Institutioneller Eigentümerschaft und Aktionäre
Strategy Inc (MX:MSTR) hat 975 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 217,609,267 Aktien. Die größten Aktionäre sind Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Toroso Investments, LLC, Vanguard Portfolio Management Llc, Jane Street Group, Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, and Jane Street Group, Llc .
Strategy Inc (BMV:MSTR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.096 | -81,54 | 511 | -84,84 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 94.174 | 11.753 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 5.931 | -20,58 | 740 | -34,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 53.089 | -13,14 | 6.626 | 73.511,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.072 | 7,63 | 1.227 | -49,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 320.662 | -13,35 | 39.740 | -29,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 209.600 | 2,49 | 26.006 | -16,59 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 93.500 | -5,36 | 11.495 | -24,18 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 158.793 | 4.846,82 | 19.817 | 7.763,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.566 | 49,91 | 1.454 | -29,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 138.136 | 1.451,22 | 17.239 | 1.174,13 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.281 | 0,00 | 285 | -17,92 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 4.206 | 421 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.427 | 48,47 | 1.551 | 21,95 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 92 | 11 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 151 | 184,91 | 19 | 125,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 89 | 97,78 | 11 | 83,33 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.762 | 9,04 | 345 | -10,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.701 | -8,44 | 337 | -24,78 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 3.438 | 9,49 | 429 | -10,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 307 | 127,41 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.831 | 194,37 | 229 | 142,55 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.878 | 231,39 | 609 | 172,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.248 | 0,00 | 281 | -17,89 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 231 | 1,76 | 29 | -17,65 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.385 | 38,82 | 2.419 | 14,05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.445 | -7,70 | 679 | -24,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 532 | 187,57 | 66 | 135,71 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 139.253 | -0,09 | 17.379 | -17,94 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 115 | 0,00 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 25.542 | -4,75 | 3.190 | -21,68 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.283.902 | -34,88 | 160.231 | -46,51 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.982 | 247 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 138.000 | 0,00 | 17.222 | -17,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.722 | -20,01 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 382.200 | -22,36 | 47.699 | -36,24 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.587 | 2,36 | 697 | -17,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 262.066 | 8,22 | 32.706 | -11,12 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 13.246 | -66,60 | 1.653 | -72,57 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.684 | -3,43 | 1.333 | -20,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.974 | 78,28 | 621 | 46,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 3.600 | 0,00 | 449 | -17,92 | |||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.530 | 100,31 | 815 | 64,44 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 196.113 | 16,26 | 24 | -4,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 16.500 | -2,56 | 2.059 | -19,98 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 221.600 | -63,43 | 27.656 | -69,96 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 343.646 | 54,30 | 42.887 | 26,73 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.311.364 | 9,57 | 787.658 | -10,01 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 6.648 | 6,01 | 1.243 | 30,46 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19.182 | 16,72 | 2.394 | -4,16 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 10.192 | 10,88 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 7.277 | -1,09 | 908 | -18,71 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49.298 | -14,38 | 6.103 | -30,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 201 | 0,00 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 25 | -20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 274.000 | 0,00 | 34.195 | -17,87 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 50 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.862 | -2,89 | 6.847 | -20,25 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.615 | 0,00 | 202 | -17,96 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.561 | 0,08 | 320 | -17,78 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 348 | -6,95 | 1.405 | 9,34 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.088 | 261 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.560 | 389 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 98 | -94,69 | 12 | -95,71 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.334 | 3,30 | 1.874 | -51,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.758 | 100,00 | 594 | 64,27 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.728 | 6,54 | 216 | -12,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 100 | 12 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 100.490 | -5,50 | 12.541 | -22,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 853.800 | 107 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1.600 | 60,00 | 67 | 272,22 | |||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.099 | 121,57 | 512 | 81,85 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 6.969 | 33,63 | 870 | 9,72 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 130 | 16 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 6.753 | 0,00 | 1.026 | 0,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 28.800 | 25,22 | 3.594 | 2,86 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.037 | 63,13 | 12.360 | 34,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 558.805 | -23,32 | 70 | -37,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56.550 | -38,62 | 7.057 | -49,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.977 | -11,53 | 1.495 | -27,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 10,53 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 43.560 | 695,62 | 5.436 | 554,15 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.786.662 | -23,32 | 222.975 | -37,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.007 | 6,03 | 1.249 | -12,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41.834 | 6,68 | 5.221 | -12,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.880 | 29,07 | 4.844 | -39,13 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 31.523 | -4,16 | 3.932 | -21,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.828 | 15,66 | 421 | 7,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.205 | 10,54 | 2.147 | -9,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 28 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 12.400 | 2 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 132.195 | -0,42 | 16.498 | -18,21 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.103 | 262 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.400 | -91,19 | 175 | -92,80 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.600 | -75,14 | 574 | -79,58 | |||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.987 | -60,53 | 1.916 | -69,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 529.700 | -37,51 | 66.107 | -48,67 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.541.500 | -30,32 | 192.379 | -42,77 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.921 | 4,36 | 365 | -14,35 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 4.494 | 18,98 | 561 | -2,27 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 545 | 0,00 | 68 | -17,07 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.057 | 21,89 | 382 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 60.126 | 88,21 | 7.504 | 54,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 26.074 | 37,07 | 3.254 | -46,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 208 | 1,46 | 26 | -19,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86.654 | 0,65 | 10.814 | -17,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.189 | -5,40 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.962 | -1,57 | 494 | -19,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.908 | 21,22 | 363 | -0,55 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 36 | 0,00 | 4 | -20,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3.201 | 0,95 | 399 | -17,05 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 10,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.769 | -0,28 | 720 | -18,20 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 193 | 26,97 | 24 | 4,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.454 | 3,03 | 2.303 | -15,36 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.997 | 37,38 | 3.619 | 12,82 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16.264 | 16,30 | 2.030 | -4,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86.209 | 12,54 | 10.755 | -7,58 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 4.046 | 39,47 | 519 | 7,23 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.911 | 6,28 | 488 | -12,70 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25.341 | -69,81 | 3.163 | -75,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 68.400 | -9,52 | 8.536 | -25,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 84.800 | -43,58 | 10.583 | -53,66 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 193.800 | -17,39 | 24.186 | -32,15 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 95.300 | -42,28 | 11.893 | -52,59 | |||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 54 | 0,00 | 7 | -25,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.700 | 0,00 | 212 | -17,83 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.500 | 0,00 | 437 | -17,89 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 1.800 | 0,00 | 225 | -17,95 | |||
| 2026-04-16 | 13F | True Vision MN LLC | 3.078 | 15,24 | 384 | -5,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57.449 | 6,33 | 7.170 | -12,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.097 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.091 | 208,19 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 30 | -90,91 | 4 | -97,17 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1.900 | 0,00 | 237 | -17,71 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49.809 | -31,58 | 6.002 | -45,75 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30.929 | 3.860 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.984 | 45,28 | 372 | 19,23 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | 883,33 | 22 | 1.000,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 53.290 | 95,42 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 167 | 41,53 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.868 | -21,09 | 483 | -35,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13.309 | 23,17 | 1.661 | 1,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 784.919 | 7,27 | 97.958 | -11,89 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1.860 | 1,25 | 232 | -16,85 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 166 | 1,84 | 20 | -26,92 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5.557 | 694 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 252.600 | -77,94 | 31.524 | -81,88 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 201.000 | -44,54 | 25.085 | -54,45 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 40 | -82,61 | 5 | -88,24 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.659 | 207 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.982 | 10,02 | 1.371 | -9,63 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.156 | 296,88 | 1.143 | 226,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4.287 | 535 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -25,00 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.941 | 11,40 | 367 | -8,73 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25.237 | 4,89 | 3.150 | -13,84 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16.347 | 80,73 | 2.040 | 48,47 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 700.000 | 87.360 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | -23,81 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 370 | -6,57 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.478 | 3,14 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 30.500 | -1,61 | 494 | 33,24 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 45.700 | -1,72 | 100 | -47,09 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.671 | 0,00 | 333 | -17,78 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.795 | 0,88 | 474 | -26,32 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 12.380 | 2.275 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202.816 | 42,42 | 25.308 | 16,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | -82,28 | 15 | -85,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.011 | -80,56 | 750 | -84,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16.320 | 14,04 | 2.037 | -6,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 690 | 161,36 | 129 | 212,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 4 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.122 | 3,26 | 265 | -15,38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 971.100 | -54,22 | 121.193 | -62,40 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 667.502 | -32,28 | 83.304 | -44,38 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 918 | -14,76 | 139 | -59,94 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.921 | 2,02 | 739 | -16,23 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.245 | -40,02 | 280 | -50,70 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 43 | 258,33 | 5 | 400,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.549 | 13,58 | 568 | -6,74 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 104.835 | 2,83 | 13.083 | -17,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.118 | -4,36 | 3.509 | -21,43 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 25.300 | 18,78 | 3.157 | -2,44 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 26.167 | 20,52 | 3.266 | -1,03 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 34.065 | -9,81 | 4.251 | -25,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 563 | 43,62 | 70 | 18,64 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 49.518 | 6,43 | 7.108 | 0,54 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.863 | 6,15 | 233 | -12,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.579 | -11,17 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.931 | -99,13 | 241 | 11,11 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.500 | 0,00 | 187 | -20,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.171 | -30,88 | 895 | -43,21 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.235 | -63,12 | 232 | -60,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.649 | 580 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.067 | -44,25 | 882 | -54,26 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.719 | 23,76 | 464 | 1,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.573.730 | 5,35 | 196.402 | -13,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.473 | 11,21 | 528 | -47,61 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 42.500 | -49,10 | 5.304 | -58,19 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 130.000 | -34,67 | 16.224 | -46,35 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 112.052 | -69,24 | 13.984 | -74,73 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.591 | 23,84 | 3.836 | -3,20 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 860 | 8.500,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.724 | 30,09 | 340 | 6,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110.378 | 26,10 | 13.775 | 3,57 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.714 | 214 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.155 | 3,27 | 394 | -15,30 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.701 | -1,28 | 212 | -18,77 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.330 | 0,00 | 540 | -17,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23.989 | 14,66 | 2.994 | -7,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 55.861 | 6,19 | 6.971 | -12,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.717 | 10,27 | 339 | -9,36 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 49 | 7 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.129 | 14,65 | 266 | -6,03 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.528.397 | 536.140 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.034.300 | -11,45 | 1.002.681 | -27,27 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.100 | 55,67 | 1.884 | 27,90 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.032.700 | -19,60 | 1.252.081 | -33,96 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 63.394 | 7.912 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.800 | 599 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 51.100 | 6.377 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 656 | 0,00 | 82 | -18,18 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 101 | 0,00 | 13 | -20,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.289 | 52,20 | 1.658 | 25,04 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.800 | 18,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 426.155 | 4,56 | 53 | -13,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 331.250 | 18,45 | 41.340 | -2,71 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.254 | 12,57 | 1.404 | -7,57 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.674 | -19,50 | 2.331 | -33,88 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.143 | -41,37 | 260 | -53,15 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.484 | 10,06 | 560 | -9,69 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 772 | 96 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.700 | 54,29 | 337 | 26,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.667 | 45,98 | 458 | 19,95 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.800 | 1.597 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 562 | 124,80 | 70 | 89,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.958 | 310 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.082 | 4,20 | 260 | -14,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 599.333 | -1,20 | 74.797 | -18,86 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.292 | 139,26 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 160 | 0,00 | 20 | -20,83 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 43.045 | -2,13 | 5.372 | -19,60 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 | 0,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9.463 | 2,62 | 1.181 | -15,77 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3.127 | 8,84 | 390 | -10,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.813 | 4,69 | 1.450 | -15,40 | ||||
| 2026-05-14 | 13F | Natixis | Put | 425.100 | 1.600,40 | 53.052 | 1.296,84 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 61.707 | -6,56 | 7.701 | -23,25 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 648 | 33,88 | 79 | 8,22 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.382 | 377,75 | 483 | -7,29 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | 25 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 615.199 | 15,83 | 76.777 | -4,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.909 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.207 | 52,52 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 57.384 | 13,16 | 7.162 | -7,06 | ||||
| 2026-05-12 | 13F | Himension Fund | 88.522 | -59,28 | 11.048 | -66,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 707.167 | 14,82 | 88.254 | -5,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8.500 | 174,19 | 1.061 | 125,05 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.080 | 12,53 | 1.258 | -7,64 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.708 | 13,31 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 5.007 | 90,67 | 625 | 56,39 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 48 | 0,00 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 970 | -9,51 | 121 | -25,31 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.822 | 81,91 | 1.351 | -43,84 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.975 | 106,86 | 621 | 69,86 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 30.000 | 0,00 | 3.744 | -17,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 300 | 1.263,64 | 38 | 1.166,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 126 | 17,76 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 45.485 | 181,92 | 5.677 | 131,58 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 70.109 | 0,99 | 8.750 | -17,05 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.096 | 761 | ||||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.379 | 0,37 | 1.014 | 3,68 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.868 | 16,68 | 233 | -4,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.747 | 343 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.020 | -1,24 | 2.498 | -18,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 71.524 | -1,49 | 8.926 | -19,09 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.454 | 381,46 | 181 | 302,22 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 8.400 | -0,47 | 1.048 | -18,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.061 | -22,29 | 3.352 | -70,79 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.142 | 50,89 | 517 | 23,74 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 15 | -50,00 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.613 | 19,72 | 950 | -3,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.623 | 11,58 | 1.076 | -8,35 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13.600 | 0,00 | 1.697 | -17,86 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7.816 | 975 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 50,00 | 37 | 23,33 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | -87,26 | 1.248 | -89,54 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.679 | 3,58 | 210 | -15,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.861 | 12,26 | 7.595 | -7,79 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 30.189 | 228,78 | 3.768 | 170,04 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 192 | -88,97 | 24 | -91,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45.843 | 83,72 | 5.721 | 50,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.227 | -60,42 | 2.524 | -67,49 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5.124 | -0,37 | 639 | -18,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.078 | 202 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 481.800 | -62,71 | 379 | -82,02 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 175 | 0,00 | 22 | -19,23 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.372.447 | 0,04 | 171.281 | -17,84 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.062 | 15,59 | 507 | -10,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.000 | -76,74 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.215 | 0,41 | 149 | -18,58 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.364 | 30,10 | 295 | 6,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31.922 | 292,64 | 3.984 | 222,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 38.700 | 37,23 | 4.830 | 12,72 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.999 | 249 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.721 | 29,50 | 209 | 1,46 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 87.000 | 10.858 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.194 | -30,45 | 773 | -42,87 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 111.849 | 9,86 | 13.959 | -9,71 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 18.011 | 0,16 | 2.248 | -17,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 145,45 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.611 | -10,64 | 326 | -26,64 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.191 | 36,85 | 273 | 12,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.161 | -4,38 | 2.516 | -21,45 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.401 | 51,45 | 549 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 223 | -43,97 | 28 | -55,00 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.605 | 200 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 80.281 | -0,70 | 10.019 | -18,44 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 229.332 | 156,72 | 28.621 | 110,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 213 | 27 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 825 | 0,61 | 103 | -17,74 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.385 | 9,86 | 298 | -9,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 13.800 | -46,51 | 2 | -66,67 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 21.400 | -15,75 | 3 | -33,33 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.908 | -21,01 | 2.235 | -35,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 285.200 | 941 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.979 | 20,39 | 497 | -1,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136.114 | 3,47 | 16.987 | -15,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 94 | -18,97 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.650 | 206 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 909 | 350,00 | 113 | 276,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 527.427 | 65.823 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 35.000 | 0,00 | 4.368 | -17,86 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 725.977 | 124,98 | 90.602 | 84,78 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 205.000 | 25.584 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.445 | -53,86 | 220 | -78,30 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 148.464 | 10,00 | 18.528 | -10,32 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.330 | 0,00 | 291 | -18,08 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.193 | 9,03 | 648 | -10,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 373.356 | 1.386,70 | 46.595 | 1.121,34 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.020 | -56,80 | 252 | -64,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39.632 | 292,47 | 4.946 | 222,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2.322 | 0,22 | 290 | -17,90 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.108 | -4,70 | 263 | -21,73 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 25.127 | 3.136 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.105 | 11,70 | 1.012 | -8,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40.620 | 29,05 | 5.069 | 6,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.010 | 0,00 | 251 | -18,03 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22.815 | 15,12 | 2.848 | -5,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 766.100 | 7,09 | 95.609 | -12,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 83.937 | 12,77 | 10.475 | -7,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 3 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79.102 | 9.272,27 | 9.872 | 7.611,72 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 9.011 | 74,60 | 1.125 | 43,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 195.700 | 440,61 | 24.423 | 344,05 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 253.000 | 117,92 | 31.574 | 78,98 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.524 | 3,39 | 190 | -14,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.868 | 358 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 906 | -88,40 | 113 | -90,70 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.423 | -2,56 | 427 | -19,89 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.976 | -22,22 | 4.490 | -36,12 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.335 | 416 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.823.471 | -24,98 | 227.569 | -38,38 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 155.000 | -11,43 | 19.344 | -27,25 | |||
| 2026-01-09 | 13F | Friday Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 325.000 | -60,61 | 40.560 | -67,64 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 605 | 1.160,42 | 76 | 971,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.042 | 17,76 | 5.996 | -3,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.201 | 5,82 | 275 | -12,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 5.000 | -83,33 | 624 | 1.227,66 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.889 | 110,31 | 4.229 | 72,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 54.759 | 14,70 | 6.834 | -5,80 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 93.570 | 6,71 | 11.678 | -12,36 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 668 | 83 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.146 | 268 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.303 | 1.535 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.800 | 0,00 | 724 | -17,93 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 5.682 | 8,83 | 709 | -10,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.342 | 258,81 | 1.416 | 194,79 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 23.201 | 16,07 | 3 | -33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 277 | 412,96 | 35 | 325,00 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 17.825 | 24,22 | 2.225 | 2,02 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 267.144 | 42.371,22 | 28.936 | 35.622,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18 | -43,75 | 2 | -50,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 441 | 0,00 | 55 | -17,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 84 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.262 | 206,09 | 282 | 151,79 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 1.625 | 0,00 | 203 | -17,89 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 42.880 | 0,00 | 5.351 | -17,87 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 21.963 | -1,27 | 2.741 | -18,93 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 310.773 | 87,56 | 38.784 | 54,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.655.865 | 19,03 | 579.421 | -2,26 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.429.000 | -27,94 | 178.339 | -40,82 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.643 | 205 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.535.300 | -20,79 | 191.605 | -34,94 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.498 | -44,32 | 312 | -54,33 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 31.428 | 56,69 | 3.922 | 28,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 15.000 | -40,00 | 1.872 | -50,71 | |||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | -52,95 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 14.506 | -0,22 | 1.810 | -18,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telligent Fund, LP | 23.400 | 2.920 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.704 | 880,26 | 1.710 | 706,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 120.464 | 6,72 | 15.034 | -12,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.907 | 14,18 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.783 | 75,81 | 347 | 44,58 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 2.936 | 0,00 | 366 | -17,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 27.345 | -15,49 | 3.413 | -30,59 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.130.881 | 122,59 | 230.766 | 68,31 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 80 | 0,00 | 10 | -25,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 40 | -78,95 | 5 | -85,71 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.213 | 25,52 | 276 | 3,37 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 118.334 | 37,34 | 17.981 | 37,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.988 | 248 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 228.293 | 4,28 | 28.491 | -14,35 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.884 | 0 | ||||||
| 2026-05-18 | 13F | SkyBridge Capital II, LLC | 70.284 | 7.030 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | 400,00 | 2 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.395 | -84,31 | 299 | -87,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.610 | 0,62 | 2.323 | -17,37 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 52.058 | 106,17 | 6.497 | 69,34 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.069 | 110,35 | 383 | 72,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5.893 | 15,57 | 735 | -5,04 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.124 | 639 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 374 | 47 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 125 | -0,79 | 19 | -55,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.836 | 16,63 | 1.103 | -4,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 31.441.761 | 52,52 | 3.923.875 | 25,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161.806 | 550,76 | 20.193 | 673.000,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 15 | -97,09 | 2 | -98,72 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7.787 | 30,11 | 972 | 6,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.807 | 0,04 | 600 | -17,95 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.887 | 119,42 | 235 | 95,83 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.462 | 40,12 | 1.181 | 15,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 529.984 | -47,09 | 66.144 | -56,55 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.000 | 250 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.009 | 9,74 | 376 | -9,86 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 427 | 0,00 | 53 | -17,19 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 401.629 | -1,65 | 50.123 | -19,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 41.112 | -30,25 | 5.131 | -42,72 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.417 | 239,81 | 177 | 179,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.225 | -97,99 | 153 | -99,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.132 | 8,27 | 1.264 | -11,05 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.665 | 28,96 | 1.581 | 5,90 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.097 | 26,93 | 387 | 4,32 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.473 | 12,73 | 933 | -7,45 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.657 | -8,20 | 3.327 | -24,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 112.552 | 3,48 | 14.046 | -15,01 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 405 | 575,00 | 50 | 444,44 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.783 | 722 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 9.965 | 0,03 | 1.244 | -17,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 54 | -28,95 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 20 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.460 | 7,00 | 3.926 | -12,11 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 3 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 10.291 | 24,11 | 1.284 | 1,99 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.299.700 | 181,02 | 162.203 | 130,81 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 500 | 0,00 | 62 | -17,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28.810 | -91,19 | 3.595 | -92,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.191.600 | 12,43 | 148.712 | -7,66 | |||
| 2026-04-20 | 13F | City State Bank | 480 | 92,00 | 60 | 59,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.998 | 15,40 | 624 | -5,32 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 4.452 | 40,62 | 556 | 15,38 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.300 | 0,00 | 287 | -17,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.556.608 | 22,47 | 194.265 | 0,59 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.805 | 1.224 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 32.290 | 4.030 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2.611 | -23,92 | 326 | -37,62 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 766 | 96 | ||||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.254 | 531 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 56 | 0,00 | 7 | -25,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 30 | -99,29 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.132 | -2,98 | 1.888 | -20,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.200 | 0,00 | 150 | -18,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 49.174 | 5,09 | 6.137 | -13,70 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | -72,22 | 624 | -77,18 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.381 | 1,58 | 547 | -16,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 638.500 | -10,25 | 79.685 | -26,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 606.500 | -58,57 | 75.691 | -65,97 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.711 | -4,84 | 1.087 | -21,80 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.509 | -56,62 | 1.062 | -64,40 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.992 | 0,00 | 498 | -17,82 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2.100 | 262 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.979 | 7,51 | 372 | -11,88 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 64 | 0,00 | 8 | -22,22 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 1.066,67 | 4 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | 15,08 | 2.571 | -5,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 72.431 | 9.039 |
