Basisstatistiken
| Institutionelle Aktien (Long) | 407.721.462 - 80,50% (ex 13D/G) - change of 0,22MM shares 1,84% MRQ |
| Institutioneller Wert (Long) | $ 9.663.785 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Super Micro Computer, Inc. (MX:SMCI) hat 743 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 407,721,462 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, State Street Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, Geode Capital Management, Llc, and Jane Street Group, Llc .
Super Micro Computer, Inc. (BMV:SMCI) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 51.282 | -15,71 | 1.168 | -34,44 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 18 | 5,88 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 40.658 | 926 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 83.441 | -5,81 | 1.900 | -24,58 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 388.900 | -3,43 | 8.855 | -24,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 218 | 16,58 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19.216 | 73,01 | 438 | 34,46 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.871.210 | 65.377 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 1 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 14.239 | 324 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 190 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.299 | 121 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.010 | 2,06 | 1.617 | -20,63 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.499.824 | 32,16 | 33.879 | 2,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 409.000 | 10,54 | 9.104 | -15,83 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 53.510 | -0,61 | 1.218 | -22,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.000 | -98,26 | 45 | -98,69 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.510 | -33,02 | 1.082 | -47,93 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 495 | -18,72 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 10.400 | -12,61 | 237 | -32,18 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 315.592 | 1,66 | 7.186 | -20,91 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 2.324.700 | 52.933 | ||||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 166 | 7,79 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 30 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705.957 | -3,56 | 16.075 | -24,98 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.889 | 29,64 | 954 | 0,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.898 | -8,78 | 133 | -37,44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 199.963 | 333,48 | 4.553 | 237,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -5,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 9 | -18,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 312 | 0,00 | 7 | -33,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -59,09 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 257 | -39,53 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 620 | -15,99 | 14 | -33,33 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 40.372 | 117,67 | 919 | 69,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 1.166,67 | 1 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 91.620 | 2.086 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 10.405 | 0,00 | 237 | -22,37 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.987 | -19,18 | 68 | -37,04 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.813.138 | 18,68 | 268.985 | -7,68 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1.430 | 0,00 | 33 | -21,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 59.900 | -54,76 | 1.364 | -64,83 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.502 | 695 | ||||||
| 2026-05-12 | 13F | Creative Planning | 120.971 | 23,47 | 2.755 | -3,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 48.372 | 62,46 | 1.100 | 29,41 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.103 | -67,45 | 71 | -74,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.064 | -9,26 | 206 | -29,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 897 | 35,91 | 20 | 5,26 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 76.130 | 0,00 | 1.733 | -22,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.637 | 26,95 | 743 | -1,20 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.802.094 | 25,69 | 63.804 | -2,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 912.000 | 194,19 | 20.766 | 128,88 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 175.000 | -77,85 | 3.985 | -82,77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 708.400 | -29,60 | 16.130 | -45,24 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.857 | -64,95 | 452 | -72,74 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 443.700 | 77,62 | 10.103 | 38,19 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 142.700 | 964,93 | 3.249 | 728,83 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 711.680 | 493,50 | 16.205 | 361,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.653 | 61,00 | 265 | 23,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 292.353 | -7,86 | 8.557 | 56.946,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.626.100 | 45,54 | 37.026 | 13,22 | |||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 87.197 | 4,26 | 1.985 | -18,88 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.722 | 221 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 81.939 | 1.866 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.882 | 40,63 | 271 | 9,31 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 180.700 | 120,93 | 4.115 | 71,85 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.834 | -0,86 | 338 | -22,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.082.780 | 2,80 | 92.872 | -20,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 219.817 | 2,18 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.487 | 110,89 | 649 | 64,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57.216 | 30,04 | 1.303 | 1,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.643 | -12,62 | 538 | -32,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 779 | 23 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 78.642 | 0,00 | 1.791 | -22,21 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 300 | -31,97 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.746.342 | -24,93 | 62.534 | -41,60 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51.584 | 7,69 | 1.175 | -16,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 546 | -13,47 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 45 | 136,84 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56.624 | 150,67 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 23.633 | 20,08 | 538 | -6,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.400 | 0,00 | 55 | -22,86 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.532 | 86,04 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 664 | 15 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.690 | 5,73 | 511 | -23,19 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 173.503 | 5,49 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.010 | -14,81 | 342 | -33,79 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 509.900 | 11.610 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.010 | -39,41 | 251 | -52,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 486.717 | 4,00 | 11.083 | -19,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57.550 | 0,35 | 1.310 | -21,93 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 183.247 | 0,25 | 4.173 | -22,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 105.816 | -59,67 | 2.409 | -68,63 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.066 | 67,97 | 47 | 30,56 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 9,09 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.550 | 329,23 | 126 | 240,54 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.616.500 | 17,14 | 36.808 | -8,88 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.348 | -17,19 | 486 | -35,46 | ||||
| 2026-05-14 | 13F | Ossiam | 19.139 | 13,60 | 436 | -11,76 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 545 | -45,77 | 12 | -58,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.346 | 5,16 | 31 | -18,92 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 138,10 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.303.747 | -3,37 | 29.687 | -24,82 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 232.500 | 5.294 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 780.662 | 23,88 | 17.776 | -3,63 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 560.000 | 9,80 | 12.751 | -14,58 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.000 | 0 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 25 | 31,58 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 247.874 | -2,51 | 5.644 | -24,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.047 | -67,34 | 31 | -80,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.640 | 5,66 | 424 | -17,83 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.026 | -1,85 | 352 | -40,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 193.181 | 17,34 | 4.399 | -8,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 212.603 | 4.841 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.100 | 11,31 | 139 | -13,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 777 | 49,71 | 18 | 13,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.404 | -7,75 | 396 | -28,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 67.199 | -11,62 | 1.530 | -31,24 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 43.721 | 4,10 | 996 | -19,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 25.480 | 4.378,03 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 208.508 | -2,46 | 4.743 | -24,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 734.600 | -51,02 | 16.727 | -61,90 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 906.932 | 462,81 | 20.651 | 337,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 453.000 | -57,36 | 10.315 | -66,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 336.900 | -71,65 | 7.671 | -77,95 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.267.400 | -55,48 | 51.629 | -65,36 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 431.658 | -57,36 | 9.829 | -66,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.558 | -20,49 | 445 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 120.438 | -43,47 | 2.742 | -56,02 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 302.300 | 28,26 | 6.883 | -0,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 7 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.230 | 0,00 | 51 | -23,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 395.092 | -1,80 | 9 | -27,27 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.671 | 26,54 | 1.677 | -1,53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 49.815 | 1.134 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.000 | -70,17 | 478 | -76,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 3 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14.913 | 212.942,86 | 471 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 978.307 | 48,65 | 22.276 | 15,64 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 457 | -76,87 | 10 | -82,46 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 112 | 3 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 42.488 | -41,56 | 967 | -54,54 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.642 | 12,18 | 274 | 3,41 | ||||
| 2026-05-07 | 13F | KBC Group NV | 74.719 | -32,26 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.620 | 62,08 | 333 | 25,76 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.556 | -1,18 | 536 | -23,10 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.712 | 22,99 | 267 | -4,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92.745 | 367,87 | 2.112 | 263,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.963 | -17,56 | 464 | -37,35 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 37.531 | 123,88 | 855 | 74,29 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 750 | 0,00 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.612 | -20,43 | 173 | -37,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 31.191 | -35,94 | 710 | -50,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 238.987 | -9,03 | 5.442 | -29,24 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11.915 | -26,22 | 271 | -42,58 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.363 | -83,07 | 122 | -86,84 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 2.169.500 | -18,17 | 49.400 | -36,34 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 10.000 | 228 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 93.900 | 2.138 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.553.900 | -20,43 | 194.772 | -38,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.838.500 | 4,42 | 246.793 | -18,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.627.721 | -75,62 | 37.063 | -81,04 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.046 | -2,68 | 206 | -24,63 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 166.849 | -24,00 | 3.799 | -40,87 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.778 | -1,90 | 291 | -23,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 | 200,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.028 | -63,64 | 23 | -71,95 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 9.336 | 4,88 | 213 | -18,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 103.800 | -4,60 | 2.364 | -25,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 130.300 | -92,33 | 2.967 | -94,03 | |||
| 2026-05-15 | 13F | Change Path, LLC | 14.465 | 34,80 | 329 | 4,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 325.704 | -13,79 | 7.416 | -32,94 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 197 | 10 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | 0,00 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.443.369 | -29,55 | 78.406 | -45,19 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.163 | -27,79 | 322 | -43,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 41 | -65,55 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.654.679 | 12,10 | 60.447 | -12,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -16,67 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.728 | 6,71 | 472 | -48,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.577 | 18,60 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.200 | 20,00 | 27 | -6,90 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.497 | 86,06 | 398 | 44,73 | ||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | Put | 212 | 202 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 700.400 | -65,03 | 15.948 | -72,80 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | -61,54 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.337.555 | -47,56 | 30.456 | -59,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 327.800 | -59,02 | 7.464 | -68,12 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.751 | 19,60 | 842 | -27,00 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 60.579 | -60,74 | 1.379 | -69,46 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.472 | -51,64 | 34 | -62,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 155.225 | 49,00 | 3.534 | 15,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 286 | 5,93 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 28.910 | -4,04 | 658 | -25,31 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.237.663 | 8,41 | 28.182 | -20,27 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 100.000 | 2.277 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.095 | 25 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 520 | 116,67 | 12 | 57,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 121.591 | -32,92 | 2.769 | -47,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 102.000 | -67,54 | 2.323 | -74,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 129.000 | -62,46 | 2.937 | -70,80 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.770 | 268 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20.576 | -98,04 | 469 | -98,48 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 185.000 | 146,67 | 4.212 | 91,89 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20.015 | 20,22 | 456 | -6,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.600 | 0,00 | 583 | -22,30 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.722 | 5,63 | 267 | -17,90 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9.877 | 3,80 | 225 | -19,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 57.560 | 1,88 | 1.311 | -20,75 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 104.318 | -0,54 | 2.375 | -22,61 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 115.313 | -4,89 | 2.626 | -26,01 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 540 | 11,11 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 117.205 | 0,48 | 2.669 | -21,85 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 9.784 | 223 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.204 | 42,82 | 642 | 11,07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.378 | -0,36 | 31 | -22,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2.000 | 6 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 156.713 | -15,49 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 339.041 | 1,97 | 7.720 | -20,68 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 32.242 | 100,67 | 734 | 56,17 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 200,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.133 | 1,57 | 49 | -21,31 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 362 | 3,43 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 39.418 | 0,00 | 898 | -22,20 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6.220.438 | 141.639 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.511 | 0,00 | 395 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.233 | -24,26 | 233 | -41,01 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24.900 | 567 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 89.600 | 9,40 | 2.040 | -14,89 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104.179 | 3,27 | 2.372 | 118.500,00 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 312 | 7 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 23.420 | 100,00 | 533 | 55,85 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 15.879 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39.040 | 13,98 | 889 | -11,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 112.779 | 28,19 | 3.149 | 22,25 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.831 | 452 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.962 | 0,00 | 67 | -22,09 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 70 | -91,46 | 2 | -95,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.104 | -25,11 | 458 | -41,78 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25.024 | 5,91 | 570 | -17,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.080.600 | 24.605 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 238.817 | -3,95 | 5.438 | -25,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.847.860 | 32,98 | 42 | 5,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 88.156 | 5,45 | 2.007 | -17,98 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.740 | 0,00 | 85 | -22,02 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 20.744 | 310 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 87.530 | 75,74 | 1.923 | 28,37 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 34.975 | -9,94 | 796 | -29,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23.704 | -47,12 | 540 | -59,35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 7.500 | 0,00 | 158 | -30,22 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 10.301 | 235 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.032.047 | -1,19 | 1.991.298 | -39,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 203.270 | 4.628 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 124.213 | 1,76 | 2.828 | -20,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.654 | 15,19 | 288 | -10,28 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.984.537 | 14,14 | 45.188 | -11,21 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.807 | -68,96 | 201 | -75,90 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.100 | -0,52 | 48 | -22,95 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 7 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.349 | 376 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 120 | 0,00 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 101 | -2,88 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.533 | -3,43 | 58 | -25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.996 | -5,10 | 842 | -26,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -69,39 | 2 | -85,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -46,15 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69.867 | 1,65 | 1.591 | -20,93 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 21.245 | 3,29 | 484 | -19,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.543 | 36,21 | 217 | 5,85 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 71.071 | 10,06 | 1.618 | -14,39 | ||||
| 2026-05-15 | 13F | EFG International AG | 14.549 | 6,59 | 331 | -17,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 735.600 | -37,58 | 16.750 | -51,44 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 37.900 | 863 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 26.898 | 612 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 56.100 | 73,68 | 1.277 | 35,13 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.145 | 92 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 413.400 | -48,75 | 9.413 | -60,13 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 89.215 | -8,62 | 2.031 | -28,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | -22,22 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | -60,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.824.693 | 138,12 | 41.525 | 85,12 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 62 | -25,30 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 183.000 | 245,25 | 5.109 | 224,59 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 558 | 0,00 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 812.897 | -2,75 | 18.510 | -24,34 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 12.281 | -94,82 | 280 | -95,98 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 248.961 | 0,27 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 86.424 | 22,51 | 1.968 | -4,70 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.396.585 | 39,99 | 31.800 | 8,90 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 500.000 | 11.385 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 13.883 | -6,28 | 316 | -27,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44.437 | -12,71 | 1.012 | -32,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.236 | 0,00 | 944 | -38,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 132 | -88,11 | 3 | -90,62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76.682 | 14,09 | 1.746 | -11,24 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 13.455 | -18,99 | 306 | -37,04 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.011 | -0,23 | 319 | -22,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 107.283 | 2.443 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.743 | 4,25 | 432 | -36,34 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 3 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 595 | 14 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 206 | -59,37 | 5 | -71,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 656.566 | -62,28 | 14.950 | -70,65 | |||
| 2026-05-05 | 13F | UBS Group AG | 12.073.477 | 62,92 | 274.913 | 26,74 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 896.665 | -47,35 | 20.417 | -59,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 618.400 | -16,43 | 14.081 | -34,99 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 432.624 | 22,58 | 9.819 | -5,01 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 706.168 | -2,50 | 16 | -23,81 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 58,06 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.807 | -39,74 | 64 | -53,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.019 | 22,28 | 69 | -5,56 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 52.062 | 0,09 | 1.121 | -26,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.250.200 | 20,05 | 324.477 | -6,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 657.410 | -72,41 | 14.969 | -78,54 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 151.900 | 91 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 310 | 3,33 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 97.197 | 4,62 | 2.213 | 110.550,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27.616.900 | 18,42 | 628.837 | -7,88 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 110.602 | 205,29 | 2.518 | 137,55 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.788 | 32,96 | 86 | 3,61 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 64.775 | 0,00 | 1.468 | -22,53 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 100.000 | 2.277 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.590 | 0,00 | 36 | -21,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 560.300 | 60,04 | 12.758 | 24,50 | |||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 10.202 | -10,13 | 232 | -30,12 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 76.376 | 13,35 | 1.608 | -20,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 196 | 176,06 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 40.880 | -0,24 | 886 | -31,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.899.700 | 250,23 | 111.566 | 172,46 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 484.719 | -43,83 | 11.037 | -56,30 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 99.887 | 15,91 | 2.274 | -9,83 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.418 | -18,81 | 556 | -36,93 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4.058.000 | 31,21 | 92.401 | 2,07 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.388 | -10,51 | 32 | -31,11 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 141.929 | 31,67 | 3.232 | 2,44 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.294 | 1,65 | 508 | -20,90 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 350 | 48,31 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.808 | -23,71 | 38 | -45,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 498.223 | -7,76 | 14.583 | -7,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.647 | -14,13 | 107 | -47,78 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 410.300 | 2.094,12 | 9.343 | 1.607,86 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 410.300 | 2.094,12 | 9.343 | 1.607,86 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 57.608 | 214,11 | 1.312 | 144,59 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.922 | 3,05 | 317 | -19,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.665.832 | 136.569 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 70 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 250 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 517.012 | 0,15 | 11.772 | -22,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.420 | 12,84 | 890 | -31,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.928 | -9,03 | 291 | -22,25 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | -37,29 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.098 | 1,75 | 48 | -21,67 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 58.000 | 1.321 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.400 | -99,31 | 123 | -99,47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.700 | 1.800,00 | 130 | 1.512,50 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 42.714 | 6,24 | 973 | -17,35 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56.524 | 18,93 | 1.287 | -7,48 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.289 | 215 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9.725 | 8,78 | 221 | -15,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.511 | 444 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.418 | 0,00 | 101 | -22,48 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 22.017.501 | -0,60 | 501.338 | -22,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.077 | 18,15 | 47 | -7,84 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 70 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.418 | 8,69 | 1.798 | -33,64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 363.433 | 4,37 | 8.275 | -18,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 67 | 34,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 19.844 | 17,98 | 452 | -8,33 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.314 | -37,15 | 212 | -51,04 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 26.992 | 6,37 | 615 | -17,25 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38.400 | -19,46 | 874 | -37,35 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 46.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 214.520 | 1,25 | 4.885 | -21,24 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.075 | -93,51 | 343 | -94,96 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.825 | -34,34 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 277.090 | -1,77 | 6.309 | -23,58 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 9.961 | 11,41 | 210 | -19,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 201.485 | 112,60 | 4.588 | 0,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 130.700 | 3,73 | 2.976 | -50,73 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.624 | 37 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 160.694 | -12,03 | 3.659 | -31,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.275 | -74,71 | 2.648 | -80,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 71 | -7,79 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 4.987.159 | -48,25 | 113.558 | -59,74 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1.181.500 | -33,97 | 26.903 | -48,64 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 327.404 | 8.617 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.099 | 0,47 | 367 | -21,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.394 | -6,64 | 256 | -28,29 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 138 | -89,27 | 3 | -91,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 142.964 | 106,06 | 3.255 | -2,13 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 45.000 | 1.025 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 553.100 | 28,42 | 12.594 | -0,10 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 225.526 | 1,55 | 5.135 | -23,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.273.300 | 309,68 | 51.763 | 218,72 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 34.022 | -0,99 | 775 | -22,99 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.788 | 6,44 | 337 | -17,24 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.999 | -31,71 | 296 | -47,04 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.800 | 0,00 | 41 | -23,08 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 119.930 | 2.731 | ||||||
| 2026-05-14 | 13F | Natixis | 1.002.914 | -6,75 | 22.836 | -27,46 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 525.000 | 11.954 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 982.100 | -41,20 | 22.362 | -54,26 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | -58,06 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 268.616 | 7,45 | 6.116 | -16,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 400 | -26,34 | 9 | -40,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.600 | -26,53 | 5.934 | -42,85 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63.568 | 30,73 | 1.429 | 0,49 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 17.128 | 1.244,43 | 390 | 954,05 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 105 | 4 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 119.617 | -17,47 | 2.724 | -35,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 8.547 | 7.670,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 83.349 | -1,64 | 1.898 | -23,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.200 | 0,00 | 665 | -22,25 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.771 | -9,33 | 245 | -29,39 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | -99,52 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.504 | 18,56 | 103 | -8,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10.100 | 230 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 726.240 | 49,75 | 16.536 | 16,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.337.500 | -6,97 | 30.455 | -27,63 | |||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 856.600 | -30,11 | 19.505 | -45,63 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 871.220 | 4,24 | 19.838 | -18,91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.949 | 1,19 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 300 | 0,00 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 249 | -80,06 | 6 | -86,11 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 338 | -17,56 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 752.430 | 17.133 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 129.792 | 11,16 | 2.955 | -13,52 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 208 | 5 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.570 | 0,00 | 104 | -21,80 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.000 | 0,00 | 23 | -24,14 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 149.452 | -4,59 | 3.403 | -25,76 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 59.235 | -0,73 | 1.349 | -22,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 190.111 | 98,26 | 4.329 | 54,24 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.665 | -1,18 | 653 | -23,20 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 265 | 8,16 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 500 | 0,00 | 11 | -21,43 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 122.276 | 0,00 | 2.784 | -21,78 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14.997 | 439 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | -83,58 | 1 | -88,89 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 15 | 0 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 15 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.512 | 0,00 | 395 | -38,95 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 10 | -85,71 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 192.092 | 128,69 | 4.374 | 77,91 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.770 | 0,00 | 291 | -22,25 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.145 | 322 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 259.903 | 18,51 | 5.918 | -7,81 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 270 | 8,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 47 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 23 | -24,14 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 145.990 | -1,13 | 3.324 | -23,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 44.015 | 184,65 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 70.915 | 2.076 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 19.500 | 444 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 56.564 | 13,80 | 1.288 | -11,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.217 | 240,03 | 1.485 | 164,53 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 35 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -63,16 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.877 | 56,56 | 1 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 4.600.000 | 119,05 | 104.742 | 70,40 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.761.639 | 8,25 | 85.653 | -15,79 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 89 | -93,45 | 2 | -94,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.158 | 7,40 | 391 | -16,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.437 | -50,99 | 260 | -61,93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.373 | 1,87 | 305 | -20,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140.400 | 0,07 | 3.197 | -22,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.893.969 | 32,74 | 88.666 | 3,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.766 | -37,65 | 245 | -51,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.132 | -13,79 | 26 | -34,21 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 93.807 | 2.136 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 49.283 | -4,92 | 1.122 | -26,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 33.250 | -14,21 | 75.710 | -33,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.432.942 | 20,51 | 123.708 | -6,25 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16.914 | -28,97 | 38.513 | -44,75 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 695 | 131,67 | 16 | 87,50 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 237 | 238,57 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.346 | 0,27 | 1.169 | -27,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 15.309 | 15,87 | 541 | 19,16 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 54.943 | -1,34 | 1.251 | -23,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.161.462 | 2,68 | 94.756 | -20,12 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 20.000 | 455 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 9.800 | 223 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 20.000 | 455 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 220.141 | 0,83 | 5.013 | -21,56 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15.536 | 0,37 | 354 | -22,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 388.772 | 56,45 | 8.852 | 21,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.979.156 | 0,57 | 90.605 | -21,77 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 62.500 | -72,83 | 1.423 | -78,86 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 88,68 | 11 | 57,14 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.404 | 32 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 23.500 | 17,50 | 535 | -8,55 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.369 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 298 | 13 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.648 | 0,51 | 220 | -21,79 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 663 | 15 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 130 | 0,00 | 4 | -50,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.215.051 | -3,32 | 27.667 | -24,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.766 | -9,13 | 477 | -32,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.414 | 26,13 | 305 | -1,93 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.770 | 72,84 | 314 | 34,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 95,24 | 1 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | -74,51 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Isabella Capital Management LLP | Put | 50.000 | 1.138 | |||||
| 2026-01-29 | 13F | Comerica Bank | 55.113 | -38,83 | 1.613 | -62,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.886 | -82,78 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.863 | 0,00 | 589 | -22,32 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 96.191 | 21,90 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.143 | -65,86 | 595 | -73,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.435.571 | -3,53 | 55.458 | -24,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 266.260 | -7,86 | 6.063 | -28,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.000 | -23,08 | 228 | -40,26 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.683 | 60,99 | 781 | -1,64 | ||||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 |