Podstawowe statystyki
| Właściciele instytucjonalni | 1301 total, 1242 long only, 4 short only, 55 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 649 020 944 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 48 463 181 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Robinhood Markets, Inc. (MX:HOOD) posiada 1301 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 649,020,944 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Newlands Management Operations LLC, Geode Capital Management, Llc, Susquehanna International Group, Llp, Fmr Llc, and Jane Street Group, Llc .
Robinhood Markets, Inc. (BMV:HOOD) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paradigm Operations LP | 4 303 980 | 30,42 | 298 266 | -20,09 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5 959 | 413 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68 225 | 3,38 | 4 728 | -36,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40 300 | 0,25 | 2 793 | -38,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 25 414 | 39,24 | 1 761 | -14,68 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 795 | -0,08 | 263 | -38,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 221 | 1 200,00 | 15 | 1 400,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 635 828 | 2,32 | 113 363 | -37,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 28 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36 606 | -5,36 | 2 537 | -42,01 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 707 | 22,34 | 257 | -25,15 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 7 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9 254 | 11,40 | 641 | -31,74 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 22 572 | 1 564 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 180 | 11,01 | 82 | -32,50 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 56 508 | 736,54 | 4 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 975 | 345 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 16 688 | 1 156 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3 062 | 18,09 | 212 | -27,65 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | -88,24 | 1 | -94,74 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31 759 | 0,00 | 2 201 | -38,74 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 46 | 12,20 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6 392 | -11,07 | 443 | -45,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 1 400,00 | 5 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 317 | -49,12 | 22 | -70,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 408 296 | 5,93 | 28 | -34,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 492 | 3 257,69 | 242 | 2 090,91 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 529 | 314 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11 420 694 | 6,90 | 791 454 | -34,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 356 | 3,19 | 787 | -38,11 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 59 | 0,00 | 4 | -33,33 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 213 000 | -15,48 | 14 761 | -48,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 459 | -0,43 | 32 | -40,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 171 | 29,93 | 811 | 2,66 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 35 | -39,29 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 887 | 0,00 | 200 | -39,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 793 222 | -14,88 | 89 713 | -14,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 568 | -91,66 | 663 | -94,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 57 800 | 1 382,05 | 4 006 | 808,16 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 4 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 991 | 37,82 | 1 801 | -15,53 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 76 593 | 1 100,52 | 5 308 | 636,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 169 139 | 117,03 | 11 721 | 32,98 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22 849 | 29,55 | 2 584 | 2,34 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 129 | 3,32 | 355 | -36,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 32 000 | 2 218 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 57 400 | 796,88 | 3 978 | 450,07 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 56 580 | 643,30 | 3 921 | 355,81 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3 362 | -1,72 | 233 | -39,90 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 11 343 | 11,54 | 915 | -20,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 17 397 | -59,49 | 1 206 | -75,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386 577 | 1,50 | 26 790 | -37,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 379 | 303 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 152 520 | -9,97 | 10 570 | 55 526,32 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 27 096 | 25,12 | 1 878 | -23,36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 | -99,83 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 758 | 37,40 | 260 | -15,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 350 | 83,47 | 509 | 12,36 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 3 245 438 | 0,03 | 224 909 | -38,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303 431 | -16,99 | 20 475 | -53,96 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 44 | -46,99 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3 594 | 249 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4 309 | -0,35 | 299 | -39,06 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7 065 | -31,61 | 490 | -58,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 159 293 | -41,63 | 11 039 | -64,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 750 | -17,76 | 606 | -49,63 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26 625 | 204,32 | 1 845 | 86,55 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 219 | -44,84 | 15 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 14 397 | -45,46 | 998 | -66,60 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 21 130 | 38,12 | 1 464 | -15,38 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5 605 | 388 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 18 842 | 1 306 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5 978 | 13,16 | 414 | -30,65 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1 438 350 | -3,77 | 99 678 | -41,04 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 1 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 15 190 | -33,67 | 1 053 | -59,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 5 200 | 0,00 | 360 | -38,78 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 82 966 | -43,89 | 5 750 | -69,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25 000 | 66,67 | 1 642 | -3,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4 620 | -7,67 | 320 | -43,36 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4 385 | 304 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 528 604 | 5,47 | 105 566 | -35,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130 700 | 24,48 | 8 953 | -25,56 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 64 671 | 4 482 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28 499 | 10,16 | 2 003 | -31,56 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 133 | 0,00 | 148 | -39,00 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 8 000 | -46,67 | 554 | -67,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 350 | -45,28 | 94 | -66,67 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 275 163 | -29,80 | 19 069 | -56,99 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 755 | 260 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 62 | -38,61 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 973 | -5,99 | 67 | -42,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 22 400 | 598,04 | 1 552 | 328,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 493 | 10,52 | 423 | -37,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 523 | 20,61 | 313 | -26,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 133,33 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 39 739 | 23,13 | 2 754 | -40,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 752 | -40,46 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 466 | 240 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18 678 | 0,00 | 2 112 | -21,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 157 342 | -0,15 | 10 904 | -38,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 511 | 147,30 | 105 | 50,72 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 50 512 | -65,28 | 3 500 | -78,73 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 524 588 | 5,87 | 36 354 | -35,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 542 | 3,14 | 938 | -36,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 98 580 | -25,23 | 6 832 | -54,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 982 | 276 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 477 | 33 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61 239 | 4,76 | 4 244 | -35,82 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 975 | 0,00 | 68 | -39,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 12 000 | -95,88 | 832 | -97,48 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 59 | 195,00 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 254 | 25,12 | 18 | -22,73 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 125 502 | -31,52 | 8 697 | -58,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 364 985 | -7,52 | 25 049 | -44,10 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 681 | -0,60 | 463 | -39,21 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 155 175 | 442,79 | 80 054 | 232,60 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 147 257 | 40,04 | 10 204 | -32,23 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 38 755 | 697,59 | 2 686 | 389,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 905 | 29,66 | 38 | -52,56 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 26 118 | 1 810 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 195 255 | 39,57 | 13 531 | -14,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 798 | 15,44 | 471 | -29,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 017 | -41,22 | 209 | -63,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 12,12 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5 200 | 360 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 188 207 | 65,61 | 13 043 | 1,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 074 | 8,46 | 1 521 | -33,98 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 13 000 | -38,10 | 901 | -62,09 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 65 907 | 14,59 | 4 567 | -29,76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 501 | -38,89 | 589 | -62,56 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 713 962 | 780,37 | 49 474 | 439,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 779 | 13,39 | 54 | -29,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 451 | 9,57 | 1 417 | -32,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 275 100 | 37,00 | 19 064 | -16,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 707 | 0,95 | 1 158 | -38,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 708 000 | -0,27 | 49 064 | -38,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 809 | -14,73 | 2 300 | -47,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 275 700 | 0,00 | 19 106 | -38,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13 374 | 432,40 | 927 | 226,06 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 349 | 6 248,65 | 163 | 3 950,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3 492 | 0,69 | 395 | -18,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 41 121 | -0,66 | 2 850 | -39,14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 032 | -26,01 | 437 | -39,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 216 | 88,96 | 569 | 15,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12 834 | -25,09 | 1 452 | -40,82 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13 130 | -61,61 | 910 | -76,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5 000 | -81,70 | 346 | -88,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 203 | 30,97 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 30 197 | 24,12 | 2 093 | -23,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14 564 | -24,50 | 1 009 | -53,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5 384 | 18,98 | 378 | -26,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 490 | 34 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 327 018 | -18,41 | 22 649 | -50,06 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 201 406 | 18,41 | 152 557 | -27,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 729 | -65,14 | 328 | -78,68 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 178 | 0,00 | 12 | -40,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 824 692 | -46,52 | 57 151 | -67,23 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 237 345 | 67,13 | 16 448 | 2,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 66 | -86,80 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 280 337 | -0,51 | 19 427 | -39,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86 296 | 6,41 | 5 980 | -36,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 415 416 | -15,99 | 28 788 | -48,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2 138 | -16,48 | 242 | -34,15 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 023 | 417 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 | 26,92 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15 296 | -39,06 | 1 060 | -62,65 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3 179 | 31,91 | 220 | -19,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 644 | 0,94 | 45 | -38,89 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 782 296 | -38,33 | 54 194 | -62,23 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 708 647 | -51,69 | 47 330 | -71,47 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 124 | -20,51 | 9 | -52,94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 173 | -8,95 | 12 | -47,62 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 20 000 | 0,00 | 1 386 | -38,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14 505 | -9,87 | 1 005 | -44,78 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 307 | 39,39 | 506 | -14,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 330 | 23,13 | 25 | -7,41 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5 071 | 12,36 | 351 | -31,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 458 | 86,11 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 | 427,27 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6 003 061 | 24,90 | 416 012 | -23,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 311 | 8,38 | 992 | -33,62 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 56 048 | 153,48 | 3 884 | 55,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 800 | 0,00 | 263 | -38,69 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 11 776 | -4,24 | 816 | -41,29 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 691 | 1 090,65 | 256 | 628,57 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 246 | -17,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 16 010 | 82,33 | 1 109 | 11,68 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 351 | -57,03 | 232 | -73,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 364 545 | -0,07 | 25 263 | -40,02 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 444 681 | 27,63 | 169 394 | -21,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 99 412 | -63,38 | 6 889 | -77,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7 502 | -5,88 | 520 | -42,40 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109 713 | 1,82 | 7 603 | -37,61 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 24 158 860 | 0,00 | 1 674 209 | -38,73 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 139 | -48,13 | 10 | -70,00 | ||||
| 2026-05-15 | 13F | Multicoin Capital Management, LLC | 680 100 | 47 131 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209 280 | 13,29 | 14 503 | -30,58 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 000 | 85,71 | 1 470 | 46,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 10 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7 580 | 76,94 | 52 529 | 8,41 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 850 | 70,00 | 5 890 | 4,16 | |||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3 000 | 0,00 | 208 | -38,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 858 274 | 183,56 | 336 678 | 73,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 812 999 | 10,23 | 472 141 | -32,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 490 909 | -32,20 | 242 | -58,59 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 60 000 | 4 158 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15 670 | 75,32 | 1 086 | 7,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9 476 | 132,20 | 626 | 30,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2 932 100 | -2,61 | 203 195 | -40,32 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8 471 | 0,19 | 587 | -38,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31 084 | 13,79 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 595 000 | 2,16 | 41 234 | -37,40 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37 663 | 1,72 | 2 610 | -37,66 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 514 | 1,56 | 451 | -37,79 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 7 500 | 520 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 29 263 | 2 028 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 165 099 | -9,98 | 427 241 | -44,84 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 135 500 | 0,00 | 9 390 | -38,73 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 583 | 494,90 | 40 | 263,64 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 272 | 0,00 | 19 | -40,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 936 | 45,78 | 134 | -10,67 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6 316 | -23,37 | 438 | -51,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 53 489 | -56,37 | 3 707 | -73,27 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 285 000 | 48,51 | 19 750 | -9,01 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 11 378 | -5,08 | 788 | -41,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 780 | -33,33 | 54 | -59,09 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 986 908 | -53,25 | 68 395 | -71,35 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 16 400 | 22,39 | 220 | -32,62 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 24 600 | 22,39 | 56 | 30,23 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 367 000 | 25 433 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 20 000 | 455,56 | 1 386 | 240,54 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 51 901 | 254,76 | 3 597 | 117,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 67 047 | 0,19 | 4 646 | -38,61 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 193 222 | -0,85 | 13 390 | -39,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46 201 | -6,29 | 3 202 | -42,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1 200 | 83 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 674 | 30,31 | 185 | -20,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 776 | 6,82 | 331 | -14,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10 000 | 766 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8 778 | 58,88 | 608 | -2,56 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 290 987 | 20 165 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | 0,00 | 9 | -35,71 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2 950 | 204 | ||||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 32 100 | -76,03 | 2 225 | -85,31 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7 600 | 16,92 | 527 | -28,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47 771 | 3 311 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16 377 | 1 067 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 112 700 | -49,10 | 7 810 | -68,81 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 645 966 | 28,59 | 44 765 | -21,21 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 987 | -8,93 | 415 | -44,28 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5 902 | 23,45 | 409 | -24,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22 985 | 59,57 | 1 799 | 10,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 138 | -63,40 | 79 | -77,78 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 3 013 | 43,96 | 209 | -11,86 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -69,64 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 72 700 | 5 038 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 045 | -6,69 | 280 | -42,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 191 100 | 13 243 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 160 | 0,00 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35 291 | -72,89 | 2 472 | -83,20 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 256 054 | 17 745 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12 441 | -39,26 | 1 407 | -52,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133 862 | 455,63 | 9 277 | 240,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 488 656 | 4,91 | 33 864 | -35,72 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 62 504 | 4 332 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 263 | 2,36 | 919 | -37,27 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4 754 | -23,45 | 329 | -53,13 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17 118 | -23,82 | 1 186 | -53,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85 | -6,59 | 6 | -50,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 383 | -8,22 | 581 | -43,85 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3 746 | 260 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 239 | 222,97 | 17 | 100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 109 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 456 295 | -9,43 | 31 621 | -44,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55 163 | -30,52 | 3 823 | -57,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115 265 | 13,81 | 7 511 | -36,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 106 | 7 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8 506 | 589 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 141 | 10 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 950 | 204 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 172 | -39,09 | 81 | -62,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 524 400 | -47,86 | 36 341 | -68,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14 969 000 | 26,11 | 1 037 352 | -22,73 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 752 907 | 17,33 | 190 776 | -28,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 508 988 | 115,86 | 35 273 | 32,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51 477 | 3 665 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23 081 | -23,87 | 1 600 | -53,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 366 300 | -29,07 | 649 085 | -56,54 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 132 619 | 31,50 | 9 190 | -19,43 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 83 843 | -75,84 | 5 810 | -85,20 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 17 951 | -27,93 | 1 244 | -55,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 071 100 | -60,53 | 74 227 | -75,82 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 166 | 0,00 | 12 | -38,89 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6 000 | 0,00 | 416 | -38,79 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 175 | 0,00 | 12 | -36,84 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 236 802 | 85 710 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 440 500 | 21,15 | 30 527 | -25,77 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 289 200 | 49,92 | 20 042 | -8,14 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 693 | 464 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 136 451 | 290,16 | 9 456 | 139,09 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 11 481 | -16,52 | 796 | -48,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 231 | -1,28 | 85 | -39,72 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11 015 | 763 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42 047 | 10,93 | 2 914 | -32,03 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 | 2 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 505 | -10,93 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 92 674 | 84,07 | 6 422 | 12,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184 102 | 0,65 | 12 758 | -38,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 288 | 0,65 | 1 752 | -38,33 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 125 | -69,66 | 217 | -81,44 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30 020 | 11,11 | 2 080 | -31,91 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 826 | 222,66 | 57 | 103,57 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 39 000 | 3 | ||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 59 606 | 2,07 | 4 131 | -37,46 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 8 360 | 299,43 | 1 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 317 813 | 2,55 | 22 024 | -39,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 821 | 14,25 | 444 | -34,22 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 471 | 13,77 | 32 | -37,25 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53 662 | -18,23 | 3 719 | -49,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 166 105 | 15 971 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 782 | -16,09 | 1 302 | -48,60 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 254 | 54,44 | 2 305 | -5,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11 458 | 42,60 | 491 | -45,93 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 028 | 0,00 | 487 | -38,66 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 553 | 14,56 | 1 009 | -29,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 17 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 34 178 | 10,22 | 2 369 | -32,48 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 310 | 0,00 | 21 | -40,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18 057 391 | -15,75 | 1 251 377 | -48,38 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241 842 | 168,23 | 16 758 | 64,33 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 040 | 97,07 | 280 | 20,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 754 | 6,53 | 260 | -34,92 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 475 | 0,00 | 33 | -39,62 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32 990 | -5,68 | 2 286 | -42,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21 653 | 23,20 | 1 501 | -24,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 918 | 4,78 | 410 | -35,74 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 16 000 | 1 109 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 74 996 | 0,00 | 5 197 | -38,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 425 107 | 57,23 | 29 460 | -3,66 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | -53,85 | 21 | -72,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 651 | 121,43 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 49 839 | 52,61 | 3 454 | -6,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 262 | 56,83 | 226 | -3,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 122 755 | -0,57 | 77 807 | -39,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 307 | 14,28 | 437 | -29,97 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 38 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16 450 | -7,61 | 1 140 | -44,53 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 111 866 | 75,86 | 7 752 | 7,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16 718 | 171,22 | 1 159 | 66,14 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 564 | -6,82 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7 130 | 238,56 | 494 | 107,56 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78 883 | -0,01 | 5 467 | -38,74 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 7 741 | 531 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 104 851 | 86 964,70 | 66 452 | 54 368,85 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 219 300 | 91,19 | 15 197 | 17,15 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 149 574 | 37,57 | 10 365 | -15,70 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 980 | -96,70 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5 426 | 30,84 | 376 | -19,83 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11 894 | 230,30 | 824 | 102,46 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 21 538 | 1 493 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4 270 | 0,00 | 296 | -38,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17 620 | -9,64 | 1 221 | -44,63 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111 318 | 5,46 | 7 714 | -35,38 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 33 379 | 2 313 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 50 000 | -63,10 | 3 465 | -77,39 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 222 300 | -52,26 | 15 405 | -70,75 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 151 700 | -74,99 | 10 513 | -84,68 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 44 405 | -2,42 | 3 077 | -40,21 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 894 | 62 | ||||||
| 2026-05-15 | 13F | Index Venture Growth Associates III Ltd | 1 672 526 | 0,00 | 115 906 | -38,73 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 3 741 | -9,96 | 259 | -44,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 668 473 | 59,03 | 46 325 | -2,55 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 511 | 5,15 | 243 | -35,54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 83 999 | -9,20 | 5 821 | -44,36 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 | -64,18 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57 868 | 54,98 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6 536 | 453 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 206 500 | 0,29 | 14 310 | -38,55 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 43 600 | 41,79 | 2 882 | -20,30 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42 505 | -16,51 | 2 946 | -48,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 410 126 | 19,24 | 28 422 | -26,94 | ||||
| 2026-05-13 | 13F | M&G Plc | 211 202 | 14 573 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 190 | 113,48 | 13 | 30,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 17 086 | -4,02 | 1 184 | -41,18 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -13,75 | 15 | -46,15 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33 244 | -19,19 | 2 304 | -50,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21 505 352 | 1,57 | 1 486 263 | -37,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7 388 | 146,18 | 512 | 82,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 385 931 | 18 383,29 | 26 745 | 11 232,20 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16 572 | -29,94 | 1 148 | -57,08 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 109 256 | -3,27 | 7 571 | -40,73 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 318 086 | 1,04 | 91 343 | -38,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 779 | -2,80 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13 146 | -0,14 | 911 | -38,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 712 | 75,76 | 257 | 7,98 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 949 586 | 30,07 | 65 806 | -20,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10 328 | 117,98 | 724 | 35,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 192 950 | 11,38 | 13 371 | -31,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 344 | 87,98 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 277 127 | -17,43 | 19 205 | -49,76 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3 688 | -95,51 | 256 | -97,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 127 | 18,94 | 217 | -27,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 402 000 | 5,32 | 27 859 | -35,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106 670 | 20,47 | 7 392 | -26,18 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 14 767 | 16,39 | 1 023 | -28,61 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107 616 | 253,42 | 12 171 | 326,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 648 | 10,74 | 669 | -32,18 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3 240 | 49,58 | 225 | -8,20 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4 372 | 109,89 | 303 | 28,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 8 000 | 554 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 82 | 0,00 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 3 277 | 8,62 | 227 | -33,43 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 50 000 | 3 465 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3 600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14 630 | 1 655 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 068 423 | 19,35 | 143 | -27,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 140 | 25,00 | 10 | -25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 77 815 | 1,17 | 5 | -37,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3 928 | 272 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 203 832 | 143,89 | 13 457 | 42,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 307 648 | 10,77 | 21 320 | -32,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 726 756 | 119 664 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 828 | 57 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 80 000 | -81,31 | 5 544 | -88,55 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Index Venture Associates VI Ltd | 11 574 318 | 0,00 | 802 100 | -38,73 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 14 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9 823 | 0,00 | 681 | -38,74 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 133 | 0 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23 691 | 2,93 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 144 147 | 1,47 | 9 989 | -37,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 104 | 2 500,00 | 7 | |||||
| 2026-05-15 | 13F | Index Venture Growth Associates V Ltd | 1 707 896 | 0,00 | 118 357 | -38,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 523 771 | 2,41 | 36 297 | -37,25 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 50 | 3 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1 128 | -38,86 | 78 | -62,50 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 39 451 | -90,55 | 2 734 | -94,21 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9 339 | 70,30 | 652 | 2,84 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 888 | 200 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 079 | -28,59 | 75 | -56,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 609 | 1,56 | 735 | -37,76 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30 505 | -43,11 | 2 114 | -65,16 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -90,26 | 1 | -94,12 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10 097 | -11,56 | 700 | -45,86 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8 600 | 596 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3 845 | 63,62 | 266 | 0,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 212 | 0,17 | 292 | -39,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 160,87 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 772 | 331 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103 326 | -20,80 | 7 160 | -51,48 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 50 000 | 3 465 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2 393 | 166 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 443 | -14,45 | 377 | -47,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 610 019 | -39,99 | 42 274 | -63,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 318 633 | 91 381 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8 025 | -6,70 | 556 | -42,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 213 | -92,86 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65 679 | 4,35 | 4 552 | -36,06 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 24 000 | 1 663 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 150 000 | 10 395 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 13 668 | 4,08 | 954 | -40,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133 523 | 0,96 | 9 253 | -38,14 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 366 | 5,78 | 25 | -35,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21 382 | 0,00 | 1 482 | -38,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 3 290 | -99,38 | 228 | -99,62 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 375 | -86,92 | 95 | -92,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4 229 | 293 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9 917 | 202,99 | 687 | 85,68 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 14 952 | 66,36 | 974 | -4,13 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 910 234 | 24,97 | 63 079 | -23,43 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 766 400 | -42,16 | 53 112 | -64,56 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 30 000 | 20,00 | 2 079 | -26,46 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11 721 | 26,56 | 812 | -22,45 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 133 566 | 8,51 | 9 256 | -33,51 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3 544 | 245 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 814 | 344,92 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2 708 576 | -47,49 | 176 491 | -70,36 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 238 447 | -18,75 | 155 124 | -50,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 35 | -71,77 | 2 | -85,71 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 97 | -5,83 | 7 | -45,45 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | -23,08 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | -43,48 | 3 | -71,43 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27 381 | 34,15 | 1 898 | -17,81 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3 759 | 5,32 | 261 | -35,48 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 654 600 | -66,76 | 45 364 | -79,64 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 417 000 | -62,21 | 28 898 | -76,85 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4 130 | 51,89 | 286 | 5,93 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 122 588 | -59,75 | 8 494 | -75,36 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 36 333 | 19,98 | 2 518 | -26,49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 228 059 | 8,01 | 293 004 | -33,82 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 27 200 | -8,45 | 1 885 | -43,93 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 31 102 | -1,27 | 2 155 | -39,50 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4 051 | -24,07 | 281 | -53,57 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 363 | -65,85 | 25 | -79,17 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 544 | 15,05 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68 | 423,08 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 205 407 | -0,80 | 14 235 | -39,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 205 262 | -18,05 | 14 225 | -49,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 724 | -58,01 | 258 | -74,28 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4 386 | 304 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 205 | -67,51 | 14 | -80,28 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 700 | -44,09 | 534 | -65,77 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 200 000 | 13 860 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 18 372 | 21,35 | 1 273 | -25,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 30 310 | 58,65 | 2 100 | -2,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28 470 | -6,33 | 1 973 | -42,62 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4 989 | 84,44 | 346 | 13,11 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 665 | -57,57 | 185 | -74,08 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 207 798 | 14 400 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5 000 | -80,00 | 346 | -87,76 | |||
| 2026-05-15 | 13F | ParaFi Capital LP | 110 509 | 121,02 | 7 648 | 35,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 500 | 728 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 19 876 | 13,02 | 1 377 | -30,77 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3 111 | 216 | ||||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 16 600 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 7 720 | -51,60 | 535 | -70,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 491 273 | 135,79 | 42 | -40,85 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 19 269 | 454,50 | 1 256 | 213,75 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 494 352 | -16,83 | 34 259 | -49,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 676 | 24,72 | 47 | -24,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 319 311 | -32,94 | 22 128 | -58,91 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38 443 | 5,96 | 2 664 | -35,07 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 43 010 | 2 981 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126 305 | 1,71 | 8 747 | -37,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 102 180 | -80,34 | 7 082 | -87,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 60 000 | 0,00 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 453 969 | 65,79 | 97 322 | -1,88 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 321 003 | 41,59 | 21 457 | -16,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 634 220 | 2,98 | 43 951 | -36,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 094 | -7,28 | 214 | -43,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 588 | -45,10 | 41 | -68,46 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 136 240 | 78,70 | 9 441 | 9,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 3,17 | 5 | -42,86 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Carlyle Group Inc. | 3 376 | 0,00 | 234 | -38,85 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3 100 | 215 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5 849 | 0,72 | 405 | -38,26 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6 183 | -48,19 | 428 | -68,27 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6 991 | 0,00 | 484 | -38,73 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 085 | 8 587,50 | 144 | 7 100,00 | ||||
| 2026-05-08 | 13F | AlpInvest Partners B.V. | 134 796 | 0,00 | 9 341 | -38,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 64 422 | 31,89 | 4 464 | -19,19 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 394 513 | -2,69 | 27 340 | -40,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23 241 | 53,03 | 1 611 | -6,23 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 676 567 | -35,29 | 46 886 | -60,35 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 95 000 | 6 584 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 5 734 | -2,23 | 397 | -40,12 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 240 | 50,00 | 17 | -11,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 740 529 | 5,97 | 120 619 | -35,07 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73 958 | 1 113,42 | 5 125 | 509,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 405 000 | 237,50 | 28 066 | 106,79 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2 945 | -48,06 | 204 | -68,17 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6 570 | 11,34 | 455 | -31,78 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 510 | -22,91 | 313 | -52,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 269 299 | 929,35 | 18 662 | 530,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 70 400 | -45,04 | 4 879 | -66,33 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56 100 | -33,69 | 3 888 | -59,37 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 19 232 | -0,43 | 1 333 | -39,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 161 382 | -6,59 | 11 184 | -42,77 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 48 | 0,00 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3 385 | -0,65 | 235 | -39,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 522 604 | 216,62 | 36 217 | 94,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 360 977 | 2,65 | 94 316 | -37,10 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 115 332 | 8,50 | 7 993 | -33,52 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 34 060 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 826 | -85,54 | 334 | -91,15 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 36 160 | -1,65 | 2 506 | -39,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marest Capital, LLC | 2 906 | -65,89 | 201 | -79,13 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 551 | -27,49 | 107 | -55,60 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 087 | -37,06 | 75 | -61,54 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 75 590 | -31,68 | 5 238 | -58,14 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 5 500 | 0,00 | 381 | -38,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 389 485 | -2,37 | 26 991 | -40,18 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 9 000 | 624 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 13 200 | 288,24 | 915 | 138,02 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 836 | -2,89 | 266 | -40,58 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8 916 | -16,92 | 618 | -49,13 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35 283 | -64,56 | 2 445 | -78,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 163 317 | 20,38 | 11 318 | -26,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 159 003 | 10,31 | 11 019 | -32,41 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6 237 | 432 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11 900 | -9,85 | 825 | -44,77 | |||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14 100 | 22,61 | 977 | -24,85 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 488 | -84,50 | 380 | -90,51 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 766 | -33,28 | 53 | -58,91 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 633 384 | 102,65 | 43 894 | 24,17 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 37,50 | 1 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 130 651 | 61,65 | 9 054 | -0,95 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5 658 | 392 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 173 | 34,11 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Call | 500 | 35 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18 377 | 19,84 | 1 274 | -26,59 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14 307 | -7,15 | 991 | -43,11 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 325 | -99,11 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 139 448 | -3,24 | 9 664 | -40,71 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 124 | 0,00 | 9 | -42,86 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 85 | -16,67 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 489 | -9,87 | 242 | -44,85 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 180 | 3,45 | 12 | -36,84 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5 265 | 365 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 1 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4 337 | 15,13 | 301 | -29,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 3 357 | 0,00 | 233 | -38,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19 668 | 12,09 | 1 363 | -31,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 513 | 7,19 | 382 | -34,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 48 184 | -38,31 | 3 339 | 41 637,50 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 500 | -23,98 | 450 | -53,46 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 130 | -88,87 | 9 | -93,18 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 41 | 5,13 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 131 998 | -13,83 | 9 147 | -47,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21 831 | 1 513 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7 496 | 22,89 | 519 | -24,67 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 4 251 | 295 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 27 995 | -2,18 | 1 940 | -40,05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 559 | 69,39 | 39 | 2,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 45 413 | 342,19 | 3 147 | 171,06 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 229 840 | 4,05 | 15 740 | -37,44 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 104 137 | 48,56 | 353 717 | -8,97 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2 500 | 173 | |||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 49 028 | 85,96 | 3 398 | 13,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 947 658 | 34,77 | 342 873 | -17,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 687 500 | -37,20 | 47 644 | -61,52 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7 140 | 5 612,00 | 495 | 3 428,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 009 400 | -42,83 | 69 951 | -64,97 | |||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 305 | 0,00 | 21 | -38,24 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 59 800 | 4 144 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 902 | 41,20 | 132 | -13,82 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1 447 235 | 87,24 | 100 293 | 14,73 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 84 365 | 0,00 | 9 542 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | -2,56 | 8 | -46,15 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 008 | 208 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6 935 | -0,22 | 481 | -38,93 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 215 243 | 3,79 | 14 916 | -36,41 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -84,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 60 628 | 37,77 | 4 202 | -15,59 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 8 470 | -8,35 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 955 939 | -21,66 | 135 547 | -52,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 501 | 57 | ||||||
| 2026-04-20 | 13F | City State Bank | 1 340 | 31,37 | 93 | -20,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 16 800 | -89,16 | 29 | -96,79 | |||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 345 000 | -38,29 | 23 908 | -62,19 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 835 640 | 3,23 | 57 910 | -36,75 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 167 833 | 0,33 | 11 631 | -38,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 567 800 | 51,74 | 39 349 | -7,03 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 12 000 | 832 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27 557 | 20,64 | 1 910 | -26,09 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0,00 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 197 016 | 60,53 | 13 643 | -1,71 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 132 100 | -15,48 | 108 | -50,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 803 439 | 1 998,10 | 194 278 | 1 185,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 508 100 | 54,06 | 35 211 | -5,60 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 478 464 | -11,67 | 33 158 | -45,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4 000 | 33,33 | 277 | -18,29 | |||
| 2026-05-15 | 13F | Css Llc/il | 1 770 | 123 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116 811 | 2,66 | 8 095 | -37,09 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 979 | 92,34 | 68 | 17,54 | ||||
| 2026-04-14 | 13F | OV Management LLC | 829 | 57 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 115 | -7,35 | 216 | -43,42 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 129 | -45,25 | 286 | -66,47 | ||||
| 2026-05-11 | 13F | Allstate Corp | 80 664 | 46,08 | 5 590 | -10,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 467 | 310 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 12 | -99,12 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 663 244 | -9,99 | 184 563 | -44,85 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2 668 | 233,50 | 302 | 164,04 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5 948 | -27,02 | 412 | -55,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 188 733 | -1,97 | 13 079 | -39,93 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112 259 | 12,50 | 7 780 | -31,07 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 89 903 | -0,18 | 6 230 | -38,84 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27 677 | 7,08 | 1 918 | -34,38 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 607 | 1,00 | 42 | -37,31 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 140 937 | -65,19 | 9 767 | -78,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 156 | 15,56 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 43 000 | 2 980 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 349 | 6,73 | 24 | -33,33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 27 265 | -5,23 | 1 889 | -41,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2 666 | 185 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 243 | 1,96 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 34 015 | -28,99 | 2 357 | -56,49 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 8 884 | 2,01 | 1 005 | 2,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 624 | -39,55 | 459 | -62,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 632 | 30,13 | 252 | -20,32 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19 350 | -16,12 | 1 341 | -48,64 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 138 900 | 0,00 | 9 626 | -38,73 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 123 500 | 8 559 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19 870 | 27,09 | 1 377 | -22,12 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54 626 | 75,84 | 3 786 | 7,74 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 382 | 35,46 | 26 | -16,13 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 185 873 | 10,93 | 151 481 | -32,03 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 36 976 | 0,82 | 2 562 | -38,24 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 130 135 | 42,65 | 9 018 | -12,60 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 | 3 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 848 | 11,58 | 336 | -31,77 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2 900 | 0,00 | 201 | -38,84 | |||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 250 514 | 197,47 | 17 361 | 82,28 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1 184 | 82 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3 152 | 218 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8 900 | 0,00 | 617 | -38,77 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 355 | 0,00 | 266 | -21,07 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 237 | 0,00 | 16 | -38,46 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 80 721 | 1,77 | 5 594 | -37,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 180 | -47,06 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 679 700 | -19,19 | 47 103 | -50,48 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 152 446 | -1,48 | 79 865 | -39,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 594 | 240,58 | 665 | 108,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 929 724 | 27,33 | 64 430 | -21,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 737 300 | 21,67 | 120 395 | -25,45 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 561 300 | -21,76 | 108 198 | -52,06 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 910 878 | -12,37 | 63 862 | -46,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 225 452 | -17,30 | 15 624 | -49,33 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2 925 | 29,31 | 203 | -20,78 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 065 604 | 47,42 | 73 846 | -9,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 42 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 223 213 | 48,10 | 84 769 | -9,25 | ||||
| 2026-04-22 | 13F | Motco | 567 | 0,00 | 39 | -39,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 486 | 19,29 | 281 | -5,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 14 531 | 1,10 | 2 081 | -4,06 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 29 850 | -59,66 | 2 069 | -75,29 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8 329 | 26,60 | 577 | -22,45 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4 213 | 15,14 | 292 | -29,54 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 852 | 0,00 | 128 | -38,76 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 72 150 | 1 649,94 | 5 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 54 667 | -0,65 | 3 788 | -39,13 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 294 | 20,76 | 436 | -25,98 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 72 900 | 65,68 | 5 052 | 1,51 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 48 | -92,62 | 3 | -95,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 38 823 | -2,32 | 2 690 | -40,16 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 300 | 21 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 3 080 | 2,33 | 213 | -37,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 88 374 | -7,32 | 5 758 | -47,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 250 977 | -3,99 | 17 393 | -41,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 605 | 1,34 | 42 | -38,81 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 21 803 | -9,39 | 1 511 | -44,51 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 532 448 | 13,01 | 36 899 | -30,75 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21 439 | -15,43 | 1 486 | -48,20 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 22 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 185 | -93,58 | 13 | -96,32 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 100 109 | -9,60 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 7 954 874 | 551 273 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 129 | 38,71 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 200 508 | 6 764,36 | 13 895 | 4 110,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 43 866 | -2,27 | 3 040 | -40,13 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1 468 076 | 24,89 | 101 738 | -23,48 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 15 944 | 1 392 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 8 045 | 25,76 | 558 | -22,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 023 | 124,08 | 1 180 | 32,17 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 399 | 0,00 | 28 | -40,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 88 900 | 0,00 | 6 161 | -38,74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 895 | 101 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 144 186 | 28,52 | 9 992 | -21,25 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 617 395 | -13,37 | 40 551 | -50,30 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7 387 | 512 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 257 | -12,38 | 431 | -51,02 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3 126 | -16,10 | 217 | -48,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4 101 | -37,00 | 284 | -61,41 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 165 412 | -0,53 | 11 463 | -39,05 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 75 000 | 4 886 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 27 768 | 10,37 | 1 924 | -32,37 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 710 | 90,37 | 1 019 | 16,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | 13,86 | 8 | -36,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 216 | -12,13 | 569 | -46,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 39 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10 739 | 744 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 123 225 | 6 385,53 | 8 539 | 3 890,19 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 674 500 | 116 043 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 561 107 | 64,66 | 177 485 | 0,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 392 897 | 16 690,47 | 27 228 | 10 213,26 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 373 822 | 25 906 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 92 059 | -36,58 | 6 380 | -61,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 210 831 | 38,64 | 83 911 | 85 522,45 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3 923 | 0,00 | 272 | -38,83 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 42 035 | 0,77 | 2 913 | -38,24 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 9 129 | 0,00 | 633 | -38,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 221 865 | -1,76 | 223 086 | -39,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 73 094 | -78,84 | 5 065 | -87,03 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 10 024 | 41,32 | 695 | -13,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23 246 | 108,78 | 1 611 | 27,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 275 000 | 4,48 | 19 058 | -35,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 363 500 | 16,69 | 25 191 | -28,50 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 4 842 | -14,21 | 336 | -47,49 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 635 | 0 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 118 774 | 8 231 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 42 564 | 2 950 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 43 406 | 12 451 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 761 900 | 6,29 | 52 800 | -34,87 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 046 700 | 352,91 | 141 836 | 177,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 191 869 | 143,85 | 82 597 | 49,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 251 | -26,49 | 156 | -55,20 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9 519 | 99,23 | 660 | 22,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 96 060 | 17,97 | 6 657 | -27,72 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 641 000 | -37,89 | 44 421 | -61,94 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51 326 495 | 3 556 926 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 4 803 | -67,35 | 333 | -80,04 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 56 262 | 3 899 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 446 | -11,16 | 39 | -2,56 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3 458 | 240 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 783 | -16,83 | 539 | -49,05 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8 090 | -2,88 | 561 | -40,55 | ||||
| 2026-05-14 | 13F | Prudential Plc | 52 563 | -14,56 | 3 643 | -47,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 830 | 58 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 670 | 198,88 | 739 | 83,37 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37 149 630 | 2 574 469 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 322 882 | -0,40 | 22 | -38,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96 240 | 0,83 | 6 669 | -38,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 650 | 36,14 | 392 | -16,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 856 688 | 6,56 | 128 668 | -35,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 261 | -4,40 | 18 | -40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 392 374 | 5,98 | 512 292 | -35,07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 379 922 | -29,03 | 26 329 | -56,51 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 145 358 | -2,46 | 10 | -37,50 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7 283 | 7,64 | 824 | -14,98 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 90 | 350,00 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8 433 | -76,57 | 584 | -85,65 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 787 | 12,91 | 470 | -30,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 202 | -20,76 | 83 | -51,46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 133 580 | 108,57 | 9 257 | 27,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 116 096 | 2,43 | 8 045 | -28,65 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 175 000 | 0,00 | 12 | -36,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 637 027 | -46,94 | 44 146 | -67,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29 048 | -83,28 | 2 | -89,47 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 235 | -0,84 | 16 | -38,46 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 010 | 46,67 | 278 | -10,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32 179 | -0,71 | 2 230 | -39,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 2 500 | 8,70 | 173 | -33,46 | |||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 404 | 1 356,97 | 167 | 822,22 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 84 068 | -0,44 | 5 826 | -39,01 | ||||
| 2026-04-29 | 13F | Swedbank AB | 375 973 | 1,33 | 26 055 | -37,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | -90,00 | 14 | -94,25 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16 844 | 31,55 | 1 167 | -19,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 88 | 14,29 | 6 | -25,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3 126 | 217 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 6 326 | -24,99 | 438 | -54,04 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1 075 | 0,00 | 74 | -38,84 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 32 000 | 2 | ||||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30 614 | 36,06 | 2 122 | -16,63 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 66 823 | 11,25 | 4 631 | -31,84 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 71 145 | -10,05 | 4 930 | -44,89 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 164 400 | 117,75 | 11 393 | 33,41 | |||
| 2026-05-15 | 13F | Man Group plc | 115 188 | -11,09 | 7 983 | -45,52 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 164 400 | 117,75 | 11 393 | 33,41 | |||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 32 541 | 51,04 | 2 253 | -7,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 614 151 | 3,22 | 43 | -37,31 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 9 900 | 686 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 9 900 | 686 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11 535 | -66,50 | 799 | -79,48 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32 401 | 0,51 | 2 245 | -38,43 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11 026 | -23,36 | 764 | -53,04 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 19 023 | 18,15 | 1 318 | -27,62 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 335 | -98,71 | 23 | -99,22 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 45 | 21,62 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31 252 | -86,32 | 2 166 | -91,62 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 017 948 | -28,20 | 70 544 | -56,01 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 141 | 13,01 | 772 | -30,70 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 649 095 | -42,98 | 44 982 | -65,06 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 43 882 | -0,70 | 3 041 | -39,16 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 97 | 7 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90 536 | 0,54 | 6 274 | -38,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 3 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 333 | -11,67 | 23 | -45,24 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 140 662 | -7,89 | 9 748 | -43,56 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | -29,73 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 12 033 | 375,99 | 877 | 249,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 33 373 068 | 0,76 | 2 312 754 | -38,26 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97 596 | 2,26 | 6 763 | -37,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32 861 | 797,60 | 2 277 | 450,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 58 438 | 1 068,76 | 4 050 | 616,64 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43 503 | 133,89 | 3 015 | 43,32 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 82 323 | 5 705 | ||||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 271 | 6,64 | 504 | -34,76 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4 650 | -0,11 | 322 | -38,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 624 133 | -9,03 | 43 252 | -44,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2 301 | 0,00 | 159 | -38,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24 338 | -14,92 | 1 687 | -47,88 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27 673 | 1 918 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 402 | -1,19 | 929 | -39,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 226 | 0,00 | 16 | -40,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 4 483 | -11,37 | 311 | -45,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 714 | -95,14 | 119 | -97,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 489 300 | 79,28 | 172 508 | 9,85 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 859 300 | -8,16 | 198 149 | -43,73 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 873 569 | 57,56 | 199 138 | -3,46 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 773 484 | -16,13 | 53 602 | -48,61 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 245 | 17 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10 000 | 194,12 | 693 | 80,47 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 74 122 | 19,25 | 5 137 | -26,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102 111 | -0,89 | 7 076 | -39,27 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 628 | -29,44 | 44 | -57,00 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 23 800 | 1 649 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9 850 | 95,05 | 683 | 19,44 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5 182 | 359 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 500 000 | 34 650 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 4 272 | 31,89 | 216 | -10,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 203 | -32,86 | 568 | -58,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 40 712 | 90,46 | 2 821 | 16,71 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7 705 | 13,71 | 534 | -30,42 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 30 300 | 9 674,19 | 14 | -95,86 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 388 | 0,00 | 27 | -39,53 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 103 322 | -0,45 | 7 160 | -39,01 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148 989 | 5,43 | 10 325 | 68 726,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 150 883 | 18,16 | 10 456 | -27,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 140 | 38,08 | 495 | -15,38 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3 279 | 227 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 400 | 28 | |||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 899 691 | -30,43 | 62 349 | -57,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 659 185 | -4,15 | 45 681 | -41,27 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 8 600 | -13,13 | 596 | -46,83 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212 418 | 75,39 | 14 721 | 7,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 224 790 | 12,25 | 15 578 | -31,22 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 21 593 | -3,03 | 1 496 | -40,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 141 | -25,40 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7 866 | 545 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 114 079 | 0,00 | 7 906 | -38,73 | ||||
| 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 | 4 459 343 | 309 032 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 453 | -55,84 | 101 | -73,12 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 084 | 35,86 | 214 | -16,80 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 660 935 | 0,39 | 45 803 | -38,49 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 10 162 | -11,48 | 704 | -45,76 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13 | -90,78 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23 859 | 1 653 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 269 | 19 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124 494 | 2 057,23 | 8 627 | 1 223,16 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 904 | -2,87 | 478 | -40,47 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 21 122 | 6,67 | 1 464 | -34,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 282 730 | 2,41 | 20 | -38,71 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5 808 | -85,73 | 402 | -91,26 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3 959 | -15,32 | 274 | -48,11 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 171 031 | -50,42 | 11 852 | -69,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 53 | 39,47 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8 214 | -0,62 | 569 | -39,08 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 500 | 0,00 | 35 | -39,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 146 847 | 10 176 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14 500 | 1 005 | ||||||
| 2026-05-15 | 13F | Quarry LP | 912 | -70,08 | 63 | -81,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14 565 | 0,00 | 1 647 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 37 652 | -14,84 | 2 609 | -47,82 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3 695 | -0,99 | 256 | -39,34 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 60 380 | -82,60 | 4 184 | -89,34 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | -61,54 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 413 630 | 692,24 | 28 665 | 385,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39 731 | 73,42 | 4 494 | 36,98 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 448 | -99,44 | 31 | -99,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141 332 | 16,50 | 9 794 | -28,62 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 31 625 | 2 192 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 387 | -11,03 | 651 | -45,52 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 4 364 | 0,00 | 302 | -38,74 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 50 330 | 0,00 | 3 488 | -38,74 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 114 474 | 17,74 | 77 233 | -27,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 197 234 | -31,93 | 13 668 | -58,29 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 602 | 18,58 | 111 | -26,97 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 9 347 | 0,00 | 648 | -38,79 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 935 | 203 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9 881 | 13,76 | 685 | -30,35 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1 144 222 | 2 238,87 | 79 | 1 480,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 8 701 | 603 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 594 | 8,00 | 41 | -33,87 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 385 | 27 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6 200 | -75,20 | 430 | -84,82 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5 600 | -77,60 | 388 | -86,28 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4 789 | -67,40 | 332 | -80,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 573 463 | 67,87 | 39 741 | 2,86 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14 686 | 285,16 | 1 018 | 135,96 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 618 | -36,16 | 43 | -61,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21 158 | -73,23 | 1 466 | -83,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 389 | -79,26 | 44 | -83,96 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 132 400 | -80,39 | 11 443 | -85,01 | |||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 7 969 | -1,30 | 552 | -39,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 393 600 | -65,35 | 34 019 | -73,52 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 6 500 | 450 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 243 | 386,00 | 17 | 220,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11 376 | -69,54 | 788 | -81,34 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 358 | -5,87 | 302 | -42,26 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 38 196 | 4,90 | 2 647 | 66 050,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 41 262 | 120,90 | 2 859 | 35,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 157 200 | 36,81 | 10 894 | -16,18 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22 414 | -28,08 | 1 553 | -55,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 126 900 | 81,55 | 8 794 | 11,25 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 7 315 | -19,52 | 507 | -50,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 76 986 | -1,84 | 5 335 | -35,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 404 | 47,45 | 28 | -10,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4 692 | 325 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8 492 | 4,29 | 588 | -36,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 164 272 | 7,55 | 11 | -35,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8 860 | 118,07 | 614 | 33,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 606 | -0,49 | 42 | -39,71 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 339 | -20,98 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 339 | -28,18 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 111 | -97,30 | 8 | -98,49 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 154 508 | 8,59 | 10 707 | -33,46 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 971 | 275 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 18 899 | 1 310 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16 779 | 9,07 | 1 163 | -33,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 26 100 | 1 809 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 872 | 4,31 | 60 | -36,17 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9 907 | -3,96 | 1 113 | -4,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11 791 | -42,70 | 817 | -64,89 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9 814 | -69,26 | 680 | -81,17 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 130 | -22,16 | 9 | -50,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19 476 | 0,00 | 1 350 | -38,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9 008 | -89,22 | 624 | -93,39 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15 403 | -15,77 | 1 067 | -48,40 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21 869 | 3,23 | 1 516 | -36,77 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 310 755 | -2,57 | 21 535 | -40,30 | ||||
| 2026-04-23 | 13F | American National Bank | 288 | 14 300,00 | 20 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 733 284 | -0,84 | 258 717 | -39,24 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 229 | -48,07 | 16 | -69,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 643 240 | 45 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 87 210 | -89,55 | 6 044 | -93,60 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 29 457 | -2,29 | 2 041 | -40,13 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 066 822 | -41,74 | 73 931 | -64,30 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 14 971 | 13,28 | 1 037 | -30,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 500 | -99,80 | 35 | -99,88 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 433 | -30,16 | 30 | -57,14 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48 627 | 86,06 | 3 370 | 14,01 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 32 | 966,67 | 2 | |||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 406 | 305 | ||||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 40 000 | 2 772 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 391 | -45,60 | 304 | -66,67 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 45 770 | 343,46 | 3 172 | 171,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 80 000 | 166,67 | 5 544 | 63,40 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13 945 | -36,70 | 966 | -61,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 388 881 | -2,68 | 26 949 | -40,37 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 122 430 | 5 377,85 | 8 484 | 3 266,67 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 2 800 | 194 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 67 | 3,08 | 5 | -42,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2 989 | 42,06 | 207 | -12,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31 303 | 7,05 | 2 169 | -34,41 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 146 881 | -77,20 | 10 | -86,11 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | 12,50 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 31 630 | -10,46 | 2 192 | -45,16 | ||||
| 2026-05-15 | 13F | Greycroft LP | 30 000 | 150,00 | 2 079 | 53,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8 512 | 963 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14 731 | 46,93 | 1 021 | -9,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 162 | 856,64 | 152 | 504,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 100 000 | 6 930 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3 050 | 7,02 | 211 | -34,47 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 371 663 | 28,80 | 95 056 | -21,08 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 44 941 | 55,75 | 3 114 | -4,57 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 187 636 | 1,95 | 13 003 | -37,53 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 129 019 | 9,43 | 8 941 | -32,95 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18 227 | 0,00 | 1 263 | -38,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2 402 | -53,31 | 166 | -71,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 412 601 | -0,34 | 28 593 | -38,94 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11 604 | -25,63 | 804 | -54,42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 200 000 | 0,00 | 13 860 | -38,73 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 103 | 0,00 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 44 791 | 0,00 | 3 104 | -38,72 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9 851 | -37,87 | 642 | -64,97 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Call | 100 | 7 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 135 | 0,00 | 9 | -40,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58 121 | -6,98 | 4 028 | -43,01 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14 268 817 | -59,18 | 929 756 | -76,48 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3 217 | 294 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | -91,15 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 26 | 2 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 466 200 | 374,75 | 32 308 | 190,90 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 921 573 | 22,71 | 63 865 | -24,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 205 400 | 161,66 | 14 234 | 60,33 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35 000 | 9,03 | 2 426 | -33,20 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 927 920 | -9,80 | 64 305 | -44,73 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3 998 | -36,52 | 452 | -36,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20 500 | 0,00 | 1 421 | -38,74 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 449 702 | -67,14 | 100 464 | -79,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 251 | 0,00 | 17 | -39,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 412 | 52,87 | 236 | -6,35 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 82 190 | 1,85 | 5 696 | -37,60 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 116 532 | -7,82 | 8 076 | -43,52 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 109 691 | -13,10 | 7 602 | -46,76 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 605 | -17,60 | 250 | -49,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 106 021 | -22,55 | 11 991 | -38,83 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14 571 | 45,43 | 1 010 | -10,94 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 2 000 | 139 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1 614 | 112 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 655 | 33,46 | 323 | -18,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 69 680 | 335,17 | 4 829 | 166,74 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 959 | 9,69 | 136 | -33,17 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5 311 | -28,87 | 368 | -56,40 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44 879 | -1,17 | 3 110 | -39,45 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 313 264 | 21 709 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 75 838 | -25,28 | 6 622 | -42,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 920 000 | 104,44 | 104 052 | 61,49 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 651 000 | 12,53 | 73 628 | -11,11 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10 680 | -23,61 | 740 | -53,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 3 000 | 0,00 | 208 | -38,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 246 482 | 178,64 | 17 081 | 70,74 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 973 | -10,21 | 206 | -44,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 880 | 28,50 | 130 | -21,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75 660 | 115,07 | 5 243 | 31,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15 538 | -70,55 | 1 077 | -81,96 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 17 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 999 104 | 1,43 | 138 538 | -37,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 2 000 | 0,00 | 1 | -97,56 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 70 884 | 6,57 | 4 912 | -34,70 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4 518 105 | 77,46 | 510 998 | 40,18 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5 895 | 4,52 | 667 | -17,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12 493 | -4,05 | 866 | -41,24 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 10 000 | 693 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6 114 | 424 | ||||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6 017 | 417 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 59 463 | 4 121 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 411 | 2 640,00 | 28 | 2 700,00 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 119 527 | 8 283 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 776 026 | 3,64 | 400 279 | -36,49 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 16 540 | -5,08 | 1 146 | -41,83 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47 250 | -12,03 | 3 274 | -46,10 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 50 336 | 3 488 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 266 | -63,43 | 256 | -71,14 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 75 | 0,00 | 5 | -37,50 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 82 856 | -5,34 | 5 742 | -42,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 661 978 | 37,37 | 45 875 | -15,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 890 302 | 0,03 | 61 698 | -38,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 95 259 | 211,29 | 6 601 | 90,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3 037 | -1,91 | 210 | -40,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 30 000 | -75,00 | 2 | -84,62 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -81,71 | 35 | -89,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 95 771 497 | 1,41 | 10 831 756 | -19,89 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 975 | 64,96 | 414 | 1,22 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 97 250 | 6 739 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5 729 | 3,08 | 397 | -36,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 204 992 | -4,41 | 14 206 | -41,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 55 | -17,91 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 352 490 | 24 428 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 317 700 | -68,52 | 22 017 | -80,71 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 253 100 | -66,75 | 17 540 | -79,62 | |||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11 513 800 | -28,26 | 797 906 | -56,04 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 95 343 | 0,50 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 367 032 | 6,27 | 94 735 | -34,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19 480 700 | -21,96 | 1 350 013 | -52,18 | |||
| 2026-05-15 | 13F | Hound Partners, LLC | 1 055 555 | 73 150 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 18 | 0,00 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 14 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 3 330 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 241 786 | 13,52 | 16 755 | -30,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 285 700 | 9,09 | 19 799 | -33,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 29 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 63 458 589 | -1,13 | 4 397 680 | -39,42 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141 072 | 382,51 | 9 776 | 195,70 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 614 | 43 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 155 | 277,45 | 80 | 125,71 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3 214 | 223 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 512 700 | -39,82 | 520 630 | -63,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 095 310 | 319,26 | 75 905 | 156,89 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 363 365 | -28,42 | 25 181 | -56,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 372 800 | -28,15 | 788 135 | -55,98 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 171 | -24,88 | 220 | -54,09 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 15 000 | 0,00 | 1 040 | -38,74 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 147 | -7,79 | 218 | -43,52 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10 560 | -14,23 | 732 | -48,74 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 568 | 100,71 | 39 | 21,88 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4 271 | 26,25 | 296 | -22,51 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 398 559 | -0,07 | 23 972 | -37,59 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | -26,47 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 10 463 | -1,75 | 725 | -39,78 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 106 789 | 0,00 | 7 400 | -38,73 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 24 246 | 1 680 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 423 | -72,83 | 99 | -83,45 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 951 727 | -1,37 | 273 855 | -39,56 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 175 312 | -2,78 | 12 149 | -40,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 81 998 | -19,85 | 5 683 | -50,89 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 25 285 | -4,98 | 1 752 | -41,77 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 5 303 | 20,41 | 367 | -26,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 73 032 | 1 544,12 | 4 874 | 870,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16 478 | 40,21 | 1 142 | -14,15 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9 982 | 25,84 | 692 | -22,97 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4 798 | 17,14 | 333 | -28,29 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185 | 0,00 | 21 | -23,08 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3 037 | 0,00 | 210 | -38,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 154 300 | 10 693 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 142 200 | 9 854 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 84 004 | 10,94 | 5 822 | -32,03 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 33 896 | 2 349 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4 464 | -8,95 | 309 | -44,22 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1 500 | 15,38 | 104 | -29,93 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 33 | 2 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4 885 | 74,78 | 339 | 6,96 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4 597 | -13,72 | 319 | -47,18 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 3 060 | -65,49 | 212 | -78,84 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 123 353 | 0,94 | 8 548 | -38,15 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 535 674 | 47,05 | 37 122 | -9,90 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 900 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 177 126 | -3,21 | 12 275 | -32,58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 156 360 | -5,08 | 10 836 | -41,84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47 779 | -16,55 | 3 311 | -54,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 22 821 | 35,36 | 1 589 | -21,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 31 | 181,82 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 5 | 0 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 025 | 0 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Theleme Partners LLP | 1 145 000 | 79 348 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 103 423 | 31,78 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13 896 | -0,47 | 963 | -39,08 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 208 869 | -12,67 | 14 475 | -46,49 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5 748 | -3,41 | 398 | -40,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13 519 | 10,27 | 937 | -32,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 79 474 | -14,95 | 5 053 | -52,28 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 9 029 | 3,07 | 788 | 18,32 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 37 585 | 4,72 | 2 605 | -35,85 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 13 666 | -51,42 | 947 | -70,23 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 3 798 | 263 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28 030 | -3,65 | 2 479 | -26,05 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 171 408 | -11,18 | 12 | -47,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24 034 | -2,04 | 1 666 | -39,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 827 | 53,72 | 57 | -5,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4 085 | 283 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 14 177 | 21,95 | 982 | -25,27 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 11 726 | -0,26 | 1 326 | -21,21 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 69 494 | -47,45 | 4 816 | -67,81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10 703 | -94,86 | 742 | -96,85 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6 460 | 0,00 | 448 | -38,77 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3 271 | 24,85 | 227 | -23,65 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1 342 709 | -10,76 | 93 050 | -45,32 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 114 831 | 7 958 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 057 | 7,79 | 212 | -34,06 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 240 000 | 9,09 | 16 632 | -33,16 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 21 604 | -12,14 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8 756 | -11,42 | 607 | -45,75 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 397 259 | 16,08 | 27 530 | -28,87 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 34 007 | 4,20 | 2 357 | -36,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30 227 | 120,46 | 2 095 | 35,10 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 250 | -98,75 | 17 | -99,25 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 36 848 | 2 554 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 59 945 | -40,75 | 4 154 | -63,70 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 249 | 0,00 | 17 | -39,29 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 133 000 | 35,58 | 9 217 | -16,94 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 289 | 33 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 767 | 0,00 | 53 | -38,37 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8 672 | 601 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11 199 | -6,61 | 776 | -42,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 89 840 | 1,73 | 6 226 | -37,68 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 64 | 4 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 88 000 | -34,33 | 6 098 | -59,76 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 79 503 | -2,19 | 5 497 | -40,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 204 664 | -1,34 | 83 483 | -39,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 35 200 | -75,52 | 2 439 | -85,00 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 133 703 | 0,95 | 9 266 | -38,15 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 473 | -13,88 | 396 | -28,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 024 | -91,56 | 417 | -94,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12 406 | 860 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8 020 | 44,40 | 523 | -16,88 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 240 011 | -0,28 | 16 633 | -38,90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 037 | 25,39 | 213 | -22,34 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 4 670 | -12,73 | 324 | -43,53 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 46 050 | 13,66 | 3 191 | -30,36 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8 403 | -47,16 | 582 | -67,63 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5 100 | 4,08 | 353 | -36,28 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 516 252 | -1,91 | 35 776 | -39,90 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 600 | 0,00 | 42 | -38,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 81 042 | -18,08 | 5 616 | -49,81 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 7 532 | -10,67 | 1 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 53 153 | 17,62 | 3 684 | -27,93 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167 943 | 27,11 | 11 638 | -22,12 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 189 | -10,00 | 13 | -43,48 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7 021 | -95,94 | 457 | -97,71 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 1 049 802 | 0,00 | 72 751 | -38,73 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12 559 | -5,78 | 870 | -42,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 174 625 | -1,34 | 12 102 | -39,55 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Put | 1 105 000 | 76 576 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9 881 | 685 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 15 410 | -36,03 | 1 107 | -60,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3 370 | 20,83 | 234 | -26,03 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7 545 | 685 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8 000 | -27,27 | 554 | -55,47 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 172 899 | 9,37 | 11 982 | -32,99 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 40 809 | 57,84 | 2 828 | -3,28 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 26 500 | -1,85 | 1 836 | -39,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 573 | 109 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3 110 | 12,40 | 216 | -31,09 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 140 000 | -90,79 | 9 702 | -94,36 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 7 715 | 535 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 7 010 | 1,11 | 486 | -38,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22 426 | -37,68 | 1 554 | -61,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 361 741 | 1 063,68 | 25 069 | 613,17 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 282 364 | -0,77 | 20 | -40,62 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3 221 | 223 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 651 | -8,63 | 114 | -44,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | -14,29 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4 534 | -9,32 | 314 | -44,42 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 49 347 | 0,61 | 3 420 | -38,36 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 15 | -37,50 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 23 560 | 0,00 | 2 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 15 505 | 10,23 | 1 074 | -32,45 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 10 666 | -4,90 | 739 | -41,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 339 704 | -28,70 | 23 541 | -56,31 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50 000 | 3 465 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 10 000 | 693 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50 000 | 3 465 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 3 000 | -50,00 | 208 | -69,47 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 600 | 20,00 | 42 | -26,79 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 1 250 | 87 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 140 | 41,41 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 80 000 | 5 543 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 58 702 | 4 067 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | Put | 404 100 | 20 232 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 420 525 | 0,24 | 29 142 | -38,58 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | -33,33 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 80 000 | 5 543 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 281 478 | 1,25 | 435 306 | -37,96 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 189 621 | -3,99 | 13 141 | -41,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 114 | 126 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 46 182 | -1,71 | 3 200 | -39,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 845 | 1 608,33 | 128 | 958,33 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 438 | 36,88 | 30 | -16,67 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5 273 | 14,93 | 365 | -29,54 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 58 385 | -3,04 | 4 046 | -40,59 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12 392 | 5,09 | 859 | -35,63 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10 991 | 1,64 | 762 | -37,78 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 10 | -94,29 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 123 | 89,23 | 9 | 14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18 780 | 95,20 | 1 301 | 19,58 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 5 240 796 | 15,04 | 362 925 | -29,55 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3 137 | 0,00 | 225 | -32,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 257 553 | 1,57 | 17 848 | -37,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8 431 | -13,58 | 584 | -47,05 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 35 894 | -1,11 | 2 487 | -39,42 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 8 645 | -10,83 | 599 | -45,35 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 23 618 | 1 637 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 126 | 2,36 | 217 | -37,39 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 41 347 | -16,14 | 2 865 | -48,62 | ||||
| 2026-05-15 | 13F | Amundi | 6 385 232 | 89,02 | 442 497 | 15,82 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 26 000 | 1 802 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 87 500 | 6 064 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 40 022 | 32,11 | 2 774 | -19,06 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 140 405 | 19,12 | 9 730 | -27,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 247 500 | 17 152 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 155 294 | 222,27 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4 793 | 32,66 | 368 | 43,36 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11 450 | -12,60 | 793 | -46,46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 198 | 35,34 | 222 | -17,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 055 | 0,00 | 489 | -38,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 573 | 6,79 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 341 | 8,56 | 370 | -33,45 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 135 | -99,95 | 9 | -99,97 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 650 | 47,73 | 45 | -8,16 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 519 | 36 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 458 196 | 3,52 | 31 753 | -36,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 156 346 | 2 233,52 | 11 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 13 518 | 937 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 13 795 | 10,63 | 956 | -32,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 388 073 | -54,69 | 26 893 | -72,24 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 8 105 | 4,00 | 562 | -36,32 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18 920 | -52,36 | 1 | -75,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | -81,88 | 4 | -90,91 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 73 892 | -2,31 | 5 121 | -40,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 733 | -0,51 | 189 | -39,03 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 267 | -72,29 | 1 266 | -83,03 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5 324 | 369 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10 703 | 6,12 | 742 | -35,00 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 6 150 | 426 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6 400 | 392,31 | 444 | 201,36 | |||
| 2026-04-23 | 13F | TFC Financial Management | 10 | -90,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 6 928 | 0,16 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 129 | 17,27 | 9 | -33,33 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 92 500 | 146,67 | 6 410 | 51,14 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 18 033 | 38,26 | 1 250 | -15,32 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 55 | -24,66 | 4 | -62,50 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Se | 431 | 30 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6 879 | -51,54 | 477 | -70,34 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 66 566 | 16,69 | 4 613 | -28,51 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6 734 | 467 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 917 | -24,13 | 410 | -53,51 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 619 | 17,78 | 459 | -27,87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 8 142 | -2,35 | 1 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 325 000 | 22 522 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15 725 | 1 090 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87 100 | -89,08 | 9 851 | -91,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17 459 | -35,44 | 1 210 | -61,78 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 250 | 17 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 140 643 | -42,81 | 15 907 | 45 345,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 174 | -9,53 | 151 | -44,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 48 | -85,23 | 3 | -91,67 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 |