Grundläggande statistik
| Institutionella ägare | 455 total, 420 long only, 7 short only, 28 long/short - change of −3,40% MRQ |
| Aktiepris | 5,05 |
| Genomsnittlig portföljallokering | 0.0386 % - change of −50,00% MRQ |
| Institutionella aktier (lång) | 280 172 895 (ex 13D/G) - change of −38,68MM shares −12,13% MRQ |
| Institutionellt värde (lång) | $ 1 545 247 USD ($1000) |
Institutionellt ägande och aktieägare
NIO Inc. - Depositary Receipt (Common Stock) (DE:N3IA) har 455 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 280,172,895 aktier. Största aktieägare inkluderar D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, LMR Partners LLP, Wolverine Asset Management Llc, Morgan Stanley, Renaissance Technologies Llc, Susquehanna International Group, Llp, Bank Of America Corp /de/, Goldman Sachs Group Inc, and Bnp Paribas Arbitrage, Sa .
NIO Inc. - Depositary Receipt (Common Stock) (DB:N3IA) 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 June 5, 2026 is 5,05 / share. Previously, on June 6, 2025, the share price was 3,20 / share. This represents an increase of 57,57% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about NIO Inc. - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 156 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14 228 916 | 99,03 | 85 800 | 135,33 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 212 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 75 708 | 531,32 | 457 | 647,54 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 24 129 | 0,00 | 145 | 17,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 522 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4 000 | 24 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23 295 | −6,39 | 144 | 14,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 701 | −0,58 | 10 | 25,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 80 | 0,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 30 415 | 0,00 | 30 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2 290 739 | −51,52 | 13 813 | −42,68 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 16 386 | 134,09 | 99 | 180,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 243 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10 600 | 0,00 | 64 | 16,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 000 | 0,00 | 5 | −28,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 174 038 | −0,08 | 1 049 | 18,13 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 100 | 5 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1 493 802 | 3 871,72 | 9 008 | 4 615,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 269 000 | 144,64 | 7 652 | 189,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 281 200 | 0,00 | 1 696 | 18,20 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 32 917 | −36,27 | 198 | −24,71 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 79 000 | 476 | −96,79 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 90 278 | 31,88 | 544 | 55,87 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 379 591 | 14,94 | 2 289 | 35,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 871 370 | 17,52 | 5 254 | 38,96 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 21 450 | 0,00 | 129 | 18,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 237 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 60 000 | 380,00 | 362 | 473,02 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 294 | −0,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 139 069 | 50,21 | 6 869 | 77,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 155 324 | −37,59 | 937 | −26,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 184 600 | −29,43 | 1 113 | −16,57 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 568 700 | −84,06 | 3 429 | −81,16 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 390 | 15,27 | 63 | 37,78 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 139 700 | 15,41 | 842 | 36,47 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 500 | 9 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 69 | 263,16 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 115 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 390 436 | 0,00 | 2 354 | 235 300,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 130 816 | 26,89 | 789 | 50,10 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 225 500 | −62,57 | 1 360 | −55,76 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 710 | 4 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 000 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 192 079 | 4,40 | 1 158 | 23,45 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 819 | 122,10 | 11 | 150,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 191 268 | 18,19 | 1 153 | 39,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 378 165 | −58,14 | 2 280 | −50,51 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25 126 | −1,95 | 152 | 16,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 103 539 | −47,34 | 1 | −100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 34 952 | 22,44 | 211 | 44,83 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 51 284 | −1,61 | 309 | 16,60 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 22 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 000 | 6 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3 185 900 | −39,65 | 19 211 | −28,64 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28 168 | 155 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 813 833 | −49,82 | 16 967 | −40,66 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 728 059 | 92,17 | 64 690 | 127,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | 12 347 240 | −49,71 | 74 454 | −40,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 34 397 | 207 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 177 500 | −52,50 | 1 070 | −43,83 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5 653 000 | −46,44 | 34 088 | −36,67 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 55 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 039 300 | −71,18 | 6 683 | −63,67 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 488 782 | −2,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29 257 | −11,01 | 176 | 5,39 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 20 211 | −0,23 | 122 | 17,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 3 312 100 | −42,97 | 21 297 | −28,10 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 3 230 400 | −8,40 | 17 800 | −1,03 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 135 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20 084 | 1,73 | 121 | 21,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 200 | 1 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 4 000 000 | −50,00 | 24 120 | −40,88 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 303 | 0,00 | 50 | 19,05 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 000 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 84 936 | 0,00 | 512 | 18,24 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 104 | 1 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 45 506 | 6 621,71 | 274 | 9 033,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10 374 | −19,42 | 63 | −4,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 265 985 | 4,36 | 1 604 | 23,40 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 311 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12 750 | −4,92 | 77 | 11,76 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 125 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 214 | 0,00 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 650 000 | 864 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 615 | −61,22 | 4 | −62,50 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1 053 313 | 498,01 | 6 351 | 607,24 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 474 500 | 0,00 | 2 861 | 18,27 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15 202 | 0,60 | 92 | 18,18 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28 488 | 7,33 | 150 | 11,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 264 | 151,43 | 2 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 250 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 560 939 | −48,32 | 36 151 | −44,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 500 | 0,00 | 8 | 14,29 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 19 347 | 22,94 | 117 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 27 400 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 92 248 | 1,65 | 556 | 20,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 20 000 | −13,04 | 121 | 2,56 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 647 | 57,76 | 10 | 80,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 760 000 | −32,58 | 4 583 | −20,29 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 133 000 | −59,73 | 802 | −52,43 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 100 000 | −33,33 | 603 | −21,18 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 125 | 3 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 18 528 | 4,84 | 112 | 23,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 160 | 0,00 | 1 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 13 141 609 | 0,00 | 79 | 17,91 | ||||
| 2026-04-21 | 13F | Maseco Llp | 436 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 13 646 | 82 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 733 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 84 | 0 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 77 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 90 793 | 19,48 | 547 | 41,34 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 15 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 77 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 198 467 | −13,28 | 7 227 | 2,53 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13 375 | −13,18 | 81 | 2,56 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 11 000 | 66 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 99 953 | 603 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 68 507 | 25,86 | 413 | 49,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 308 200 | 83,23 | 1 858 | 116,80 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 700 000 | 0,00 | 8 670 | −33,07 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 012 500 | −22,12 | 5 164 | −47,88 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 609 237 | 90,82 | 8 207 | 27,72 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 10 291 | 0,00 | 62 | 19,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28 880 | 71,28 | 174 | 104,71 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 349 | 62 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 400 | 0,00 | 21 | 17,65 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10 733 | 0,00 | 65 | 18,52 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16 813 | −87,44 | 101 | −85,19 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10 834 | 0,00 | 55 | −32,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 64 318 | −14,35 | 388 | 1,31 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 048 | 0,00 | 10 | −33,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 31 521 | −9,26 | 190 | 7,34 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 677 | −95,78 | 16 | −95,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 318 459 | 0,62 | 1 920 | 18,96 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13 181 | 0,38 | 79 | 9,72 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 131 | 0,00 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 670 417 | 4 043 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15 050 | 15,33 | 91 | 36,36 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13 806 | 0,00 | 70 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2 150 | 0,00 | 13 | 20,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 250 | 2 | ||||||
| 2026-04-15 | 13F | City Holding Co | 500 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 110 106 | 9,28 | 664 | 29,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 105 | 0,00 | 3 078 | 18,25 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 23 384 | 11,97 | 141 | 33,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 125 | 134,81 | 1 281 | 177,87 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13 341 331 | −38,29 | 80 448 | −27,04 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 56 021 | 338 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13 078 | −16,89 | 79 | −2,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 000 | −2,91 | 18 | 20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3 098 000 | 738,43 | 18 681 | 891,51 | |||
| 2026-05-11 | 13F | Citigroup Inc | 494 215 | −8,41 | 2 980 | 8,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15 436 | 95 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5 027 161 | 67,21 | 30 | 100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 489 | 149,83 | 9 | 166,67 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 416 057 | 64 205,56 | 2 509 | 83 500,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12 706 | 2 441,20 | 77 | 3 700,00 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 24 400 | 0,00 | 147 | 18,55 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 56 190 | 0,00 | 339 | 18,18 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 6 344 142 | −53,00 | 38 255 | −44,43 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 8 000 | 0,00 | 48 | 20,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 370 570 | 2 079 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13 330 862 | 1 863,31 | 80 385 | 2 221,92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 354 179 | 218,31 | 2 136 | 276,54 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18 726 | −79,67 | 113 | −76,22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 468 | −62,29 | 51 | −55,26 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34 842 | 31,31 | 210 | 55,56 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 404 534 | 0,34 | 2 439 | 18,63 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 174 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 403 | 1 731,82 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 38 089 | −5,88 | 230 | 11,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6 754 | 41 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 30 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 132 200 | 797 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 56 500 | −67,71 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 150 | −76,92 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51 350 | 143,65 | 310 | 188,79 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10 278 | −74,73 | 62 | −70,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25 656 | 19,07 | 155 | 41,28 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11 653 | 95,85 | 70 | 133,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 549 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 84 | 1 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 3 | −33,33 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 73 885 | −4,40 | 446 | 12,94 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 208 783 | 1 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 500 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 181 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 182 037 | 11,43 | 1 098 | 31,69 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23 935 | −89,16 | 144 | −87,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 59 068 | −97,28 | 356 | −96,78 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 925 | −0,07 | 18 | 21,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14 452 131 | 70,24 | 87 146 | 101,28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 99 784 | 602 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 726 176 | 9,28 | 4 379 | 29,18 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 207 700 | −31,79 | 43 462 | −19,35 | |||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 11 200 | 68 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 494 921 | −71,87 | 33 134 | −66,74 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 350 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 25 879 | 0,14 | 156 | 19,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 891 900 | 22,21 | 41 558 | 44,49 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 73 300 | −52,19 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 24 112 | 145 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 36 800 | −92,76 | 222 | −91,47 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 232 268 | −35,49 | 1 401 | −23,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 264 000 | 1 383,15 | 1 592 | 1 667,78 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 34 992 | 40,01 | 211 | 66,14 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29 910 | 20,97 | 180 | 42,86 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14 820 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 198 852 | 2 976,78 | 1 199 | 3 646,88 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 29 782 | −3,25 | 180 | 14,74 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 54 775 | −1,39 | 330 | 16,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 96 324 | 46,25 | 581 | 73,13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 150 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 235 | 1 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 35 378 | 1,07 | 213 | 19,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13 500 | 81 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 641 | 0,00 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 297 371 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 438 200 | −29,07 | 7 335 | −52,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 006 000 | 11,63 | 20 431 | −25,29 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 623 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 424 421 | −0,02 | 2 559 | 18,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 365 252 | 1 863 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 0 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25 199 | 152 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25 262 | 6,53 | 152 | 26,67 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 207 | 1 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 673 000 | −47,09 | 4 058 | −37,43 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 643 200 | −1,34 | 9 908 | 16,65 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 988 661 | −2,14 | 36 082 | 15,72 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 34 428 | 219,90 | 208 | 283,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 39 970 | 35,93 | 241 | 61,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 374 | 20,89 | 20 | 42,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 583 722 | 39,65 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48 358 | −45,15 | 292 | −35,19 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 100 | −60,94 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 472 505 | 67,33 | 8 879 | 97,84 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9 486 | −93,18 | 57 | −91,96 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 75 000 | 0,00 | 452 | 18,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 38 329 268 | −20,43 | 231 125 | −5,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 21 891 000 | −0,25 | 132 003 | 17,94 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14 263 | 9,88 | 86 | 30,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 342 388 | −45,82 | 2 065 | −35,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 23 | −46,51 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29 347 | −4,89 | 177 | −23,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 592 600 | −53,16 | 9 603 | −44,62 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 062 200 | 8,95 | 12 435 | 28,82 | |||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 913 935 | 5 511 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 376 100 | −67,06 | 2 268 | −61,06 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 684 300 | −72,37 | 4 126 | −67,34 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10 368 | 0,00 | 63 | 26,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16 943 | 38,13 | 102 | 64,52 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 12 027 900 | −10,17 | 73 | 5,88 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2 956 000 | 22,58 | 18 | 41,67 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 756 | 18,50 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 15 393 | 0,00 | 93 | 17,95 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 364 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 66 925 | −56,83 | 404 | −48,99 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 115 | −22,57 | 7 | −14,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 742 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 400 | 0 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15 286 | 95 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 18 238 | 0,26 | 110 | 18,48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 219 614 | 40,10 | 1 324 | 65,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 000 | 0,00 | 26 | −34,21 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 49 529 | 24,42 | 299 | 46,80 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 224 629 | 1 355 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13 783 828 | −4,07 | 83 116 | 13,43 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 10 500 | −48,78 | 63 | −39,42 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 13 000 | 8,33 | 78 | 27,87 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 301 518 | 0,00 | 7 | −12,50 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11 193 | 0,00 | 67 | 17,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 146 251 | 13,14 | 879 | 32,78 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 500 000 | 0,00 | 3 015 | 18,24 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 000 | 6 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 78 698 | −57,02 | 475 | −49,20 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 100 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29 244 | 25,21 | 181 | 52,10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 707 | 17,35 | 83 | 38,98 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 48 790 | 11,31 | 294 | 31,84 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 126 294 | −3,95 | 762 | 13,58 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | Call | 64 000 | 0,00 | 386 | 18,10 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 240 479 | −22,96 | 1 450 | −8,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6 633 398 | 135,15 | 39 999 | 178,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 693 | 9,09 | 28 | 33,33 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 30 000 | 181 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 18 850 | 3,20 | 114 | 21,51 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 798 | −76,82 | 11 | −74,36 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 33 748 | 221,16 | 204 | 283,02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41 848 | −31,54 | 248 | −20,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 638 000 | −43,04 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 80 467 | −63,39 | 485 | −56,74 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 200 000 | 0,00 | 1 206 | 18,24 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 92 916 | −7,79 | 560 | 9,16 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | Call | 200 000 | 0,00 | 398 | 31,46 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11 680 | 0,00 | 70 | 18,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 464 | −72,72 | 63 | −67,69 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79 212 | 64,12 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 845 | 0,00 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 100 186 | 14,09 | 605 | 35,04 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 60 254 | −7,30 | 307 | −7,25 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 375 169 | 2 262 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 000 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 444 350 | 42,85 | 2 679 | 68,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 1 000 000 | 0,00 | 6 030 | 18,24 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 40 000 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 80 015 | −2,45 | 482 | 15,31 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 29 836 | 19,47 | 180 | 40,94 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 9 503 | −9,45 | 57 | 7,55 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 518 | 64 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 859 | 66 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40 906 | 247 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 37 012 | −21,75 | 223 | −7,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 65 300 | 42,58 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 250 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6 673 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 200 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 069 | 82,47 | 49 | 118,18 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 25 000 | 0,00 | 151 | 18,11 | ||||
| 2026-05-13 | 13F | Marex Group plc | 328 812 | 57,91 | 1 983 | 86,80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 000 | 0,00 | 60 | 17,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 301 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 150 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 500 | 0,00 | 15 | 25,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20 015 | 121 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 413 600 | −56,62 | 8 524 | −48,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 4 211 900 | −32,95 | 25 | −21,87 | |||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11 500 | 0,00 | 69 | 18,97 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 200 | 1 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2 701 700 | −52,24 | 16 | −42,86 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 360 | −32,08 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 451 | −76,70 | 3 | −77,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14 290 700 | 38,61 | 86 173 | 63,89 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 247 963 | −52,02 | 13 555 | −43,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 75 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 29 600 100 | 13,98 | 178 489 | 34,77 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 358 986 | −4,30 | 2 165 | 12,24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 84 388 | −35,59 | 509 | −23,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8 369 102 | 50 466 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12 075 | 17,97 | 73 | 38,46 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 234 | 1 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 97 900 | 8,78 | 590 | 28,54 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 134 044 | 443,41 | 808 | 546,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 57 565 | −7,24 | 347 | 9,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 024 | 113,33 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 590 | −45,31 | 115 | −43,28 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 300 000 | −97,62 | 1 809 | −97,19 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 72 094 | 435 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 015 | 120,68 | 48 | 166,67 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13 902 | 0,00 | 84 | 18,57 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 63 038 | 52,09 | 380 | 80,09 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 135 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 1 628 130 | 34,05 | 9 818 | 58,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 50 550 | −11,44 | 305 | 4,47 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 12 506 | 0,00 | 75 | 19,05 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 34 189 | 206 | 8,99 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 43 020 | −78,42 | 259 | −74,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | −99,67 | 1 | −100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 21 000 | −57,92 | 127 | −50,39 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 5 000 | 0,00 | 30 | 20,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 88 407 | −0,43 | 533 | 17,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 216 283 | 57,35 | 1 304 | 86,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 309 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 254 | 68,32 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 129 766 | 46,20 | 782 | 65,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 16 077 | −61,90 | 97 | −55,35 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20 015 | −16,46 | 121 | −1,64 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 16 594 400 | −16,46 | 100 064 | −1,22 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 400 000 | 60,00 | 2 412 | 89,18 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 262 | 0,00 | 8 | 16,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 094 | 31,39 | 25 | 60,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 120 338 | −21,95 | 18 816 | −7,72 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 276 100 | −43,16 | 31 815 | −32,80 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 576 | 1,61 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 098 300 | −17,28 | 54 863 | −2,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13 235 171 | 40,26 | 79 808 | 65,83 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 50 636 | −52,63 | 305 | −44,04 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 16 259 | −85,29 | 98 | −82,59 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 495 | 81 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 190 | 8,57 | 1 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 25 000 | 151 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 10 000 | 0,00 | 60 | 17,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 20 884 | 22,09 | 115 | 32,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 975 | 0,00 | 10 | −33,33 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 133 500 | 42,78 | 805 | 69,12 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8 881 200 | −8,84 | 53 554 | 7,79 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 358 | 4,68 | 2 | 100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 18 750 | 5,63 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 100 | 3,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 94 828 | −18,52 | 572 | −3,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 1 089 | 4 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13 798 | −12,73 | 70 | −41,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59 509 | −51,62 | 359 | −42,90 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 60 000 | 0,00 | 362 | 17,97 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 55 062 | −10,24 | 332 | 6,41 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3 356 | 436,96 | 20 | 566,67 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 27 498 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 180 | 31 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 112 587 | −44,47 | 679 | −34,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 5 000 | 30 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 160 465 | 5 918 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 383 600 | 2 313 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 504 900 | 100,65 | 9 075 | 137,23 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 600 318 | 72,87 | 3 620 | 104,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 72 540 | 11,62 | 437 | 32,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 950 | 0,00 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 34 225 | 0,00 | 206 | 18,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 765 448 | 187,25 | 16 676 | 215,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 214 600 | −26,66 | 19 384 | −13,28 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 049 | 2,24 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 535 700 | −44,24 | 3 230 | −34,08 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | First Affirmative Financial Network | 12 057 | 0,00 | 92 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 419 | 74,12 | 69 | 106,06 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40 012 | −0,13 | 241 | 18,14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 879 | 20 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 544 | −5,91 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 545 | 3 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 181 351 | 147,24 | 1 094 | 192,25 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 475 | 18,76 | 9 | 60,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 14 108 | 0,00 | 85 | 19,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 123 | 392,00 | 1 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 55 196 | 4,32 | 333 | 23,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 151 131 | 911 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10 020 | −21,94 | 60 | −7,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 149 453 | 959,65 | 901 | 1 169,01 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 10 000 | −1,23 | 60 | 17,65 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 12 199 | −0,42 | 74 | 17,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 013 452 | 63,29 | 5 687 | 72,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 169 | 157,36 | 37 | 208,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14 900 | −38,68 | 90 | −27,64 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 166 971 | −51,60 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 020 611 | 1 382,41 | 6 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20 881 | −2,11 | 126 | 15,74 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11 271 | 68 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 14 721 369 | −3,59 | 88 770 | 13,99 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 197 | 14,33 | 7 | 40,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 12 000 | 0,00 | 72 | 18,03 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8 125 | 0,00 | 49 | 17,07 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 500 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 304 071 | −2,20 | 25 954 | 15,64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12 126 | 70 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96 815 | −16,82 | 577 | −5,72 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1 759 542 | 10 610 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5 500 | 0,00 | 33 | 17,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 238 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 121 382 | −17,01 | 732 | −1,88 | ||||
| 2026-05-14 | 13F | Aviva Plc | 845 320 | −0,67 | 5 097 | 17,44 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 16 920 | 102 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 615 | 0,00 | 10 | 12,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10 569 | −11,64 | 64 | 3,28 | ||||
| 2026-04-20 | 13F | City State Bank | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 268 325 | 17,08 | 1 618 | 38,44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 50 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 167 184 | −63,28 | 7 038 | −56,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3 991 100 | −37,11 | 24 066 | −25,64 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4 441 000 | −15,83 | 26 779 | −0,48 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 357 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 152 | 347,06 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 516 | 24,04 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 153 | 67 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 544 672 | −1,50 | 3 284 | 16,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 212 984 | −68,70 | 1 284 | −62,72 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 205 691 | −1,15 | 1 240 | 16,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12 453 | 3,75 | 75 | 22,95 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 147 041 | 4,00 | 887 | 22,88 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 102 | −32,89 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 206 | 610,34 | 1 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 11 097 | 9,90 | 67 | 29,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 26 154 | 0,77 | 158 | 18,94 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 217 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 61 756 | 30,55 | 372 | 54,36 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Call | 1 000 | 6 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 20 155 | 0,00 | 122 | 18,63 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 2 517 | −0,47 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 198 | 74 | ||||||
| 2026-05-15 | 13F | EFG International AG | 23 390 | −0,64 | 141 | 17,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 280 | 11,11 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 26 742 | −36,21 | 161 | −24,41 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 36 877 | −0,81 | 222 | 17,46 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 |
