Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Robinhood Markets, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Theleme Partners LLP, Sessa Capital IM, L.P., Multicoin Capital Management, LLC, Baader Bank INC, Vanguard Investments Australia, Ltd., Headwater Capital Co Ltd, Blue Sparrow, LLC /DE, Capital Research Global Investors, Weiss Asset Management LP, M&G Plc, Bienville Capital Management, LLC, Ogborne Capital Management, Llc, GFS Advisors, LLC, Laurion Capital Management LP, og SEB Asset Management AB .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 130.135 | 42,65 | 9.018 | -12,60 | ||||
| 2026-05-15 | 13F | Paradigm Operations LP | 4.303.980 | 30,42 | 298.266 | -20,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 | 3 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.959 | 413 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.848 | 11,58 | 336 | -31,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68.225 | 3,38 | 4.728 | -36,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.300 | 0,25 | 2.793 | -38,58 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 250.514 | 197,47 | 17.361 | 82,28 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 25.414 | 39,24 | 1.761 | -14,68 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.184 | 82 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3.152 | 218 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 80.721 | 1,77 | 5.594 | -37,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 221 | 1.200,00 | 15 | 1.400,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.635.828 | 2,32 | 113.363 | -37,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 28 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.707 | 22,34 | 257 | -25,15 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.594 | 240,58 | 665 | 108,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 929.724 | 27,33 | 64.430 | -21,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.737.300 | 21,67 | 120.395 | -25,45 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 7 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9.254 | 11,40 | 641 | -31,74 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 22.572 | 1.564 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.925 | 29,31 | 203 | -20,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.180 | 11,01 | 82 | -32,50 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 56.508 | 736,54 | 4 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.065.604 | 47,42 | 73.846 | -9,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 42 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.223.213 | 48,10 | 84.769 | -9,25 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.975 | 345 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 16.688 | 1.156 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.062 | 18,09 | 212 | -27,65 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 46 | 12,20 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.486 | 19,29 | 281 | -5,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 14.531 | 1,10 | 2.081 | -4,06 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 1.400,00 | 5 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 408.296 | 5,93 | 28 | -34,88 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.329 | 26,60 | 577 | -22,45 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.213 | 15,14 | 292 | -29,54 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 72.150 | 1.649,94 | 5 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.492 | 3.257,69 | 242 | 2.090,91 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.294 | 20,76 | 436 | -25,98 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.529 | 314 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.420.694 | 6,90 | 791.454 | -34,50 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 72.900 | 65,68 | 5.052 | 1,51 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.356 | 3,19 | 787 | -38,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.171 | 29,93 | 811 | 2,66 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 300 | 21 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 3.080 | 2,33 | 213 | -37,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 605 | 1,34 | 42 | -38,81 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 57.800 | 1.382,05 | 4.006 | 808,16 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 532.448 | 13,01 | 36.899 | -30,75 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25.991 | 37,82 | 1.801 | -15,53 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 76.593 | 1.100,52 | 5.308 | 636,06 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 169.139 | 117,03 | 11.721 | 32,98 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.849 | 29,55 | 2.584 | 2,34 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 7.954.874 | 551.273 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.129 | 3,32 | 355 | -36,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 32.000 | 2.218 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 57.400 | 796,88 | 3.978 | 450,07 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 56.580 | 643,30 | 3.921 | 355,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 129 | 38,71 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 200.508 | 6.764,36 | 13.895 | 4.110,61 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 11.343 | 11,54 | 915 | -20,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386.577 | 1,50 | 26.790 | -37,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.379 | 303 | ||||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1.468.076 | 24,89 | 101.738 | -23,48 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 15.944 | 1.392 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 8.045 | 25,76 | 558 | -22,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.023 | 124,08 | 1.180 | 32,17 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 27.096 | 25,12 | 1.878 | -23,36 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 895 | 101 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 144.186 | 28,52 | 9.992 | -21,25 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.758 | 37,40 | 260 | -15,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.350 | 83,47 | 509 | 12,36 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 3.245.438 | 0,03 | 224.909 | -38,71 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.594 | 249 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.387 | 512 | ||||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 75.000 | 4.886 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 27.768 | 10,37 | 1.924 | -32,37 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.710 | 90,37 | 1.019 | 16,72 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26.625 | 204,32 | 1.845 | 86,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | 13,86 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10.739 | 744 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 21.130 | 38,12 | 1.464 | -15,38 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 123.225 | 6.385,53 | 8.539 | 3.890,19 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.674.500 | 116.043 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.605 | 388 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.561.107 | 64,66 | 177.485 | 0,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 392.897 | 16.690,47 | 27.228 | 10.213,26 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 373.822 | 25.906 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 18.842 | 1.306 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.978 | 13,16 | 414 | -30,65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.210.831 | 38,64 | 83.911 | 85.522,45 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 1 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 42.035 | 0,77 | 2.913 | -38,24 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 10.024 | 41,32 | 695 | -13,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.246 | 108,78 | 1.611 | 27,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 275.000 | 4,48 | 19.058 | -35,98 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25.000 | 66,67 | 1.642 | -3,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 363.500 | 16,69 | 25.191 | -28,50 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 2.865 | 324 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.385 | 304 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 635 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.528.604 | 5,47 | 105.566 | -35,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130.700 | 24,48 | 8.953 | -25,56 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 118.774 | 8.231 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 64.671 | 4.482 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 42.564 | 2.950 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28.499 | 10,16 | 2.003 | -31,56 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 43.406 | 12.451 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 761.900 | 6,29 | 52.800 | -34,87 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.046.700 | 352,91 | 141.836 | 177,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.191.869 | 143,85 | 82.597 | 49,42 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9.519 | 99,23 | 660 | 22,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.755 | 260 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 96.060 | 17,97 | 6.657 | -27,72 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51.326.495 | 3.556.926 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 56.262 | 3.899 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.458 | 240 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 22.400 | 598,04 | 1.552 | 328,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.493 | 10,52 | 423 | -37,61 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 830 | 58 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.670 | 198,88 | 739 | 83,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.523 | 20,61 | 313 | -26,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 133,33 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 39.739 | 23,13 | 2.754 | -40,42 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.466 | 240 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.149.630 | 2.574.469 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.511 | 147,30 | 105 | 50,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.240 | 0,83 | 6.669 | -38,22 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 524.588 | 5,87 | 36.354 | -35,13 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.650 | 36,14 | 392 | -16,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.542 | 3,14 | 938 | -36,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.856.688 | 6,56 | 128.668 | -35,90 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.392.374 | 5,98 | 512.292 | -35,07 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.982 | 276 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.283 | 7,64 | 824 | -14,98 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 477 | 33 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 90 | 350,00 | 6 | 200,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61.239 | 4,76 | 4.244 | -35,82 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 59 | 195,00 | 4 | 100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.787 | 12,91 | 470 | -30,78 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 254 | 25,12 | 18 | -22,73 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 133.580 | 108,57 | 9.257 | 27,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 116.096 | 2,43 | 8.045 | -28,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.155.175 | 442,79 | 80.054 | 232,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 147.257 | 40,04 | 10.204 | -32,23 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 38.755 | 697,59 | 2.686 | 389,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 905 | 29,66 | 38 | -52,56 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.010 | 46,67 | 278 | -10,36 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 26.118 | 1.810 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 2.500 | 8,70 | 173 | -33,46 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 195.255 | 39,57 | 13.531 | -14,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.798 | 15,44 | 471 | -29,28 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.404 | 1.356,97 | 167 | 822,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 375.973 | 1,33 | 26.055 | -37,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.844 | 31,55 | 1.167 | -19,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 12,12 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 88 | 14,29 | 6 | -25,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.200 | 360 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3.126 | 217 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 32.000 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 188.207 | 65,61 | 13.043 | 1,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.074 | 8,46 | 1.521 | -33,98 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.614 | 36,06 | 2.122 | -16,63 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 66.823 | 11,25 | 4.631 | -31,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 65.907 | 14,59 | 4.567 | -29,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 164.400 | 117,75 | 11.393 | 33,41 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 164.400 | 117,75 | 11.393 | 33,41 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 32.541 | 51,04 | 2.253 | -7,51 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 713.962 | 780,37 | 49.474 | 439,52 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 614.151 | 3,22 | 43 | -37,31 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 5 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 779 | 13,39 | 54 | -29,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.451 | 9,57 | 1.417 | -32,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 275.100 | 37,00 | 19.064 | -16,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.707 | 0,95 | 1.158 | -38,16 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 9.900 | 686 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 9.900 | 686 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13.374 | 432,40 | 927 | 226,06 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.349 | 6.248,65 | 163 | 3.950,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.492 | 0,69 | 395 | -18,26 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32.401 | 0,51 | 2.245 | -38,43 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 19.023 | 18,15 | 1.318 | -27,62 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.216 | 88,96 | 569 | 15,89 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 45 | 21,62 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.141 | 13,01 | 772 | -30,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 203 | 30,97 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 30.197 | 24,12 | 2.093 | -23,95 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 97 | 7 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90.536 | 0,54 | 6.274 | -38,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 3 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.384 | 18,98 | 378 | -26,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 490 | 34 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.201.406 | 18,41 | 152.557 | -27,45 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 12.033 | 375,99 | 877 | 249,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 33.373.068 | 0,76 | 2.312.754 | -38,26 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.596 | 2,26 | 6.763 | -37,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32.861 | 797,60 | 2.277 | 450,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 237.345 | 67,13 | 16.448 | 2,41 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 58.438 | 1.068,76 | 4.050 | 616,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.503 | 133,89 | 3.015 | 43,32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 82.323 | 5.705 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.271 | 6,64 | 504 | -34,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86.296 | 6,41 | 5.980 | -36,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.673 | 1.918 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.023 | 417 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 | 26,92 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.179 | 31,91 | 220 | -19,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 644 | 0,94 | 45 | -38,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.489.300 | 79,28 | 172.508 | 9,85 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.873.569 | 57,56 | 199.138 | -3,46 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 245 | 17 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.000 | 194,12 | 693 | 80,47 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 74.122 | 19,25 | 5.137 | -26,93 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 23.800 | 1.649 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9.850 | 95,05 | 683 | 19,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.307 | 39,39 | 506 | -14,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 330 | 23,13 | 25 | -7,41 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.182 | 359 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 5.071 | 12,36 | 351 | -31,18 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 500.000 | 34.650 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 4.272 | 31,89 | 216 | -10,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.458 | 86,11 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 | 427,27 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6.003.061 | 24,90 | 416.012 | -23,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.311 | 8,38 | 992 | -33,62 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 40.712 | 90,46 | 2.821 | 16,71 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 56.048 | 153,48 | 3.884 | 55,36 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.691 | 1.090,65 | 256 | 628,57 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.705 | 13,71 | 534 | -30,42 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 30.300 | 9.674,19 | 14 | -95,86 | |||
| 2026-05-15 | 13F | EFG International AG | 16.010 | 82,33 | 1.109 | 11,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.444.681 | 27,63 | 169.394 | -21,81 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148.989 | 5,43 | 10.325 | 68.726,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 150.883 | 18,16 | 10.456 | -27,60 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109.713 | 1,82 | 7.603 | -37,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.140 | 38,08 | 495 | -15,38 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.279 | 227 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 400 | 28 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212.418 | 75,39 | 14.721 | 7,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 224.790 | 12,25 | 15.578 | -31,22 | ||||
| 2026-05-15 | 13F | Multicoin Capital Management, LLC | 680.100 | 47.131 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209.280 | 13,29 | 14.503 | -30,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.000 | 85,71 | 1.470 | 46,71 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.866 | 545 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 10 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.580 | 76,94 | 52.529 | 8,41 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 850 | 70,00 | 5.890 | 4,16 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.858.274 | 183,56 | 336.678 | 73,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.812.999 | 10,23 | 472.141 | -32,46 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 4.459.343 | 309.032 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 60.000 | 4.158 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.084 | 35,86 | 214 | -16,80 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 660.935 | 0,39 | 45.803 | -38,49 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.670 | 75,32 | 1.086 | 7,43 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.859 | 1.653 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 269 | 19 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.476 | 132,20 | 626 | 30,48 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124.494 | 2.057,23 | 8.627 | 1.223,16 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8.471 | 0,19 | 587 | -38,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31.084 | 13,79 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 595.000 | 2,16 | 41.234 | -37,40 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37.663 | 1,72 | 2.610 | -37,66 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.514 | 1,56 | 451 | -37,79 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 7.500 | 520 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 29.263 | 2.028 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 21.122 | 6,67 | 1.464 | -34,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 282.730 | 2,41 | 20 | -38,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 583 | 494,90 | 40 | 263,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.936 | 45,78 | 134 | -10,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 53 | 39,47 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 285.000 | 48,51 | 19.750 | -9,01 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 146.847 | 10.176 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 16.400 | 22,39 | 220 | -32,62 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14.500 | 1.005 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 24.600 | 22,39 | 56 | 30,23 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 367.000 | 25.433 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 20.000 | 455,56 | 1.386 | 240,54 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 51.901 | 254,76 | 3.597 | 117,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 67.047 | 0,19 | 4.646 | -38,61 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.200 | 83 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.674 | 30,31 | 185 | -20,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.776 | 6,82 | 331 | -14,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10.000 | 766 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8.778 | 58,88 | 608 | -2,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 290.987 | 20.165 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 413.630 | 692,24 | 28.665 | 385,50 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2.950 | 204 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.731 | 73,42 | 4.494 | 36,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141.332 | 16,50 | 9.794 | -28,62 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 31.625 | 2.192 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7.600 | 16,92 | 527 | -28,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47.771 | 3.311 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.377 | 1.067 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 645.966 | 28,59 | 44.765 | -21,21 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.902 | 23,45 | 409 | -24,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22.985 | 59,57 | 1.799 | 10,44 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.114.474 | 17,74 | 77.233 | -27,86 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 3.013 | 43,96 | 209 | -11,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.602 | 18,58 | 111 | -26,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 72.700 | 5.038 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 191.100 | 13.243 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.935 | 203 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9.881 | 13,76 | 685 | -30,35 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.144.222 | 2.238,87 | 79 | 1.480,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 8.701 | 603 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 256.054 | 17.745 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 594 | 8,00 | 41 | -33,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133.862 | 455,63 | 9.277 | 240,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 488.656 | 4,91 | 33.864 | -35,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 385 | 27 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 62.504 | 4.332 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.263 | 2,36 | 919 | -37,27 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 573.463 | 67,87 | 39.741 | 2,86 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.686 | 285,16 | 1.018 | 135,96 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3.746 | 260 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 6.500 | 450 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 239 | 222,97 | 17 | 100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 243 | 386,00 | 17 | 220,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 38.196 | 4,90 | 2.647 | 66.050,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 41.262 | 120,90 | 2.859 | 35,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 157.200 | 36,81 | 10.894 | -16,18 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115.265 | 13,81 | 7.511 | -36,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 106 | 7 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8.506 | 589 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 141 | 10 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 126.900 | 81,55 | 8.794 | 11,25 | |||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.950 | 204 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14.969.000 | 26,11 | 1.037.352 | -22,73 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.752.907 | 17,33 | 190.776 | -28,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 508.988 | 115,86 | 35.273 | 32,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51.477 | 3.665 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 404 | 47,45 | 28 | -10,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 132.619 | 31,50 | 9.190 | -19,43 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.692 | 325 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.492 | 4,29 | 588 | -36,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 164.272 | 7,55 | 11 | -35,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.860 | 118,07 | 614 | 33,55 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 339 | -20,98 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 339 | -28,18 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.236.802 | 85.710 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 440.500 | 21,15 | 30.527 | -25,77 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 154.508 | 8,59 | 10.707 | -33,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 289.200 | 49,92 | 20.042 | -8,14 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.971 | 275 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 18.899 | 1.310 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.779 | 9,07 | 1.163 | -33,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 26.100 | 1.809 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 872 | 4,31 | 60 | -36,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.693 | 464 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 136.451 | 290,16 | 9.456 | 139,09 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.015 | 763 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.047 | 10,93 | 2.914 | -32,03 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 | 2 | ||||||
| 2026-05-14 | 13F | Natixis | 92.674 | 84,07 | 6.422 | 12,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.102 | 0,65 | 12.758 | -38,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.288 | 0,65 | 1.752 | -38,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.020 | 11,11 | 2.080 | -31,91 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 826 | 222,66 | 57 | 103,57 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.869 | 3,23 | 1.516 | -36,77 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 39.000 | 3 | ||||||
| 2026-04-23 | 13F | American National Bank | 288 | 14.300,00 | 20 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 59.606 | 2,07 | 4.131 | -37,46 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 8.360 | 299,43 | 1 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 317.813 | 2,55 | 22.024 | -39,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.821 | 14,25 | 444 | -34,22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 643.240 | 45 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 471 | 13,77 | 32 | -37,25 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 166.105 | 15.971 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 14.971 | 13,28 | 1.037 | -30,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48.627 | 86,06 | 3.370 | 14,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.254 | 54,44 | 2.305 | -5,38 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 32 | 966,67 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.458 | 42,60 | 491 | -45,93 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.406 | 305 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 40.000 | 2.772 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 45.770 | 343,46 | 3.172 | 171,72 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 80.000 | 166,67 | 5.544 | 63,40 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.553 | 14,56 | 1.009 | -29,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 17 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 122.430 | 5.377,85 | 8.484 | 3.266,67 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 34.178 | 10,22 | 2.369 | -32,48 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 2.800 | 194 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241.842 | 168,23 | 16.758 | 64,33 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.040 | 97,07 | 280 | 20,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.754 | 6,53 | 260 | -34,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 67 | 3,08 | 5 | -42,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.989 | 42,06 | 207 | -12,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.303 | 7,05 | 2.169 | -34,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | 12,50 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Greycroft LP | 30.000 | 150,00 | 2.079 | 53,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.512 | 963 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.653 | 23,20 | 1.501 | -24,51 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.918 | 4,78 | 410 | -35,74 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 16.000 | 1.109 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.731 | 46,93 | 1.021 | -9,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.162 | 856,64 | 152 | 504,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 100.000 | 6.930 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 425.107 | 57,23 | 29.460 | -3,66 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.050 | 7,02 | 211 | -34,47 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.371.663 | 28,80 | 95.056 | -21,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 44.941 | 55,75 | 3.114 | -4,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 187.636 | 1,95 | 13.003 | -37,53 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 129.019 | 9,43 | 8.941 | -32,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 651 | 121,43 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 49.839 | 52,61 | 3.454 | -6,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.262 | 56,83 | 226 | -3,83 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.307 | 14,28 | 437 | -29,97 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 111.866 | 75,86 | 7.752 | 7,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Call | 100 | 7 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.718 | 171,22 | 1.159 | 66,14 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.130 | 238,56 | 494 | 107,56 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 7.741 | 531 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 105.830 | 28,90 | 12.775 | 8,69 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.104.851 | 86.964,70 | 66.452 | 54.368,85 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.217 | 294 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 219.300 | 91,19 | 15.197 | 17,15 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 149.574 | 37,57 | 10.365 | -15,70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 26 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 466.200 | 374,75 | 32.308 | 190,90 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 921.573 | 22,71 | 63.865 | -24,81 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.426 | 30,84 | 376 | -19,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 205.400 | 161,66 | 14.234 | 60,33 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.894 | 230,30 | 824 | 102,46 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 21.538 | 1.493 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35.000 | 9,03 | 2.426 | -33,20 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111.318 | 5,46 | 7.714 | -35,38 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | 33.379 | 2.313 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.412 | 52,87 | 236 | -6,35 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 82.190 | 1,85 | 5.696 | -37,60 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 894 | 62 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 668.473 | 59,03 | 46.325 | -2,55 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.511 | 5,15 | 243 | -35,54 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.571 | 45,43 | 1.010 | -10,94 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 2.000 | 139 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.614 | 112 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.655 | 33,46 | 323 | -18,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 69.680 | 335,17 | 4.829 | 166,74 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.959 | 9,69 | 136 | -33,17 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57.868 | 54,98 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 313.264 | 21.709 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 920.000 | 104,44 | 104.052 | 61,49 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6.536 | 453 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 651.000 | 12,53 | 73.628 | -11,11 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 206.500 | 0,29 | 14.310 | -38,55 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 43.600 | 41,79 | 2.882 | -20,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 246.482 | 178,64 | 17.081 | 70,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.880 | 28,50 | 130 | -21,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75.660 | 115,07 | 5.243 | 31,77 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 17 | 1 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 410.126 | 19,24 | 28.422 | -26,94 | ||||
| 2026-05-13 | 13F | M&G Plc | 211.202 | 14.573 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 190 | 113,48 | 13 | 30,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.999.104 | 1,43 | 138.538 | -37,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 70.884 | 6,57 | 4.912 | -34,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21.505.352 | 1,57 | 1.486.263 | -37,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.388 | 146,18 | 512 | 82,50 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 385.931 | 18.383,29 | 26.745 | 11.232,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.518.105 | 77,46 | 510.998 | 40,18 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.895 | 4,52 | 667 | -17,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.318.086 | 1,04 | 91.343 | -38,09 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 10.000 | 693 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6.114 | 424 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.017 | 417 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.712 | 75,76 | 257 | 7,98 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 949.586 | 30,07 | 65.806 | -20,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.328 | 117,98 | 724 | 35,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 59.463 | 4.121 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 411 | 2.640,00 | 28 | 2.700,00 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 119.527 | 8.283 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.776.026 | 3,64 | 400.279 | -36,49 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 192.950 | 11,38 | 13.371 | -31,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 344 | 87,98 | 24 | 15,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.127 | 18,94 | 217 | -27,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 402.000 | 5,32 | 27.859 | -35,47 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 50.336 | 3.488 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 661.978 | 37,37 | 45.875 | -15,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.670 | 20,47 | 7.392 | -26,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 890.302 | 0,03 | 61.698 | -38,71 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 14.767 | 16,39 | 1.023 | -28,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 95.259 | 211,29 | 6.601 | 90,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.616 | 253,42 | 12.171 | 326,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.648 | 10,74 | 669 | -32,18 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.240 | 49,58 | 225 | -8,20 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.372 | 109,89 | 303 | 28,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 8.000 | 554 | ||||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 3.277 | 8,62 | 227 | -33,43 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 50.000 | 3.465 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14.630 | 1.655 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 95.771.497 | 1,41 | 10.831.756 | -19,89 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.975 | 64,96 | 414 | 1,22 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 97.250 | 6.739 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.068.423 | 19,35 | 143 | -27,04 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.729 | 3,08 | 397 | -36,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 55 | -17,91 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 140 | 25,00 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 352.490 | 24.428 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 77.815 | 1,17 | 5 | -37,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.928 | 272 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 95.343 | 0,50 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.367.032 | 6,27 | 94.735 | -34,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 203.832 | 143,89 | 13.457 | 42,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 307.648 | 10,77 | 21.320 | -32,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.726.756 | 119.664 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 828 | 57 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | 1.055.555 | 73.150 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 14 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 3.330 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 14 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 241.786 | 13,52 | 16.755 | -30,45 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 133 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 285.700 | 9,09 | 19.799 | -33,16 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.691 | 2,93 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 144.147 | 1,47 | 9.989 | -37,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141.072 | 382,51 | 9.776 | 195,70 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 104 | 2.500,00 | 7 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 614 | 43 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.155 | 277,45 | 80 | 125,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 523.771 | 2,41 | 36.297 | -37,25 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 50 | 3 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.214 | 223 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.339 | 70,30 | 652 | 2,84 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2.888 | 200 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.095.310 | 319,26 | 75.905 | 156,89 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.609 | 1,56 | 735 | -37,76 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8.600 | 596 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.845 | 63,62 | 266 | 0,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.212 | 0,17 | 292 | -39,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 160,87 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 568 | 100,71 | 39 | 21,88 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.772 | 331 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.271 | 26,25 | 296 | -22,51 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 50.000 | 3.465 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.393 | 166 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 24.246 | 1.680 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.318.633 | 91.381 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65.679 | 4,35 | 4.552 | -36,06 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 24.000 | 1.663 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 150.000 | 10.395 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.668 | 4,08 | 954 | -40,36 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 5.303 | 20,41 | 367 | -26,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 73.032 | 1.544,12 | 4.874 | 870,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133.523 | 0,96 | 9.253 | -38,14 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 366 | 5,78 | 25 | -35,90 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16.478 | 40,21 | 1.142 | -14,15 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9.982 | 25,84 | 692 | -22,97 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.798 | 17,14 | 333 | -28,29 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.229 | 293 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9.917 | 202,99 | 687 | 85,68 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 14.952 | 66,36 | 974 | -4,13 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 154.300 | 10.693 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 910.234 | 24,97 | 63.079 | -23,43 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 142.200 | 9.854 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 84.004 | 10,94 | 5.822 | -32,03 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 33.896 | 2.349 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 30.000 | 20,00 | 2.079 | -26,46 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.721 | 26,56 | 812 | -22,45 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 133.566 | 8,51 | 9.256 | -33,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.500 | 15,38 | 104 | -29,93 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 33 | 2 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.544 | 245 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.814 | 344,92 | 0 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.885 | 74,78 | 339 | 6,96 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 123.353 | 0,94 | 8.548 | -38,15 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 535.674 | 47,05 | 37.122 | -9,90 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.900 | 0 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27.381 | 34,15 | 1.898 | -17,81 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.759 | 5,32 | 261 | -35,48 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 22.821 | 35,36 | 1.589 | -21,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 31 | 181,82 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.025 | 0 | ||||||
| 2026-05-14 | 13F | Theleme Partners LLP | 1.145.000 | 79.348 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 103.423 | 31,78 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4.130 | 51,89 | 286 | 5,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 36.333 | 19,98 | 2.518 | -26,49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.228.059 | 8,01 | 293.004 | -33,82 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13.519 | 10,27 | 937 | -32,47 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 9.029 | 3,07 | 788 | 18,32 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 37.585 | 4,72 | 2.605 | -35,85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.544 | 15,05 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68 | 423,08 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 3.798 | 263 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.386 | 304 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 827 | 53,72 | 57 | -5,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.085 | 283 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 14.177 | 21,95 | 982 | -25,27 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 200.000 | 13.860 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 18.372 | 21,35 | 1.273 | -25,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 30.310 | 58,65 | 2.100 | -2,78 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.989 | 84,44 | 346 | 13,11 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 207.798 | 14.400 | ||||||
| 2026-05-15 | 13F | ParaFi Capital LP | 110.509 | 121,02 | 7.648 | 35,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.500 | 728 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 19.876 | 13,02 | 1.377 | -30,77 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3.111 | 216 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.491.273 | 135,79 | 42 | -40,85 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.271 | 24,85 | 227 | -23,65 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 19.269 | 454,50 | 1.256 | 213,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 676 | 24,72 | 47 | -24,59 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38.443 | 5,96 | 2.664 | -35,07 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 43.010 | 2.981 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126.305 | 1,71 | 8.747 | -37,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.453.969 | 65,79 | 97.322 | -1,88 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 114.831 | 7.958 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 321.003 | 41,59 | 21.457 | -16,58 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.057 | 7,79 | 212 | -34,06 | ||||
| 2026-05-14 | 13F | Aviva Plc | 634.220 | 2,98 | 43.951 | -36,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 240.000 | 9,09 | 16.632 | -33,16 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 397.259 | 16,08 | 27.530 | -28,87 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 34.007 | 4,20 | 2.357 | -36,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30.227 | 120,46 | 2.095 | 35,10 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 36.848 | 2.554 | ||||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 133.000 | 35,58 | 9.217 | -16,94 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 136.240 | 78,70 | 9.441 | 9,50 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 289 | 33 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 3,17 | 5 | -42,86 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.672 | 601 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 89.840 | 1,73 | 6.226 | -37,68 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 64 | 4 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.100 | 215 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.849 | 0,72 | 405 | -38,26 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.085 | 8.587,50 | 144 | 7.100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 64.422 | 31,89 | 4.464 | -19,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 133.703 | 0,95 | 9.266 | -38,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.241 | 53,03 | 1.611 | -6,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.406 | 860 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 95.000 | 6.584 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 240 | 50,00 | 17 | -11,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.740.529 | 5,97 | 120.619 | -35,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.020 | 44,40 | 523 | -16,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73.958 | 1.113,42 | 5.125 | 509,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 405.000 | 237,50 | 28.066 | 106,79 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.037 | 25,39 | 213 | -22,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.570 | 11,34 | 455 | -31,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 269.299 | 929,35 | 18.662 | 530,90 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 46.050 | 13,66 | 3.191 | -30,36 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.100 | 4,08 | 353 | -36,28 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 53.153 | 17,62 | 3.684 | -27,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 522.604 | 216,62 | 36.217 | 94,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.943 | 27,11 | 11.638 | -22,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.360.977 | 2,65 | 94.316 | -37,10 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 115.332 | 8,50 | 7.993 | -33,52 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Put | 1.105.000 | 76.576 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9.881 | 685 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.370 | 20,83 | 234 | -26,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.545 | 685 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 172.899 | 9,37 | 11.982 | -32,99 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 40.809 | 57,84 | 2.828 | -3,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.573 | 109 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.110 | 12,40 | 216 | -31,09 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 7.715 | 535 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 7.010 | 1,11 | 486 | -38,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 361.741 | 1.063,68 | 25.069 | 613,17 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.221 | 223 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 9.000 | 624 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 49.347 | 0,61 | 3.420 | -38,36 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 13.200 | 288,24 | 915 | 138,02 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 15.505 | 10,23 | 1.074 | -32,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 163.317 | 20,38 | 11.318 | -26,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 159.003 | 10,31 | 11.019 | -32,41 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.237 | 432 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14.100 | 22,61 | 977 | -24,85 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 633.384 | 102,65 | 43.894 | 24,17 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 37,50 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 130.651 | 61,65 | 9.054 | -0,95 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.658 | 392 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 173 | 34,11 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 3.465 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Call | 500 | 35 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.000 | 693 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50.000 | 3.465 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.377 | 19,84 | 1.274 | -26,59 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 600 | 20,00 | 42 | -26,79 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 1.250 | 87 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 140 | 41,41 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 80.000 | 5.543 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 58.702 | 4.067 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | Put | 404.100 | 20.232 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 420.525 | 0,24 | 29.142 | -38,58 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 80.000 | 5.543 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.281.478 | 1,25 | 435.306 | -37,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 180 | 3,45 | 12 | -36,84 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.265 | 365 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 1 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.337 | 15,13 | 301 | -29,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.668 | 12,09 | 1.363 | -31,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.513 | 7,19 | 382 | -34,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.114 | 126 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 41 | 5,13 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.845 | 1.608,33 | 128 | 958,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.831 | 1.513 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.496 | 22,89 | 519 | -24,67 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 438 | 36,88 | 30 | -16,67 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 4.251 | 295 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.273 | 14,93 | 365 | -29,54 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.392 | 5,09 | 859 | -35,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 559 | 69,39 | 39 | 2,70 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10.991 | 1,64 | 762 | -37,78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 45.413 | 342,19 | 3.147 | 171,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 123 | 89,23 | 9 | 14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.780 | 95,20 | 1.301 | 19,58 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 5.240.796 | 15,04 | 362.925 | -29,55 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 229.840 | 4,05 | 15.740 | -37,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.104.137 | 48,56 | 353.717 | -8,97 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.500 | 173 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 257.553 | 1,57 | 17.848 | -37,76 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 49.028 | 85,96 | 3.398 | 13,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.947.658 | 34,77 | 342.873 | -17,42 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7.140 | 5.612,00 | 495 | 3.428,57 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 23.618 | 1.637 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 59.800 | 4.144 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.902 | 41,20 | 132 | -13,82 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1.447.235 | 87,24 | 100.293 | 14,73 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.126 | 2,36 | 217 | -37,39 | ||||
| 2026-05-15 | 13F | Amundi | 6.385.232 | 89,02 | 442.497 | 15,82 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 26.000 | 1.802 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 87.500 | 6.064 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 40.022 | 32,11 | 2.774 | -19,06 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 140.405 | 19,12 | 9.730 | -27,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 247.500 | 17.152 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.008 | 208 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 155.294 | 222,27 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.793 | 32,66 | 368 | 43,36 | ||||
| 2026-04-13 | 13F | Czech National Bank | 215.243 | 3,79 | 14.916 | -36,41 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 60.628 | 37,77 | 4.202 | -15,59 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.198 | 35,34 | 222 | -17,23 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.573 | 6,79 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.341 | 8,56 | 370 | -33,45 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 501 | 57 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.340 | 31,37 | 93 | -20,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 835.640 | 3,23 | 57.910 | -36,75 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 167.833 | 0,33 | 11.631 | -38,53 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 650 | 47,73 | 45 | -8,16 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 519 | 36 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 458.196 | 3,52 | 31.753 | -36,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 567.800 | 51,74 | 39.349 | -7,03 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 12.000 | 832 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 156.346 | 2.233,52 | 11 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.557 | 20,64 | 1.910 | -26,09 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 197.016 | 60,53 | 13.643 | -1,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.803.439 | 1.998,10 | 194.278 | 1.185,59 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 13.518 | 937 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 508.100 | 54,06 | 35.211 | -5,60 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | 33,33 | 277 | -18,29 | |||
| 2026-05-15 | 13F | Css Llc/il | 1.770 | 123 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.811 | 2,66 | 8.095 | -37,09 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 13.795 | 10,63 | 956 | -32,27 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 979 | 92,34 | 68 | 17,54 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 8.105 | 4,00 | 562 | -36,32 | ||||
| 2026-04-14 | 13F | OV Management LLC | 829 | 57 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 80.664 | 46,08 | 5.590 | -10,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.467 | 310 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.668 | 233,50 | 302 | 164,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112.259 | 12,50 | 7.780 | -31,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.324 | 369 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.703 | 6,12 | 742 | -35,00 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 6.150 | 426 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6.400 | 392,31 | 444 | 201,36 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 6.928 | 0,16 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 129 | 17,27 | 9 | -33,33 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 92.500 | 146,67 | 6.410 | 51,14 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 18.033 | 38,26 | 1.250 | -15,32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.677 | 7,08 | 1.918 | -34,38 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 607 | 1,00 | 42 | -37,31 | ||||
| 2026-05-11 | 13F | Allianz Se | 431 | 30 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 156 | 15,56 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 43.000 | 2.980 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 349 | 6,73 | 24 | -33,33 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 66.566 | 16,69 | 4.613 | -28,51 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6.734 | 467 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.666 | 185 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.243 | 1,96 | 1 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 8.884 | 2,01 | 1.005 | 2,03 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.619 | 17,78 | 459 | -27,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 325.000 | 22.522 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.632 | 30,13 | 252 | -20,32 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15.725 | 1.090 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 123.500 | 8.559 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.870 | 27,09 | 1.377 | -22,12 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 250 | 17 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54.626 | 75,84 | 3.786 | 7,74 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 382 | 35,46 | 26 | -16,13 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.185.873 | 10,93 | 151.481 | -32,03 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 36.976 | 0,82 | 2.562 | -38,24 |
