Basisstatistiken
| Institutionelle Aktien (Long) | 186.741.237 - 62,51% (ex 13D/G) - change of 30,55MM shares 19,56% MRQ |
| Institutioneller Wert (Long) | $ 14.938.881 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
AST SpaceMobile, Inc. (US:ASTS) hat 710 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 186,741,237 Aktien. Die größten Aktionäre sind Rakuten, Inc., Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Susquehanna International Group, Llp, Vanguard Portfolio Management Llc, Alphabet Inc., Citadel Advisors Llc, State Street Corp, and Vodafone Ventures Ltd .
AST SpaceMobile, Inc. (NasdaqGS:ASTS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 4, 2026 is 107,29 / share. Previously, on June 5, 2025, the share price was 30,85 / share. This represents an increase of 247,78% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Avellan Abel Antonio | 78,163,078 | 78,163,078 | 0.00 | 20.80 | -5.02 | ||
| 2026-02-17 | Vodafone Ventures Ltd | 14,516,197 | 14,516,197 | 0.00 | 5.00 | -16.67 | ||
| 2026-01-30 | VANGUARD GROUP INC | 10,031,410 | 21,488,180 | 114.21 | 7.68 | 16.01 | ||
| 2025-12-11 | AMERICAN TOWER CORP /MA/ | 4,670,657 | 2,382,036 | -49.00 | 0.84 | -90.23 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Important Note
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 417.845 | 34.627 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 500 | 0,00 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 606 | 0,66 | 50 | 16,28 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 37.743 | 3.128 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.193.678 | -31,49 | 264.660 | -21,83 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.333 | 3,95 | 608 | 4,30 | ||||
| 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 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 170.216 | -19,98 | 12.565 | -18,67 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 99.372 | 0,00 | 8.235 | 14,09 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 6.481 | 537 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 160 | 13 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.529 | 210 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 4.000 | 331 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.259 | -69,26 | 1.016 | -64,95 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.454 | -72,19 | 1.446 | -68,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 112.267 | 0,00 | 9.304 | 14,11 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.648 | -70,25 | 468 | -66,06 | ||||
| 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 | Millennium Management Llc | 14.664 | -92,98 | 1.215 | -91,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 2.500 | 207 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.020 | -67,08 | 1.245 | -62,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 780 | 1,30 | 65 | 16,36 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 7.244 | 17,46 | 526 | 49,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.692 | 1 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 41.435 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 697 | -87,51 | 58 | -85,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 636.632 | 20,63 | 52.758 | 37,63 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500.000 | 0,00 | 41.435 | 14,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.261 | 436 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.555 | 75,70 | 2.201 | 100,55 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.634.803 | -1,32 | 218.346 | 12,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 93 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 144 | -76,24 | 12 | -75,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20 | -13,04 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 5.000 | -12,56 | 414 | -0,24 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 794.600 | -65,15 | 65.849 | -60,24 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 5.000 | 414 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 872 | 72 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.432 | 284 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 46.076 | 3.818 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.391 | 21,62 | 198 | 39,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 12.454 | -2,29 | 919 | -0,65 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 51.200 | 2,61 | 4.243 | 17,05 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 650 | 0,00 | 54 | 12,77 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.826 | 1.612,01 | 1.229 | 1.760,61 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 69.306 | -20,26 | 5.743 | -9,01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.261 | 270 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 200 | 17 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 28.922 | -5,94 | 2.397 | 7,30 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 16.354 | 0,92 | 1.355 | 15,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.732 | 226 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 290 | 625,00 | 24 | 1.100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 12 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 845.167 | 79,57 | 70.039 | 104,89 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.305 | 274 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 33 | 230,00 | 3 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 285.204 | -11,77 | 23.635 | 0,70 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 116 | 10 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.330 | 4.190,32 | 110 | 5.400,00 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 15.040 | -1,58 | 1.246 | 12,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.024.160 | 8,11 | 74.385 | 8,11 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 366 | 30 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 114 | -58,09 | 9 | -52,63 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.579 | -4,62 | 877 | 8,82 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.600 | 0,00 | 133 | 13,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.618 | -17,68 | 300 | -6,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 72.446 | -9,51 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.331 | -21,06 | 690 | -9,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 83.663 | -13,12 | 6.933 | -0,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 50 | 257,14 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.846 | 100,66 | 5.125 | 127,98 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 5.000 | 0,00 | 414 | 14,05 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 136 | 0,00 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 78.449 | 8,61 | 6.501 | 23,92 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.009 | 0,30 | 1.575 | 14,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 45 | -2,17 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 4.400 | 365 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 644 | 53 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 200 | 0,00 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.030 | 85 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 21 | 5,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.304 | 9,44 | 2.926 | 24,89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.333 | -53,73 | 276 | -47,23 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 29.534 | -95,71 | 2.447 | -95,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 88,24 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 200 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | 93,33 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.580 | 380 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 242 | -50,81 | 20 | -42,86 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 22.463 | 1.660 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 482.394 | 748,93 | 39.976 | 868,62 | ||||
| 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 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 46 | 4 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.338 | -7,09 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 30.096 | 62,20 | 2.494 | 85,15 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 4.645 | 0,00 | 385 | 13,95 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.037 | 12,35 | 86 | 26,87 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.233 | 0,47 | 351 | 14,75 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 465 | 72,22 | 39 | 100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 134.898 | -59,81 | 11.034 | -55,33 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 257.600 | -42,45 | 20.909 | -36,52 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.391 | -2,31 | 364 | 11,35 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 200 | 17 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.684 | 7.515 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 6.743 | 559 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3.389.404 | -1,60 | 280.880 | 12,27 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 15.000 | -75,00 | 1.243 | -71,47 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 50.000 | 4.144 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.056 | 45,66 | 88 | 67,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 380.695 | 2,70 | 31.548 | 17,18 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 2 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.183 | -1,49 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.315 | 358 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.986 | -88,49 | 247 | -86,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.000 | 84 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.733 | 238,03 | 972 | 285,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 137 | -44,08 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 855.347 | 56,71 | 70.883 | 78,81 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10.415 | 0,11 | 863 | 14,30 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 8 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.508 | 0,98 | 1.285 | 15,25 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 76.688 | -10,83 | 6.355 | 1,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 59 | 5 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.384 | 280 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10.600 | 878 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.788 | -1,07 | 728 | 12,87 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 7.361 | 24,59 | 610 | 42,19 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 35 | 3 | ||||||
| 2026-05-13 | 13F | Vodafone Ventures Ltd | 5.471.743 | 0,00 | 453.443 | 14,10 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.082 | 3.907,41 | 90 | 8.800,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19.247 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 51.942 | -1,04 | 4.304 | 12,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 387.800 | -35,36 | 32.137 | -26,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 72.100 | -65,57 | 5.975 | -60,72 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.000 | 166 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.919 | 739 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 41 | 310,00 | 3 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 90 | -37,06 | 7 | -30,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | 27,78 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 31.200 | -83,75 | 2.586 | -81,46 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | 55.698 | 4.616 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 8.000 | -97,45 | 663 | -97,09 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.602.600 | -22,99 | 298.547 | -12,13 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 242.285 | -67,21 | 20.078 | -62,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.197.400 | -16,16 | 927.929 | -4,34 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.463 | -23,03 | 287 | -12,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.866 | -65,92 | 1.315 | -61,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20.119 | -65,87 | 1.667 | -61,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.516 | 407 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 184.120 | 15.258 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.823 | 0,00 | 317 | 14,08 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.544 | 28,87 | 708 | 47,19 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 55 | 129,17 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.687 | -46,11 | 1.714 | -38,52 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 74 | 42,31 | 6 | 100,00 | ||||
| 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 | ||||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | 24.200 | 0,00 | 2.005 | 14,11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.297 | 107 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 12 | 20,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 41,67 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 140 Summer Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 71.800 | 6 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 668 | 55 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 53.931 | 4,93 | 3.917 | 55,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.500 | 0,00 | 12.430 | 14,10 | |||
| 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 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.572 | 213 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23.601 | -10,34 | 1.956 | 2,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.274 | 405,17 | 383 | 650,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.577 | -80,64 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 83 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 8 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 245.954 | -0,17 | 20.382 | 13,91 | ||||
| 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 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 14.110 | -90,80 | 1 | -90,91 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 814.446 | 250,40 | 67.493 | 299,82 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 28.014 | 35,78 | 2.102 | 0,10 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 640.754 | 104,97 | 53.099 | 133,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.433 | 5,85 | 1.362 | 20,76 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.465 | 204 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.209 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 59.218 | 25,04 | 4.659 | 35,45 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 303.200 | -2,26 | 25.126 | 11,53 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.400 | 2.105 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.148.500 | -63,07 | 95.176 | -57,87 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 160 | 13 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.151 | 675 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | -2,38 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 112.510 | -1,04 | 9.324 | 12,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 200 | 0,00 | 19 | -5,26 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 374.660 | 37,45 | 31.048 | 52,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.500 | 124 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.945 | 156,70 | 1 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8.769 | 0,00 | 727 | 14,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.442.551 | 24,20 | 119.544 | 41,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 77.952 | 3,83 | 6.460 | 18,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 499 | -2,73 | 41 | 10,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 530 | 0,00 | 44 | 13,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.422 | 14,07 | 532 | 30,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.470 | -1,75 | 951 | 12,16 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.556 | 460 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 100 | 8 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.000 | 0,00 | 83 | 13,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 182 | 0,00 | 15 | 15,38 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 5.757 | -62,69 | 477 | -57,41 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 276.476 | 68,09 | 22.912 | 91,79 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 48.844 | -7,97 | 4.048 | 5,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 12.000 | -45,45 | 434 | -72,82 | |||
| 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 | |||||
| 2026-05-12 | 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 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 20.000 | 1.657 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.084 | 256 | ||||||
| 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 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20 | 2 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 780.217 | -5,49 | 64.657 | 7,84 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 347 | 0,00 | 29 | 12,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.242 | 186 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 28.060 | -8,26 | 2.325 | 4,68 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.231 | 829 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.113 | -30,23 | 299 | 3,11 | ||||
| 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 | Strive Financial Group ,LLC | 121 | 0,00 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 31.753 | 2.631 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.731 | -10,35 | 392 | 2,35 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 37.286 | 3.090 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23.133 | 1.917 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.458 | 121 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.253 | 11,01 | 435 | 26,82 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.838 | -42,97 | 152 | -35,04 | ||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.543.334 | 31,70 | 376.506 | 50,27 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 145.000 | 0,00 | 12.016 | 14,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.840 | 235 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 161 | 9,52 | 13 | 30,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.880 | 49,83 | 1.150 | 71,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.959 | -31,35 | 330 | -21,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 940.000 | -0,05 | 77.898 | 14,04 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 89.700 | -51,67 | 7.433 | -44,86 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 166 | 13,79 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 177.000 | -39,63 | 14.668 | -31,12 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.748 | -45,87 | 1.139 | -10,95 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 419 | 27,36 | 35 | 47,83 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.732 | 392 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.200 | -49,83 | 2.420 | -42,77 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.989 | 331 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.900 | -48,25 | 489 | -40,99 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.135 | -15,61 | 426 | -3,63 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 49.057 | 1,32 | 4.065 | 15,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.490 | 621 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.440 | 119 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.784 | 27,67 | 645 | 45,93 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.489.121 | 952.103 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 60.362 | -1,79 | 5.002 | 12,05 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 438 | -59,96 | 36 | -54,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 620 | 175,56 | 51 | 218,75 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.500 | 0,00 | 290 | 14,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 239.196 | -9,60 | 19.822 | 3,15 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.714 | 24,72 | 639 | 42,32 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Price T Rowe Associates Inc /md/ | 663.108 | -11,72 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 32 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 680 | 0,00 | 56 | 14,29 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 108 | 9 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.284 | 361 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 400 | 0,00 | 33 | 13,79 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 6.056 | -41,00 | 502 | -32,75 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.544 | -75,79 | 542 | -72,39 | ||||
| 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 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.995 | 25,69 | 828 | 43,50 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.932 | -44,26 | 740 | -36,37 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.820 | 151 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6.583 | 478 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 61.247 | -18,38 | 5.076 | -6,88 | ||||
| 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 | ||||
| 2026-05-12 | 13F | National Pension Service | 12.699 | 1.052 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 916 | 76 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.581 | -20,92 | 380 | -9,76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 138.100 | -26,46 | 11.444 | -16,09 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.031 | 37,46 | 437 | 64,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173.636 | -18,94 | 14.389 | -7,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 295 | 24 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.575 | 0,00 | 296 | 14,29 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.462 | -5,46 | 705 | 8,31 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 327.491 | -0,05 | 27.139 | 14,04 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.897 | -5,29 | 157 | 8,28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | Keating Financial Advisory Services, Inc. | 102 | 32,47 | 8 | 60,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.300 | 0,00 | 273 | 14,23 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.060 | -97,76 | 88 | -97,47 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17.466 | 1.385 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.417 | 16,69 | 1 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 51.800 | -69,59 | 4 | -66,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62.530 | 0,95 | 5.182 | 15,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.880 | 649,37 | 736 | 754,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.876 | 158,60 | 2.144 | 195,32 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 320 | 0,00 | 30 | 26,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.000 | 0,00 | 83 | 13,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.585.487 | 41,34 | 462.869 | 61,27 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.887 | -12,76 | 435 | -11,43 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 39 | -37,10 | 3 | -57,14 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 917 | 76 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 8.000 | 0,00 | 663 | 13,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 261.676 | 26,54 | 21.685 | 44,38 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 500 | -50,00 | 41 | -44,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.660 | 21,35 | 303 | 38,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 13.368 | 219,58 | 1.108 | 265,35 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 200 | 0,00 | 17 | 14,29 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 272 | 0,00 | 23 | 15,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 386.123 | 3.880,65 | 31.998 | 4.445,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 33.755 | -11,47 | 2.797 | 1,01 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.848 | 236 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 52.700 | -37,26 | 4.367 | -28,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.131 | 1.254 | ||||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 1.463.094 | -6,92 | 121.247 | 6,21 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.985 | 496 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.324 | 441 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.778 | 810 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 5.380 | -8,81 | 446 | 3,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 79.819 | -27,71 | 6.615 | -17,52 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.714 | 0,00 | 308 | 14,13 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.749 | 1.885 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.119 | 57,99 | 404 | 69,04 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Alphabet Inc. | 8.943.486 | 0,00 | 741.147 | 14,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 511 | -9,56 | 42 | 2,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.535 | 2.365 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.298 | -82,60 | 439 | -80,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.547 | 63,76 | 791 | 87,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 790.500 | 0,00 | 65.509 | 14,10 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49.500 | -33,73 | 4.102 | -24,39 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.474 | 951 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 509 | 0,00 | 42 | 16,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.900 | -88,03 | 2.395 | -86,34 | |||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2.000 | 0,00 | 166 | 13,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.900.100 | 50,31 | 406.071 | 71,50 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 24.904 | -98,02 | 2.064 | -97,75 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.990 | 1 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9.576 | -26,93 | 794 | -16,61 | ||||
| 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 | |||||
| 2026-05-15 | 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 | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 23.800 | 1.972 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 243.580 | -1,94 | 20.185 | 11,88 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 1 | ||||||
| 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 | ||||||
| 2026-04-14 | 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 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.033 | 1.329 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.458 | -3,70 | 287 | 10,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 21.935 | -14,80 | 1.818 | -2,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236.435 | 52.441,11 | 19.593 | 52.854,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.638 | 6,63 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 65.600 | 6,15 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.857 | 237 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 878 | 0,00 | 73 | 14,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 220.653 | -77,11 | 18.286 | -73,88 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.470 | 122 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 21.367 | 67,95 | 1.771 | 91,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.269.609 | 8.016,67 | 92.000 | 11.973,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 699.400 | -34,02 | 57.959 | -24,72 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66.695 | 5.436 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 856.439 | -27,59 | 70.973 | -17,38 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 5.094 | -1,64 | 422 | 12,23 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 202 | 0,00 | 17 | 14,29 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 6.685 | -11,19 | 554 | 1,47 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.013 | 89,20 | 333 | 115,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 134.700 | -0,66 | 11.163 | 13,34 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.967 | 329 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 4 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 90 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.368 | -8,55 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 128.783 | -47,29 | 10.672 | -39,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.996 | 248 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 28.688 | 2 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 124.878 | -33,26 | 10.349 | -23,86 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57.225 | 25,97 | 4.742 | 43,74 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.545 | 34,01 | 957 | 52,96 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 180 | 0,00 | 15 | 7,69 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.268 | 78,44 | 188 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.620 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.825 | -8,75 | 1.892 | 4,13 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 225.219 | -18,17 | 18.664 | -6,63 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 28.100 | -67,92 | 2.329 | -63,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 198 | 191,18 | 16 | 300,00 | ||||
| 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 | BlackRock, Inc. | 14.517.234 | 21,53 | 1.203.043 | 38,66 | ||||
| 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 | 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 | Goldman Sachs Group Inc | Call | 12.000 | -86,21 | 994 | -84,27 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 51 | 4 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.260.100 | 19,79 | 104.424 | 36,68 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 31.087 | -30,55 | 2.576 | -20,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 730.364 | -4,96 | 60.525 | 8,44 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.626 | 13,78 | 715 | 29,82 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 135 | 0,00 | 11 | 22,22 | ||||
| 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 | Berbice Capital Management LLC | 200 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.971 | 0 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 81 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 117.293 | -9,17 | 9.720 | 3,64 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 349 | -23,63 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.850 | -5,80 | 1.231 | 7,42 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.547 | -6,41 | 1.040 | 6,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.166 | -2,01 | 428 | 12,04 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150.000 | -58,33 | 12.430 | -52,46 | |||
| 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 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 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 | Citadel Advisors Llc | Put | 3.466.200 | -25,62 | 287.244 | -15,13 | |||
| 2026-05-15 | 13F | MAI Capital Management | 314 | 1.062,96 | 26 | 2.500,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 58 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 113.076 | -14,00 | 8.213 | 27,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 590.000 | 210,53 | 42.852 | 359,53 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 699.724 | -30,97 | 57.986 | -21,24 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92.412 | -1,15 | 7.658 | 12,80 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 39.086 | -17,53 | 3.239 | -5,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.316.852 | 14,26 | 109.128 | 30,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.982 | -18,94 | 164 | -7,34 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.829 | 0,00 | 205 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 49.072 | 56,49 | 4.067 | 78,57 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 15.534 | 42,01 | 1.287 | 62,09 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 22.280 | -1,85 | 1.846 | 12,01 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.361 | -6,63 | 527 | 6,68 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.131 | -62,77 | 1.088 | -57,52 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.937 | -33,13 | 1.569 | -36,49 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 257 | 851,85 | 21 | 2.000,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 35.860 | -39,72 | 2.972 | -31,23 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 15.880 | 1.050 | ||||||
| 2026-05-14 | 13F | Natixis | 6.911 | 45,43 | 573 | 65,80 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 377 | 31 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.601 | 692,22 | 464 | 809,80 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.005 | 77,28 | 1.161 | 102,44 |
