Statistici de bază
| Proprietari instituționali | 456 total, 421 long only, 7 short only, 28 long/short - change of -5,59% MRQ |
| Prețul acțiunilor | 4,50 |
| Alocarea medie a portofoliului | 0.0385 % - change of -55,54% MRQ |
| Acțiuni instituționale (lung) | 281.292.595 (ex 13D/G) - change of -37,97MM shares -11,89% MRQ |
| Valoare instituțională (lungă) | $ 1.545.253 USD ($1000) |
Proprietatea instituțională și acționarii
NIO Inc. - Depositary Receipt (Common Stock) (DE:N3IA) are 456 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 281,292,595 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 26, 2026 is 4,50 / share. Previously, on May 28, 2025, the share price was 3,30 / share. This represents an increase of 36,36% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.119.700 | 82,60 | 7 | 50,00 | ||||
| 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 |
