Podstawowe statystyki
| Akcje instytucjonalne (długie) | 210 019 933 - 57,27% (ex 13D/G) - change of 4,89MM shares 2,38% MRQ |
| Wartość instytucjonalna (długa) | $ 3 403 823 USD ($1000) |
Własność instytucjonalna i akcjonariusze
D-Wave Quantum Inc. (IT:1QBTS) posiada 516 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 210,019,933 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, UBS Group AG, Geode Capital Management, Llc, State Street Corp, Susquehanna International Group, Llp, Clear Street Group Inc., and Susquehanna International Group, Llp .
D-Wave Quantum Inc. (BIT:1QBTS) 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 14, 2026 is 18,55 / share. Previously, on May 16, 2025, the share price was 6,41 / share. This represents an increase of 189,39% 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
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | -25,00 | 2 | -60,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 650 | -38,68 | 24 | -67,14 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12 004 | 43,23 | 173 | -21,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 176 334 | 2 544 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | 3 900,00 | 1 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 571 | -3,68 | 23 | -47,62 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 500 | 0,00 | 7 | -46,15 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18 064 | -17,60 | 234 | -59,16 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 350 | 0,00 | 19 | -45,71 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 266 805 | 105,79 | 3 850 | 13,54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 321 788 | 4 643 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 119 160 | 228,47 | 1 719 | 81,33 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85 000 | 0,00 | 1 227 | -44,82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 673 | -5,72 | 255 | -47,85 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 171 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 377 | 179 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10 300 | 149 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12 381 | 179 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10 400 | -91,33 | 150 | -95,22 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 240 749 | -19,74 | 3 474 | -55,71 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 410 | 82,22 | 11 | 100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 18 064 | 0,54 | 446 | -27,48 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5 708 970 | 33,35 | 82 380 | -26,42 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162 292 | 3,02 | 2 342 | -43,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 505 | 0,00 | 22 | -46,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 38 581 | 557 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 10 379 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 199 172 | 7,89 | 2 874 | -40,46 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 21 332 | -67,18 | 308 | -81,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 15 253 | -6,59 | 220 | -48,84 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 40 000 | 0,00 | 577 | -44,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 254 | 10 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 24 697 | 447,97 | 356 | 204,27 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Carroll Investors, Inc | 30 485 | 0,00 | 440 | -44,92 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 358 640 | 0,00 | 5 175 | -44,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 145 234 | 177,01 | 2 096 | 52,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 56 | 30,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 15 000 | 0,00 | 216 | -44,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42 891 | -16,65 | 619 | -54,05 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 35 704 | 16,01 | 515 | -35,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 577 688 | 15,78 | 8 334 | -36,13 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 37 188 | 25,59 | 537 | -30,75 | ||||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 6 000 | 0,00 | 206 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35 200 | 32,83 | 920 | 40,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 500 000 | 7 215 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 370 | 8,32 | 34 | -40,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 4 475 | 65 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | Call | 30 000 | 433 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 367 949 | -9,36 | 17 756 | -55,01 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 653 | -40,80 | 9 | -67,86 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 851 525 | 228 738 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18 698 | -38,16 | 489 | -34,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 650 | 8,72 | 125 | -40,38 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 34 591 | -18,14 | 499 | -54,80 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 665 105 | 528,72 | 9 597 | 246,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13 474 | 14,86 | 194 | -36,60 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 781 195 | 105,39 | 11 273 | 13,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 630 544 | -25,29 | 9 099 | -58,78 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 58 | 16,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 26 327 | 80,10 | 380 | -0,79 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61 666 | 10,05 | 890 | -39,32 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 56 975 | -63,76 | 822 | -80,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 773 926 | 13,97 | 11 168 | -37,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 411 262 | 2,75 | 5 935 | -43,30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 669 | 33,53 | 9 | -38,46 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 036 | 29 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 183 481 | 64,73 | 2 648 | -9,10 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52 262 | 754 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 491 | -78,49 | 91 | -77,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10 495 | 15,80 | 151 | -36,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 898 | 155,84 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 49 599 | 716 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31 600 | 456 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36 909 069 | -4,02 | 965 172 | 1,57 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29 938 | 8,25 | 432 | -40,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 148 900 | 2 149 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 34 834 | 503 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 195 021 | 1,80 | 2 814 | -43,82 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3 000 | -14,29 | 43 | -53,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 117 748 | 729,91 | 2 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 129 703 | -28,18 | 1 872 | -60,38 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15 568 | -25,32 | 225 | -58,90 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 360 000 | -43,88 | 5 195 | -69,04 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 301 | 0,04 | 33 | -45,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3 206 | 46 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 41 132 | 14,22 | 594 | -36,98 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 708 | 19 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17 316 | 34,54 | 250 | -25,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17 040 | -4,40 | 233 | -49,89 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 15 000 | 0,00 | 216 | -44,90 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 35 | -87,23 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 556 115 | 18,06 | 8 025 | -34,85 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116 852 | -24,87 | 1 686 | -58,61 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 216 748 | 3,18 | 3 128 | -43,07 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 808 | 0,00 | 12 | -47,62 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 15 854 | 33,14 | 229 | -26,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 462 671 | 9,66 | 6 676 | -39,49 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 67 300 | 0,00 | 971 | -44,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36 458 | 0,04 | 953 | 5,89 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 32 152 | 7,22 | 464 | -40,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101 000 | 44,91 | 1 457 | -20,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43 400 | 3,09 | 626 | -43,09 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 98 747 | 319,33 | 1 353 | 104,23 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 1 500 | 22 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 576 806 | 83,91 | 8 323 | 1,49 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 117 739 | 9,86 | 44 989 | -39,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16 705 | 241 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 435 | 6 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 189 800 | 63,90 | 2 739 | -9,58 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 39 637 | -13,84 | 572 | -52,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 267 424 | 210,96 | 3 859 | 71,62 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 053 | -15,61 | 574 | -61,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 681 | -0,94 | 24 | -45,45 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 34 126 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 33 | -89,85 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 265 113 | -23,66 | 3 826 | -57,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 162 600 | 52,96 | 2 346 | -15,58 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 123 916 | 3,37 | 1 788 | -42,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20 793 131 | 300 045 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 11 300 | 0,00 | 163 | -44,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 300 | 4 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 67 837 | 23,88 | 979 | -31,66 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4 541 | -30,59 | 59 | -66,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33 450 | 48,33 | 483 | -18,17 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 26 478 | -9,23 | 382 | -49,87 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 5 700 | 14,00 | 82 | -36,92 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 400 | -6,98 | 6 | -54,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 159 005 | 4 158 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 90 000 | 1 299 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 194 134 | 2 801 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 9 869 575 | -3,84 | 142 418 | -46,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 200 | 80,71 | 1 027 | -7,31 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3 359 551 | 48 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 496 | 34,35 | 209 | -25,89 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 41 479 | -2,59 | 599 | -46,27 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 39 000 | 563 | ||||||
| 2026-02-17 | 13F | Amundi | 129 796 | 19,53 | 3 394 | -10,73 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 000 | 0,00 | 29 | -46,15 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 11 762 | -5,39 | 170 | -48,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 40 621 | 0,00 | 586 | -44,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 30 951 | -28,89 | 447 | -60,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 920 | 0,00 | 100 | -45,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 33 173 | -47,17 | 479 | -70,87 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 000 | -34,22 | 245 | -63,70 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 12 829 | 185 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 029 | 15,48 | 29 | -35,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23 003 | 0,43 | 332 | -44,93 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 967 | 3 178,33 | 28 | 2 700,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 002 | 2,66 | 14 | -44,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 975 | -27,92 | 28 | -60,56 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 400 | 6 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13 241 | 191 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 63 973 | 0,97 | 923 | -44,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 136 | 2 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 22 402 | -25,48 | 323 | -57,39 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 78 | 1 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 20 | 0 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 900 | -99,17 | 24 | -99,14 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 128 200 | -13,79 | 3 352 | -8,76 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7 985 | 0,00 | 115 | -44,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 528 257 | 11,96 | 13 814 | 18,49 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 72 421 | 0,00 | 1 045 | -44,80 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 10 163 | -0,45 | 147 | -45,11 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 20 000 | 289 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 180 | -66,36 | 3 | -84,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 98 946 | 9,63 | 1 428 | -39,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13 128 | -3,67 | 180 | -49,72 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 205 | 0,00 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 100 | 1 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 18 315 | 335 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 984 | 19,25 | 86 | -34,35 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 7 | -46,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51 292 | -3,73 | 1 341 | 1,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 780 | 19,55 | 293 | -1,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33 535 | 435 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15 999 | 8,31 | 231 | -40,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 893 900 | 127,17 | 12 899 | 25,34 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 2 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 537 900 | 56,41 | 7 762 | -13,69 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 180 | -89,09 | 2 | -95,35 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12 929 | 24,20 | 187 | -31,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 133 617 | 1 928 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 79 586 | 1,56 | 1 148 | -43,97 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 640 000 | -39,05 | 9 235 | -66,37 | |||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 165 | -17,50 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 946 | 337,43 | 245 | 141,58 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 569 923 | 5,34 | 23 | -42,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 96 320 | 98,62 | 1 390 | 9,54 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 400 908 | 574,19 | 5 785 | 272,03 | ||||
| 2026-05-14 | 13F | Natixis | 28 | -98,51 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 151 073 | -21,86 | 2 179 | -56,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25 972 | -67,50 | 375 | -82,10 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 9 714 | -0,41 | 140 | -45,10 | ||||
| 2026-05-13 | 13F | Marex Group plc | 993 190 | -78,37 | 14 332 | -88,07 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 440 | 20,32 | 35 | -33,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 208 | -3,05 | 32 | 3,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3 400 | -39,17 | 49 | -66,44 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13 415 | 0,00 | 194 | -44,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 76 300 | 5,68 | 1 101 | -41,68 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 28 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 540 331 | -0,54 | 7 797 | -45,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 168 | 3,70 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 313 016 | 22,27 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10 392 | 0,90 | 150 | -44,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 200 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 143 064 | 289,40 | 2 064 | 115,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 777 | 26 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 100 | 0,00 | 30 | -44,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30 153 928 | 6,93 | 435 121 | -40,99 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 19 018 | 0,00 | 497 | 0,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 200 | 0,00 | 17 | -45,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 353 862 | -39,60 | 5 106 | -66,67 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 53 556 | -6,25 | 773 | -48,29 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 16 987 | 13,19 | 245 | -37,50 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 41 775 | 5,93 | 603 | -41,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 600 | 38 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 39 874 | -2,66 | 575 | -46,31 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22 569 | -29,46 | 309 | -63,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 159 439 | 223,62 | 2 301 | 78,57 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 188 | -73,95 | 17 | -85,71 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 32 814 | 0,00 | 472 | -30,94 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 13 100 | 189 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 198 | -75,19 | 3 | -90,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 313 | 501,92 | 8 | 700,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | -80,00 | 4 | -89,74 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1 310 | -59,44 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15 140 | -43,89 | 218 | -69,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2 100 | 0,00 | 30 | -44,44 | |||
| 2026-05-15 | 13F | State Street Corp | 8 470 803 | 9,91 | 122 234 | -39,35 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6 867 | -38,00 | 99 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 12 100 | -78,92 | 175 | -88,41 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 33 | 37,50 | 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 | 2 537 866 | 36 621 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 780 | -99,68 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 69 413 | 38,15 | 1 002 | -23,76 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 600 | 0,00 | 9 | -46,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 379 633 | 184,40 | 5 478 | 56,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 130 033 | -0,48 | 3 400 | 113 233,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 16 920 | 41,95 | 244 | -21,54 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 365 500 | -46,31 | 5 274 | -70,37 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 340 000 | -20,09 | 4 906 | -55,91 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55 814 | 13,26 | 805 | -37,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11 610 | -2,46 | 304 | 3,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 050 | 0,00 | 145 | -44,66 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10 523 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 475 | 28,07 | 483 | -29,28 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 186 262 | -63,17 | 2 688 | -79,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 416 400 | 1 161,82 | 6 009 | 596,98 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 23 378 | -13,62 | 337 | -52,33 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 57 007 | 52,20 | 823 | -16,04 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 3 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 43 449 | -16,73 | 627 | -66,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 72 375 | 3,49 | 1 893 | 9,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 95 377 | 3,63 | 1 376 | -42,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 105 502 | -20,13 | 1 522 | -55,94 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 12 500 | 0,00 | 180 | -44,79 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 30 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 480 | 0,00 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 40 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 218 950 | -6,57 | 3 | -50,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8 950 | -6,77 | 129 | -48,61 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 449 | 0,00 | 6 | -45,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 23 458 | -19,46 | 613 | -14,74 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 000 | 1 594,92 | 14 | 1 300,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15 681 | -3,62 | 226 | -46,82 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 10 398 | -69,33 | 150 | -83,13 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 186 519 | 2 691 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 101 | 28,11 | 30 | -28,57 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 121 060 | 0,00 | 1 747 | -44,83 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3 500 | 0,00 | 51 | -45,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 277 322 | 20,56 | 61 722 | -33,48 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174 570 | 11,18 | 2 519 | -38,64 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 250 | -72,22 | 4 | -86,96 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 15 | -99,62 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 3 | -93,10 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 173 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 501 | 0,07 | 22 | -46,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 229 000 | 3 304 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Put | 20 000 | 0,00 | 289 | -44,93 | |||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 10 500 | 0,00 | 153 | -50,49 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 000 | 0,00 | 14 | -46,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 739 | 77,22 | 19 | 90,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 182 280 | -7,69 | 2 630 | -49,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 181 | 17 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16 287 | -16,78 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 300 | 4 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 453 | 12,41 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 124 315 | 30 654 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 525 | 0,00 | 8 | -46,15 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 200 | 0,00 | 3 | -60,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5 865 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 482 573 | -10,65 | 6 964 | -50,69 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1 500 | 36,36 | 1 | -50,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 82 558 | 159,71 | 1 191 | 43,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18 970 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 18 184 | 18,23 | 262 | -34,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76 335 | 4,39 | 1 101 | -42,39 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 88 013 | 1 270 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 945 | -40,75 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 092 | -84,96 | 73 | -91,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 420 | 6 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 235 | -2,76 | 18 | -48,48 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 10 657 | 6,89 | 154 | -41,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 834 216 | -10,26 | 12 038 | -50,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25 529 | 6,83 | 368 | -41,03 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 600 | 0,00 | 9 | -46,67 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 255 970 | -2,36 | 3 694 | -46,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17 096 | -3,35 | 247 | -46,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 12 500 | 180 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 445 | 5,55 | 21 | -42,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 46 307 | -23,05 | 668 | -57,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17 701 | 255 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 491 | -29,31 | 209 | -61,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 446 032 | 6 436 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 222 045 | 27,82 | 5 806 | 35,27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3 645 | 0,00 | 95 | 5,56 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 0 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5 298 | 0,00 | 76 | -44,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 500 | 5,55 | 51 | -41,86 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 344 511 | 26,22 | 4 971 | -30,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 517 550 | -34,93 | 91 984 | -31,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 180 | 0,00 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 132 052 | 0,15 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 120 358 | 2,46 | 1 737 | -43,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 948 | -8,54 | 490 | -49,59 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14 600 | 25,86 | 211 | -30,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 340 363 | 4 911 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 996 | 0,00 | 14 | -46,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 144 635 | 7,38 | 2 010 | -42,93 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27 314 | 6,75 | 394 | -36,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 750 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 61 675 | 100,26 | 889 | 10,43 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 35 592 | -15,05 | 514 | -53,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 673 | -13,63 | 168 | -52,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 104 624 | 60,97 | 1 510 | -11,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 23 719 | -36,79 | 342 | -65,14 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2 000 | 0,00 | 29 | -46,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 287 100 | 113,46 | 4 143 | 17,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 128 800 | 48,39 | 1 859 | -18,11 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12 635 | 0,48 | 182 | -44,51 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 686 300 | 2,79 | 9 903 | -43,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 30 919 | 446 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 133 569 | -20,01 | 3 493 | -15,37 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 26 211 | 378 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 10 700 | 154 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 56 509 | -2,88 | 815 | -46,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 118 | 68,57 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 36 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 401 300 | -80,85 | 5 791 | -89,43 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53 199 | 3 350,00 | 768 | 1 817,50 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 600 | 5,66 | 81 | -42,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 118 | 293,33 | 2 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 231 370 | -8,81 | 3 339 | -49,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 11 792 | 170 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 917 | 0,00 | 13 | -43,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7 000 | 101 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 300 | 0,00 | 4 | -42,86 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 600 | 3,23 | 23 | -42,50 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 200 | 0,00 | 3 | -60,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 453 264 | -12,95 | 20 971 | -51,97 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10 754 | -90,33 | 155 | -94,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 735 | -67,39 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 412 950 | -72,21 | 10 799 | -72,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31 246 | 0,00 | 451 | -44,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 200 | 3 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 700 | 0,00 | 37 | -14,29 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 93 681 | -70,18 | 1 352 | -83,55 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 145 767 | -86,99 | 2 103 | -92,82 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73 325 | 1 058 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17 821 | 26,65 | 257 | -29,97 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 115 000 | 8,80 | 1 659 | -39,98 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37 025 | 7,24 | 534 | -40,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 651 000 | -49,53 | 13 254 | -60,71 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 13 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 65 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 518 | 24,00 | 51 | -32,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 685 | 36,45 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 341 753 | -8,20 | 33 791 | -49,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22 160 | -37,60 | 579 | 11,56 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 24 475 | 353 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 182 | -5,21 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18 525 | 267 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 702 800 | -5,18 | 14 309 | -26,17 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 38 500 | 1 007 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 170 655 | -14,45 | 2 463 | -52,80 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28 779 | 416 | ||||||
| 2026-05-15 | 13F | Man Group plc | 38 449 | -22,58 | 555 | -57,32 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 039 744 | 7,68 | 131 880 | -40,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11 430 | 165 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 27 932 | 61,71 | 403 | -10,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 156 645 | -8,44 | 2 260 | -49,47 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 3 | -60,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 528 059 | 10 272,40 | 7 620 | 5 628,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 320 968 | 10,07 | 8 393 | 16,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 189 000 | -51,04 | 2 727 | -72,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 90 400 | -40,25 | 1 304 | -67,04 | |||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 744 840 | 0,00 | 10 748 | -44,82 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 50 000 | 0,00 | 722 | -44,84 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 660 | -25,44 | 82 | -59,09 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 196 | 3 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 60 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 74 825 | 18,83 | 1 080 | -34,45 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140 140 | -10,26 | 2 022 | -50,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 400 | -13,04 | 20 | -52,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 588 | -7,96 | 66 | -49,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 958 | -97,36 | 43 | -98,56 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 300 | 0,00 | 4 | -42,86 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18 152 | -0,85 | 262 | -45,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 71 044 | 818,24 | 1 025 | 407,43 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 69 | -85,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 532 953 | 60,36 | 22 | -8,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33 341 | 2,40 | 481 | -43,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 53 500 | -10,39 | 772 | -50,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 277 513 | -17,37 | 4 005 | -54,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 48 558 | 1,04 | 701 | -44,27 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 96 892 | 106,89 | 1 336 | 9,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13 556 | 24,69 | 196 | -31,34 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 804 | 47 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 340 | 0,00 | 5 | -50,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -97,50 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13 485 | -43,89 | 353 | -40,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 792 800 | -47,52 | 25 870 | -71,04 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 27 488 | -29,32 | 397 | -61,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 774 073 | 47,22 | 11 170 | -18,77 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 539 709 | 2 190,49 | 7 788 | 1 164,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 019 800 | -57,91 | 29 146 | -76,77 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 91 934 | -0,64 | 1 327 | -45,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 277 | -69,32 | 7 | -68,18 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27 769 | 6,28 | 401 | -41,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 183 270 | -4,58 | 2 645 | -47,35 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 675 | -11,99 | 10 | -50,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34 141 | -18,11 | 493 | -54,86 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 56 255 | 10,83 | 812 | -38,88 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 144 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 098 100 | -6,54 | 73 566 | -48,43 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 935 | 27,22 | 28 | -30,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 734 355 | 122,52 | 25 027 | 22,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 4 | -50,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 10 483 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 40 957 | 5,47 | 591 | -41,77 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13 832 | 10,27 | 200 | -39,14 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 178 874 | 2 581 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 77 760 | 1,43 | 1 122 | -44,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 976 100 | -9,93 | 86 235 | -50,30 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -93,75 | 3 | -97,59 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 22 126 | 22,55 | 319 | -32,42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 429 367 | 15,14 | 20 626 | -36,46 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 379 889 | -2,82 | 5 482 | -46,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 302 | -99,92 | 4 | -99,96 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 32 648 | 23,13 | 471 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 100 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 581 | 3,49 | 153 | -43,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33 129 | 0,64 | 478 | -44,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45 313 | 13,57 | 654 | -37,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 234 | -12,69 | 3 | -57,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79 536 | 293,04 | 1 148 | 116,82 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 433 | 0,00 | 21 | -45,95 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 63 507 | -16,43 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 183 | 3 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 53 306 | 386,50 | 769 | 168,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 57 400 | 0,00 | 828 | -44,84 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30 059 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 047 | 178,80 | 217 | 53,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 38 152 | 551 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 341 854 | -77,06 | 4 933 | -87,39 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 142 | 4 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 64 680 | 367,68 | 933 | 158,45 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12 447 | -42,71 | 180 | -68,49 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 24 647 | 234 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 17 766 | 7,83 | 256 | -40,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21 723 | 32,67 | 313 | -26,87 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 300 | -1,17 | 134 | -45,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 159 356 | 12,88 | 2 300 | -37,71 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 26 943 | -6,43 | 389 | -48,40 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2 385 | 32,50 | 34 | -27,66 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 22 000 | -34,33 | 317 | -63,81 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | -34,64 | 3 | -75,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 721 | 155,01 | 39 | 44,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 92 | 2 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 144 | 0,00 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 3 121 346 | 0,00 | 45 041 | -44,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12 521 | -18,80 | 181 | -55,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 385 | 0,00 | 150 | -45,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21 386 | 309 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 377 | -43,56 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 978 900 | -61,95 | 14 126 | -79,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 382 300 | 18 135,61 | 34 377 | 9 980,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 236 081 | 5,70 | 46 697 | -41,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 9 044 | 685,75 | 75 | 150,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 185 819 | 13,41 | 2 681 | -37,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 586 300 | 4,20 | 51 750 | -42,50 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 100 | 1 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 20 000 | 289 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 000 | 0,00 | 115 | -44,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 982 664 | -56,75 | 14 | -76,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5 092 | 47,17 | 73 | -18,89 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 042 447 | 10,40 | 15 043 | -39,08 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10 000 | -51,46 | 144 | -73,23 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 350 | -46,15 | 5 | -68,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 45 661 | -12,37 | 659 | -51,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16 270 | -5,31 | 232 | -48,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65 590 | 23,81 | 1 707 | 30,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 410 310 | -73,42 | 6 | -87,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 619 | 3,97 | 38 | -43,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32 424 | 10,67 | 468 | -39,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33 133 | 196,49 | 478 | 63,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2 000 | 29 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 280 | -22,93 | 524 | -57,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 420 | 0,00 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 39 889 | 8,03 | 576 | -40,41 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 21 865 | -0,26 | 316 | -45,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 102 011 | -9,52 | 1 472 | -50,07 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 425 | 0,00 | 6 | -45,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 459 | 53,51 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21 042 | -36,14 | 304 | -62,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 385 413 | 48,52 | 5 562 | -18,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 428 | -11,42 | 35 | -50,70 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 107 800 | 16,29 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 3 465 | 0,00 | 91 | 5,88 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 690 145 | -11,35 | 9 959 | -51,08 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53 647 | -13,25 | 774 | -52,13 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 22 400 | 8,47 | 323 | -40,07 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 124 068 | -46,23 | 1 790 | -70,33 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25 915 | 56,85 | 374 | -13,66 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 114 600 | 2 212 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 145 | -80,54 | 2 | -89,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21 773 | 5,59 | 314 | -41,74 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 32 450 | 468 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 |
