Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Sandisk Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Clear Street Group Inc., Situational Awareness Partners LP, Anther Capital Ltd, Vanguard Fiduciary Trust Co, Situational Awareness LP, Situational Awareness Partners LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Appaloosa Lp, Teilinger Capital Ltd., Teilinger Capital Ltd., ExodusPoint Capital Management, LP, Panoramic Hills Capital Ltd, Wells Fargo & Company/mn, Toronto Dominion Bank, Discovery Capital Management, Llc / Ct, AustralianSuper Pty Ltd, og Blue Whale Capital LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | State Street Corp | 5.573.852 | 5,53 | 3.541.291 | 182,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.500 | 5,63 | 4.765 | 182,79 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 1.500 | 953 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 448 | 285 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 230 | 296,55 | 146 | 1.015,38 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 449 | 285 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 360 | 229 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 258 | 276 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.002 | 3.178 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 23.165 | 14.718 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 121 | 12,04 | 77 | 204,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.664 | 0,50 | 3.599 | 169,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.598 | 4.827 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 3 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 673 | 28,19 | 428 | 244,35 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 53 | 112,00 | 34 | 560,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 964 | 612 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 318 | 202 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.983 | 3.166 | ||||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 270.000 | 171.542 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 13.500 | 8.577 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.721 | 71,99 | 7.447 | 360,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 21.900 | 13.914 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.443 | 1,40 | 6.635 | 171,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 583 | 138 | ||||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 270.000 | 171.542 | |||||
| 2026-05-01 | 13F | Avion Wealth | 20 | 233,33 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 400 | 254 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 431 | 274 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 240 | 152 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 64.632 | 41.063 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.495 | 56,38 | 950 | 319,91 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1.665 | 1.058 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.769 | 803,04 | 3.031 | 1.818,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 466 | 851,02 | 353 | 3.109,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5.100 | 3.240 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.925 | 35,14 | 7.576 | 261,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 74.885 | 1.070,44 | 51.875 | 2.847,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 4 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 385 | 245 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 71 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.323 | 152,50 | 1.476 | 576,61 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.782 | 1.768 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.334 | 317 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 133 | 6 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.445 | 918 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 56.678 | 509,31 | 36.010 | 1.530,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.500 | 6.671 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 400 | 254 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.400 | 7.878 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,97 | 100 | 182,86 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.610 | 0,62 | 1.023 | 169,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 74.493 | 8,79 | 47 | 193,75 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 3 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 19.546 | 325.666,67 | 12.418 | 1.241.700,00 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 422 | 268 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 668 | 424 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.534 | 975 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 61 | 0 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 420 | 267 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 324 | 206 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.313 | 2.105 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 155.015 | 98 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.459 | 28,81 | 2 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 134 | 85 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 14 | 366,67 | 9 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 681 | 432 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.486 | 40,78 | 6.027 | 276,86 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 921 | 585 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 386 | 245 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 347 | 220 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 191.037 | 121.373 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 157 | 7.750,00 | 100 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.996 | 20,62 | 2.539 | 222,90 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.001 | 1.907 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.049 | 2.572 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 9.295 | 5.905 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 32.069 | 20.374 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 931 | 221 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 424 | 269 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.110 | 15,57 | 1.976 | 209,56 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 4.100 | 2.605 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.381 | 105,97 | 12.949 | 451,49 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.076 | 1.954 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 734 | 31,54 | 466 | 253,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.945 | 1.236 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.652 | 29,57 | 1.050 | 247,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.125 | 4.527 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 74.190 | 5,70 | 47.136 | 182,91 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 6 | 4 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 7,14 | 10 | 200,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 775 | 492 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 569 | 362 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 190.500 | 121.032 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 800 | 508 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 26.797 | 16.095 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.648 | 1.047 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 469 | 298 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 45.000 | 28.590 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 81.000 | 51.463 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.542 | 972,46 | 4.156 | 3.392,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.468 | 23,19 | 2.838 | 230,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 583 | 370 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.184 | 6,23 | 37.602 | 184,32 | ||||
| 2026-04-20 | 13F | City State Bank | 21 | 90,91 | 13 | 550,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 33.367 | 14,17 | 21.200 | 205,59 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.224.583 | 778.027 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.280 | 813 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 131.559 | 6,64 | 83.585 | 185,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 141 | 104,35 | 90 | 456,25 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.436 | 1.547 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | 33,33 | 5 | 400,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.082 | 81,69 | 9.582 | 386,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 804 | 5,79 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.160 | 247,24 | 3.279 | 1.123,13 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 183.700 | 116.712 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1.043 | 663 | ||||||
| 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 | 828.780 | 526.557 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 7.000 | 4.447 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 811 | 515 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.486 | 46,12 | 1 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.724 | 36,07 | 1.095 | 265,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 42.600 | 4,41 | 27 | 200,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12.753 | 8.102 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.105 | 702 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.922 | 59,11 | 1.221 | 326,92 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.048 | 88,76 | 1.436 | 458,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.411 | 220,35 | 7.250 | 757,87 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.465 | 3.472 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 66.205 | 42.063 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 451 | 287 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 9 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 374 | 238 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.495 | 2.856 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.154 | 1.369 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 53.900 | 352,94 | 34.245 | 1.112,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.400 | 152,33 | 27.574 | 575,48 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 587.014 | 232,70 | 370.294 | 782,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 386.200 | 242.947 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 24.373 | 1.254,06 | 15.485 | 3.526,46 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 333 | 212 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10.000 | 6.353 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 4 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 86 | 6,17 | 55 | 184,21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 616 | 391 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 366 | 210 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 60.323 | 38.326 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 84 | 53 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.154 | 132,43 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 494 | 314 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 214.900 | 42,18 | 136.535 | 280,54 | |||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 49.206 | 31.263 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 21.551 | 1.077.450,00 | 13.692 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 380 | 241 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 42.586 | 1.787,68 | 27.057 | 4.957,20 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 4 | ||||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 25.028 | 15.901 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 5.342 | 3.394 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.842 | 292,71 | 20.866 | 951,13 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 360 | 229 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.214 | 10,46 | 771 | 196,54 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 889.568 | 565.178 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 353 | 224 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 772 | 490 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 276.858 | 3.740,98 | 175.899 | 10.180,42 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 473 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 32.361 | 20.560 | ||||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 5.000 | 3.177 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 8 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.140 | 190,40 | 3.561 | 747,62 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 333 | 212 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 139.000 | 9.828,57 | 88.312 | 26.500,00 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 262 | 232 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 529 | 336 | ||||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 13.615 | 8.650 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 122.800 | 2.970,00 | 78.020 | 8.121,18 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.238 | 311,79 | 3.328 | 1.005,32 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116.436 | 9,43 | 74 | 192,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 806 | 512 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 562 | 357 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.039 | 0 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 334 | 212 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.895 | 559,45 | 687 | 1.302,04 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 666 | 423 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 3 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 576 | 366 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 210 | 452,63 | 133 | 1.377,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 597.811 | 210,06 | 379.600 | 729,42 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.859 | 1.816 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 762 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 678 | 431 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 9,68 | 22 | 200,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.200 | 762 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 112.199 | 6,15 | 71.285 | 184,11 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 895 | 569 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.427 | 4,07 | 17 | 166,67 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 228 | 37,35 | 145 | 269,23 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 494 | 314 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 38.400 | 24.397 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 28.051 | 391,43 | 17.822 | 1.216,17 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 826 | 525 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.185 | 3.294 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.282 | 2.085 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 873 | 555 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 4.000 | 2.541 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11.655 | 1.277 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 257 | 275 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 5 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 5.800 | 3.685 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.901 | 6,30 | 10.738 | 184,50 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 338 | 215 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 588 | 833,33 | 374 | 2.564,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 93 | 59 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.785 | 4,57 | 1.134 | 180,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23 | 4,55 | 15 | 180,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 3 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 575 | 365 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 413 | 262 | ||||||
| 2026-05-14 | 13F | Ossiam | 58.437 | 13,91 | 37.127 | 204,89 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 14 | 9 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 68.714 | 72,41 | 43.657 | 361,48 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38 | 280,00 | 24 | 1.100,00 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 114.605 | 72.813 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 631 | 401 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 336 | 213 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.202 | 115,04 | 2.034 | 476,20 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 778 | 494 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 323 | 205 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 45.759 | 72,28 | 29.073 | 361,09 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 2.165 | 1.376 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.440 | 329,78 | 14.892 | 1.050,85 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 20.384 | 26,51 | 12.951 | 238,65 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 333 | 212 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 448 | 285 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.658 | 70,56 | 2.959 | 356,64 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 52.394 | 33.288 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 38.337 | 888,58 | 24.357 | 2.547,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 519 | 330 | ||||||
| 2026-05-06 | 13F | CNB Bank | 15 | 10 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 395 | 251 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 30.484 | 19.368 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 130 | 3,17 | 83 | 182,76 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 1.200 | 762 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 115,38 | 19 | 533,33 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 370 | 0 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.933 | 1.713,60 | 3.134 | 4.796,88 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 35.095 | 22.297 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 820 | 521 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 1 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.418 | 901 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 12.048 | 25.000,00 | 6.900 | 62.627,27 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 5.850 | 486,76 | 3.717 | 1.474,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.551 | 985 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 334 | 212 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 10.276 | 170,42 | 6.529 | 623,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 182 | 2,82 | 116 | 173,81 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 608 | 386 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 986 | 626 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 230 | 146 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 315 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 171 | 109 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 406 | 1.930,00 | 280 | 6.900,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 52 | 108,00 | 33 | 560,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4 | 3 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 17.500 | 11.118 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.279 | 51,39 | 2.083 | 305,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 105,88 | 49 | 512,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 733 | 466 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 125.000 | 79.418 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 536 | 341 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 551 | 350 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8.539 | 67,66 | 5.425 | 349,09 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.404 | 2.163 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 92.834 | 177,18 | 58.981 | 641,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 30 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 711 | 452 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 254 | 161 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 54 | 116,00 | 34 | 580,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 21.000 | 36 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.231 | 7,42 | 12.854 | 187,54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.293 | 2,13 | 821 | 173,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 113 | 25,56 | 78 | 271,43 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.820 | 3.062 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.388 | 21,22 | 23.119 | 224,46 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.871 | 3,83 | 1.189 | 178,22 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25.050 | 98,04 | 15.915 | 430,15 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.910 | 1.849 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 540 | 343 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.502 | 9.214 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 391 | 248 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 5.000 | 3.177 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 448 | 285 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 212.300 | 30,11 | 134.883 | 248,24 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.731 | 1.735 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 545.800 | 493,27 | 346.769 | 1.487,91 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 1.466 | 931 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 328 | 208 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 29 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 341 | 217 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 119.376 | 52,63 | 75.844 | 308,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 65.963 | 162,65 | 41.852 | 602,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 25.600 | 16.265 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 1.493 | 949 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.178 | 7,86 | 4.560 | 188,79 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.003 | 637 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.475 | 14,73 | 3.478 | 207,24 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8 | 5 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 425 | 270 | ||||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 60.000 | 38.120 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.405 | 1,41 | 3.434 | 171,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 709 | 450 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 719 | 457 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 41,67 | 11 | 400,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 112.888 | 1,25 | 71.722 | 171,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 25.209 | 16.016 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 134 | 3,88 | 85 | 183,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.582 | 275,47 | 6.088 | 906,12 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 7.400 | 4.702 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 9 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 949 | 603 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 894 | 568 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 6.060 | 3.850 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.059 | 673 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.306 | 4.006 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 68 | 385,71 | 43 | 1.333,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.244 | 147,96 | 1.426 | 565,89 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.270 | 13.460 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 277.402 | 0,07 | 176.245 | 167,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 946 | 601 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.600 | 1.017 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 558 | 355 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.697 | 258,64 | 2 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 174 | 9,43 | 111 | 197,30 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 5.479 | 3.481 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.321 | 839 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 173 | 110 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.473 | 1.088,91 | 7.289 | 3.082,97 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 33.352 | 21.190 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 361 | 229 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 5,88 | 172 | 185,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.743 | 1.107 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.700 | 4.257 | ||||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 220.000 | 139.775 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 8 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 343 | 218 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.294 | 822 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3 | 2 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 29 | 18 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.408 | 3,79 | 1.530 | 178,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 477 | 303 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 300.587 | 190.975 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 362 | 230 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 42.290 | 26.869 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22.083 | 105.057,14 | 15.275 | 381.750,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.420 | 68,64 | 1.538 | 352,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.728 | 2.369 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.689 | 4,77 | 4.885 | 180,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.390 | 19,95 | 2.789 | 221,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.100 | 1.334 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33.300 | 21.157 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.700 | 674,65 | 4.892 | 1.981,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 191 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 207.100 | 131.579 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 309.105 | 345,08 | 196.387 | 1.091,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.085 | 8,78 | 1.960 | 191,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 623.172 | 501,59 | 395.926 | 1.510,18 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 826 | 525 | ||||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 14.500 | 9.212 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 66 | 42 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.400 | 889 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.337 | 461,46 | 18.004 | 1.402,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18.100 | -95,30 | 11.500 | -45,03 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.600 | 74,55 | 6.099 | 367,36 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.400 | 35,06 | 6.608 | 261,63 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 912 | 579 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 56.100 | 35.643 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 105.199 | 66.837 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.666 | 33,75 | 2.329 | 258,31 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 323 | 343 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 1.600 | 1.017 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 663 | 201,36 | 421 | 709,62 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 4.290 | 2.726 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.917 | 3,11 | 10.748 | 176,01 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 100 | 64 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.490 | 22,04 | 4.123 | 226,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 284 | 425,93 | 180 | 1.400,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 12 | 8 | ||||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 890 | 565 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 339 | 215 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.526.119 | 6.052.324 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.000 | 1.271 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.027.012 | 12,31 | 652.502 | 200,59 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 34 | 22 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 333 | 0 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 435 | 276 | ||||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 50.900 | 32.339 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.722 | 6,14 | 3.000 | 184,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.480 | 106,32 | 1.576 | 452,63 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 6 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.383 | 6,17 | 21.845 | 184,17 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.084 | 8,88 | 2.595 | 191,46 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 26.954 | 117,07 | 11.355 | 274,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.787 | 24,36 | 1.135 | 232,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 154 | 54,00 | 98 | 321,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.702 | 517,70 | 4.258 | 1.556,81 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.267 | 4,37 | 805 | 179,17 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 540 | 343 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.048 | 666 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 65 | 20,37 | 46 | 221,43 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.023 | 650 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 111,11 | 60 | 500,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.446 | 38,77 | 919 | 271,66 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 387 | 246 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2 | 3 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | 133,33 | 9 | 700,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 2.100 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 724.226 | 7,57 | 460.129 | 187,91 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.753 | 1.114 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.561 | 371 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 892.172 | 1.250,55 | 567 | 3.673,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 849 | 539 | ||||||
| 2026-05-11 | 13F | 111 Capital | 943 | 599 | ||||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 2.000 | 1.271 | ||||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 6.800 | 4.320 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.605 | 67,94 | 2.623 | 46,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 397 | 252 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 46 | 29 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.272 | 808 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30.049 | 86,54 | 19.091 | 399,37 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 4.000 | 2.541 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 944 | 600 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.906 | 45,00 | 9.470 | 288,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.787.655 | 111,27 | 1.135.769 | 465,45 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 24.677 | 75,95 | 15.678 | 370,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.202.100 | 103,40 | 1.399.082 | 444,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.521.599 | 253,49 | 2.237.413 | 846,11 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 422 | 268 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 700 | 445 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 920 | 585 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 446 | 283 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 61.000 | 38.756 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 215 | 88,60 | 137 | 403,70 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 425 | 270 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 4.187 | 2.660 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 18.718 | 11.892 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.669 | 20,73 | 8.049 | 223,12 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.367 | 1.504 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.060 | 673 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.342 | 853 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 191 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | 150,98 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 755 | 480 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 12.371 | 1,77 | 7.860 | 172,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.345 | 16,37 | 3.396 | 207,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 55.312 | 35.142 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.424 | 16,12 | 2.811 | 210,84 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55.500 | 35.261 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.394 | 16,33 | 1.521 | 211,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.204 | 54,70 | 9.630 | 307,53 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 803 | 510 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 1 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.535 | 6.058 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 661 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 276 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 514 | 141,31 | 327 | 552,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.146 | 728 | ||||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 21.140 | 13.431 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 81.800 | 240,83 | 51.971 | 812,23 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 466 | 296 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.300 | 22,51 | 2.732 | 227,85 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 64 | |||||
| 2026-05-11 | 13F | Allstate Corp | 14.513 | 9.221 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 668 | 424 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 183.000 | 815,00 | 116.267 | 2.349,27 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.491 | 4.285,29 | 947 | 11.737,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 457.231 | 7,55 | 290.497 | 187,86 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 334 | 212 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 76 | 11,76 | 48 | 200,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16.190 | 66,14 | 10.286 | 344,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 31.300 | 30,42 | 19.886 | 249,06 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.828 | 25.304 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 34.608 | 8,83 | 21.988 | 191,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.000 | 635 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16 | 10 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.427 | 4,64 | 5.354 | 180,17 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 242 | 378 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 454 | 288 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.388 | 25,62 | 3.423 | 236,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.428.862 | 59,70 | 818.024 | 285,15 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 986 | 626 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 27.800 | 6.599 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 400 | 254 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.601 | 6,04 | 24.525 | 183,84 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 219 | 234 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 17 | 11 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.070 | 164,46 | 2.586 | 608,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 1.000 | 38 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 663 | 421 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9.338 | 5.933 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 422 | 268 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 45 | 7,14 | 29 | 211,11 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 715 | 454 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.135 | 80,17 | 1.356 | 382,56 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.074 | 682 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 38 | 24 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 13.371 | 10.950,41 | 8.495 | 30.239,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.314 | 15,91 | 11.636 | 210,27 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 611.900 | 388.765 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 1.140.119 | 8,15 | 724.363 | 189,46 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 575 | 365 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 359 | 228 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.536 | 3.451 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 1.360 | 864 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 417 | 265 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.620 | 11,22 | 4.841 | 197,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 731 | 464 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 847 | 538 | ||||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 364 | 231 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7 | 4 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 | 10 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 425 | 270 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.577 | 45,64 | 2 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 9,52 | 15 | 250,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 136 | 86 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 391 | 248 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 72.526 | 46.079 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 76 | 48 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 68.000 | 43.203 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 226.100 | 143.650 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 404 | 257 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.140 | 78,05 | 16 | 400,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 239 | 171,59 | 166 | 725,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.018 | 28,37 | 1.282 | 243,70 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.425 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.773 | 18,09 | 3.032 | 216,16 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.323 | 2.747 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 31 | 14,81 | 20 | 216,67 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 40 | 25 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 385 | 245 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.159 | 41,14 | 29.962 | 277,39 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 483 | 1,05 | 307 | 170,80 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 147 | 1.125,00 | 93 | 4.550,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 88.797 | 28,25 | 56.416 | 243,25 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 7.112 | 1.688 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.145 | 7,11 | 727 | 187,35 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 600 | 381 | ||||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.186 | 17,19 | 754 | 213,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.565 | 178,30 | 2.265 | 644,74 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 606 | 347 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Call | 611.900 | 388.765 | |||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 1.140.119 | 724.363 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 166.374 | 8,38 | 105.704 | 190,08 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.129 | 717 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 40.436 | 134,15 | 25.691 | 526,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.212.772 | 15,23 | 2.672.243 | 208,46 | ||||
| 2026-04-30 | 13F | Conning Inc. | 370 | 235 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.850 | 50,16 | 1.176 | 302,40 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 828.778 | 293,35 | 526.556 | 952,79 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 364 | 231 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 562 | 357 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.251.179 | 46,43 | 794.924 | 291,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.068 | 53,54 | 11.479 | 310,99 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 345 | 219 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 416 | 2,72 | 292 | 7,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.590 | 1.010 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.900 | 5.019 | |||||
| 2026-05-08 | 13F | Bokf, Na | 4.705 | 2.989 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.196 | 3.937 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 524 | 333 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.809 | 57,47 | 3.691 | 321,71 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2.000 | 1.271 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 650 | 372 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 207 | 50,00 | 132 | 309,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 290 | 62,01 | 184 | 338,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.655 | 1,38 | 5.499 | 171,37 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 555 | 353 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 66 | 73,68 | 42 | 355,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.042 | 1.297 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 145.842 | 142,62 | 92.659 | 549,37 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 171 | 109 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 409 | 23,19 | 260 | 232,05 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 819 | 520 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 704 | 447 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 400 | 254 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.435 | 2.182 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.048 | 1.936 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 670 | 426 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 508 | 323 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.620 | 1.029 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 623 | 396 | ||||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 32.000 | 20.331 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.156 | 147,70 | 4.547 | 563,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.155 | 734 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 944.503 | 108,43 | 600 | 460,75 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 11.751 | 7.466 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.731 | 45,83 | 4 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 230 | 107,21 | 167 | 336,84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 120 | 76 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 55 | 13 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.026 | 652 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 300 | 218 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.119 | 266 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.403.455 | 8,09 | 6.609.731 | 189,31 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 353 | 224 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 722 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48.905 | 19,26 | 31.071 | 219,20 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.019 | 8,27 | 2.553 | 189,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 402.714 | 146,73 | 255.860 | 560,39 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 39.695 | 25.220 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.183 | 3.293 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 464 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.118 | 68,85 | 5.793 | 352,22 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.665 | 1.526 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 169 | 12,67 | 107 | 205,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 499 | 317 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27.186 | 128,80 | 17.273 | 512,52 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 495 | 314 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.635 | 27,14 | 1.039 | 240,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 323.416 | 205.479 | ||||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 30.564 | 19.419 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 656 | 417 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.720 | 792,72 | 13.164 | 2.293,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 300.137 | 778,39 | 190.689 | 2.250,99 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 19.760 | 12.554 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 15.000 | 9.530 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 17.286 | 11 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.581 | 1.004 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 52.836 | 6,66 | 33.569 | 17,59 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.456 | 1.560 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 382 | 243 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 57.747 | 36.689 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.905 | 241,35 | 2.481 | 815,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.196 | 225,38 | 14.737 | 770,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 461.787 | 44,07 | 293.392 | 285,59 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 775 | 759 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 1.466 | 931 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 56.089 | 35.636 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.939 | 4.409 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 321 | 204 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 13.801 | 8.768 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.851 | 1,98 | 1.176 | 173,49 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 6.300 | 4.003 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 480 | 305 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 53.292 | 4,08 | 33.849 | 178,01 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6 | 4 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 3 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.330 | 5,56 | 845 | 182,61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 57 | 35,71 | 36 | 300,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.910 | 1.213 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 518 | 329 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 387 | 246 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 365.750 | 75,76 | 232.365 | 370,40 | ||||
| 2026-05-12 | 13F | Himension Fund | 68 | 43 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 691 | 439 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39.944 | 75,59 | 25 | 400,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.767 | 110,09 | 3.664 | 462,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.531.499 | 140,00 | 2.243.703 | 542,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.462.415 | 93,53 | 1.564.471 | 417,99 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 16 | 10 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 607.797 | 50,71 | 386.158 | 303,37 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.585 | 65,44 | 10.482 | 339,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 68 | 3.300,00 | 43 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 850 | 540 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 332 | 211 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 558 | 355 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 193.920 | 24,05 | 123.205 | 232,03 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 335 | 213 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 5.239 | 3.329 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 26.935 | 98,33 | 17.113 | 430,93 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 401 | 255 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 581 | 0 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 569 | 362 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 660 | 419 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 4.231 | 2.688 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.258 | 2.070 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 590 | 375 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 39.922 | 609,22 | 25.310 | 2.530.900,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 161.778 | 22,83 | 102.784 | 228,74 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 769 | 489 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 5.000 | 3.177 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.950 | 89,72 | 2.512 | 409,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 488.803 | 1.720,97 | 310.556 | 4.773,76 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.551 | 985 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.601 | 1.653 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 9.379 | 4,35 | 5.959 | 179,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18.590 | 24,57 | 11.811 | 233,43 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 962 | 5,02 | 611 | 0,33 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 85 | 54 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 623 | 396 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 617 | 392 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.161 | 738 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.098 | 5,13 | 2.604 | 181,41 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.456 | 2.831 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 799 | 508 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 109.605 | 217,51 | 69.601 | 749,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.726 | 60,56 | 1.097 | 329,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 731 | 464 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.359 | 778 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 114 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.421 | 2.173 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 796 | 506 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 25 | 16 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 367 | 233 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.262 | 49,88 | 726 | 259,41 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 32 | 20 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 33,33 | 3 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 100 | 64 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 1.310 | 832 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 235 | 104,35 | 149 | 451,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.658 | 1.990,29 | 2.324 | 5.568,29 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.204 | 179,58 | 1.834 | 482,22 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 88.191 | 132,61 | 56.031 | 522,64 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.011 | 642 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 387 | 246 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 434 | 276 | ||||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.216 | 2.679 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10 | 6 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 35 | 40,00 | 22 | 340,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 362 | 230 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.497 | 43,18 | 1.950 | 216,40 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 4.900 | 3.113 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 341 | 217 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 50.361 | 674,67 | 32 | 3.000,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.953 | 38,33 | 42.538 | 270,25 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 38.155 | 24 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 14 | 9 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.131 | 21,80 | 22.955 | 226,02 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5.314 | 3.376 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 7 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.699 | 26,71 | 4.256 | 239,12 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 527 | 335 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 505 | 321 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 254 | 161 | ||||||
| 2026-05-15 | 13F | Scge Management, L.p. | 62.900 | 39.963 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 424 | 269 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 569 | 362 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 451 | 287 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 66,67 | 3 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.071 | 1.100,16 | 14.023 | 3.116,06 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 345 | 219 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.268 | 53,31 | 5.253 | 310,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 72.715 | 3,02 | 46.199 | 175,73 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.211 | 196,38 | 1.405 | 693,22 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 852 | 541 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.480 | 30.166 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 944 | 600 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 536 | 341 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 545 | 346 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 760 | 483 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30.900 | 0,98 | 19.632 | 170,30 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 594 | 651 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.410 | 3,94 | 5.343 | 178,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199.183 | 5,07 | 126.549 | 142,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.105 | 702 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.287 | 818 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 84.124 | 76,15 | 53.447 | 371,48 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 157 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 115 | 73 | ||||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 68.612 | 43.592 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.535 | 0,68 | 2.246 | 169,51 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 217.521 | 18,71 | 138.174 | 217,74 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 6.261 | 3.978 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.000 | 35,14 | 3.177 | 261,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31.798 | 2.530,11 | 20.203 | 6.963,64 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 834 | 530 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.251 | 795 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.643 | 1.044 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 59 | 37 | ||||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 6.500 | 4.130 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 400 | 254 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.128 | 717 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 523 | 332 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 18.600 | 1,41 | 11.817 | 171,47 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 13.443 | 77,49 | 8.541 | 375,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.417 | 9,03 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.989 | 1.899 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 225 | 203 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 13.000 | 8.259 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.264 | 2.074 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 635 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 48.856 | 268,56 | 31 | 933,33 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 4.470 | 2.840 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7 | 4 | ||||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 8.780 | 5.578 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 66,67 | 10 | 350,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 20 | 13 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.272 | 647,24 | 5.256 | 1.905,73 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 550 | 349 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 8.000 | 5.083 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 41 | 192,86 | 26 | 733,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.984 | 12,98 | 1.136 | 165,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.668 | 649,59 | 7.805 | 1.846,13 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 384 | 362 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 704 | 447 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 7.000 | 4.447 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.359 | 32,04 | 2.134 | 253,90 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 330 | 210 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.189 | 756 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.234.681 | 8,89 | 784.442 | 191,44 | ||||
| 2026-05-13 | 13F | Marex Group plc | 554.438 | 352.257 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 198 | 47 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | Call | 600 | 204 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 4.437 | 2.819 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.789 | 29,54 | 1.137 | 247,40 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 738 | 469 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.576.487 | 2.272.285 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 810 | 515 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.293 | 9.716 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.306 | 26,15 | 1.465 | 238,34 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 443 | 346 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 176.547 | 355,10 | 112.167 | 1.118,15 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 444 | 282 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.000 | 1.906 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.721 | 2.364 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 730 | 464 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 747 | 475 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 203 | 129 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 40 | 25 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 45,45 | 10 | 400,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.976 | 70,32 | 5.067 | 356,08 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 450 | 286 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 1.430 | 909 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 61.220 | 6,89 | 38.896 | 186,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.198 | 9,50 | 25.539 | 193,08 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 156.766 | 99.600 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 549 | 349 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.464 | 7,17 | 930 | 187,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.343 | 5,83 | 19.913 | 183,26 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 2 | 2 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.894 | 2.035,37 | 7.557 | 5.624,24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.695 | 16,48 | 6.160 | 211,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 484 | 26,04 | 335 | 112,03 | ||||
| 2026-05-15 | 13F | Amundi | 872.632 | 135,55 | 554.418 | 530,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.616 | 142,03 | 2.297 | 548,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.619 | 39,73 | 4.205 | 274,11 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 12.245 | 8 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.400 | 9.149 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 141 | 90 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 200 | 127 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 587 | 373 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.042.540 | 210,11 | 1.297.707 | 730,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.024.100 | 1.285.992 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.744.286 | 6,22 | 1.108.215 | 184,29 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.922 | 53,39 | 1.856 | 310,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.489.700 | 205,42 | 2.217.146 | 717,44 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.434 | 911 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.999 | 1.270 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 986.344 | 769,93 | 626.664 | 2.228,39 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 1.243 | 790 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 305.770 | 194.268 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 14.000 | 8.895 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.161.400 | 195,92 | 3.279.244 | 692,01 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 18.280 | 11.614 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.201 | 763 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 88 | 56 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 1 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 539 | 343 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.214 | 14,71 | 13.478 | 207,02 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 281.250 | 178.689 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.501 | 39,76 | 954 | 275,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 100,00 | 4 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 9 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.190 | 756 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 630 | 400 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.146 | 39,41 | 7.082 | 273,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.025.400 | 353,58 | 651.478 | 1.113,99 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.351 | 4,63 | 1.494 | 180,11 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.000 | 635 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 68 | 257,89 | 43 | 975,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 6.289 | 3.996 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.457 | 6.008 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 3 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1.600 | 1.017 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 11.700 | 735,71 | 7.433 | 2.138,86 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 40.200 | 137,87 | 25.541 | 536,75 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 801 | 509 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 58 | 37 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 34.417 | 3,34 | 21.866 | 176,61 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 69 | 44 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 762.726 | 6,64 | 484.590 | 185,42 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 120 | 76 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 10.165 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.100 | 14.676 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 57 | 2.750,00 | 36 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 134.211 | 115,27 | 85.270 | 476,18 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 509 | 323 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.665 | 1.693 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 223,08 | 27 | 766,67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.648 | 236,53 | 2.318 | 801,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.267 | 1.212,27 | 8.429 | 3.426,78 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.968 | 1.250 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 360 | 229 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 15.977 | 26,71 | 10.151 | 239,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 602 | 382 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 4.694 | 2.982 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 836 | 531 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 64 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 713.138 | 52,95 | 453.085 | 309,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.363 | 2,48 | 1 |
