Podstawowe statystyki
| Akcje instytucjonalne (długie) | 579 484 772 - 60,47% (ex 13D/G) - change of 165,25MM shares 39,89% MRQ |
| Wartość instytucjonalna (długa) | $ 2 834 967 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Opendoor Technologies Inc. (IT:1OPEN) posiada 375 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 579,484,772 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Morgan Stanley, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, BlackRock, Inc., Jane Street Group, Llc, American Century Companies Inc, Lennar Corp /new/, Susquehanna International Group, Llp, and Geode Capital Management, Llc .
Opendoor Technologies Inc. (BIT:1OPEN) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 26, 2026 is 4,04 / share. Previously, on May 28, 2025, the share price was 0,69 / share. This represents an increase of 484,93% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 105 300 | 43,41 | 37 933 | 15,12 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 780 | -64,79 | 4 | -75,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10 797 | 0,00 | 51 | -19,35 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 41 061 | 192 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 337 002 | 3 391,76 | 15 617 | 2 703,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13 370 900 | -38,02 | 62 576 | -50,25 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 219 963 | -0,34 | 1 029 | -19,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 10 156 350 | 682,90 | 47 532 | 528,47 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4 790 | 71,68 | 22 | 37,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 514 | -54,91 | 63 | -63,79 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 66 975 | 313 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16 430 | 10,92 | 77 | -11,63 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 712 568 | 0,00 | 3 335 | -19,74 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4 500 | 0,00 | 21 | -19,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 580 761 | -10,79 | 2 718 | -28,41 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 120 | 1 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 27 771 | -23,45 | 130 | -38,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 22 176 | 8,51 | 104 | -13,45 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 11 000 | 0,00 | 51 | -20,31 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 328 | 0,00 | 16 | -15,79 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 250 387 | -51,63 | 1 172 | -61,19 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 020 | 302,00 | 19 | 260,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 040 | -4,75 | 94 | -23,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35 540 759 | 166 331 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 16 300 | 95 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 16 576 | 0,00 | 78 | -19,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 24 624 | -3,25 | 115 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 166 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 076 318 | 18,45 | 9 717 | -4,91 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 35 000 | 164 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 700 | 0,00 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 50 361 | 0,00 | 236 | -19,80 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 562 | 274,67 | 3 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 64 774 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 17 474 | 82 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 35 194 | 165 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16 941 | 108,17 | 79 | 68,09 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19 876 | 29,91 | 93 | 4,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 88 854 | 31,27 | 415 | 4,80 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 82 820 | 2,42 | 388 | -17,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 25 | 0 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | Call | 80 000 | 0,00 | 374 | -19,74 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Put | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 110 962 | 3,84 | 519 | -16,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 282 106 | 81,88 | 1 320 | 46,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 2 251 125 | 10 535 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 224 695 | 1 052 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 904 | -2,56 | 9 | -27,27 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 76 600 | -46,47 | 358 | -57,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 892 | 0,00 | 14 | -38,10 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 4 065 461 | 126,86 | 19 026 | 82,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 873 851 | -69,59 | 8 770 | -75,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 11 105 | 0,00 | 52 | -20,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66 000 | -74,90 | 309 | -79,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 41 648 | -81,72 | 195 | -85,39 | ||||
| 2026-05-15 | 13F | Amundi | 2 595 808 | 4 666,19 | 12 148 | 136,02 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16 326 | 76 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 300 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 69 900 | -58,86 | 327 | -66,97 | |||
| 2026-05-12 | 13F | Notable Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 500 | -80,00 | 2 | -85,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 20 | 0 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 983 | 14 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 28 220 | 15,56 | 136 | -4,23 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 52 230 | 244 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24 912 | -36,91 | 110 | -52,17 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 200 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 147 724 | 23,70 | 691 | -0,72 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 119 430 | -40,96 | 651 | -44,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 27 400 | -86,39 | 149 | -87,30 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 23 032 | 631,87 | 108 | 494,44 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 000 | -92,86 | 6 | -92,75 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 21 | -97,94 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 26 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 483 640 | 54,12 | 2 263 | 23,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 074 478 | 96,73 | 42 469 | 57,92 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 12 000 | 0,00 | 56 | -18,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 149 320 | 14,87 | 699 | -7,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 102 774 968 | 99,23 | 480 987 | 59,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 000 | 5 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 54 800 | -89,32 | 256 | -91,44 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 114 900 | -84,53 | 538 | -87,59 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 128 | 1 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 48 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 480 951 | -8,10 | 6 931 | -26,24 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 10 335 | 0,00 | 48 | -20,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 1 603 145 | 189,91 | 7 503 | 132,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 48 500 | -74,37 | 264 | -76,07 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 272 766 | -0,10 | 1 277 | -19,80 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 80 | 0 | ||||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 225 046 | 22,11 | 1 053 | -1,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 103 761 | -20,36 | 486 | -36,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 430 024 | 24 543,21 | 2 013 | 20 020,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 310 146 | 4,54 | 1 451 | -16,08 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 553 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 18 140 | 85 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 48 415 | -96,40 | 227 | -97,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 46 400 | -9,76 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12 363 | 58 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 194 098 | 12,59 | 908 | -9,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 945 862 | 151,27 | 18 467 | 101,70 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 43 125 | -80,08 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 131 | 0,00 | 10 | -25,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 16 182 | 37,36 | 76 | 10,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18 000 | 0,00 | 105 | 0,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3 423 200 | -64,66 | 16 021 | -71,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11 230 177 | 74,17 | 52 557 | 39,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 52 608 | -0,67 | 246 | -20,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 27 342 | -22,87 | 128 | -38,35 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 100 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24 332 | 0,00 | 142 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 160 644 | 59,73 | 752 | 28,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 138 200 | 4,30 | 806 | -23,77 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 32 803 | 48,54 | 154 | 19,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 575 950 | 941,15 | 7 375 | 511,53 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 135 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 109 608 | 156,78 | 513 | 106,45 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 10 000 | 0,00 | 47 | -20,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 69 683 | 77,02 | 326 | 42,36 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 970 | 0,00 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 24 011 | 39,27 | 112 | 12,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 855 | -46,99 | 74 | -57,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 086 | 0,00 | 5 | -16,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 703 | -96,54 | 3 | -97,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 110 258 796 | 61,70 | 642 809 | 18,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 3 000 | 14 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 156 803 | 734 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11 228 863 | -3,88 | 52 551 | -22,84 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 201 100 | -12,10 | 941 | -29,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | -33,33 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 842 | 65 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 49 770 | 0 | ||||||
| 2026-04-07 | 13F | Myecfo, Llc | 11 650 | 0,00 | 55 | -19,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16 258 | 30,08 | 76 | 5,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 001 306 | 23,77 | 4 686 | -0,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 45 600 | 213 | ||||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 158 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 166 899 | 0,02 | 781 | -19,65 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 15 626 | -47,44 | 73 | -15,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 59 649 | 37,81 | 279 | 10,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 136 218 | 137,84 | 654 | 96,10 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17 541 | 82 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4 313 837 | 2,69 | 20 189 | -17,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 306 900 | 305,72 | 10 796 | 225,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 93 000 | 0 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 450 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1 800 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 10 000 | 0,00 | 47 | -20,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 22 168 | -17,33 | 104 | -33,97 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 500 | -72,73 | 7 | -78,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7 900 | -72,76 | 37 | -78,70 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 4 065 | 0,00 | 19 | -17,39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 30 939 | 145 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 25 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 13 500 | 92,86 | 63 | 57,50 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 100 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 21 326 | 0,00 | 100 | -20,16 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 55 836 | 261 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 57 849 | 0,00 | 271 | -19,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46 950 | -2,69 | 215 | -23,84 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 658 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 320 438 | 1 500 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 193 | -54,31 | 6 | -66,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 327 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 516 | 486,00 | 16 | 433,33 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 295 000 | 1 381 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 513 211 | 23,02 | 2 402 | -1,40 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 36 334 | 170 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 217 600 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44 193 | 54,05 | 207 | 23,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 978 | 0,00 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 85 | -93,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 647 734 | 4 932,02 | 7 711 | 3 958,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 63 804 | -49,74 | 299 | -59,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 252 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 3 495 900 | 52 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 13 187 | 62 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 199 400 | 3,00 | 933 | -17,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 29 233 | 137 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 11 810 938 | -69,97 | 55 275 | -75,89 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 149 341 | 93,38 | 699 | 55,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 33 050 | -13,87 | 155 | -30,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 420 579 | 1,35 | 1 968 | -18,64 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 474 330 | -10,62 | 11 580 | -28,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 774 032 | 65,89 | 31 702 | 33,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11 050 | 871,86 | 52 | 750,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 000 | 9 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 200 | -46,34 | 10 | -56,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 360 | -73,33 | 16 | -79,45 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 16 657 | 28,13 | 78 | 2,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 100 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 51 923 | 0,00 | 243 | -19,54 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 062 147 | -17,72 | 14 331 | -33,96 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91 948 | -13,14 | 436 | -40,65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 70 915 | -65,06 | 332 | -72,02 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 103 450 | 88,09 | 484 | 51,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 517 498 | 2,64 | 7 102 | -17,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 825 | 41,80 | 46 | 12,50 | ||||
| 2026-05-05 | 13F | PFG Advisors | 15 296 | 72 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 30 000 | 0,00 | 175 | 24,29 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 283 213 | 1 325 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 977 523 | -3,40 | 27 975 | -22,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 175 000 | 0,00 | 819 | -19,71 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 23 532 | -0,62 | 110 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 112 706 | 127,06 | 527 | 82,35 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 22 154 | -4,05 | 101 | -24,63 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 175 | 0,00 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16 388 | 28,08 | 77 | 2,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 344 774 | 7,28 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Caz Investments Lp | 872 465 | 0,00 | 4 083 | -19,72 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 43 603 | -3,04 | 204 | -22,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 78 | 160,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 440 500 | 0,00 | 2 062 | -20,27 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21 299 | 21,73 | 100 | -2,94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 133 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 42 271 | 97,89 | 198 | 58,87 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 800 | 4 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 16 093 | -28,62 | 75 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11 510 | 54 | ||||||
| 2026-02-10 | 13F | Norges Bank | 373 107 | 2 175 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 250 000 | 0,00 | 1 170 | -19,70 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | -13,04 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 827 800 | -55,19 | 22 594 | -64,03 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 779 200 | -20,70 | 45 767 | -36,34 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13 | 18,18 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 331 069 | 6,18 | 57 726 | -14,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 26 598 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 65 000 | -55,93 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 805 | 12,11 | 8 | -11,11 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Vestcor Inc | 50 145 | 49,16 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 664 225 | -18,49 | 3 109 | -34,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 500 | 0,00 | 12 | -21,43 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 28 071 | 0,00 | 131 | -19,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 50 916 | -22,48 | 238 | -37,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8 043 697 | 5,40 | 37 645 | -15,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 58 940 | 24,15 | 344 | -9,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 64 211 | 301 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 35 318 | 46,51 | 165 | 17,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 039 580 | 24,62 | 9 545 | 0,04 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 1 670 199 | 6 580,80 | 7 817 | 5 290,34 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 615 840 | 253,02 | 2 882 | 183,38 | ||||
| 2026-05-13 | 13F | Lennar Corp /new/ | 13 534 807 | -27,95 | 63 343 | -42,17 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 207 807 | 973 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4 406 400 | -40,05 | 20 622 | -51,88 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 000 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 43 466 | 75,12 | 203 | 40,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 150 | -2,22 | 66 | -21,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 499 094 | 36,48 | 2 336 | 9,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17 150 | 80 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 026 023 | 4 802 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 899 600 | -47,80 | 8 890 | -58,09 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 273 300 | -9,55 | 5 959 | -27,38 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 321 200 | -43,31 | 1 503 | -54,50 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 541 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 179 339 | 1 486,50 | 5 519 | 1 174,60 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 70 068 568 | 327 921 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 509 | -98,46 | 21 | -98,77 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 200 | 0,00 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 939 365 | 0,00 | 13 756 | -19,72 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 12 393 | 20,57 | 58 | -1,69 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Call | 80 000 | 0,00 | 374 | -19,74 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 30 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 79 200 | -45,59 | 371 | -56,37 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 250 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 284 | 0,71 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11 516 | 0,30 | 54 | -19,70 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 139 474 | 4,04 | 653 | -16,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25 029 | 113,21 | 117 | 72,06 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 232 431 | -74,08 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 13 435 | 0,00 | 63 | -20,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 58 956 | -11,08 | 276 | -28,76 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10 300 | 0,00 | 48 | -20,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 198 605 | 29,68 | 884 | 5,24 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 85 | -46,88 | 3 | -86,36 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6 000 | 0,00 | 28 | -17,65 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3 734 900 | -9,47 | 17 479 | -27,33 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 15 000 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 73 180 | 105,19 | 342 | 65,22 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 24 811 | 29,38 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 163 300 | -1,80 | 764 | -21,16 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 233 | 15 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12 644 | 59 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 4 926 428 | -15,16 | 23 056 | -31,90 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 16 131 | -5,11 | 75 | -24,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28 815 | 0,11 | 18 | -89,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 269 150 | 47,27 | 1 123 | 15,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 271 478 | 5 815,87 | 19 073 | 4 234,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 063 800 | -70,91 | 3 697 | -9,94 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 297 751 | -1,30 | 6 073 | -20,77 | ||||
| 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 | 4 899 280 | 22 929 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 765 200 | -53,24 | 8 512 | -37,63 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 179 | -49,29 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 504 619 | 18,48 | 2 998 | 20,74 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 248 885 | 2,15 | 1 165 | -18,03 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 46 690 | 104,36 | 219 | 63,91 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 14 757 | 0,00 | 69 | -19,77 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 539 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 98 700 | 462 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 12 522 | 0,00 | 59 | -20,55 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 341 200 | -8,72 | 1 597 | -26,76 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 11 089 | -19,51 | 52 | -36,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 148 334 | -18,19 | 694 | -34,34 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 0,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 182 | -24,58 | 127 | -43,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 000 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 41 315 | -4,62 | 193 | -23,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 10 836 428 | 123,03 | 50 714 | 79,04 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 49 400 | -40,98 | 231 | -52,57 | |||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 863 | 4 | ||||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 793 400 | 87,56 | 31 793 | 50,56 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 635 455 | 4,07 | 87 214 | -16,46 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1 350 | -10,00 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 860 400 | 120,90 | 22 747 | 77,33 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14 717 030 | 6,06 | 68 876 | -14,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 500 | 0,00 | 16 | -20,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 85 709 | -1,22 | 401 | -20,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 10 000 | 0,00 | 47 | -20,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 480 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alight Capital Management LP | 650 000 | 225,00 | 3 042 | 160,89 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 10 000 | 0,00 | 47 | -20,69 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 587 729 | -28,06 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 600 126 | 2 809 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 35 123 | -23,90 | 164 | -39,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 254 | -24,78 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 100 000 | 468 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14 505 | 0,00 | 68 | -20,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Clearline Capital LP | 385 900 | 0,00 | 1 806 | -19,70 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 14 855 | 70 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 589 352 | -46,18 | 2 755 | -56,85 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 139 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10 165 | 48 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20 940 | 53,52 | 122 | 12,96 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15 996 | 2,56 | 75 | -17,78 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 353 | 0,00 | 8 | -30,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 14 080 | 66 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 635 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 14 201 716 | -1,01 | 66 464 | -20,53 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 890 | 5,33 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 50 000 | 234 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 28 553 | 0,00 | 134 | -19,88 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 271 | 6 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 119 516 | -2,48 | 559 | -21,71 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 1 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 24 462 | 102,99 | 132 | 74,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 000 | 0,00 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 8 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 528 772 | 31,01 | 11 835 | 5,17 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 853 | -3,79 | 11 | 25,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 | 0 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 500 | -97,83 | 2 | -98,52 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 39 500 | -64,61 | 179 | -72,67 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 074 734 | 328,51 | 9 191 | 225,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 11 000 | 0,00 | 51 | -20,31 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 21 061 | -18,39 | 99 | -34,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 273 949 | 12,89 | 1 282 | -9,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 516 169 | -0,01 | 2 416 | -19,74 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 133 900 | 42,66 | 12 441 | 4,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 203 193 | -86,18 | 1 185 | -89,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 128 427 | 32,11 | 601 | 6,18 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 43 197 | 202 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9 597 200 | 5,88 | 55 952 | -22,55 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 239 000 | 3,37 | 1 119 | -17,00 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11 869 | -74,28 | 56 | -79,55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19 835 | -9,59 | 91 | -29,13 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | -68,75 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2 758 | 16 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 099 | 75 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | -3,57 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 72 520 | 13,07 | 339 | -9,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 152 | 1 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 7 176 533 | 31,02 | 33 586 | 5,17 | ||||
| 2026-05-15 | 13F | Man Group plc | 155 444 | 390,92 | 727 | 295,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21 501 | -0,07 | 101 | -20,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 99 071 | 0,80 | 464 | -19,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37 300 | 47,43 | 175 | 18,37 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 397 152 | 0,00 | 1 857 | -19,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 104 849 | -6,20 | 491 | -24,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 175 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 62 746 | 294 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 152 | 0,00 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 395 100 | -37,32 | 1 849 | -49,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 471 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 11 743 | -28,58 | 55 | -43,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 793 400 | 0,42 | 8 393 | -19,38 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 41 711 | 0,00 | 195 | -19,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 78 691 | 0,00 | 368 | -5,15 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 180 | 0,00 | 10 | -16,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 104 300 | -85,85 | 488 | -88,64 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 23 200 | 109 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 49 770 | 233 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 505 | 2 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 50 800 | -57,67 | 238 | -66,09 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 640 804 | -31,45 | 2 999 | -44,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 |