Grundläggande statistik
| Institutionella aktier (lång) | 214 382 133 - 64,58% (ex 13D/G) - change of 53,30MM shares 33,09% MRQ |
| Institutionellt värde (lång) | $ 27 018 312 USD ($1000) |
Institutionellt ägande och aktieägare
Strategy Inc (DE:MIGA) har 977 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 214,382,133 aktier. Största aktieägare inkluderar Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Toroso Investments, LLC, Vanguard Portfolio Management Llc, Jane Street Group, Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, and Jane Street Group, Llc .
Strategy Inc (DB:MIGA) 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 26, 2026 is 137,54 / share. Previously, on June 3, 2025, the share price was 340,50 / share. This represents a decline of 59,61% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 096 | −81,54 | 511 | −84,84 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 94 174 | 11 753 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 5 931 | −20,58 | 740 | −34,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 53 089 | −13,14 | 6 626 | 73 511,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 320 662 | −13,35 | 39 740 | −29,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 209 600 | 2,49 | 26 006 | −16,59 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 93 500 | −5,36 | 11 495 | −24,18 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 158 793 | 4 846,82 | 19 817 | 7 763,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9 566 | 49,91 | 1 454 | −29,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 138 136 | 1 451,22 | 17 239 | 1 174,13 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2 281 | 0,00 | 285 | −17,92 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 4 206 | 421 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12 427 | 48,47 | 1 551 | 21,95 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 92 | 11 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 151 | 184,91 | 19 | 125,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 89 | 97,78 | 11 | 83,33 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 762 | 9,04 | 345 | −10,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 701 | −8,44 | 337 | −24,78 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 3 438 | 9,49 | 429 | −10,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 307 | 127,41 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 831 | 194,37 | 229 | 142,55 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 878 | 231,39 | 609 | 172,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 248 | 0,00 | 281 | −17,89 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 231 | 1,76 | 29 | −17,65 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19 385 | 38,82 | 2 419 | 14,05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 445 | −7,70 | 679 | −24,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 532 | 187,57 | 66 | 135,71 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 139 253 | −0,09 | 17 379 | −17,94 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 115 | 0,00 | 14 | −17,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 25 542 | −4,75 | 3 190 | −21,68 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1 283 902 | −34,88 | 160 231 | −46,51 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 982 | 247 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 138 000 | 0,00 | 17 222 | −17,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 722 | −20,01 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 382 200 | −22,36 | 47 699 | −36,24 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 587 | 2,36 | 697 | −17,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 262 066 | 8,22 | 32 706 | −11,12 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 13 246 | −66,60 | 1 653 | −72,57 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 684 | −3,43 | 1 333 | −20,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 974 | 78,28 | 621 | 46,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 3 600 | 0,00 | 449 | −17,92 | |||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6 530 | 100,31 | 815 | 64,44 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 196 113 | 16,26 | 24 | −4,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 16 500 | −2,56 | 2 059 | −19,98 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 221 600 | −63,43 | 27 656 | −69,96 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 343 646 | 54,30 | 42 887 | 26,73 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 311 364 | 9,57 | 787 658 | −10,01 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 6 648 | 6,01 | 1 243 | 30,46 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19 182 | 16,72 | 2 394 | −4,16 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 10 192 | 10,88 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 30 | 0,00 | 4 | −25,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 7 277 | −1,09 | 908 | −18,71 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49 298 | −14,38 | 6 103 | −30,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 201 | 0,00 | 25 | −16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 25 | −20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 274 000 | 0,00 | 34 195 | −17,87 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 50 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54 862 | −2,89 | 6 847 | −20,25 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 615 | 0,00 | 202 | −17,96 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2 561 | 0,08 | 320 | −17,78 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 348 | −6,95 | 1 405 | 9,34 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 088 | 261 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 560 | 389 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 98 | −94,69 | 12 | −95,71 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 334 | 3,30 | 1 874 | −51,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 758 | 100,00 | 594 | 64,27 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 728 | 6,54 | 216 | −12,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 100 | 12 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 100 490 | −5,50 | 12 541 | −22,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 853 800 | 107 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1 600 | 60,00 | 67 | 272,22 | |||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 099 | 121,57 | 512 | 81,85 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 6 969 | 33,63 | 870 | 9,72 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 130 | 16 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 28 800 | 25,22 | 3 594 | 2,86 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 99 037 | 63,13 | 12 360 | 34,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 558 805 | −23,32 | 70 | −37,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56 550 | −38,62 | 7 057 | −49,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11 977 | −11,53 | 1 495 | −27,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 10,53 | 13 | −7,14 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 43 560 | 695,62 | 5 436 | 554,15 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 786 662 | −23,32 | 222 975 | −37,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 007 | 6,03 | 1 249 | −12,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41 834 | 6,68 | 5 221 | −12,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31 880 | 29,07 | 4 844 | −39,13 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 31 523 | −4,16 | 3 932 | −21,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 828 | 15,66 | 421 | 7,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 205 | 10,54 | 2 147 | −9,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 28 | 0,00 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 12 400 | 2 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 132 195 | −0,42 | 16 498 | −18,21 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2 103 | 262 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 15 | −26,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1 400 | −91,19 | 175 | −92,80 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4 600 | −75,14 | 574 | −79,58 | |||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 987 | −60,53 | 1 916 | −69,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 529 700 | −37,51 | 66 107 | −48,67 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 541 500 | −30,32 | 192 379 | −42,77 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 921 | 4,36 | 365 | −14,35 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 4 494 | 18,98 | 561 | −2,27 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 545 | 0,00 | 68 | −17,07 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3 057 | 21,89 | 382 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 60 126 | 88,21 | 7 504 | 54,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 26 074 | 37,07 | 3 254 | −46,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 208 | 1,46 | 26 | −19,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86 654 | 0,65 | 10 814 | −17,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 189 | −5,40 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 962 | −1,57 | 494 | −19,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 50 | 0,00 | 6 | −14,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 908 | 21,22 | 363 | −0,55 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 36 | 0,00 | 4 | −20,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3 201 | 0,95 | 399 | −17,05 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 10,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5 769 | −0,28 | 720 | −18,20 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 193 | 26,97 | 24 | 4,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18 454 | 3,03 | 2 303 | −15,36 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28 997 | 37,38 | 3 619 | 12,82 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16 264 | 16,30 | 2 030 | −4,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86 209 | 12,54 | 10 755 | −7,58 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 4 046 | 39,47 | 519 | 7,23 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3 911 | 6,28 | 488 | −12,70 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25 341 | −69,81 | 3 163 | −75,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 68 400 | −9,52 | 8 536 | −25,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 84 800 | −43,58 | 10 583 | −53,66 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 193 800 | −17,39 | 24 186 | −32,15 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 95 300 | −42,28 | 11 893 | −52,59 | |||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 0,00 | 3 | −33,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 54 | 0,00 | 7 | −25,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 700 | 0,00 | 212 | −17,83 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3 500 | 0,00 | 437 | −17,89 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 1 800 | 0,00 | 225 | −17,95 | |||
| 2026-04-16 | 13F | True Vision MN LLC | 3 078 | 15,24 | 384 | −5,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 57 449 | 6,33 | 7 170 | −12,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 6 | −14,29 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 097 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 30 | −90,91 | 4 | −97,17 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1 900 | 0,00 | 237 | −17,71 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49 809 | −31,58 | 6 002 | −45,75 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30 929 | 3 860 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 984 | 45,28 | 372 | 19,23 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | 883,33 | 22 | 1 000,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 53 290 | 95,42 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 167 | 41,53 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 868 | −21,09 | 483 | −35,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13 309 | 23,17 | 1 661 | 1,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 784 919 | 7,27 | 97 958 | −11,89 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1 860 | 1,25 | 232 | −16,85 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 166 | 1,84 | 20 | −26,92 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5 557 | 694 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 252 600 | −77,94 | 31 524 | −81,88 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 201 000 | −44,54 | 25 085 | −54,45 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 40 | −82,61 | 5 | −88,24 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 659 | 207 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 982 | 10,02 | 1 371 | −9,63 | ||||
| 2026-05-15 | 13F | EFG International AG | 9 156 | 296,88 | 1 143 | 226,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 82 371 | −17,51 | 1 027 990 | −32,25 | |||
| 2026-05-21 | 13F | Ctc Llc | 505 227 | 117,93 | 63 052 | 78,99 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 99 177 | −17,01 | 1 237 729 | −31,84 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4 287 | 535 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | −25,00 | 1 | −66,67 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2 941 | 11,40 | 367 | −8,73 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 25 237 | 4,89 | 3 150 | −13,84 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16 347 | 80,73 | 2 040 | 48,47 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 700 000 | 87 360 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | −85,71 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | −23,81 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 370 | −6,57 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 478 | 3,14 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 30 500 | −1,61 | 494 | 33,24 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 45 700 | −1,72 | 100 | −47,09 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2 671 | 0,00 | 333 | −17,78 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3 795 | 0,88 | 474 | −26,32 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 12 380 | 2 275 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202 816 | 42,42 | 25 308 | 16,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | −82,28 | 15 | −85,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 011 | −80,56 | 750 | −84,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16 320 | 14,04 | 2 037 | −6,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 690 | 161,36 | 129 | 212,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 4 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 122 | 3,26 | 265 | −15,38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 971 100 | −54,22 | 121 193 | −62,40 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 667 502 | −32,28 | 83 304 | −44,38 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 918 | −14,76 | 139 | −59,94 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5 921 | 2,02 | 739 | −16,23 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 245 | −40,02 | 280 | −50,70 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 43 | 258,33 | 5 | 400,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4 549 | 13,58 | 568 | −6,74 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 104 835 | 2,83 | 13 083 | −17,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 118 | −4,36 | 3 509 | −21,43 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 25 300 | 18,78 | 3 157 | −2,44 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 26 167 | 20,52 | 3 266 | −1,03 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 34 065 | −9,81 | 4 251 | −25,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 563 | 43,62 | 70 | 18,64 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 49 518 | 6,43 | 7 108 | 0,54 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1 863 | 6,15 | 233 | −12,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18 579 | −11,17 | 2 | −33,33 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 931 | −99,13 | 241 | 11,11 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1 500 | 0,00 | 187 | −20,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7 171 | −30,88 | 895 | −43,21 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1 235 | −63,12 | 232 | −60,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 649 | 580 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7 067 | −44,25 | 882 | −54,26 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 719 | 23,76 | 464 | 1,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 573 730 | 5,35 | 196 402 | −13,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 473 | 11,21 | 528 | −47,61 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 42 500 | −49,10 | 5 304 | −58,19 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 130 000 | −34,67 | 16 224 | −46,35 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 112 052 | −69,24 | 13 984 | −74,73 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31 591 | 23,84 | 3 836 | −3,20 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 860 | 8 500,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 724 | 30,09 | 340 | 6,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110 378 | 26,10 | 13 775 | 3,57 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 714 | 214 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 155 | 3,27 | 394 | −15,30 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1 701 | −1,28 | 212 | −18,77 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4 330 | 0,00 | 540 | −17,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23 989 | 14,66 | 2 994 | −7,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 55 861 | 6,19 | 6 971 | −12,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 717 | 10,27 | 339 | −9,36 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 49 | 7 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 129 | 14,65 | 266 | −6,03 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8 034 300 | −11,45 | 1 002 681 | −27,27 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15 100 | 55,67 | 1 884 | 27,90 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10 032 700 | −19,60 | 1 252 081 | −33,96 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 63 394 | 7 912 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4 800 | 599 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 51 100 | 6 377 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 656 | 0,00 | 82 | −18,18 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 101 | 0,00 | 13 | −20,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13 289 | 52,20 | 1 658 | 25,04 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9 800 | 18,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 426 155 | 4,56 | 53 | −13,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 331 250 | 18,45 | 41 340 | −2,71 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 254 | 12,57 | 1 404 | −7,57 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18 674 | −19,50 | 2 331 | −33,88 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 143 | −41,37 | 260 | −53,15 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 484 | 10,06 | 560 | −9,69 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 772 | 96 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2 700 | 54,29 | 337 | 26,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 667 | 45,98 | 458 | 19,95 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 800 | 1 597 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 562 | 124,80 | 70 | 89,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 958 | 310 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 6 252 | 12,95 | 780 | −7,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 082 | 4,20 | 260 | −14,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 599 333 | −1,20 | 74 797 | −18,86 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 292 | 139,26 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 160 | 0,00 | 20 | −20,83 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 43 045 | −2,13 | 5 372 | −19,60 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 | 0,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9 463 | 2,62 | 1 181 | −15,77 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 127 | 8,84 | 390 | −10,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 813 | 4,69 | 1 450 | −15,40 | ||||
| 2026-05-14 | 13F | Natixis | Put | 425 100 | 1 600,40 | 53 052 | 1 296,84 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 61 707 | −6,56 | 7 701 | −23,25 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5 008 | 14,70 | 625 | −5,88 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 648 | 33,88 | 79 | 8,22 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16 382 | 377,75 | 483 | −7,29 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | 25 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 615 199 | 15,83 | 76 777 | −4,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21 909 | 0,00 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20 207 | 52,52 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 57 384 | 13,16 | 7 162 | −7,06 | ||||
| 2026-05-12 | 13F | Himension Fund | 88 522 | −59,28 | 11 048 | −66,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 707 167 | 14,82 | 88 254 | −5,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 8 500 | 174,19 | 1 061 | 125,05 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 080 | 12,53 | 1 258 | −7,64 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5 970 | −26,04 | 745 | −39,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37 708 | 13,31 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 5 007 | 90,67 | 625 | 56,39 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 48 | 0,00 | 6 | −28,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 970 | −9,51 | 121 | −25,31 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10 822 | 81,91 | 1 351 | −43,84 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 975 | 106,86 | 621 | 69,86 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 30 000 | 0,00 | 3 744 | −17,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 300 | 1 263,64 | 38 | 1 166,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 126 | 17,76 | 16 | −6,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 45 485 | 181,92 | 5 677 | 131,58 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 70 109 | 0,99 | 8 750 | −17,05 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 096 | 761 | ||||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7 379 | 0,37 | 1 014 | 3,68 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1 868 | 16,68 | 233 | −4,12 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 747 | 343 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20 020 | −1,24 | 2 498 | −18,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 71 524 | −1,49 | 8 926 | −19,09 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1 454 | 381,46 | 181 | 302,22 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 8 400 | −0,47 | 1 048 | −18,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22 061 | −22,29 | 3 352 | −70,79 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 142 | 50,89 | 517 | 23,74 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 15 | −50,00 | 2 | −75,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 613 | 19,72 | 950 | −3,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 623 | 11,58 | 1 076 | −8,35 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13 600 | 0,00 | 1 697 | −17,86 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7 816 | 975 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 50,00 | 37 | 23,33 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | −87,26 | 1 248 | −89,54 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 679 | 3,58 | 210 | −15,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60 861 | 12,26 | 7 595 | −7,79 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 192 | −88,97 | 24 | −91,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45 843 | 83,72 | 5 721 | 50,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20 227 | −60,42 | 2 524 | −67,49 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5 124 | −0,37 | 639 | −18,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 078 | 202 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 481 800 | −62,71 | 379 | −82,02 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 175 | 0,00 | 22 | −19,23 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 372 447 | 0,04 | 171 281 | −17,84 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 062 | 15,59 | 507 | −10,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33 000 | −76,74 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 215 | 0,41 | 149 | −18,58 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 364 | 30,10 | 295 | 6,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31 922 | 292,64 | 3 984 | 222,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 38 700 | 37,23 | 4 830 | 12,72 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 999 | 249 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 721 | 29,50 | 209 | 1,46 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 87 000 | 10 858 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6 194 | −30,45 | 773 | −42,87 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 111 849 | 9,86 | 13 959 | −9,71 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 18 011 | 0,16 | 2 248 | −17,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 145,45 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 611 | −10,64 | 326 | −26,64 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2 191 | 36,85 | 273 | 12,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 161 | −4,38 | 2 516 | −21,45 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4 401 | 51,45 | 549 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 223 | −43,97 | 28 | −55,00 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1 605 | 200 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 80 281 | −0,70 | 10 019 | −18,44 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 229 332 | 156,72 | 28 621 | 110,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 213 | 27 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 825 | 0,61 | 103 | −17,74 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 385 | 9,86 | 298 | −9,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 13 800 | −46,51 | 2 | −66,67 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 21 400 | −15,75 | 3 | −33,33 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17 908 | −21,01 | 2 235 | −35,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 285 200 | 941 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 979 | 20,39 | 497 | −1,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136 114 | 3,47 | 16 987 | −15,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 94 | −18,97 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 650 | 206 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 50 | 0,00 | 6 | −14,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 909 | 350,00 | 113 | 276,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 527 427 | 65 823 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 35 000 | 0,00 | 4 368 | −17,86 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 725 977 | 124,98 | 90 602 | 84,78 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 205 000 | 25 584 | |||||
| 2026-02-05 | 13F | STF Management LP | 1 445 | −53,86 | 220 | −78,30 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 148 464 | 10,00 | 18 528 | −10,32 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2 330 | 0,00 | 291 | −18,08 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5 193 | 9,03 | 648 | −10,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 373 356 | 1 386,70 | 46 595 | 1 121,34 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2 020 | −56,80 | 252 | −64,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 39 632 | 292,47 | 4 946 | 222,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2 322 | 0,22 | 290 | −17,90 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 108 | −4,70 | 263 | −21,73 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 25 127 | 3 136 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8 105 | 11,70 | 1 012 | −8,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40 620 | 29,05 | 5 069 | 6,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2 010 | 0,00 | 251 | −18,03 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22 815 | 15,12 | 2 848 | −5,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 766 100 | 7,09 | 95 609 | −12,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 83 937 | 12,77 | 10 475 | −7,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 3 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79 102 | 9 272,27 | 9 872 | 7 611,72 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 9 011 | 74,60 | 1 125 | 43,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 195 700 | 440,61 | 24 423 | 344,05 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 253 000 | 117,92 | 31 574 | 78,98 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 524 | 3,39 | 190 | −14,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 868 | 358 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 906 | −88,40 | 113 | −90,70 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3 423 | −2,56 | 427 | −19,89 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35 976 | −22,22 | 4 490 | −36,12 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3 335 | 416 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1 823 471 | −24,98 | 227 569 | −38,38 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 155 000 | −11,43 | 19 344 | −27,25 | |||
| 2026-01-09 | 13F | Friday Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 325 000 | −60,61 | 40 560 | −67,64 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 605 | 1 160,42 | 76 | 971,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48 042 | 17,76 | 5 996 | −3,29 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 201 | 5,82 | 275 | −12,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 5 000 | −83,33 | 624 | 1 227,66 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 33 889 | 110,31 | 4 229 | 72,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 54 759 | 14,70 | 6 834 | −5,80 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 93 570 | 6,71 | 11 678 | −12,36 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 668 | 83 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2 146 | 268 | ||||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 24 890 | −75,11 | 3 106 | −79,56 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12 303 | 1 535 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5 800 | 0,00 | 724 | −17,93 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 5 682 | 8,83 | 709 | −10,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 342 | 258,81 | 1 416 | 194,79 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 23 201 | 16,07 | 3 | −33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 277 | 412,96 | 35 | 325,00 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 17 825 | 24,22 | 2 225 | 2,02 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 267 144 | 42 371,22 | 28 936 | 35 622,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18 | −43,75 | 2 | −50,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 441 | 0,00 | 55 | −17,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 84 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 262 | 206,09 | 282 | 151,79 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 1 625 | 0,00 | 203 | −17,89 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 42 880 | 0,00 | 5 351 | −17,87 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 21 963 | −1,27 | 2 741 | −18,93 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 310 773 | 87,56 | 38 784 | 54,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 655 865 | 19,03 | 579 421 | −2,26 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1 429 000 | −27,94 | 178 339 | −40,82 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 643 | 205 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1 535 300 | −20,79 | 191 605 | −34,94 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2 498 | −44,32 | 312 | −54,33 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 31 428 | 56,69 | 3 922 | 28,72 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 338 | −69,02 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 15 000 | −40,00 | 1 872 | −50,71 | |||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | −52,95 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 14 506 | −0,22 | 1 810 | −18,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Telligent Fund, LP | 23 400 | 2 920 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 13 704 | 880,26 | 1 710 | 706,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 120 464 | 6,72 | 15 034 | −12,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 907 | 14,18 | 0 | |||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 783 | 75,81 | 347 | 44,58 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 2 936 | 0,00 | 366 | −17,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 27 345 | −15,49 | 3 413 | −30,59 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 130 881 | 122,59 | 230 766 | 68,31 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 80 | 0,00 | 10 | −25,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 40 | −78,95 | 5 | −85,71 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2 213 | 25,52 | 276 | 3,37 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 118 334 | 37,34 | 17 981 | 37,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 988 | 248 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 228 293 | 4,28 | 28 491 | −14,35 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 884 | 0 | ||||||
| 2026-05-18 | 13F | SkyBridge Capital II, LLC | 70 284 | 7 030 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | 400,00 | 2 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 395 | −84,31 | 299 | −87,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18 610 | 0,62 | 2 323 | −17,37 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 52 058 | 106,17 | 6 497 | 69,34 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 069 | 110,35 | 383 | 72,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5 893 | 15,57 | 735 | −5,04 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5 124 | 639 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 374 | 47 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 125 | −0,79 | 19 | −55,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8 836 | 16,63 | 1 103 | −4,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 31 441 761 | 52,52 | 3 923 875 | 25,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161 806 | 550,76 | 20 193 | 673 000,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 15 | −97,09 | 2 | −98,72 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7 787 | 30,11 | 972 | 6,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 807 | 0,04 | 600 | −17,95 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 887 | 119,42 | 235 | 95,83 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 462 | 40,12 | 1 181 | 15,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 529 984 | −47,09 | 66 144 | −56,55 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2 000 | 250 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 009 | 9,74 | 376 | −9,86 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 427 | 0,00 | 53 | −17,19 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 401 629 | −1,65 | 50 123 | −19,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 41 112 | −30,25 | 5 131 | −42,72 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 417 | 239,81 | 177 | 179,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 225 | −97,99 | 153 | −99,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 132 | 8,27 | 1 264 | −11,05 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 665 | 28,96 | 1 581 | 5,90 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3 097 | 26,93 | 387 | 4,32 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7 473 | 12,73 | 933 | −7,45 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26 657 | −8,20 | 3 327 | −24,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 112 552 | 3,48 | 14 046 | −15,01 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 405 | 575,00 | 50 | 444,44 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5 783 | 722 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 9 965 | 0,03 | 1 244 | −17,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 54 | −28,95 | 7 | −45,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 20 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31 460 | 7,00 | 3 926 | −12,11 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 3 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 10 291 | 24,11 | 1 284 | 1,99 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 299 700 | 181,02 | 162 203 | 130,81 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 500 | 0,00 | 62 | −17,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28 810 | −91,19 | 3 595 | −92,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 191 600 | 12,43 | 148 712 | −7,66 | |||
| 2026-04-20 | 13F | City State Bank | 480 | 92,00 | 60 | 59,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 998 | 15,40 | 624 | −5,32 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 4 452 | 40,62 | 556 | 15,38 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 300 | 0,00 | 287 | −17,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 556 608 | 22,47 | 194 265 | 0,59 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9 805 | 1 224 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 32 290 | 4 030 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2 611 | −23,92 | 326 | −37,62 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 766 | 96 | ||||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 254 | 531 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 56 | 0,00 | 7 | −25,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 30 | −99,29 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 132 | −2,98 | 1 888 | −20,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 200 | 0,00 | 150 | −18,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 49 174 | 5,09 | 6 137 | −13,70 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5 000 | −72,22 | 624 | −77,18 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4 381 | 1,58 | 547 | −16,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 638 500 | −10,25 | 79 685 | −26,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 606 500 | −58,57 | 75 691 | −65,97 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8 711 | −4,84 | 1 087 | −21,80 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8 509 | −56,62 | 1 062 | −64,40 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3 992 | 0,00 | 498 | −17,82 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2 100 | 262 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 979 | 7,51 | 372 | −11,88 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 64 | 0,00 | 8 | −22,22 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 1 066,67 | 4 |
