Grundläggande statistik
| Institutionella ägare | 1217 total, 1150 long only, 9 short only, 58 long/short - change of % MRQ |
| Institutionella aktier (lång) | 167 968 080 (ex 13D/G) |
| Institutionellt värde (lång) | $ 30 273 115 USD ($1000) |
Institutionellt ägande och aktieägare
Coinbase Global, Inc. (MX:COIN) har 1217 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 167,968,080 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Susquehanna International Group, Llp, Vanguard Portfolio Management Llc, State Street Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, and Geode Capital Management, Llc .
Coinbase Global, Inc. (BMV:COIN) 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%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1 250 | 0,00 | 218 | −22,70 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 250 000 | −13,79 | 43 652 | −33,44 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5 181 | −21,63 | 1 172 | −47,51 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2 554 198 | 0,06 | 445 989 | −22,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 92 944 | 25,76 | 16 229 | −2,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 62 | 11 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 24 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75 220 | −0,78 | 13 134 | −11,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 667 | 10,43 | 116 | −14,71 | ||||
| 2026-05-15 | 13F | Paradigm Operations LP | 3 589 428 | −15,79 | 626 750 | −34,98 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3 000 | 524 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 12 338 | −17,29 | 2 154 | −36,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 470 | 35,57 | 431 | 7,75 | ||||
| 2026-05-15 | 13F | EFG International AG | 9 810 | 925,08 | 1 713 | 692,59 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 850 | 13,33 | 148 | −12,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 226 | |||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 695 | 47,62 | 645 | 14,16 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 250 495 | −1,61 | 43 739 | −24,03 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4 100 | 100,00 | 718 | 55,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 950 690 | 1,55 | 340 610 | −21,59 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 300 | 200,00 | 52 | 136,36 | |||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 4 092 | 0,00 | 715 | −22,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 460 | 96,17 | 430 | 51,59 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 556 | −14,86 | 2 716 | −34,25 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31 062 | 20,55 | 5 424 | −6,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24 403 | 15,05 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 140 161 | −36,42 | 24 474 | −50,91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32 812 | 13,07 | 5 276 | −22,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | −16,06 | 138 | −35,38 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 225 | 0,00 | 39 | −22,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 919 | −19,95 | 859 | −38,23 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | −56,58 | 36 | −66,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 041 067 | −0,18 | 181 781 | −22,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 130 021 | 2 467 243 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 40 700 | −73,38 | 7 107 | −79,45 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8 000 | −33,88 | 1 397 | −48,98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7 229 | −86,09 | 1 262 | −89,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15 105 | −88,10 | 2 637 | −90,82 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 007 | 228 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 380 756 | 66 484 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 37,21 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 40 166 | 0,37 | 7 013 | −22,50 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 251 | 34,57 | 1 965 | 3,92 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 14 000 | 3 900,00 | 2 445 | 2 993,67 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 62 | 11 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 426 | 0,00 | 92 | −4,17 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 46 | 0,00 | 8 | −20,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2 997 | 523 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 990 | 14,10 | 1 570 | −11,90 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 176 | −64,30 | 31 | −72,97 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 819 | −19,76 | 585 | −26,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 142 | −13,94 | 25 | −35,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 193 | −48,94 | 34 | −61,18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 286 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 28 478 | 6,92 | 4 973 | −17,45 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44 186 | −28,93 | 7 715 | −45,12 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 151 | 6,49 | 899 | −17,75 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 40 | 0,00 | 7 | −33,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3 631 | 634 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 006 | 69,71 | 350 | 31,09 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 123 | 2,56 | 341 | −27,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 967 | 35,91 | 671 | −8,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31 436 | −1,92 | 5 489 | −24,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 345 | −18,77 | 584 | −37,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6 886 | −95,32 | 1 202 | −96,39 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4 873 | −22,04 | 851 | −39,84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 704 | −66,09 | 472 | −73,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 760 | −35,33 | 1 755 | −56,68 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 488 | 8,13 | 434 | −16,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 497 | 4,58 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 77,42 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Amundi | 1 080 789 | 9,89 | 188 717 | −15,15 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8 136 | −3,84 | 1 421 | −25,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 199 516 | 284,57 | 34 837 | 196,94 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8 525 | 2,39 | 1 489 | −20,94 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 040 | −2,06 | 356 | −24,42 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 991 | −59,96 | 348 | −69,13 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 737 300 | 0,00 | 128 740 | −22,79 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 238 | 0,00 | 42 | −22,64 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 33 | 0,00 | 6 | −28,57 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 89 000 | −40,67 | 15 540 | −54,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26 523 | 1,64 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 381 | 14,75 | 416 | −11,51 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 459 | −56,94 | 80 | −66,80 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 160 | 9,08 | 552 | −15,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 400 | −2,56 | 1 991 | −24,76 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 175 | 101,15 | 31 | 57,89 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165 000 | −12,56 | 28 811 | −32,49 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2 790 | −91,77 | 487 | −93,65 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13 850 | 0,44 | 2 418 | −22,45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 761 | 20,67 | 482 | −6,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | −16,00 | 5 | −50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 265 900 | −30,76 | 46 429 | −46,53 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 39 | 7 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 509 990 | 64,86 | 438 269 | 27,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 243 600 | −41,88 | 42 535 | −55,12 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20 060 | 45,95 | 3 503 | 12,68 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 858 | 110,82 | 674 | 62,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 421 | −31,32 | 74 | −47,10 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 131 | −79,56 | 23 | −84,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 253 | 0,00 | 44 | −22,81 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 894 | 457,09 | 1 025 | 326,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | Put | 259 400 | 2,73 | 45 294 | −20,68 | |||
| 2026-05-14 | 13F | Natixis | 504 648 | −44,65 | 88 117 | −57,27 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 7 842 | −34,75 | 1 369 | −49,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 13 421 | 2 343 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 5 532 | 966 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 188 | 5,11 | 906 | −18,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 922 | 524,03 | 1 034 | 383,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11 452 | −9,89 | 1 845 | −37,88 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6 872 | 63,50 | 1 200 | 26,21 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 8 305 | 377,85 | 1 450 | 268,96 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 092 | −40,23 | 247 | −60,06 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 78 | 56,00 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 364 | 238 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 58 500 | 8 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 144 | 0,00 | 25 | −21,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 201 | 99,01 | 45 | 32,35 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1 466 | 0,00 | 332 | −33,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3 124 | 2,06 | 545 | −21,24 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 971 982 | −22,22 | 344 328 | −39,94 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 000 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 068 710 | −6,19 | 361 217 | −27,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9 329 | −36,02 | 1 629 | −50,62 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 340 600 | 239,92 | 59 472 | 162,47 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 217 400 | 49,56 | 212 570 | 15,48 | |||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | −77,34 | 5 | −82,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 26 | −21,21 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4 716 | 148,08 | 823 | 91,84 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 422 | 0,92 | 248 | −22,01 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 229 | 24,39 | 215 | −4,04 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26 110 | 11,94 | 4 559 | −15,43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 95 545 | 1,13 | 16 683 | −21,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 137 | −2,11 | 1 246 | −24,39 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 83 960 | 15,33 | 14 660 | −10,95 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | −25,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 480 | 0,00 | 258 | −22,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29 353 | 62,59 | 5 125 | 25,55 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 264 900 | 8,57 | 46 254 | −16,17 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 944 | 7,73 | 1 213 | −16,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10 000 | −33,30 | 1 746 | −48,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 87 | 55,36 | 15 | 25,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 750 | 0,00 | 131 | −23,08 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 34 | 0,00 | 6 | −28,57 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2 114 | 71,31 | 369 | −11,30 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 7 400 | 48,00 | 1 292 | 14,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 978 | 91,39 | 171 | 47,83 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 1 231 | 0,24 | 215 | −22,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28 213 | 7,22 | 4 926 | −17,21 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15 | 0,00 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 562 | 58,64 | 443 | 21,37 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 14 | 2 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27 640 | 4 826 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38 | −15,56 | 7 | −40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 564 | −4,07 | 2 615 | −35,72 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 11 831 | −40,71 | 2 066 | −54,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 90 763 | 6,54 | 15 848 | −20,38 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 285 | 0,00 | 1 970 | −22,78 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 527 | 0,00 | 92 | −22,69 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1 633 | 285 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 163 | 8,10 | 727 | −18,52 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 50 | 0,00 | 9 | −27,27 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 461 | −47,20 | 430 | −60,24 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 200 | −20,76 | 1 083 | −38,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 391 | −0,51 | 68 | −22,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 324 300 | 88,22 | 56 626 | 45,33 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 100 000 | 100,00 | 17 461 | 54,43 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 117 000 | 0,00 | 20 429 | −22,79 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11 900 | −50,42 | 2 078 | −61,73 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10 900 | −46,31 | 1 903 | −58,54 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2 163 | 7,77 | 378 | −16,78 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3 376 | −59,56 | 589 | −68,79 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | 172,92 | 23 | 120,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 118 | 21 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 3 392 | 1,44 | 592 | −21,69 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 724 | 28,56 | 301 | −0,66 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 25 540 | −35,27 | 4 460 | −50,02 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 39 | 0,00 | 7 | −25,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 093 | 3,60 | 247 | −30,62 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 14 670 | −37,83 | 2 562 | −52,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 975 | 0,35 | 694 | −22,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 33 | 37,50 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 589 | 0,42 | 627 | −22,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 595 | −1,18 | 802 | −23,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 25 | 4 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 105 | 18 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13 484 | −18,83 | 2 354 | −48,01 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 7 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 200 | 0,00 | 35 | −24,44 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 151 850 | −60,00 | 26 515 | −69,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 2 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 140 596 | 11,59 | 21 307 | −12,17 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 0,00 | 6 | −37,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 823 | 318 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 32 720 | 954,12 | 1 227 | 74,89 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12 684 | −3,60 | 1 631 | −31,93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 284 790 | 22,81 | 49 727 | −5,17 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 193 | −28,92 | 2 478 | −45,12 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 555 | −7,50 | 97 | −28,89 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3 650 | 637 | ||||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 13 757 | 0,00 | 2 402 | −22,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 070 | −12,57 | 1 060 | −32,55 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 160 575 | 28 038 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 | −35,00 | 2 | −50,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 34 379 | 9,95 | 600 292 | −15,11 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 33 162 | 33,66 | 579 042 | 3,20 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 479 | −9,39 | 427 | −30,91 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 088 | 1,41 | 539 | −21,66 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2 372 884 | −6,65 | 414 329 | −27,92 | ||||
| 2026-05-21 | 13F | Ctc Llc | 399 232 | 96,89 | 69 710 | 52,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30 681 | 36,69 | 5 357 | 5,56 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 862 | 369 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 27 000 | 5 481 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 122 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 514 | 128,18 | 1 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 330 | −93,24 | 232 | −94,79 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 250 | 0,00 | 44 | −23,21 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3 279 | 0,00 | 573 | −22,81 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 30 073 | −65,63 | 5 251 | −73,46 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1 718 | 120,54 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 878 576 | −20,00 | 153 408 | −38,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 111 700 | −24,07 | 19 504 | −41,37 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 865 600 | −13,19 | 151 142 | −32,97 | |||
| 2026-05-11 | 13F | Municipal Employees' Retirement System of Michigan | 50 757 | 9 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 470 | 1,29 | 106 | −32,05 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 132 | 198 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106 232 | 3,92 | 18 549 | −19,76 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 62 500 | 173,56 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 56 970 | 0,35 | 9 948 | −22,51 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 359 000 | 7,16 | 62 685 | −17,26 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 488 099 | 85 227 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 3 185 | 1,40 | 556 | −21,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2 860 | 21,96 | 499 | −5,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 275 | 97,84 | 48 | 54,84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 148 801 | 14,78 | 23 926 | −20,31 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 3 097 | 541 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 325 244 | 250,00 | 28 | 28,57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 019 | 353 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 50 | 0,00 | 9 | −27,27 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 50 | 38,89 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2 943 | 5,94 | 514 | −18,31 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115 390 | −0,11 | 20 148 | −24,69 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 5 361 | 13,27 | 936 | −12,52 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 633,33 | 4 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600 000 | 104 766 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 168 600 | −59,01 | 29 439 | −68,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 133 600 | −61,80 | 23 328 | −70,50 | |||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 12 494 | −16,34 | 2 182 | −35,42 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 000 | 175 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 19 500 | −22,00 | 591 | 40,81 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 2 600 | −95,10 | 454 | −96,23 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29 200 | −22,13 | 85 | −21,30 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 22 600 | 927,27 | 3 946 | 693,96 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 70 | −99,82 | 12 | −99,86 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | −3,85 | 13 | −23,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11 995 | −5,09 | 2 094 | −26,71 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 136 | −3,55 | 24 | −25,81 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 7 118 | 382,25 | 1 243 | 272,97 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 145 | 0,00 | 25 | −21,87 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 50 | 0,00 | 9 | −27,27 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 7 519 | −14,60 | 1 313 | −34,07 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 591 | 1,89 | 452 | −21,39 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 212,50 | 4 | 300,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 107 | −7,26 | 368 | −28,46 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 21 | 0,00 | 4 | −25,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 12 | 2 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 431 | −91,29 | 75 | −93,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 072 | 0,00 | 886 | −22,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 236 | 0,00 | 216 | −22,94 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 700 | 35,46 | 384 | −9,22 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 449 | −14,96 | 253 | −34,29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 584 | 0,00 | 101 | −25,19 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 8 | 166,67 | 1 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 452 | −29,25 | 2 174 | −45,38 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 200 508 | 0,04 | 35 011 | −22,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | −87,36 | 4 | −92,31 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 514 | −42,08 | 264 | −55,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11 209 | 4,97 | 1 957 | −18,93 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 73 688 | −43,72 | 12 159 | −59,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 709 | 262,09 | 1 346 | 170,82 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 167 | −19,32 | 29 | −36,96 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164 700 | −44,36 | 28 758 | −57,04 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 9 380 | 388,29 | 1 638 | 277,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 66 200 | −63,79 | 11 559 | −72,04 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44 994 | 48,53 | 7 856 | −23,15 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 105 048 | 158,26 | 18 342 | 99,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 0,00 | 9 | −27,27 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 36 | −12,20 | 7 | −22,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1 481 | −2,89 | 259 | −25,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12 690 | −3,70 | 2 216 | −25,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9 842 | 58,21 | 1 718 | 22,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 46 077 | 17,45 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 367 | 5,61 | 588 | −18,47 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 21 930 | 4 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 74 173 | 0,00 | 12 951 | −22,78 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1 160 | 203 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 758 | 39,19 | 337 | 77,78 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1 599 | 6,46 | 279 | −17,70 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60 651 | −81,96 | 10 590 | −86,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 709 200 | 18,81 | 298 443 | −8,26 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1 400 | 75,00 | 238 | 44,24 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 15 423 | 420,70 | 2 693 | 302,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3 384 | −9,11 | 591 | −29,85 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 17 820 | 19,04 | 3 112 | −38,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 281 | 70,30 | 49 | 32,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 408 800 | −44,42 | 71 381 | −57,08 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36 216 | 2,33 | 6 324 | −20,99 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3 933 | −0,33 | 687 | −23,09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 423 | −0,45 | 772 | −23,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 333 898 | −12,91 | 57 077 | −34,93 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 329 | −9,41 | 232 | −29,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 247 | 30,99 | 218 | 0,93 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 169 | −12,44 | 30 | −32,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 074 | 20,81 | 886 | −6,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 145 | 10,60 | 898 | −14,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 292 047 | −25,78 | 50 995 | −42,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6 700 | −88,16 | 1 170 | −90,86 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 23 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11 121 | −91,88 | 1 942 | −93,73 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 111 | 0,91 | 718 | −22,15 | ||||
| 2026-05-14 | 13F | Arrowroot Family Office, LLC | 1 347 | 0,00 | 305 | 0,00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1 406 | −21,10 | 246 | −39,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 74 594 | 5,95 | 13 025 | −18,20 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 669 | 2,76 | 117 | −21,09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 142 | 0,00 | 25 | −25,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 41 | −91,94 | 7 | −93,91 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 666 | 134,71 | 815 | 81,29 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 12 800 | −67,01 | 2 235 | −74,53 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 751 | −57,63 | 655 | −67,32 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10 000 | 0,00 | 1 746 | −22,78 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 15 000 | −32,43 | 2 619 | 43 550,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | 6 675 | −15,90 | 1 166 | −35,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 774 | 24,64 | 135 | −3,57 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 49 700 | 67,91 | 8 678 | 29,66 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 343 | −13,19 | 234 | −32,95 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4 849 | −7,97 | 847 | −28,97 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 31 | 55,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 64 245 | −14,58 | 11 218 | −34,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 324 386 | 1,81 | 56 641 | −21,39 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 10 000 | 100,00 | 1 746 | 54,51 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6 000 | −32,20 | 1 048 | −47,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55 458 | 10,76 | 12 541 | 78 281,25 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4 923 | −11,74 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 519 | −23,66 | 1 138 | −41,07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 577 | 98,28 | 100 | 52,31 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 176 652 | 3,09 | 30 845 | −20,40 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 8 650 | 1 510 | ||||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6 | 1 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4 305 | 350,79 | 752 | 249,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 324 | 1 308,70 | 66 | 1 200,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 286 938 | −7,74 | 50 102 | −28,76 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | 64,39 | 38 | 27,59 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | −7,14 | 2 | −33,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 082 | 70,39 | 189 | 31,47 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 258 | 9,79 | 58 | −26,58 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6 740 | −60,89 | 1 177 | −70,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 91 285 | −3,79 | 15 939 | −25,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 937 | 116,27 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 62 420 | 25,37 | 10 899 | −3,19 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 59 151 | 1,08 | 10 328 | −21,95 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 70 | 55,56 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 141 | −35,40 | 374 | −50,20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 980 | −30,23 | 346 | −46,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 330 381 | 17,35 | 57 688 | −9,39 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 388 812 | 25,93 | 66 270 | −5,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3 500 | −22,22 | 611 | −39,92 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 000 | 20,00 | 524 | −7,43 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 0,00 | 5 | −16,67 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 25 465 | 150,66 | 4 446 | 93,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31 732 | 32,19 | 5 541 | 2,06 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 10 357 | 590,47 | 1 832 | 427,67 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5 153 | −23,91 | 900 | −41,28 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 199 | 8,21 | 209 | −16,40 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8 119 | 0,38 | 1 418 | −22,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45 348 | −1,45 | 8 | −30,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | −54,55 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1 197 | 209 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1 655 | 7,82 | 289 | −17,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16 450 | −18,79 | 2 872 | −37,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7 066 | −53,63 | 1 234 | −64,21 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 60 676 | −18,26 | 10 595 | −36,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3 566 | −3,12 | 623 | −25,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | 50,47 | 56 | 16,67 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 263 379 | 4,52 | 45 989 | −19,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 345 | 1,23 | 1 209 | −32,17 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 37 052 | 64,58 | 6 470 | 27,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 87 793 | −0,01 | 15 329 | −22,79 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 570 | 449 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 25 | 0,00 | 4 | −20,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 820 | 0,00 | 143 | −22,70 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 520 | 29,35 | 91 | 0,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 195 | 219,70 | 3 352 | 335 000,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 17 | 0,00 | 3 | −33,33 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 12 300 | 2 148 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 8 200 | 1 432 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 739 | −2,64 | 128 | −30,60 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 186 | 238,18 | 32 | 166,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10 430 | −31,66 | 1 821 | −47,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 66 210 | 75,39 | 11 561 | 36,14 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 18 000 | −82,92 | 3 143 | −86,82 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 248 | 74,65 | 43 | 34,38 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 42 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 257 | −1,07 | 1 616 | −23,63 | ||||
| 2026-05-12 | 13F | National Pension Service | 295 473 | −0,89 | 51 593 | −23,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22 758 | −7,47 | 5 146 | −37,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6 862 | −2,98 | 1 350 | −15,63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 4 500 | 221,43 | 786 | 148,42 | |||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 894 | −38,33 | 331 | −69,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 69 | 0,00 | 16 | −34,78 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 30 534 | 0,00 | 5 332 | −22,78 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 29 664 | 44,25 | 5 180 | 11,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275 099 | −11,84 | 48 032 | −31,93 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 194 | −3,24 | 240 | 18,23 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 35 | 0,00 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 246 967 | −8,33 | 43 123 | −29,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 493 | 14,63 | 3 404 | −11,50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2 352 | 411 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34 685 | 1,94 | 6 056 | −21,29 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 069 | 15,71 | 1 234 | −10,64 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 594 | 29 600,00 | 104 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 550 | −0,06 | 271 | −22,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 90 | 125,00 | 16 | 66,67 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | −44,44 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 502 082 | 6,39 | 87 669 | −17,86 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 205 | −10,48 | 210 | −32,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 517 | −4,89 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 45,45 | 6 | 25,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 25 | 0,00 | 4 | −20,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5 864 | −6,42 | 1 024 | −27,75 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1 360 | −76,01 | 237 | −81,51 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1 763 | 308 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 454 | −75,19 | 79 | −80,87 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1 153 | 16,00 | 201 | −10,27 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 525 | −7,51 | 441 | −28,69 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1 881 | −0,16 | 328 | −23,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | −45,45 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 464 000 | −34,99 | 81 019 | −49,80 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 128 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 132 461 | 2,87 | 197 739 | −20,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 350 200 | −37,80 | 61 148 | −51,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 153 692 | −40,66 | 26 836 | −54,18 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 623 | 4,37 | 283 | −19,37 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tikvah Management LLC | 4 400 | −71,88 | 768 | −78,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 571 451 | −0,32 | 99 781 | −23,03 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1 827 | 62,54 | 319 | 46,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 240 | 12,39 | 391 | −13,11 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | −3,70 | 5 | −33,33 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 26 | 30,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 500 | 0,00 | 87 | −23,01 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 038 | 28,58 | 356 | −0,84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 280 | 0,00 | 922 | −22,86 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1 892 | 0,00 | 330 | −22,72 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 094 | −1,21 | 715 | −23,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 2 800 | 44,03 | 489 | 11,16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47 365 | −2,42 | 8 270 | −24,65 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 41 | 5,13 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 3 200 | 559 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9 800 | −6,67 | 1 711 | −27,93 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 1 000 | 100,00 | 175 | 53,98 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 992 | 2,16 | 173 | −21,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 49 | 10 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116 672 | −16,66 | 20 372 | −35,65 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 31 821 | −1,34 | 5 556 | −23,82 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 21 | −95,72 | 4 | −97,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60 300 | −54,07 | 11 | −65,52 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 195 | 96,97 | 34 | 54,55 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 90 | 16 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 6 115 | 10,38 | 1 068 | −14,78 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 60 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 041 | −23,51 | 1 928 | −40,96 | ||||
| 2026-05-15 | 13F | ParaFi Capital LP | 13 000 | −0,01 | 2 270 | −22,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 862 011 | 262,75 | 150 516 | 180,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351 | −93,50 | 61 | −95,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14 932 | −4,51 | 2 607 | −26,27 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 131 420 | 0,35 | 22 947 | −22,51 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2 148 | 36,55 | 375 | 5,63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1 251 | 0,00 | 218 | −22,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 44 920 | −78,64 | 7 843 | −83,51 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 970 | −92,51 | 169 | −94,23 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 86 | 2,38 | 15 | −16,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 707 | 0,79 | 647 | −22,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 503 | 36,57 | 1 485 | 5,47 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | −8,00 | 12 | −25,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 598 | 9,57 | 454 | −15,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51 956 | −2,10 | 9 072 | −24,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 237 | −13,98 | 216 | −33,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | −97,15 | 3 | −97,89 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4 925 | −4,65 | 860 | −26,46 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5 480 | 207,87 | 957 | 137,81 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 59 | 126,92 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3 666 | 27,29 | 640 | −1,69 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5 200 | −54,78 | 908 | −65,12 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5 400 | −51,79 | 943 | −62,80 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95 404 | 2,17 | 17 | −23,81 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 515 | 11,97 | 264 | −13,73 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 633 | 1,00 | 634 | −22,02 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 000 | 698 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 48 335 | 8 440 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 418 | 24,34 | 597 | −4,03 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 017 | 1 400 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28 230 | 28,72 | 4 929 | −0,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 671 158 | 41,86 | 117 191 | 9,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37 815 | 7,66 | 6 603 | 94 214,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 204 800 | 58,28 | 908 810 | 22,21 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 466 | 565,71 | 92 | 557,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 897 500 | −12,78 | 855 152 | −32,65 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 21 838 | −67,49 | 5 184 | −77,09 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2 143 | −52,84 | 485 | −94,02 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 173 | 166,15 | 30 | 114,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 12 500 | −70,17 | 2 183 | −76,97 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 123 585 | 44,25 | 21 579 | 11,39 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 4 135 | 935 | ||||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11 | −64,52 | 2 | −85,71 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | Put | 6 000 | 0,00 | 187 | −56,84 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 29 | 0,00 | 5 | −16,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 907 | 11,06 | 682 | −14,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28 438 | 20,22 | 4 966 | −7,18 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 440 | 11,98 | 691 | −1,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 694 | −15,92 | 820 | −35,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 368 | −34,40 | 64 | −49,21 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7 820 | −3,46 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3 739 | −0,37 | 653 | −23,11 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 60 744 | 1,00 | 10 607 | −22,01 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1 694 | 0,00 | 383 | −32,92 |
