,21 | |||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 48.900 | 3.788 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 17.800 | 61,82 | 152 | -12,21 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 9.989 | 0,00 | 774 | 8,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 262.000 | 13,47 | 20.297 | 22,76 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.956 | 22,67 | 306 | 33,04 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 7.076 | -8,12 | 548 | -0,54 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.747 | 22,72 | 412 | -35,78 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 320 | -20,20 | 25 | -14,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 86 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.235 | -77,81 | 328 | -75,99 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 131 | 403,85 | 10 | 900,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 330 | 13,01 | 26 | 25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 31.382 | 38,36 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.132 | -36,22 | 398 | -31,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 66.537 | -22,67 | 5.155 | -16,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.286 | 35,32 | 3.586 | 46,39 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 77.766 | 103,06 | 6.025 | 119,69 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.740 | 282,26 | 367 | 317,05 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 170 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 18.028 | 52,68 | 1.397 | 65,21 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 195.375 | 193,14 | 15.136 | 217,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 245.000 | 53,12 | 18.980 | 65,66 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.995 | -76,82 | 309 | -74,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 195 | -21,69 | 15 | -11,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 67.277 | 73,73 | 5.212 | 87,92 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 15.614 | 41,83 | 1.210 | 53,43 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 12.731 | 26,99 | 986 | 37,52 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.832 | 63,63 | 1.691 | 77,07 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.780 | -38,97 | 215 | -34,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 138.482 | -67,49 | 10.701 | -65,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.399 | 263 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 140.000 | 10.654 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300 | 23 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 79.323 | -10,37 | 6.145 | -3,03 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.619 | 203 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 90.045 | 141,39 | 6.976 | 161,14 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 2.000 | 0,00 | 155 | 7,69 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6.283 | 3,49 | 487 | 11,98 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.300 | 69,07 | 4.362 | 82,93 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.579 | 20,14 | 277 | 30,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 725 | 34,01 | 59 | 38,10 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.290 | 1.545,00 | 264 | 1.653,33 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 112.560 | 8.720 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 810.535 | 33,73 | 62.792 | 44,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 584 | 0,00 | 45 | 9,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.920.979 | 275,61 | 1.999.421 | 96,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 95 | -26,92 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 10.415 | 9,36 | 807 | 18,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 48.241 | 3.737 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 163 | 1.711,11 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 23.455 | 3,22 | 1.817 | 11,68 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.702 | -90,85 | 364 | -90,11 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 152.500 | -26,68 | 11.814 | -20,68 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 123.178 | 9.543 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 3.000 | 7,14 | 232 | 16,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 53.875 | 34,93 | 4.174 | 45,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 995.307 | 49,48 | 77.106 | 61,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 97.000 | 7,78 | 7.515 | 16,60 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 19.585 | -24,47 | 1.517 | -18,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 719 | -4,01 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 8.987 | 66,83 | 696 | 80,78 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.210 | -71,36 | 249 | 8,30 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.915 | 303 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 405 | 153,12 | 31 | 181,82 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.114 | -23,82 | 474 | -17,60 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 44,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42.063 | 559,81 | 3.259 | 614,47 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.350.300 | -9,41 | 569.428 | -2,00 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 478.184 | 5,55 | 37.045 | 10,65 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.810 | 21,83 | 373 | 31,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.870.700 | -35,63 | 377.333 | -30,36 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.710.358 | 984.671 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 6.813.901 | 17,64 | 527.873 | 27,27 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 27 | 22,73 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.057 | 71,42 | 302 | 255,29 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 9.500 | -92,08 | 736 | -91,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 34.252 | 2.654 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 5.000 | -97,06 | 387 | -96,82 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 488.594 | 6,28 | 38 | 15,63 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 0,00 | 21 | 40,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 31.089 | 2.408 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 109.805 | 8.507 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.083 | 51,75 | 2.331 | 64,20 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.936 | 14,23 | 382 | 23,62 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.007 | -9,04 | 233 | -1,69 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.330 | 0,00 | 399 | 4,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.421 | 0,00 | 110 | 8,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.552 | 7,51 | 275 | 16,53 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.334 | 258 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 19.358 | 187,77 | 1.500 | 211,64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.326 | 30,22 | 2.039 | 40,91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.084.286 | -45,34 | 161.470 | -40,86 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 20.391 | -14,81 | 1.580 | -7,88 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.451 | 267 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3.048 | 1,40 | 236 | 9,77 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.000 | 77 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 1 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.232 | 328 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 121.111 | 8,30 | 9.382 | 17,16 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 25.000 | 1.937 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.213 | -5,43 | 1.101 | 2,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19.380 | 1.501 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.754 | -6,06 | 291 | 1,40 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 4.360 | -35,34 | 338 | -30,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.588 | 374,46 | 355 | 414,49 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 40.500 | 3.138 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 980 | -48,07 | 76 | -44,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | -25,00 | 23 | -17,86 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.559 | 48,66 | 3.684 | 60,87 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29.327 | 22,52 | 2.272 | 32,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 55.020 | 0,10 | 4.262 | 8,28 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.150 | 13,17 | 1.483 | 22,38 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 32.435 | 2.513 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 344.374 | 60,67 | 26.675 | 72,59 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.487 | 196,98 | 890 | 222,10 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 722 | 56 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 351.000 | 3.410,00 | 27.192 | 3.697,63 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 11.000 | 852 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 600 | 0,00 | 46 | 9,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 200 | 15 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.332 | 5,57 | 2.505 | 14,18 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.528 | 273 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 374.271 | 28,16 | 28.995 | 38,65 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Put | 146.900 | 0,00 | 11.380 | 8,19 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 385 | 28 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 46 | 31,43 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 15 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.166 | 99,42 | 478 | 115,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 208 | 2,46 | 16 | 14,29 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 13.831 | 0,00 | 1.071 | 8,18 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.118 | 0,00 | 242 | 8,07 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.245 | 96 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.805 | 19,74 | 992 | 29,67 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.196 | 1.332 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.553 | 4,51 | 120 | 13,21 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 146.100 | -49,18 | 11.318 | -45,02 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.502 | 426 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 13.907 | 47,06 | 1.077 | 59,08 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 12.100 | -18,24 | 937 | -11,52 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.007.400 | 30,71 | 78.043 | 41,41 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2.500 | -79,17 | 194 | -77,53 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 138.857 | -64,69 | 10.757 | -61,80 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 14 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.193 | 37,86 | 402 | 49,44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6.000 | -59,18 | 465 | -55,89 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.717 | -45,14 | 133 | -40,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 43.901 | -81,83 | 3.401 | -80,34 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 5.200 | 34,02 | 403 | 45,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 307.644 | -0,13 | 23.833 | 108.231,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.233 | 261 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.975 | 29,14 | 308 | 39,55 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 177.719 | 22,65 | 13.768 | 32,68 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.267 | 333,15 | 5.056 | 368,58 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 211 | 0,00 | 16 | 6,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.476 | 38,74 | 6.690 | 49,81 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 135.474 | 135,42 | 10.495 | 154,73 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 317 | 0,00 | 25 | 9,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | 0,00 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.775 | 77,60 | 1 | |||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 56.274 | 6.504,93 | 4.407 | 7.245,00 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.647 | 0,83 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6.707 | 103,74 | 520 | 120,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | -82,02 | 1 | -83,33 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 127.752 | 24,14 | 9.897 | 34,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.417 | 51,62 | 1.827 | 46,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 120.000 | 29.900,00 | 83 | 192,86 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 12 | 10,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.354 | 40,45 | 415 | 52,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48.525 | 30,50 | 3.759 | 41,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 298.800 | 23.148 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 113.616 | 10,07 | 8.802 | 19,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.843.204 | -6,99 | 220.263 | 0,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 248.600 | 19.259 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 198.960 | 45,46 | 15.413 | 57,37 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.888 | -0,72 | 301 | 7,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 50.799 | 54,64 | 3.935 | 67,30 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 69.527 | -1,29 | 7.759 | 15,94 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 35.953 | -25,51 | 2.785 | -19,42 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 79.061 | 8,69 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 126.776 | 1.545,16 | 9.821 | 1.682,40 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.734 | 293,38 | 212 | 330,61 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.284 | 33,10 | 409 | 44,01 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.391 | -2,02 | 263 | 6,07 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.061 | -12,63 | 779 | -5,46 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.625 | -2,78 | 216 | 11,40 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 3.534 | 26,44 | 274 | 36,50 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.905 | 71,69 | 1.465 | 85,79 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.804 | -13,78 | 372 | -6,77 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.220 | -6,42 | 559 | 1,27 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 1.814.500 | -83,22 | 140.569 | -81,85 | |||
| 2026-05-15 | 13F | Situational Awareness LP | 7.177.919 | 17,69 | 556.073 | 27,33 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 91.462 | 95,02 | 6.672 | 96,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.926 | -19,97 | 210 | -58,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.022.900 | -35,03 | 79.244 | -29,71 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.841 | 1.847 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.783.600 | -58,16 | 138.175 | -54,74 | |||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.660 | 206 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 854 | 0,00 | 66 | 8,20 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.509.028 | 116.904 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 135 | 107,69 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 102.307 | 7.926 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 645.208 | 0,00 | 49.984 | 8,18 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 4.000 | 0,00 | 310 | 8,04 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 36.225 | 2.806 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.485 | 43,52 | 347 | 55,61 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 77.177 | 40,12 | 5.979 | 51,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14.478 | 99,04 | 1.122 | 115,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.218 | -24,51 | 1.272 | -17,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 801.368 | 20,67 | 62.082 | 30,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.200 | 248 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 7.500 | 25,00 | 581 | 35,43 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.895 | 147 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2.892 | 224 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 190 | 0,00 | 15 | 7,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.915 | 81,81 | 3.092 | 96,69 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 25 | 1 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.996 | 310 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 253.046 | 58,69 | 19.603 | 71,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.165 | 66,84 | 245 | 81,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 450 | -10,00 | 35 | -2,86 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.500 | 349 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 9.420 | 68,27 | 730 | 82,25 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6.975 | 25,27 | 540 | 35,68 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 7.097.527 | 550 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11.245 | -23,78 | 871 | -17,52 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 5.748 | 28,73 | 445 | 39,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 47.245 | 9,55 | 3.660 | 18,52 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 5.500 | 426 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.115.206 | 82,43 | 86.395 | 97,36 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Call | 1.814.500 | 140.569 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 7.177.919 | 556.073 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26.417 | 377,53 | 2.065 | 421,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.576 | 26,38 | 122 | -25,15 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 54.293 | 467,50 | 4.206 | 514,01 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.548 | 120 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.632 | 3,35 | 359 | 11,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 19.194 | -7,69 | 1.487 | -0,13 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.894 | 22,83 | 147 | 32,73 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.127 | -41,92 | 242 | -37,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 40.540 | 45,16 | 3.141 | 57,08 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 86.302 | -6,09 | 6.686 | 1,60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 286.213 | 41,33 | 22.173 | 38,03 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10.800 | -19,40 | 837 | -12,83 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 56 | 4 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 175 | 0,00 | 14 | 8,33 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2.680 | 208 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 60.000 | -84,00 | 4.648 | -82,69 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 98.116 | 54,99 | 7.601 | 67,68 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 17.000 | -95,47 | 1.317 | -95,10 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 929 | -18,94 | 72 | -13,41 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.081 | -4,26 | 936 | 3,54 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11.525 | 893 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 31.853 | 126,10 | 2.582 | 156,05 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.290 | -41,21 | 255 | -36,50 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.228.027 | 95.135 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 88.101 | 1,18 | 6.825 | 9,46 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.100 | -6,06 | 240 | 1,69 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.870 | 222 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.287 | 261,13 | 2.966 | 290,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 32.306 | 3,01 | 2.503 | 11,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 14,29 | 1 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.794 | 12,76 | 139 | 22,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 225.343 | 39,89 | 17.457 | 51,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.251 | 4,14 | 562 | 12,65 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.260 | 92,78 | 1 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.445 | -2,66 | 732 | 5,33 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.275 | -41,74 | 176 | -36,92 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.020 | 2,12 | 389 | 10,23 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 10.000 | -50,00 | 775 | -45,95 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 266.100 | 1,45 | 20.615 | 9,75 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 323.228 | 17,34 | 24.986 | 26,58 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.629 | 204 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 200.000 | 0,00 | 15.494 | 8,18 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.666 | 284 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 985 | 8,24 | 76 | 16,92 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.867 | -21,10 | 687 | -14,68 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 4.600 | 84,00 | 356 | 98,88 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 150.000 | 50,00 | 11.620 | 62,27 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 249.636 | 2,12 | 19.339 | 10,48 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.523 | 273 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 290 | 22 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.098 | 317 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 5.409 | -4,27 | 419 | 3,71 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.727 | -41,73 | 599 | -36,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.656 | 252,70 | 1.525 | 282,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 172.424 | 88,70 | 13.358 | 104,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20.712 | -6,14 | 1.605 | 1,58 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.244 | -35,57 | 251 | -30,28 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 125 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 166.300 | 2.310,14 | 12.883 | 2.507,89 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 131.100 | 124,10 | 10.156 | 142,44 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.612 | -9,56 | 202 | -1,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 567.328 | 43.951 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 300 | 23 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.522 | 11,44 | 428 | 20,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diker Management Llc | 10.000 | 0,00 | 775 | 8,10 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 12.500 | -21,88 | 968 | -15,46 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 25.023 | -0,52 | 2.058 | -2,97 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 32.441 | 2,85 | 2.510 | 11,11 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 23 | 475,00 | 2 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.865 | 222 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.832 | -3,26 | 529 | 4,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.779 | 112,95 | 215 | 131,18 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 15 | -92,09 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 282.498 | -39,15 | 21.885 | -34,17 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.675 | -30,21 | 207 | -24,45 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 859.104 | 51,22 | 66.555 | 63,60 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.797 | 38,40 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 49.704 | 0,04 | 3.851 | 8,24 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | -58,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.080 | 7,75 | 1.711 | 16,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.898.780 | 44,04 | 147.098 | 55,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 217.500 | 0,00 | 16.850 | 8,18 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.282.500 | 0,00 | 99.355 | 8,18 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 37,50 | 1 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 24.486 | -44,54 | 1.897 | -40,02 | ||||
| 2026-05-12 | 13F | Himension Fund | 385.998 | 161,78 | 29.903 | 183,23 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 81.459 | -80,72 | 6.311 | -79,15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.930 | 33,49 | 1.312 | 44,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 137 | 44,21 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | ParaFi Capital LP | 37.000 | 2.866 | ||||||
| 2026-02-17 | 13F | FIL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 220.369 | -25,17 | 15.239 | -27,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 930.911 | 314,22 | 72.118 | 348,13 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 84.100 | 6.515 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 40.568 | 5,50 | 3.143 | 14,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 578.900 | 302,01 | 44.847 | 334,94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 240.100 | 6,95 | 18.601 | 15,70 | |||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.397.438 | 108.260 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 364.025 | 28.201 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 450 | 28,57 | 35 | 36,00 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 16.910 | 0,97 | 2.007 | 34,34 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 5.000 | 387 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 119.057 | 12,47 | 9.223 | 21,68 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 70.427 | 62,98 | 5.456 | 76,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 20.197 | 39,83 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 12.109 | 36,58 | 938 | 47,95 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 78.364 | 112,67 | 6.071 | 130,10 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 43.701 | 3.386 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13.335 | 32,38 | 1.033 | 43,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.899 | 54,06 | 2.161 | 66,74 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.111 | 241 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.065 | 8,68 | 160 | 16,91 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.802 | 2 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.019 | 234 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 174.315 | -58,78 | 13.504 | -55,40 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.051 | 701 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.652.129 | 13,07 | 437.870 | 22,32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 688.468 | 46,03 | 53.336 | 57,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.589 | 13,94 | 510 | 23,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.567 | 169,06 | 664 | 190,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48.059 | 30,12 | 3.723 | 40,81 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 27.165 | 2.104 | ||||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 8 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 222 | 17 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 37.400 | 270,30 | 2.897 | 300,69 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 22.499 | -5,92 | 1.743 | 1,75 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.600 | 201 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 3.244.339 | -59,05 | 251.339 | -55,70 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.572 | 70,79 | 664 | 84,96 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.074 | -1,35 | 471 | 6,82 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 28.614 | 114,50 | 2.217 | 132,04 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 249.300 | -72,05 | 19.313 | -69,76 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.060 | -2,39 | 392 | 5,39 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 2.800 | 217 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.845 | -35,83 | 298 | -30,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 306.992 | -67,41 | 23.783 | -64,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 88.106 | 32,25 | 6.826 | 43,08 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 40.000 | 0,00 | 3.099 | 8,17 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 343 | -25,76 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 206 | 0,00 | 16 | 7,14 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 550.000 | 42.608 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.589 | 1.982 | ||||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 3.593 | 2,86 | 278 | 11,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.100 | 10,69 | 4.578 | 19,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 96.414 | 35,23 | 6.904 | -29,26 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.444 | 267 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 4.435 | 12,96 | 344 | 22,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 43.580 | -5,13 | 3.376 | 2,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7.200 | 558 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 7.300 | 566 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 169.625 | 266,99 | 13.141 | 297,10 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 1 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 500 | 36 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 30.000 | 2.324 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.149 | 49,46 | 1.483 | 61,72 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 81.866 | 2.057,78 | 6.342 | 2.240,22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.906 | -28,89 | 535 | -23,02 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.013 | 63,66 | 388 | 77,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 9 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 23.765 | 6,82 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44.026 | 103,48 | 3.411 | 340.900,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3.700 | 0,00 | 287 | 8,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 345 | 0,58 | 44 | 22,22 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 11.084 | 1,24 | 859 | 9,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 7.000 | 542 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 36.580 | 7,33 | 2.834 | 16,11 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 472 | 0,00 | 37 | 9,09 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 174 | 13 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.786 | -36,54 | 603 | -31,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 41.652 | 103,87 | 3.227 | 120,51 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.076 | 0,49 | 238 | 8,68 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.539 | 24,66 | 274 | 34,98 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.377 | 34,32 | 2.353 | 45,34 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 35.000 | 0,00 | 2.711 | 8,18 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 71.202 | 964,30 | 5.516 | 1.051,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 400 | 0,00 | 31 | 7,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.064 | 16,37 | 935 | 34,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | 25,00 | 3.874 | 35,23 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.705 | 14,03 | 984 | 23,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 165.043 | 25,69 | 19.006 | 102,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.327 | 36,45 | 1.032 | 47,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 960.200 | -37,68 | 110.577 | 0,22 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.159 | 14,07 | 90 | 23,61 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 500,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.556.600 | -4,42 | 179.258 | 53,71 | |||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cisco Systems, Inc. | 1.063.980 | 0,00 | 82.427 | 8,18 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.228 | 95 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.758 | 369 | ||||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 580.000 | 44.933 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 209 | 83,33 | 16 | 100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.705 | -16,56 | 829 | -9,69 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3.150 | -3,82 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 70.473 | 3,12 | 5.460 | 11,57 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 3.132 | 243 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.598.805 | 18,38 | 278.799 | 28,07 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 800 | 39,13 | 62 | 48,78 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 696.200 | 1,34 | 53.935 | 9,63 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 70.769 | 39,14 | 5.395 | 47,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 483.400 | 39,71 | 37.449 | 51,14 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 495 | -43,75 | 38 | -39,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 609.379 | -54,50 | 47.209 | -50,78 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 141.927 | -15,61 | 15.839 | 31,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 320.011 | 25,47 | 24.791 | 35,74 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.805 | 139,71 | 140 | 162,26 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.706 | 8,43 | 674 | 17,42 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 37.315 | 35,74 | 2.891 | 46,85 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 623 | 53 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 18.983 | 364,36 | 2.168 | 507,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1.246 | 24,60 | 97 | 35,21 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.307 | 235,09 | 1.186 | 262,39 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.044 | 10,19 | 468 | 19,39 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 18.050 | 275,42 | 1.398 | 306,40 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.437.395 | 963.525 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.983 | 309 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.000 | 0,00 | 232 | 8,41 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.968 | -7,02 | 230 | 0,44 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 48.804 | 62,00 | 3.781 | 75,24 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 125 | 10 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 27.158 | 2.104 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 61 | 117,86 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.751 | 1,98 | 988 | 10,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.952 | 131,43 | 2.418 | 190,16 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.990 | 6,12 | 1.556 | 14,68 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5.034 | 9,36 | 390 | 18,24 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -66,67 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 870 | 67 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 130 | 10 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.452 | 9,91 | 190 | 18,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 20.663 | 27,24 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 13.476 | 0,00 | 1.044 | 8,08 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 77 | 208,00 | 6 | 400,00 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.816 | -35,48 | 606 | -30,18 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 3.487 | 21,63 | 270 | 31,71 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.207 | 403 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45.203 | 53,07 | 3.502 | 65,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.022 | -28,14 | 621 | -22,28 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3.361 | 0,00 | 260 | 8,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.687 | 34,51 | 11.751 | 45,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -37,50 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 896.762 | 69.472 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 97.700 | 58,60 | 7.569 | 71,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 61 | 281,25 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.838 | 361 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.123.843 | 28,24 | 86.997 | 38,66 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 62.636 | 168,10 | 4.662 | 178,66 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 3.383 | 262 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.603 | 75,19 | 126 | 35,87 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 11.173 | -5,02 | 866 | 2,73 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.661 | 206 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.281 | 62,16 | 796 | 75,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 168 | 13 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 630 | -38,54 | 49 | -34,25 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 6.700 | 0,00 | 519 | 8,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.236 | 1.103 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.103 | 550 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | -1,96 | 23 | 9,52 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.235 | -21,34 | 96 | -15,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 249.862 | 223,72 | 19 | 280,00 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.802 | -2,09 | 1.069 | 5,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 145.100 | 116,74 | 11.241 | 134,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.261 | 0,56 | 3.739 | 8,79 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 439.360 | 34.037 | ||||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 150.000 | 11.620 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 2.840.100 | 65,11 | 220.023 | 78,62 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.761 | -48,42 | 369 | -44,33 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 25.270 | 84,79 | 1.958 | 99,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 194.391 | -24,58 | 15.059 | -18,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 886 | 63 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 100.000 | 7.747 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 31.600 | -83,72 | 2.448 | -82,39 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 40.000 | -75,38 | 3.099 | -73,38 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 53.759 | 2.024,86 | 4.165 | 2.200,55 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 63 | -3,08 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 14.351 | -52,65 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 163 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 297 | 21 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 110 | -26,67 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21.822 | -0,68 | 1.691 | 7,44 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44.520 | 52,90 | 3.449 | 65,37 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Lunate Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 614 | 48 | ||||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 11.821 | 75,52 | 916 | 89,83 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.600 | 0,00 | 279 | 8,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.118 | 1.559 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 10.000 | 0,00 | 775 | 8,10 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.755 | 42,07 | 368 | 53,97 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 31.190 | 2.416 | ||||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sapphire Ventures, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 265.841 | 20.595 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 569.252 | 118,48 | 44.100 | 136,37 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 135 | -59,70 | 10 | -56,52 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 15.000 | 1.162 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 52.500 | -27,59 | 4.067 | -21,65 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 759.100 | -3,30 | 58.807 | 4,61 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.459 | 106,76 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.376.400 | 219,11 | 184.100 | 245,23 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.509 | 0,00 | 323 | 0,00 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 139.049 | 1.748,81 | 10.772 | 1.902,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81.147 | -39,93 | 6.286 | -35,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 112.137 | 42,12 | 8.389 | 48,46 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.230 | -2,42 | 328 | 5,48 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.425 | 128,00 | 110 | 150,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 844.934 | -21,20 | 65.457 | -14,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.616 | 8,46 | 822 | 17,26 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 35.513 | -78,64 | 3 | -81,82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32.671 | 123,44 | 2.531 | 141,74 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5.581 | 0,36 | 432 | 8,54 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.206 | 86,80 | 636 | 102,23 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.527 | 23,08 | 351 | 33,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.966 | -1,30 | 230 | 6,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.741 | 26,36 | 1.529 | 36,76 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 42.264 | 24,90 | 3.274 | 35,12 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.700 | 209 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.077.907 | 9,02 | 237.515 | 17,83 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49 | 4 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 74.824 | 96,05 | 5.797 | 112,15 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34.300 | -38,20 | 2.657 | -33,14 | |||
| 2026-05-15 | 13F | Man Group plc | 364.028 | 28.201 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 71.900 | 42,09 | 5.570 | 53,74 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 11.072 | 2,83 | 858 | 11,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 268.638 | 15,32 | 20.811 | 24,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 590 | 126,92 | 46 | 150,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 751 | 11,42 | 58 | 20,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 227.131 | 28,70 | 17.596 | 39,23 |