Podstawowe statystyki
| Akcje instytucjonalne (długie) | 291 952 545 - 356,15% (ex 13D/G) - change of 2,48MM shares 322,72% MRQ |
| Wartość instytucjonalna (długa) | $ 2 388 883 USD ($1000) |
Własność instytucjonalna i akcjonariusze
MARA Holdings, Inc. (MX:MARA) posiada 417 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 291,952,545 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, State Street Corp, Susquehanna International Group, Llp, Wolverine Asset Management Llc, Jane Street Group, Llc, and Geode Capital Management, Llc .
MARA Holdings, Inc. (BMV:MARA) 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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about MARA Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40 402 | 39,40 | 330 | 26,54 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2 028 | -67,73 | 17 | -72,41 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 3 869 200 | 34,85 | 34 745 | -33,68 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 86 487 | -0,03 | 706 | -9,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 120 505 | 396,06 | 17 303 | 350,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23 067 | -60,80 | 188 | -64,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15 239 300 | -2,60 | 124 353 | -11,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12 376 400 | 32,54 | 100 991 | 20,44 | |||
| 2026-05-15 | 13F | DV Trading LLC | 12 108 | 99 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 347 198 | 5,03 | 2 833 | -4,55 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3 316 943 | -10,33 | 27 066 | -18,52 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 594 | -66,70 | 5 | -68,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 681 000 | -59,39 | 5 557 | -63,10 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 506 | 46,12 | 22 | 16,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 396 600 | -31,67 | 3 236 | -37,90 | |||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 17 005 | 2 295,07 | 1 383 | 22 933,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 338 658 | 2 763 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 26 348 | 42,81 | 215 | 30,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 30 000 | 0,00 | 245 | -9,29 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 30 000 | 0,00 | 245 | -9,29 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 275 000 | 120,00 | 2 244 | 100,00 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 768 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 466 000 | 25,68 | 11 963 | 14,20 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 730 400 | 50,42 | 15 539 | -26,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 331 700 | -57,03 | 2 707 | -60,96 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 278 | 742,42 | 2 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12 000 | 108 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93 523 | -0,11 | 763 | -9,17 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 407 521 | 320,58 | 30 600 | 106,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 361 100 | 109,66 | 12 223 | 3,10 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 421 900 | -67,92 | 3 789 | -84,22 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 5 203 | 615,68 | 42 | 600,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 620 562 | 5 064 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22 238 | 181 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 540 900 | 779,51 | 4 857 | 403,84 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 16 776 | 137 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26 833 | 33,50 | 219 | 21,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 113 200 | 22,38 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1 000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | -44,12 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 110 073 | 9,52 | 898 | -0,44 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31 069 | 0,00 | 254 | -9,32 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 310 000 | 246,37 | 2 530 | 214,94 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 225 000 | -30,77 | 1 836 | -37,08 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | -98,79 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 395 981 | 3 231 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 14 056 | 0,00 | 115 | -9,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 94 118 | 9 019,96 | 768 | 8 433,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 40 925 | -0,39 | 368 | -51,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 485 | 4 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12 705 | -40,71 | 104 | -46,35 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 56 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 224 | 2 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 214 | -17,02 | 10 | -30,77 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2 349 300 | 82,17 | 19 170 | 65,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42 468 | 6,58 | 347 | -3,08 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 11 494 | 0,00 | 94 | -9,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 390 | 10,14 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 539 | 0,00 | 13 | -7,69 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 25 000 | 0,00 | 204 | -8,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 50 000 | 0,00 | 449 | -50,82 | |||
| 2026-02-13 | 13F | Morgan Stanley | 6 338 225 | 7,82 | 56 917 | -46,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 89 974 | 13,41 | 808 | 80 600,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 315 169 | 3,59 | 84 186 | -5,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 15 220 168 | 3,08 | 124 197 | -6,33 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 605 694 | 6,00 | 13 102 | -3,68 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 14 465 | 0,00 | 118 | -8,53 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 356 400 | 5,51 | 2 908 | -4,12 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78 520 | 21,01 | 641 | 9,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 901 600 | 23,02 | 8 096 | -39,50 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 190 500 | -29,00 | 1 711 | -65,09 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 200 | 94,35 | 18 | 70,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 19 582 | 176 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 80 055 | 44,92 | 653 | 31,65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112 224 | 43,62 | 916 | 30,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 956 189 | 27,09 | 15 963 | 15,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 214 000 | -28,67 | 1 746 | -35,19 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 2 925 000 | 77,70 | 23 868 | 61,39 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6 502 | 131,80 | 53 | 112,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 136 600 | -63,57 | 1 115 | -66,91 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 560 300 | -48,48 | 4 572 | -53,18 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 192 333 | 178,47 | 1 569 | 153,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 923 349 | -14,51 | 7 535 | -22,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 175 | 92,31 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 247 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -8,33 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94 978 | -12,64 | 776 | -20,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 358 800 | 471,34 | 3 222 | 181,15 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 215 | 0,00 | 51 | -9,09 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 155 500 | 118,71 | 1 396 | 7,55 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 304 889 | -47,85 | 2 738 | -74,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 434 500 | -32,30 | 3 546 | -38,49 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 79 800 | -71,98 | 651 | -74,54 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77 900 | 3,59 | 636 | -5,93 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 844 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 167 700 | -3,18 | 1 368 | -12,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19 149 | -0,70 | 156 | -9,83 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 201 021 | 1,03 | 1 640 | -8,17 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 68 | -64,17 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21 360 | 66,12 | 192 | -18,38 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 266 380 | -29,03 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78 754 | 2,83 | 707 | -49,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40 558 | 16,64 | 331 | 5,77 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 7 500 | 134,38 | 61 | 117,86 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 775 000 | 1 545,44 | 6 324 | 1 398,58 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 729 858 | 236,55 | 5 956 | 205,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4 372 600 | -4,64 | 39 266 | -53,10 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25 715 | -15,79 | 210 | -23,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22 428 | -1,94 | 183 | -10,73 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 34 354 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 994 | 44,11 | 261 | 24,29 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 032 453 | 61,26 | 49 225 | 46,54 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 375 386 | 360,27 | 3 063 | 318,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35 473 | -48,06 | 289 | -52,85 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 685 744 | 14,17 | 5 596 | 3,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 029 | 32,94 | 41 | 24,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 37 190 | 303 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 693 900 | 0,00 | 5 662 | -9,13 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 460 283 | 5,15 | 4 133 | -48,29 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46 514 | -38,45 | 380 | -44,10 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 121 | -19,33 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5 100 | 42 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 500 000 | -87,60 | 4 080 | -88,73 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 36 900 | -87,08 | 301 | -88,26 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20 801 | -19,68 | 170 | -27,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26 439 424 | 215 746 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 231 400 | 1 888 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30 964 | 7,61 | 270 | -9,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 105 892 | 8,16 | 864 | -1,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 514 | 39,62 | 184 | 27,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8 329 | 75 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40 089 | 118,64 | 360 | 7,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 838 149 | 2,00 | 14 999 | -7,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26 645 | -1,74 | 217 | -19,03 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16 303 | 133 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 108 681 | -0,94 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 59 775 301 | 2,08 | 487 766 | -7,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 40 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 472 | 310,43 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 954 973 | 8,43 | 7 793 | -1,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 58 371 | 476 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4 397 792 | 39 492 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 250 | 17,59 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 379 600 | -47,39 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 343 201 | 7,10 | 27 281 | -2,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 671 002 | 171,18 | 36 410 | 135,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 225 000 | -15,60 | 1 754 | -26,78 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 252 420 | -2,86 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28 600 | 1,78 | 257 | -50,10 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 48 933 | 399 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | -71,47 | 2 | -83,33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 56 506 | 7,32 | 461 | -2,33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 54 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10 458 | -62,19 | 85 | -65,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51 945 | -19,97 | 424 | -27,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 785 400 | -50,50 | 22 729 | -55,02 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4 349 400 | -26,24 | 35 491 | -32,98 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 280 300 | -42,21 | 2 517 | -71,58 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 555 558 | 26 167,52 | 4 533 | 25 083,33 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 520 000 | 4 243 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50 000 | 408 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 286 900 | -46,90 | 2 341 | -51,74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 250 900 | 6,09 | 2 047 | -3,58 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61 571 | 502 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | -37,11 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 284 809 | 2 324 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205 622 | 2,49 | 1 678 | -6,89 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 56 | 33,33 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 22 173 | 181 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45 662 | 48,22 | 373 | 34,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 53 394 | 52,79 | 436 | 38,98 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 274 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28 093 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 179 | 18,38 | 74 | 5,80 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 908 214 | -14,39 | 17 137 | -57,90 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 103 624 | 3,04 | 846 | -6,42 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 12 937 | 9,20 | 134 | 2,29 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 33 857 | 165,55 | 276 | 142,11 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 23 528 | 22,38 | 192 | 11,05 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 201 430 | -6,88 | 1 644 | -15,40 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 43 400 | 2,80 | 354 | -6,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 821 275 | 9,18 | 6 702 | -0,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 460 | 4 | ||||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 700 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 50 000 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 349 938 | -0,89 | 2 855 | -9,94 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 428 | 4 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 21 963 | 0,00 | 179 | -9,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 874 | -37,08 | 105 | -42,62 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 25 000 | 0,00 | 224 | -50,88 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 983 | -22,05 | 8 | -27,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 507 438 | -22,36 | 4 141 | -29,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 974 234 | -30,71 | 7 950 | -37,04 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 820 | 31,20 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 92 352 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 544 885 | -8,78 | 12 606 | -17,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26 047 | -99,65 | 234 | -99,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 839 | 88 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 063 | 59,65 | 33 | 50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10 200 | -39,64 | 83 | -45,03 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46 706 277 | 3,08 | 419 422 | -49,31 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 582 489 | -10,37 | 12 913 | -18,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 826 800 | -14,58 | 25 385 | -57,99 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 388 900 | -0,87 | 21 452 | -51,25 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 256 554 | 3,83 | 2 093 | -5,64 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 10 000 | 0,00 | 82 | -8,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31 377 | -70,53 | 256 | -73,22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 700 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60 193 | -18,11 | 491 | -25,61 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 102 530 | 4,09 | 837 | -5,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 60 500 | 0,00 | 543 | -50,82 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 263 802 | 5,99 | 3 163 | 41,48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 335 157 | 57,30 | 2 735 | 42,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 98 600 | -92,93 | 885 | -96,53 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20 941 | 28,46 | 188 | -36,70 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 904 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 756 | -29,87 | 7 | -68,42 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 265 136 | 6,19 | 2 164 | -3,52 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 306 | 37,84 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 19 430 | -6,90 | 159 | -15,51 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 440 | 4 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111 419 | 0,00 | 909 | -9,10 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 50 000 | 408 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18 070 | 9,03 | 147 | -0,68 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 481 475 | 27,66 | 28 | 16,67 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 139 300 | 0,00 | 0 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30 373 | -30,62 | 248 | -37,15 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 57 000 | -96,51 | 465 | -96,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11 000 | 0,00 | 90 | -9,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 9 350 500 | -11,55 | 83 967 | -56,50 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 335 | 413,46 | 16 | 650,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1 016 062 | -41,74 | 9 124 | -71,35 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 100 000 | 898 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 226 846 | -1,02 | 1 851 | -10,06 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 789 200 | 281,07 | 7 087 | 87,44 | |||
| 2026-05-12 | 13F | Tobam | 29 726 | -49,05 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 96 667 | -1,83 | 789 | -10,86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14 675 | -19,48 | 120 | -26,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 78 686 | -8,28 | 642 | -16,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 126 000 | 28,64 | 1 028 | 16,95 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 461 | -74,86 | 4 | -81,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50 000 | 408 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 577 | 23,77 | 70 | 11,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7 622 765 | -20,52 | 62 202 | -27,78 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 75 679 | 7,70 | 618 | -2,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 565 | -52,18 | 45 | -56,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 200 | -7,69 | 11 | -56,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 052 | -90,74 | 33 | -95,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 103 684 | -6,54 | 33 486 | -15,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116 067 | 192,79 | 947 | 30,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | -28,90 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 601 | -28,88 | 13 | -35,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 282 | 2 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 56 268 | 109,10 | 459 | 90,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 95 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 994 461 | 1,21 | 8 115 | -8,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 186 000 | -68,17 | 1 518 | -71,09 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154 992 | 1 265 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 613 957 | -56,74 | 5 | -58,33 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 83 657 | -43,85 | 683 | -51,80 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15 869 | -82,32 | 129 | -84,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100 875 | -1,06 | 823 | -22,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 56 800 | 38,88 | 463 | 26,16 | |||
| 2026-05-14 | 13F | Axim Planning & Wealth | 20 505 | 167 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 41 800 | 341 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 25 000 | 150,00 | 204 | 129,21 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 403 732 | 270,74 | 3 294 | 237,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 424 550 | 8,93 | 3 464 | -1,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28 227 | 6,52 | 230 | -2,95 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19 665 | 68,29 | 160 | 53,85 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 63 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 588 400 | 101,92 | 4 801 | 83,52 | |||
| 2026-05-11 | 13F | Citigroup Inc | 793 026 | 29,69 | 6 471 | 17,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 000 | 24 | ||||||
| 2026-05-12 | 13F | Creative Planning | 180 624 | 149,50 | 1 474 | 126,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 300 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 781 | 8 941,33 | 55 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 13 409 | 12,45 | 109 | 1,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 333 210 | -0,28 | 2 992 | -50,96 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 104 251 | 851 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 642 | 18,93 | 46 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 970 | 8 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 461 571 | -1,94 | 20 086 | -10,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 370 000 | 303,05 | 3 019 | 266,38 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 342 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 709 | -29,94 | 6 | -66,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5 695 | -2,01 | 53 | -50,93 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 13 520 | 7,62 | 110 | -1,79 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 77 755 | -18,43 | 634 | -25,93 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 185 844 | 166,25 | 1 516 | 142,17 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 228 | 27,49 | 29 | -39,13 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1 000 | 8 | ||||||
| 2026-02-17 | 13F | Amundi | 23 830 | 45,01 | 214 | -36,98 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22 082 | -15,55 | 198 | -58,49 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 312 816 | 2 553 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 186 683 | -2,96 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3 039 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 47 929 | -38,45 | 391 | -44,06 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 135 | 144,64 | 42 | 127,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 749 100 | -54,09 | 6 113 | -58,28 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 250 | 100 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 447 532 | -14,64 | 3 652 | -22,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 130 100 | -70,44 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 85 000 | 70,00 | 694 | 54,34 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38 850 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 151 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3 067 | 188,52 | 25 | 177,78 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85 214 | 695 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 172 | 187,60 | 50 | 163,16 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 0 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 100 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 29 190 | 0,11 | 238 | -8,81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 451 | 28 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 69 | -67,45 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 43 406 | 0,29 | 354 | -8,76 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25 000 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4 733 | 0,00 | 39 | -9,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31 933 | -0,08 | 261 | -9,09 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 386 340 | 9,26 | 3 153 | -0,72 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 22 500 | 0 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 250 000 | 0,00 | 2 040 | -9,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | -98,48 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 236 | -6,29 | 18 | -19,05 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 294 091 | 2 400 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 81 714 | -22,02 | 734 | -61,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 145 | 0,70 | 18 | -10,53 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13 294 | 108 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 788 | 132,21 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 225 | -70,12 | 2 | -84,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 208 100 | -46,76 | 1 698 | -51,62 | |||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2 000 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 202 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 94 200 | -37,12 | 769 | -42,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3 193 700 | 209,83 | 28 679 | 52,37 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70 054 | 0,00 | 572 | -9,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 283 700 | -70,66 | 11 528 | -85,57 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 504 180 | -74,62 | 13 508 | -87,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 841 | -40,76 | 23 | -46,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 230 | 30,99 | 10 | 25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 95 563 | -10,59 | 1 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14 125 | 6,89 | 115 | -2,54 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 392 041 | -8,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134 442 | 93,34 | 1 097 | 75,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 069 | 2 898,55 | 17 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 379 200 | -69,81 | 3 094 | -72,56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 212 600 | -60,60 | 1 735 | -64,21 | |||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 104 | 11,83 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 16 103 | 3,00 | 145 | -49,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 11 304 700 | -10,10 | 92 246 | -18,31 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 65 | 1 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 12 460 | 112 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 634 172 | 11,46 | 5 099 | -2,34 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 613 399 | -68,34 | 14 488 | -84,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 815 040 | -10,15 | 6 651 | -18,35 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 200,00 | 1 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 41 302 | 0,00 | 337 | -8,92 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 67 000 | 602 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 400 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 457 | -43,93 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 290 | 11 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43 556 | 47,42 | 355 | 33,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21 260 | 419,42 | 173 | 380,56 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 18 000 | 147 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 108 766 | 45,01 | 9 048 | 31,77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 371 | -62,90 | 3 | -62,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 105 000 | 17,01 | 41 657 | 6,32 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4 437 500 | -16,77 | 36 210 | -24,37 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 45 900 | 375 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 959 | 98 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 798 | 0 | ||||||
| 2025-11-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10 704 | 0,00 | 87 | -9,37 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11 265 | 53,94 | 92 | 40,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 876 | 33,74 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 62 730 | 131,22 | 512 | 101,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50 365 | 113,66 | 452 | 5,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 75 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11 053 | 19,60 | 99 | -41,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16 786 | -78,33 | 137 | -80,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 193 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 495 | 398,00 | 20 | 400,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10 917 600 | 78,30 | 89 088 | 62,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 005 900 | 26,06 | 65 328 | 14,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 131 378 | -91,05 | 1 072 | -91,87 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 31 100 | -70,74 | 254 | -73,48 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 5 400 | -91,22 | 44 | -92,03 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 316 | 53,40 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2 000 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 869 300 | 0,00 | 7 806 | -50,82 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 353 020 | 3,37 | 11 041 | -6,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 570 000 | 4 647 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 898 | 0,00 | 31 | -16,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43 279 | 0,13 | 353 | -9,02 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 585 122 | -5,37 | 4 775 | -14,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62 217 | -51,29 | 508 | -55,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 640 | -25,93 | 5 | -28,57 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15 427 | -0,30 | 126 | -9,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 5 000 | -10,71 | 45 | -56,86 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 101 864 | 1,36 | 8 991 | -7,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19 022 | 16,02 | 171 | -43,14 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100 354 | 15,22 | 819 | 4,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 720 | 14,88 | 161 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23 082 | -32,07 | 188 | -38,36 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 6 718 | 0,00 | 55 | -10,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 702 | 333,33 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 65 144 | 0,38 | 532 | -8,76 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 55 502 | 0,00 | 453 | -9,24 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15 840 | 10,27 | 129 | 0,78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20 499 | 167 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 664 835 | 128,09 | 5 367 | 103,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13 751 | -22,72 | 112 | -29,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 865 041 | 341,81 | 7 768 | 117,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 373 416 | 17,23 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 40 250 | 361 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 39 900 | -33,28 | 358 | -67,19 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 000 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 223 600 | -52,10 | 10 988 | -76,45 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 35 442 | 20,36 | 289 | 9,47 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 426 013 | 19 796 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 28 700 | -65,75 | 234 | -68,88 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 79 | 259,09 | 1 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 115 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 16 352 439 | 133 436 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21 872 | 40,21 | 178 | 27,14 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 177 234 | 0,00 | 1 446 | -9,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 045 | 4 345,05 | 33 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172 103 | 302,35 | 1 545 | 130,60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 044 | 0,00 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11 972 | -2,76 | 98 | -11,82 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16 100 | 0,00 | 131 | -9,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9 868 400 | -30,75 | 88 618 | -65,95 | |||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 40 000 | 42,86 | 326 | 29,88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 185 692 | 1,30 | 1 515 | -7,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6 912 300 | -24,62 | 62 072 | -62,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 392 303 | -45,98 | 12 503 | -73,44 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 32 004 | 261 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 31 800 | 259 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 260 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 115 000 | -21,77 | 938 | -28,94 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | 0,00 | 1 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 401 | 13,64 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79 138 | 345,50 | 646 | 305,66 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 100 000 | 0,00 | 816 | -9,13 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 296 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 984 500 | -30,97 | 8 841 | -66,05 | |||
| 2026-05-15 | 13F | Huntington National Bank | 948 | 19,10 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 032 800 | -18,39 | 27 235 | -59,86 | |||
| 2026-05-07 | 13F | KBC Group NV | 9 418 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 119 035 | 971 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 750 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 185 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14 826 | 195,22 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 492 700 | 148,84 | 4 020 | 11,20 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 503 | 4,45 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16 032 | 131 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 21 530 | -7,25 | 193 | -54,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 000 | 100,00 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 150 209 | 0,00 | 1 225 | -9,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 13 128 | 107 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 46 045 | 12,66 | 376 | 2,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 900 | -65,45 | 16 | -69,39 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13 091 | 14,24 | 107 | 3,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 335 636 | 3 014 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 86 800 | -5,14 | 708 | -13,76 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 873 098 | 7 124 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 8 314 897 | -17,98 | 67 850 | -25,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 21 514 | 106,07 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4 000 | 33 | ||||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 |
