Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i AST SpaceMobile, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Masters Capital Management Llc, Sumitomo Mitsui Trust Holdings, Inc., Hudson Bay Capital Management LP, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Savvy Advisors, Inc., Vanguard Investments Australia, Ltd., Hudson Bay Capital Management LP, Korea Investment CORP, Raiffeisen Bank International AG, United Capital Management of KS, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Aviva Plc, Storebrand Asset Management As, Mitsubishi UFJ Trust & Banking Corp, Nomura Asset Management Co Ltd, og Resona Asset Management Co.,Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 417.845 | 34.627 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.784 | 27,67 | 645 | 45,93 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 606 | 0,66 | 50 | 16,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.489.121 | 952.103 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 37.743 | 3.128 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.333 | 3,95 | 608 | 4,30 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 620 | 175,56 | 51 | 218,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.107.208 | 66,50 | 92 | 89,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.044 | 418 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 7.714 | 24,72 | 639 | 42,32 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 6.481 | 537 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | 50.000 | 4.144 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 25 | 2 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 115.000 | 283,33 | 9.530 | 337,56 | |||
| 2026-05-15 | 13F | Trask Adam Roland | 160 | 13 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.481 | 17,29 | 703 | 33,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 41 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 9.177 | 1,07 | 760 | 15,33 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.412 | 1,67 | 283 | 16,05 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 5.758 | 477 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 108 | 9 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.529 | 210 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 4.000 | 331 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.284 | 361 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.104 | 0,51 | 340 | 14,86 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 7.678 | 636 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 59 | 3,51 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 11.824 | 152,54 | 980 | 187,94 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 9.603 | 27,61 | 697 | 88,89 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.183 | 22,43 | 181 | 39,53 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 114.535 | 271,23 | 9.492 | 323,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.310 | 125,15 | 1.932 | 157,12 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.056 | 419 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 94.000 | 3.515,38 | 7.790 | 4.043,09 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.356 | 99,82 | 361 | 127,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 29.600 | 129,46 | 2.453 | 161,97 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.975 | 4.804 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.995 | 25,69 | 828 | 43,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 81 | 145,45 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 24.600 | 355,56 | 2.039 | 419,90 | |||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 2.500 | 207 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.820 | 151 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 780 | 1,30 | 65 | 16,36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 566 | 6,19 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.857 | 8,80 | 280 | 61,85 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 7.244 | 17,46 | 526 | 49,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6.583 | 478 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 131.410 | 29,17 | 10.890 | 47,39 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.035 | 1,00 | 334 | 15,17 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.692 | 1 | ||||||
| 2026-05-12 | 13F | National Pension Service | 12.699 | 1.052 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 41.435 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 916 | 76 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 636.632 | 20,63 | 52.758 | 37,63 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.031 | 37,46 | 437 | 64,91 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.261 | 436 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 295 | 24 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.555 | 75,70 | 2.201 | 100,55 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 40.618 | 232,93 | 3.366 | 279,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.283 | 4,22 | 238 | 54,55 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 105 | 9 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 100.652 | 8.341 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.209 | 266 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.515 | 86,73 | 871 | 113,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 660.300 | 53,84 | 54.719 | 75,54 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 491.843 | 9,12 | 40.649 | 24,08 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 3.614 | 299 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 5.000 | 414 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 102 | 32,47 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 100 | 8 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 745 | 86,25 | 62 | 110,34 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.456 | 21,37 | 2.192 | 38,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 872 | 72 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.432 | 284 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 130 | 30,00 | 11 | 42,86 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.062 | 22,35 | 88 | 39,68 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17.466 | 1.385 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.417 | 16,69 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 46.076 | 3.818 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62.530 | 0,95 | 5.182 | 15,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.391 | 21,62 | 198 | 39,44 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 51.200 | 2,61 | 4.243 | 17,05 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 800 | 33,33 | 66 | 53,49 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 8.304 | 688 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.880 | 649,37 | 736 | 754,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.826 | 1.612,01 | 1.229 | 1.760,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.261 | 270 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.876 | 158,60 | 2.144 | 195,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.585.487 | 41,34 | 462.869 | 61,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.376 | 82,08 | 611 | 107,82 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 199.800 | 268,63 | 16.557 | 320,66 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.014 | 996 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 140 | 1.300,00 | 12 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 917 | 76 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 261.676 | 26,54 | 21.685 | 44,38 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 200 | 17 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 16.354 | 0,92 | 1.355 | 15,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.660 | 21,35 | 303 | 38,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.732 | 226 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 290 | 625,00 | 24 | 1.100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 13.368 | 219,58 | 1.108 | 265,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.086 | 201 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 194.586 | 7,41 | 16.125 | 22,56 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 386.123 | 3.880,65 | 31.998 | 4.445,17 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 2.848 | 236 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.131 | 1.254 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.820 | 14,41 | 399 | 30,82 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.185 | 761 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 845.167 | 79,57 | 70.039 | 104,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.305 | 274 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.985 | 496 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 33 | 230,00 | 3 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 116 | 10 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.324 | 441 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.778 | 810 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 44.766 | 3.710 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 785 | 12,46 | 65 | 30,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.749 | 1.885 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.330 | 4.190,32 | 110 | 5.400,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 5,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.613 | 14,25 | 1.715 | 69,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.024.160 | 8,11 | 74.385 | 8,11 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.119 | 57,99 | 404 | 69,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 366 | 30 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.488.180 | 7,87 | 1.560.687 | 59,63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 52.161 | 1.025,86 | 4.323 | 1.186,31 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.535 | 2.365 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 107.894 | 8.941 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 88.720 | 2.274,10 | 7.352 | 2.653,56 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.505 | 201,00 | 125 | 244,44 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 41.951 | 113,07 | 3.476 | 143,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.547 | 63,76 | 791 | 87,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 288.122 | 23.877 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.644.246 | 140,32 | 136.259 | 174,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.216 | 54,71 | 102 | 77,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 162.705 | 119,25 | 13.483 | 150,19 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.474 | 951 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.900.100 | 50,31 | 406.071 | 71,50 | |||
| 2026-05-12 | 13F | Vestcor Inc | 8.990 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 50 | 257,14 | 4 | 300,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | Call | 829 | 14,05 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.765.087 | 5,36 | 394.210 | 19,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.215.900 | 31,70 | 266.502 | 50,26 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 515.866 | 152,40 | 42.750 | 187,99 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 23.800 | 1.972 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.846 | 100,66 | 5.125 | 127,98 | ||||
| 2026-05-15 | 13F | Man Group plc | 351.738 | 149,64 | 29.149 | 184,84 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 50.879 | 10,30 | 4.216 | 25,85 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 23.800 | 1.972 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 78.449 | 8,61 | 6.501 | 23,92 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19.009 | 0,30 | 1.575 | 14,46 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 48 | 2,13 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 26 | 0 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.880 | 322 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 4.400 | 365 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 85 | 30,77 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.424 | 55,22 | 615 | 77,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.554.983 | 7,20 | 128.861 | 22,32 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 644 | 53 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.033 | 1.329 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.030 | 85 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236.435 | 52.441,11 | 19.593 | 52.854,05 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 21 | 5,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.304 | 9,44 | 2.926 | 24,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.596 | 116 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.868 | 238 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.221 | 77,06 | 355 | 104,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.638 | 6,63 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.082 | 31,47 | 90 | 50,85 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35.191 | 2.556 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 65.600 | 6,15 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.857 | 237 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 88,24 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 200 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.275.579 | 94,83 | 188.577 | 122,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 910 | 10,17 | 75 | 27,12 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 6.000 | 497 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | 93,33 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.580 | 380 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24.328 | 426,35 | 2.016 | 501,79 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 5.466 | 55,99 | 453 | 77,95 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 22.463 | 1.660 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.470 | 122 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 482.394 | 748,93 | 39.976 | 868,62 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 21.367 | 67,95 | 1.771 | 91,77 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 148 | 7,25 | 0 | |||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 45.000 | 3.729 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 8.628 | 715 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 165 | 65,00 | 14 | 85,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 5.000 | 73 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.686 | 223 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 15.000 | 22 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.269.609 | 8.016,67 | 92.000 | 11.973,36 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 46 | 4 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66.695 | 5.436 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.592 | 11,72 | 132 | 27,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 499.905 | 100,32 | 41.427 | 128,56 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.013 | 89,20 | 333 | 115,58 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 30.096 | 62,20 | 2.494 | 85,15 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.037 | 12,35 | 86 | 26,87 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.967 | 329 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.233 | 0,47 | 351 | 14,75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 4 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 465 | 72,22 | 39 | 100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.350.000 | 10,20 | 109.580 | 21,56 | |||
| 2026-05-15 | 13F | EFG International AG | 88.843 | 53,14 | 7.362 | 74,72 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 200 | 17 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.684 | 7.515 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.996 | 248 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 6.743 | 559 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 28.688 | 2 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 50.000 | 4.144 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 71.460 | 5.922 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 287.666 | 19.154,75 | 23.839 | 21.972,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.056 | 45,66 | 88 | 67,31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 380.695 | 2,70 | 31.548 | 17,18 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57.225 | 25,97 | 4.742 | 43,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 92.386 | 336,03 | 7.389 | 380,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.100 | 1.334 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.545 | 34,01 | 957 | 52,96 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 2 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.338 | 87,25 | 774 | 113,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.745 | 18,68 | 1.222 | 35,37 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.315 | 358 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.268 | 78,44 | 188 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.000 | 84 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9.961 | 105,25 | 825 | 134,38 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 6.010 | 498 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 18.100 | 1.500 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.259 | 11,50 | 270 | 27,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.733 | 238,03 | 972 | 285,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 855.347 | 56,71 | 70.883 | 78,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 198 | 191,18 | 16 | 300,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10.415 | 0,11 | 863 | 14,30 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.034 | 417 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 123.319 | 628,02 | 10.096 | 735,07 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 8 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.517.234 | 21,53 | 1.203.043 | 38,66 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.508 | 0,98 | 1.285 | 15,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.575 | 296 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 454 | 31,21 | 38 | 48,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 59 | 5 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 104.557 | 8.665 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.312.905 | 105,70 | 191.670 | 134,70 | ||||
| 2026-05-15 | 13F | Amundi | 223.765 | 79,69 | 18.543 | 105,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.887 | 1.068 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 51 | 4 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.384 | 280 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.260.100 | 19,79 | 104.424 | 36,68 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10.600 | 878 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 7.361 | 24,59 | 610 | 42,19 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 35 | 3 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.389 | 47,78 | 364 | 68,84 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 11.200 | 700,00 | 928 | 818,81 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 200 | 17 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.082 | 3.907,41 | 90 | 8.800,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.626 | 13,78 | 715 | 29,82 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.000 | 166 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.919 | 739 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 124 | 0 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 53 | 15,22 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 0 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2.500 | 207 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 151.837 | 1,29 | 12.583 | 15,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 255.289 | 32,43 | 21.156 | 51,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 2.971 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 41 | 310,00 | 3 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | 27,78 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 55.698 | 4.616 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.763 | 322,34 | 1.058 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.729.868 | 198.270 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 113.113 | 9.374 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.636 | 202,50 | 881 | 245,49 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8.796 | 729 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.212 | 2,31 | 1.250 | 2,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.126 | 2,04 | 5.066 | 16,44 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.516 | 407 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 184.120 | 15.258 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.544 | 28,87 | 708 | 47,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 3.000 | 249 | |||||
| 2026-05-11 | 13F | Allstate Corp | 25.586 | 2.120 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.610 | 18,63 | 631 | 35,48 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.356 | 52,52 | 361 | 73,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.614 | 16,43 | 1.128 | 32,86 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.399 | 2.436 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 55 | 129,17 | 5 | 300,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 123.208 | 208,04 | 10.210 | 251,58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.789 | 15,18 | 563 | 31,31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 837.559 | 21,54 | 69.409 | 38,68 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.805 | 730 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.253 | 270 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 314 | 1.062,96 | 26 | 2.500,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 74 | 42,31 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 58 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.808 | 2.139 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 83 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.700 | 307 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.094 | 339 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 590.000 | 210,53 | 42.852 | 359,53 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.297 | 107 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.018.900 | 22,80 | 498.786 | 40,12 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 41,67 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 326.082 | 9,95 | 27.022 | 25,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12.793 | 37,26 | 1.060 | 56,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.135 | 343 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 71.800 | 6 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 150.000 | 12.430 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 138 | 32,69 | 11 | 57,14 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 108.248 | 5,14 | 9.164 | -21,62 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 663.946 | 77,89 | 55 | 103,70 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 6.630 | 129,33 | 549 | 162,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.316.852 | 14,26 | 109.128 | 30,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 668 | 55 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 53.931 | 4,93 | 3.917 | 55,31 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 49.072 | 56,49 | 4.067 | 78,57 | ||||
| 2026-05-07 | 13F | KBC Group NV | 23.438 | 259,48 | 2 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.100.929 | 7,96 | 91.234 | 23,18 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 32.262 | 1,92 | 2.674 | 16,27 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 15.534 | 42,01 | 1.287 | 62,09 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.572 | 213 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 300.000 | 24.861 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.451 | 203 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 41.336 | 3.426 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 27.997 | 2 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 23.175 | 1.780 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 5.274 | 405,17 | 383 | 650,98 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 4.961 | 31,91 | 411 | 50,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.142 | 49,99 | 1.338 | 66,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.435 | 332,26 | 322 | 544,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.248 | 82,57 | 601 | 108,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.682 | 225 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 214.117 | 17.744 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 58 | 5 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 8 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 257 | 851,85 | 21 | 2.000,00 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3.060 | 8,90 | 254 | 24,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 64.490 | 19,56 | 5.344 | 36,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 8.200 | 680 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.665 | 10,19 | 304 | 25,73 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 15.880 | 1.050 | ||||||
| 2026-05-14 | 13F | Natixis | 6.911 | 45,43 | 573 | 65,80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 814.446 | 250,40 | 67.493 | 299,82 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 377 | 31 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.601 | 692,22 | 464 | 809,80 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 28.014 | 35,78 | 2.102 | 0,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.005 | 77,28 | 1.161 | 102,44 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 640.754 | 104,97 | 53.099 | 133,86 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 9.977 | 827 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 16.433 | 5,85 | 1.362 | 20,76 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.469 | 17,00 | 288 | 33,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.040 | 0,39 | 169 | 14,97 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 500 | 38 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.985 | 247 | ||||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.465 | 204 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 11.769 | 975 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.424 | 118 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 62 | 5 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.209 | 1 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 5.000 | 414 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 59.218 | 25,04 | 4.659 | 35,45 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.608 | 21,56 | 299 | 38,60 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 16.770 | 427,86 | 1.390 | 503,91 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.400 | 2.105 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 9.888 | 4,27 | 819 | 19,04 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 139.883 | 11.592 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.437.298 | 144,65 | 284.849 | 179,15 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 160 | 13 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 276.905 | 26,50 | 22.948 | 44,34 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.151 | 675 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 116 | 127,45 | 10 | 200,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 1 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 17.800 | 53,45 | 16 | 114,29 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 17.800 | 53,45 | 46 | 283,33 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 374.660 | 37,45 | 31.048 | 52,53 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.549 | 11,77 | 377 | 27,46 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 127 | 28,28 | 11 | 42,86 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 5.368 | 445 | ||||||
| 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 | 1.580.419 | 130.969 | ||||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 8.884 | 126,29 | 657 | 130,18 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | 270,37 | 1.657 | 322,70 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10.792 | 291,01 | 894 | 347,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.633 | 384 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 81.009 | 34,95 | 6.713 | 54,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.500 | 124 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.945 | 156,70 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.865 | 28,67 | 900 | 46,82 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.263 | 270 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.048 | 0,45 | 335 | 14,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 80.357 | 21,31 | 6.659 | 38,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.442.551 | 24,20 | 119.544 | 41,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 97 | 25,97 | 8 | 60,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 77.952 | 3,83 | 6.460 | 18,47 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.737 | 11,05 | 641 | 26,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 35.374 | 1.314,96 | 2.931 | 1.519,34 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.422 | 14,07 | 532 | 30,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.547 | 1,68 | 211 | -24,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 19.549 | 1.604 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 496.521 | 3,31 | 41.147 | 17,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 37,50 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 876 | 73 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 88.639 | 185,45 | 7.346 | 225,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 73.900 | 44,90 | 6.124 | 65,33 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.232 | 5,42 | 1.014 | 20,31 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.556 | 460 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 8.145 | 62,67 | 675 | 85,67 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 150 | 863 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.924 | 242 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.468 | 205 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 75 | 22,95 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.378 | 14,60 | 1.274 | 30,80 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 3.000 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 513.500 | 313,45 | 42.554 | 371,76 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.550 | 29,27 | 2.582 | 91,33 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 276.476 | 68,09 | 22.912 | 91,79 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 60.490 | 5.013 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.500 | 539 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 14.479 | 6,63 | 1.200 | 21,60 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.426 | 367 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 157,14 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 128.000 | 9.449 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104.600 | 117,01 | 8.668 | 147,66 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5.806 | 31,18 | 481 | 49,84 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 270.852 | 22.446 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.819 | 17,62 | 316 | 34,47 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 20.000 | 1.657 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.084 | 256 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 10.099 | 23,52 | 1.145 | 67,89 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.005 | 2.569 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.942 | 16,97 | 432 | 73,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 79.666 | 146,79 | 6.602 | 181,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.279 | 3.113,76 | 5.244 | 3.566,43 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.546 | 0,23 | 294 | 14,45 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 101.757 | 8.433 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.198 | 25,24 | 160 | 84,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 41.014 | 3.399 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 20 | 33,33 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 190 | 22,58 | 16 | 36,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | 50,62 | 10 | 100,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 8.884 | 736 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.598 | 19,97 | 298 | 37,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 39.000 | 3.232 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.242 | 186 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.639 | 136 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 364.100 | 34,95 | 30.173 | 53,98 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 329 | 16.350,00 | 21 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24.675 | 2.045 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 23.255 | 474,06 | 1.927 | 555,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.500 | 50,00 | 124 | 72,22 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61.900 | 5.130 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.103 | 257 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.850 | 899 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.043.563 | 915.180 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 19.732 | 1.635 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.231 | 829 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 92.463 | 0,27 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 305.908 | 1.644,86 | 25.351 | 1.891,36 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.625 | 549 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 80.073 | 1,64 | 5.816 | 193.733,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26.474 | 307,48 | 2.194 | 365,61 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 31.753 | 2.631 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 704.290 | 35,76 | 58.365 | 54,90 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20.632 | 119,26 | 1.710 | 150,22 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 8.587 | 712 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 37.286 | 3.090 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.985 | 2,58 | 247 | 17,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23.133 | 1.917 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.458 | 121 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.210 | 39,08 | 349 | 58,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.253 | 11,01 | 435 | 26,82 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 119.297 | 9.886 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 164.668 | 13.646 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.101.625 | 0,19 | 257.032 | 14,32 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 263.856 | 16,01 | 21.866 | 32,37 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.399 | 696 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.543.334 | 31,70 | 376.506 | 50,27 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.840 | 235 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.300 | 356 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 161 | 9,52 | 13 | 30,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.880 | 49,83 | 1.150 | 71,13 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 900 | 125,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 8 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 5.000 | 414 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.736 | 227 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.300 | 605 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7.000 | 580 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 75.157 | 18,65 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 419 | 27,36 | 35 | 47,83 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13.360 | 1.107 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.732 | 392 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 66.445 | 243,30 | 5.506 | 291,89 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 534 | 39 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.272 | 354 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.989 | 331 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 49.057 | 1,32 | 4.065 | 15,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 93.100 | 256,70 | 7.715 | 307,12 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51.700 | 169,27 | 4.284 | 207,32 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.490 | 621 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 721 | 251,71 | 60 | 321,43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.440 | 119 |
