Grundläggande statistik
| Institutionella aktier (lång) | 808 400 463 - 63,02% (ex 13D/G) - change of 95,08MM shares 13,33% MRQ |
| Institutionellt värde (lång) | $ 13 800 339 USD ($1000) |
Institutionellt ägande och aktieägare
SoFi Technologies, Inc. (DE:6B0) har 957 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 808,400,463 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Vanguard Portfolio Management Llc, D. E. Shaw & Co., Inc., UBS Group AG, Jane Street Group, Llc, and Susquehanna International Group, Llp .
SoFi Technologies, Inc. (DB:6B0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 15,57 / share. Previously, on June 2, 2025, the share price was 11,65 / share. This represents an increase of 33,63% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 194 420 | −14,45 | 3 087 | −48,11 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18 314 | 9,60 | 291 | −34,54 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54 223 | 41,92 | 861 | −13,90 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31 122 | −0,63 | 493 | −39,80 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 106 532 | 4,11 | 144 539 | −36,89 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 162 079 | 5,53 | 2 574 | −36,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 842 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 068 | 24 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 139 955 | 12,43 | 2 222 | −31,82 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 26 059 | −0,05 | 414 | −39,44 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 12 654 530 | 61,05 | 200 954 | −2,31 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 53 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 005 | −2,33 | 16 | −42,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 328 | 0,00 | 5 | −37,50 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 300 | 5 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 823 296 | −13,10 | 11 994 | −46,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24 776 | −41,60 | 393 | −64,59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 420 643 | 40,02 | 6 680 | −15,07 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 800 | 0,00 | 13 | −40,00 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 10 000 | 0,00 | 159 | −39,46 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 779 | 12 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 579 588 | −3,73 | 25 084 | −41,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 759 455 | −24,33 | 27 940 | −54,10 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 55 835 | 887 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 000 | 0,00 | 64 | −39,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 270 922 | 9,39 | 4 294 | −35,73 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 17 854 | −1,26 | 284 | −40,17 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 34 476 | 7,82 | 547 | −34,65 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6 600 | −96,40 | 105 | −97,84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67 100 | −80,33 | 1 066 | −88,07 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 98 712 | 364,16 | 1 568 | 181,83 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 23 645 | −0,25 | 375 | −39,52 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19 451 | −3,94 | 309 | −41,89 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 133 675 | 0,00 | 2 123 | −39,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 444 854 | 7 064 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 16 484 | 2,74 | 262 | −37,86 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 50 975 115 | 809 485 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 295 829 | 95,56 | 20 578 | 18,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | −76,13 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 16 125 | −1,07 | 256 | −39,91 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 800 000 | 12 704 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 21 137 | −34,53 | 336 | −60,36 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 14 237 | 13,33 | 226 | −31,10 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 368 451 | 73,55 | 5 851 | 5,27 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 305 | −58,25 | 21 | −75,31 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 14 | −12,50 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 103 345 | −12,01 | 1 641 | −46,62 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 21 339 | 339 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 20 450 | 99,10 | 325 | 20,90 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 24 927 | 34,14 | 396 | −18,72 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 320 | 0,00 | 259 | −39,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 274 021 | −1,97 | 4 352 | −40,54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 50 | −33,33 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 102 | 3 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 181 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 266 100 | 468,59 | 4 226 | 244,90 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 18 209 | 289 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 77 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 320 | −67,97 | 5 | −80,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 544 444 | −14,97 | 8 593 | −48,95 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 278 594 | 463,60 | 4 424 | 241,89 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10 765 | 0,33 | 171 | −39,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 8 258 468 | 220,67 | 131 144 | 94,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 637 800 | 116,33 | 26 008 | 31,22 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 576 474 | −55,40 | 9 154 | −72,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 576 400 | 100,92 | 25 033 | 21,87 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 606 715 | 585,83 | 9 635 | 316,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 174 200 | −84,10 | 2 766 | −90,36 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 463 800 | 216,50 | 23 245 | 91,98 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36 655 | −84,65 | 582 | −90,69 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 78 515 | 130,05 | 1 247 | 39,53 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11 228 | −6,71 | 175 | −46,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 15 000 | −14,29 | 238 | −48,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 968 408 | −46,39 | 15 378 | −67,48 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 142 936 | 3,87 | 3 742 | 2,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2 500 | −50,00 | 65 | −50,76 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 92 554 | 0,00 | 1 470 | −39,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 348 175 | 1 607,33 | 5 529 | 937,34 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 519 117 | 2,18 | 8 | −38,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21 029 | −21,17 | 334 | −52,29 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 575 000 | 9 131 | ||||||
| 2026-05-01 | 13F | Avion Wealth | Call | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 11 057 | −45,99 | 0 | |||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 017 | −1,30 | 207 | −40,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 114 723 | −43,30 | 1 822 | −65,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 416 333 | 10,82 | 6 611 | −32,78 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 650 | 58 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 8 | 0,00 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 176 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 893 | 738,96 | 141 | 422,22 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 173 439 | 1,58 | 2 754 | −38,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 36 357 | 224,73 | 577 | 96,93 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 10 000 | 152 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 681 | 0,00 | 11 | −41,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 92 513 | −1,21 | 1 469 | −40,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 129 297 | 5,13 | 17 933 | −36,23 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 458 | 0,00 | 7 | −36,36 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 43 320 | 16,49 | 694 | −28,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40 755 | 240,14 | 647 | 106,71 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 243 | 0,00 | 4 | −50,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 35 047 | −12,11 | 557 | −46,69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34 255 | −7,77 | 544 | −44,14 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13 532 | −42,09 | 215 | −64,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20 096 | 2,81 | 319 | −37,57 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 052 | 28 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 35 506 | 11,20 | 564 | −32,57 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 0 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23 077 | 4,75 | 366 | −31,59 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 000 | 16 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 238 | 3,82 | 147 | −37,07 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5 434 | 3,82 | 86 | −37,23 | ||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4 675 | 134,92 | 74 | 42,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 953 | 349 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 410 200 | 109,93 | 6 514 | 27,33 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 99 685 | 2 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 215 510 | −2,92 | 3 422 | −41,11 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 410 200 | 109,93 | 6 514 | 27,33 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 19 634 | 33,78 | 312 | −19,01 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 27 315 197 | 5,31 | 433 765 | −36,12 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 523 | 8 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 56 558 | −1,36 | 898 | −40,17 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 084 933 | 112,57 | 17 229 | 28,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 4 976 | 209,07 | 79 | 88,10 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 274 | 0,00 | 19 | −42,42 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 637 | −3,06 | 169 | −41,46 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2 181 000 | 8 624,00 | 34 634 | 5 195,72 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49 617 | 32,62 | 788 | −19,61 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 12 170 | 39,44 | 193 | −15,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 130 413 | 2,17 | 2 071 | −38,04 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 12 400 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 611 | 0,25 | 55 | −43,16 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 179 912 | 14,98 | 19 | −30,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 357 921 | 5 684 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 521 209 | 0,72 | 8 277 | −38,91 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2 220 | 0,00 | 35 | −39,66 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 197 | 3 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12 290 | −94,15 | 195 | −96,44 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 41 055 | 1,69 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7 266 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 377 200 | 11,70 | 6 | −37,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 38 689 | 0,29 | 614 | −39,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 246 940 | 1 213,51 | 3 921 | 696,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6 022 700 | −17,15 | 95 640 | −49,75 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 255 700 | −16,36 | 4 061 | −49,27 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5 166 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 766 698 | 9,52 | 107 455 | −33,57 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 158 965 | 127,31 | 2 524 | 37,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 145 955 | −14,22 | 2 318 | −47,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 648 | −0,12 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 200 | 0,00 | 19 | −38,71 | ||||
| 2026-05-15 | 13F | No Street GP LP | Put | 150 000 | 2 382 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 939 147 | 4,07 | 15 | −39,13 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 24 166 | −13,69 | 384 | −47,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28 995 | 1,43 | 460 | −38,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 200 | 16,96 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 17 360 | 0,00 | 276 | −40,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 318 257 | −5,05 | 5 054 | −42,41 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 10 000 | 159 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4 770 193 | −59,37 | 75 751 | −75,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14 090 | 39,64 | 224 | −15,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38 920 | −2,31 | 1 019 | −3,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 867 203 | 7,13 | 22 704 | 6,16 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 91 564 | 14,94 | 2 397 | 13,93 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 704 000 | 27 060 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 309 806 | −30,88 | 4 920 | −58,08 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 505 | 0,00 | 24 | −38,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 432 827 | 3,46 | 6 873 | −37,24 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 35 905 | 28,07 | 570 | −22,97 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21 491 | 9,73 | 341 | −33,40 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 398 | 3,46 | 245 | −37,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 190 | 1,45 | 19 | −40,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 20 880 | 332 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 15 382 | −21,48 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 499 479 | −34,03 | 8 | −63,16 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 35 253 | 1,85 | 560 | −38,30 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 778 | 19,33 | 92 | −27,78 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 25 290 | 14,87 | 402 | −30,38 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 500 | 8 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 89 200 | −69,16 | 1 418 | −81,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 54 595 600 | 45,05 | 866 978 | −12,02 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 947 | 110 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 459 791 | 27,12 | 7 301 | −22,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 27 518 200 | 2,26 | 436 989 | −37,97 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 341 | −1,40 | 21 | −40,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 52 383 | −41,45 | 832 | −64,52 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 66 534 | 699,88 | 1 057 | 386,64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 87 076 | 3,47 | 1 361 | −38,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 200 000 | −63,60 | 19 056 | −77,92 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 370 600 | 23,95 | 5 885 | −24,81 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 73 | −6,41 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13 600 | −95,66 | 216 | −97,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 426 000 | −55,38 | 6 765 | −72,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 199 800 | −36,38 | 19 053 | −61,41 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 66 761 | −3,07 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 130 992 | 20,22 | 2 080 | −27,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 616 604 | −40,32 | 9 792 | −63,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 548 645 | −12,84 | 8 712 | −47,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 86 458 | 2,03 | 1 373 | −38,14 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 616 | 73 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 28 205 | −34,44 | 448 | −60,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 73 552 | 370,04 | 1 168 | 185,57 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 800 | 0,00 | 29 | −40,43 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16 725 | 11,07 | 266 | −32,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 36 417 201 | 136,92 | 578 305 | 43,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32 518 | 5,22 | 516 | −36,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | 0,00 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 750 | 0,00 | 12 | −42,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 916 500 | 25,80 | 46 314 | −23,69 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 20 126 | 63,36 | 320 | −0,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 19 911 348 | 40,70 | 316 192 | −14,65 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 358 | 126,58 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 73 370 | 16,86 | 1 165 | −29,09 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2 000 | 0,00 | 31 | −40,38 | ||||
| 2026-04-29 | 13F | Swedbank AB | 153 529 | 54,78 | 2 438 | −6,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 257 752 | −2,27 | 4 093 | −40,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 87 992 | −2,01 | 1 397 | −40,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 024 | −8,93 | 127 | −44,78 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 468 089 | −7,58 | 7 433 | −43,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118 607 | −61,34 | 1 883 | −76,55 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 875 993 | 7,61 | 13 911 | −34,73 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 53 347 | −3,26 | 847 | −41,30 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 236 | 4 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 34 716 | 240,12 | 551 | 106,37 | ||||
| 2026-05-14 | 13F | Prudential Plc | 19 838 | 0,00 | 315 | −39,31 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3 976 | 72 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39 784 | 125,33 | 757 | 66,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 824 | −1,20 | 188 | −40,26 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 46 645 | 49,77 | 741 | −9,20 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 143 770 | −1,86 | 2 280 | −40,53 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 12 550 | 13,57 | 199 | −31,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 122 143 | −20,95 | 1 940 | −52,06 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 764 936 | −31,21 | 12 147 | −58,27 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23 004 | 90,90 | 365 | 15,87 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 214 | 0,00 | 67 | −40,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 125 332 | −0,27 | 1 990 | −39,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 915 | 23,60 | 142 | −25,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 348 | 6 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 6 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6 994 | 31,34 | 111 | −20,14 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25 187 | −91,35 | 400 | −94,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59 545 | −4,92 | 1 559 | −5,80 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 824 115 | 96,64 | 13 094 | 19,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10 200 | 0,00 | 162 | −39,55 | |||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 81 825 | 475,79 | 1 299 | 249,19 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 100 000 | 1 588 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 422 | 19,00 | 23 | −29,03 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 57 108 581 | 906 884 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 266 100 | 19,65 | 4 226 | −27,43 | |||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30 814 | 215,36 | 489 | 91,76 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21 477 | −1,52 | 349 | −38,77 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | Call | 12 500 | 198 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 090 | −3,30 | 144 | −41,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11 784 | −8,67 | 309 | −9,41 | ||||
| 2026-05-14 | 13F | Ossiam | 953 | −84,90 | 15 | −90,91 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 000 | 0,00 | 16 | −42,31 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8 550 | 136 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 380 | 11,11 | 6 | −25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 267 600 | −44,60 | 4 249 | −66,40 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 15 900 | −18,59 | 252 | −50,68 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 13 175 | −26,21 | 345 | −25,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 000 | −76,19 | 16 | −86,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 367 | −9,05 | 22 | −46,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 958 766 | −23,23 | 15 225 | −53,43 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 55 000 | 266,67 | 1 440 | 263,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 533 | −38,45 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22 000 | 0,00 | 349 | −39,30 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 146 001 | 6,08 | 2 318 | −35,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 000 | −21,14 | 16 | −54,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 257 | 0,00 | 4 | −33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65 704 | −34,84 | 1 043 | −60,48 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 250 | 0,00 | 4 | −50,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 236 | −35,87 | 4 | −66,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 294 | −0,23 | 21 | −39,39 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7 743 | 203 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 6 | −40,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 75 344 | −0,81 | 1 213 | −29,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 530 100 | 71,00 | 8 418 | 3,72 | |||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 7 496 283 | 158,92 | 119 041 | 57,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 638 | 14,75 | 10 | −28,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 850 000 | 13 498 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11 027 | 8,96 | 175 | −33,71 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13 334 | 42,58 | 349 | 41,30 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24 164 | 18,78 | 384 | −28,01 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 626 399 | −11,55 | 25 827 | −46,35 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4 900 | 6,52 | 78 | −35,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 16 799 087 | 390,97 | 266 770 | 197,81 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 21 | −30,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 438 500 | −1,93 | 22 843 | −40,51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 364 100 | −53,13 | 5 782 | −71,57 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 350 | 35,77 | 133 | −18,01 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 799 | −5,33 | 13 | −50,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4 035 | 796,67 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 113 683 | 8,64 | 1 805 | −34,10 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15 585 | 1,80 | 247 | −38,25 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 237 | 175,58 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 18 725 | 5,05 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 267 848 | 22,21 | 4 253 | −25,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 21 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 20 758 | 765,28 | 330 | 430,65 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8 335 574 | 343,09 | 132 | 169,39 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | −2,61 | 2 | −66,67 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 100 102 | −0,02 | 1 590 | −39,37 | ||||
| 2026-05-06 | 13F | CNB Bank | 500 | 0,00 | 8 | −46,15 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 46 643 | 741 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5 353 132 | 85 008 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2 000 | 32 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 39 952 | 386,27 | 634 | 194,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 246 093 | 10,83 | 3 908 | 78 040,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 422 507 | −22,96 | 70 229 | −53,27 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 115 305 | 0,01 | 1 831 | −39,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 279 849 | −54,05 | 4 444 | −72,13 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 23 274 | 33,74 | 370 | −18,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49 786 | −9,87 | 791 | −46,15 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 6 | −40,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 33 623 | 28,73 | 534 | −21,96 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 57 563 | 7,71 | 914 | −34,69 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 50 901 | 96,10 | 808 | 19,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 193 | 3 | ||||||
| 2026-05-12 | 13F | Tobam | 1 237 | −28,66 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99 862 | 74,97 | 1 586 | 4,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 028 412 | −3,41 | 63 971 | −41,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 244 | −16,44 | 4 | −57,14 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212 789 | −53,75 | 3 379 | −71,95 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 122 245 | −0,06 | 1 941 | −39,38 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 23 371 | 0,00 | 371 | −39,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 625 | 525,00 | 10 | 350,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36 530 | 0,00 | 956 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29 276 | −40,52 | 465 | −63,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 385 000 | 20,31 | 6 114 | −27,03 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 134 805 | 759,96 | 18 021 | 421,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17 011 | 25,85 | 270 | −23,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 200 000 | 119,54 | 3 176 | 33,22 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 550 127 | −27,76 | 8 735 | −56,19 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 78 143 | −14,62 | 1 241 | −48,25 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 993 | 0,00 | 95 | −39,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 200 | 0,00 | 3 | −40,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 63 888 | 1 015 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 118 017 | 35,75 | 1 874 | −17,63 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3 836 003 | −6,58 | 60 916 | −43,33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 829 | 13,72 | 13 | −31,58 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 53 793 | −30,59 | 854 | −57,91 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 684 669 | 4,26 | 10 873 | −36,76 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 141 | 12,80 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 39 965 | 245,12 | 609 | 96,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18 532 | −8,22 | 294 | −44,32 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 465 | −0,12 | 134 | −39,37 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15 019 | −5,06 | 239 | −42,51 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 21 057 | 334 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14 511 | 0,00 | 230 | −39,31 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 189 849 | 24,66 | 3 015 | −24,40 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 747 | 14,53 | 91 | −31,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 77 340 | 9,61 | 1 228 | −33,51 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 10 176 | 2,32 | 162 | −38,08 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 243 074 | 2,56 | 4 | −50,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 66 148 | 0,00 | 1 050 | −39,34 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 099 | 232,12 | 34 | 120,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 376 299 | 687,17 | 5 976 | 377,62 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 14 710 | −6,37 | 234 | −43,31 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 500 | 7,14 | 24 | −36,11 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5 331 | 0,00 | 85 | −45,45 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 29 | 0 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 452 | 0,00 | 7 | −36,36 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 025 | −4,21 | 16 | −42,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 523 | 40 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10 800 | −10,19 | 172 | −45,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 978 | 254 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71 845 | 7,97 | 1 141 | −34,56 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 43 027 | 60,43 | 683 | −2,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | −97,60 | 1 | −98,73 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 400 | 0,00 | 6 | −40,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 251 599 | −70,87 | 19 875 | −82,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 280 | 7,69 | 4 | −42,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26 777 | −26,53 | 419 | −56,18 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 377 | −71,70 | 38 | −83,11 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 49 | 0,00 | 1 | −100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 849 | −14,16 | 13 | −48,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 964 | −2,92 | 15 | −40,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 21 258 767 | 59,56 | 337 589 | −3,22 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 413 | −10,84 | 292 | −45,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 969 988 | 9,72 | 15 403 | −33,45 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 596 609 | −7,93 | 9 295 | −45,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 246 095 | 3 908 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | −13,56 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 60 942 | 0,00 | 968 | −39,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29 003 | −93,07 | 461 | −95,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 977 | −3,64 | 418 | −4,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 224 271 | 118,90 | 19 441 | 32,78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 95 018 | −45,51 | 1 509 | −66,96 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 251 | 4,15 | 4 | −50,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 121 415 | 107,39 | 1 928 | 24,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 195 755 | 4,63 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10 393 | 2,07 | 165 | −37,97 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 29 495 | 0,00 | 468 | −39,38 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 66 332 | 312,87 | 1 053 | 150,71 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14 007 | −2,13 | 222 | −40,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 42 296 | 88,51 | 672 | 14,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | −33,33 | 6 | −60,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 42 785 | 511,21 | 650 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 13 711 | −9,61 | 218 | −45,34 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 169 800 | 1 598,00 | 2 696 | 932,95 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 55 898 | 10,27 | 888 | −33,16 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 509 948 | 285,73 | 7 851 | 124,54 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 2 750 000 | 6 621 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2 878 986 | 2 722,54 | 45 718 | 2 285 800,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | −73,02 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 225 700 | 3 584 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 98 813 | 3,06 | 1 569 | −37,49 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 83 166 | 18,66 | 1 321 | −28,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 91 325 | 5,47 | 1 450 | −36,01 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 800 | 0,00 | 100 | 44,93 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11 150 | −21,73 | 177 | −52,42 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 99 050 | −7,90 | 1 573 | −44,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24 693 | 83,16 | 392 | 11,36 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2 000 | 0,00 | 32 | −40,38 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17 036 | −0,44 | 271 | −39,60 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1 110 792 | −15,12 | 17 639 | −48,51 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 500 | 0,00 | 8 | −46,15 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 22 074 | 168,83 | 340 | 58,41 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14 365 | 0,00 | 376 | −0,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 727 045 | 28,73 | 75 065 | −21,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7 692 700 | 56,85 | 122 160 | −4,86 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 135 037 | 10,78 | 2 144 | −32,81 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119 085 | −68,98 | 1 891 | −81,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 002 300 | 132,02 | 31 797 | 40,73 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14 452 | −89,01 | 229 | −93,35 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21 350 | −0,93 | 339 | −39,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 057 | −64,59 | 96 | −78,52 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2 000 | 0,00 | 32 | −40,38 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 951 | −64,63 | 15 | −78,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 111 003 107 | 3,64 | 2 906 061 | 2,70 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 49 462 | 124,15 | 785 | 36,05 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 150 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 448 169 | −15,24 | 11 733 | −15,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 710 496 | 6,25 | 11 283 | −35,56 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 136 506 | 11,84 | 18 048 | −32,16 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4 240 | 0,00 | 67 | −39,64 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 63 087 | 24,37 | 956 | −29,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 24 108 | 45,32 | 383 | −11,98 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12 386 | 7,46 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 32 640 | 0,59 | 518 | −38,99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 089 | −23,65 | 49 | −53,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7 346 665 | 5,27 | 116 665 | −36,15 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 10 156 | −45,64 | 154 | −68,71 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25 104 | 66,84 | 399 | 1,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 40 790 | 44,39 | 648 | −12,45 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 20 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 13 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 235 432 | −11,09 | 3 739 | −46,08 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 574 887 | 4,55 | 9 129 | −36,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11 095 | 23,69 | 176 | −24,79 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 100 | 0,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6 032 | −89,41 | 96 | −93,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 191 | 27,64 | 51 | −23,08 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 126 027 | 8,62 | 1 970 | −35,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 51 378 | −1,40 | 816 | −40,25 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1 000 | 16 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 500 | 24 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28 576 | −11,26 | 454 | −46,26 | ||||
| 2026-05-08 | 13F | Accel Growth Fund V Associates L.L.C. | 4 104 459 | 0,00 | 65 179 | −39,34 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 44 297 | 12,55 | 703 | −31,75 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 19 100 | 8,52 | 303 | −34,13 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11 037 | 13,51 | 175 | −31,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 13 698 | −2,64 | 1 219 | −7,30 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 4 | −50,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16 359 | −54,55 | 260 | −72,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 77 300 | 211,69 | 734 | −71,40 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 4 911 | −0,47 | 78 | −40,31 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | 2 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 805 | 171,80 | 45 | 62,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24 394 | −42,37 | 381 | −65,61 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 043 372 | 5 982,74 | 16 198 | 3 383,44 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 40 916 | 211,34 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11 940 | 313 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 254 | −2,49 | 20 | −42,42 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10 636 | −56,94 | 161 | −75,08 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 27 775 | 0,33 | 727 | −0,55 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11 353 | −5,49 | 180 | −42,68 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 40 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 393 | 48,48 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 97 846 | 1 554 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13 387 | −6,92 | 213 | −43,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 180 | 30,97 | 19 | −21,74 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 172 000 | −11,25 | 2 731 | −46,17 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 150 | 4 900,00 | 18 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90 136 | −29,70 | 1 431 | −57,36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66 392 | −5,02 | 1 054 | −42,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 71 800 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 213 367 | 4,27 | 3 388 | −36,76 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 334 | −18,14 | 5 | −50,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 519 301 | 9,76 | 8 246 | −33,42 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 73 061 | 16,55 | 1 913 | 16,51 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 14 970 | 3,04 | 238 | −36,63 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 93 658 | −43,87 | 1 487 | −65,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 528 | −26,46 | 8 | −55,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 029 | −3,92 | 604 | −41,80 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | Call | 3 000 | 48 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 039 | 50,36 | 16 | −11,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 90 430 | −11,58 | 1 436 | −46,36 | ||||
| 2026-05-07 | 13F | First National Trust Co | 38 826 | 7,26 | 617 | −34,95 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 55 738 | 41,56 | 885 | −14,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 011 500 | −57,27 | 19 047 | −69,27 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 623 650 | 9 904 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 207 600 | −12,56 | 22 739 | −37,11 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 58 700 | −90,24 | 932 | −94,08 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 630 | 0,00 | 10 | −37,50 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 48 723 | −40,96 | 774 | −64,21 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 477 678 | 5,88 | 7 586 | −37,28 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 16 000 | 254 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 79 | 0,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1 228 300 | −18,05 | 19 505 | −50,29 | |||
| 2026-05-14 | 13F | Natixis | Put | 3 500 000 | 55 580 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 160 021 | 62,61 | 18 421 | −2,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12 115 | 192 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 762 231 | −29,95 | 107 385 | −57,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2 684 900 | −45,45 | 42 636 | −66,91 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8 700 | −69,58 | 138 | −81,58 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 36 060 | 163,58 | 573 | 59,78 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 15 014 | −71,77 | 238 | −82,90 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 252 100 | −0,27 | 4 003 | −39,51 | ||||
| 2026-05-11 | 13F | 111 Capital | 17 235 | 274 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10 493 | −7,90 | 275 | −8,97 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18 856 | 65,27 | 311 | 4,03 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 65 370 | 30,08 | 1 038 | −21,06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43 644 | −24,90 | 693 | −54,44 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 242 | 0,00 | 20 | −40,62 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 248 480 | 23,57 | 3 946 | −25,06 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 133 | −76,50 | 2 | −85,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 525 064 | −7,17 | 8 338 | −43,69 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 426 050 | 58,97 | 6 766 | −3,58 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 109 | −12,80 | 2 | −66,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7 301 | 13,19 | 116 | −31,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5 530 000 | −17,40 | 87 816 | −49,90 | |||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 51 817 | −14,80 | 823 | −48,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 92 022 | −12,92 | 1 461 | −47,18 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 28 820 | 13,55 | 755 | 14,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 052 | 434,17 | 176 | 224,07 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 67 665 | −13,36 | 1 075 | −47,46 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 10 | −40,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6 305 000 | −22,14 | 100 123 | −52,77 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 42 720 908 | 10,28 | 678 408 | −33,11 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 190 000 | 111,11 | 3 017 | 28,06 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 53 366 | 53 266,00 | 847 | 42 250,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 50 000 | 42,86 | 794 | −13,32 | |||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 50 000 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 690 229 | 28,71 | 10 961 | −21,93 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 5 527 | 88 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 565 | 1 175,14 | 72 | 700,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 100 000 | 1 588 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 342 020 | 611,52 | 5 431 | 331,72 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 3 | −40,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 357 916 | −19,20 | 5 684 | −50,99 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 3 | −40,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12 607 | 14,80 | 200 | −30,31 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 28 404 | 451 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 69 557 164 | 0,61 | 1 104 568 | −38,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81 929 | −54,06 | 1 301 | −72,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 305 | −55,60 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12 422 | 297,38 | 197 | 143,21 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 438 | 0,00 | 7 | −45,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 343 363 | 4,42 | 5 453 | −36,67 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 17 450 | 0,00 | 277 | −39,25 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 25 972 | −33,91 | 412 | −59,92 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 14 623 | −2,80 | 232 | −40,97 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 245 232 | 3 894 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 19 471 | 6,09 | 309 | −35,62 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 16 672 | −52,25 | 265 | −71,12 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 133 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13 032 | −41,93 | 207 | −65,44 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14 613 | 232 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20 095 | −4,20 | 319 | −41,89 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 12 386 | 1,02 | 197 | −38,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 726 732 | 14,27 | 75 061 | −30,69 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 380 821 | 2 787,19 | 6 047 | 1 652,75 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 88 100 | 51,64 | 1 399 | −8,02 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 24 000 | 381 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 227 251 | −55,10 | 3 609 | −72,76 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 279 543 | 8,48 | 4 439 | −34,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 70 | 1 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 148 | −14,45 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 19 900 | 4,22 | 521 | 3,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 450 586 | 38,88 | 54 795 | −15,76 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 186 655 | −56,42 | 2 964 | −73,57 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 11 397 | 1,20 | 181 | −38,78 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 600 | 0,00 | 105 | −39,53 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 277 817 | 32,31 | 5 220 | −5,04 |
