Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Lumentum Holdings Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Anther Capital Ltd, Clear Street Group Inc., Vanguard Fiduciary Trust Co, E Fund Management Co., Ltd., Vanguard Global Advisers, LLC, Sumitomo Mitsui Trust Holdings, Inc., Tiger Global Management Llc, Marex Group plc, IMC-Chicago, LLC, National Asset Management, Inc., Munro Partners, Governors Lane LP, Toronto Dominion Bank, Toroso Investments, LLC, Royal London Asset Management Ltd, Wealth High Governance Capital Ltda, Estuary Capital Management LP, und Korea Investment CORP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 3.000 | 2.108 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.378 | 36,43 | 1.671 | 160,28 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13.965 | 9.814 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.006 | 2.112 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.660 | 116,15 | 1.167 | 312,01 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 402 | 283 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3.002 | 2.110 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 300 | 211 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 349 | 245 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.307 | 919 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 300 | 211 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 568 | 377,31 | 399 | 827,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.074 | 254,53 | 1.458 | 577,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7.550 | 5.057 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.127.442 | 50,65 | 1.493.246 | 186,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.076 | 104,06 | 12.000 | 289,11 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 326 | 229 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 15.700 | 11.033 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.500 | 10.893 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.176 | 2.232 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 332.440 | 457,79 | 233.626 | 963,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 14.811 | 7,14 | 10.408 | 104,28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 575 | 404 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.546 | 2.431,87 | 13.736 | 4.736,27 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.741 | 2.629 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 39,85 | 261 | 166,33 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 693 | 5,48 | 487 | 101,24 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 46 | 32 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 930 | 92.900,00 | 654 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.685 | 3.292 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 385 | 271 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 1.732 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 2.710 | 146,36 | 1.904 | 370,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.747 | 31,58 | 20 | 150,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.931 | 100,31 | 1.357 | 282,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.958 | 1.282 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 46 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 27 | 19 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 974 | 684 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 330 | 232 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11.138 | 225,86 | 7.827 | 521,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 25 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 127 | 89 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 414.168 | 291.061 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 339 | 238 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 5.037 | 3.540 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 10.658 | 2,88 | 7.490 | 96,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 307.836 | 23,23 | 113.465 | 179,17 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 410 | 352 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 35.577 | 25.002 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 37.720 | 121,88 | 26.508 | 323,05 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 6.500 | 4.568 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 1 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 2.784 | 1.956 | ||||||
| 2026-05-14 | 13F | Natixis | 16.863 | 11.851 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.456 | 555,43 | 4.537 | 1.149,86 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 41.815 | 103,98 | 29.386 | 288,90 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 20.000 | 14.055 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 890.778 | 104,14 | 626.003 | 289,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 138.900 | 97.613 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 7 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 11 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 456 | 320 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 300 | 211 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.438 | 164,17 | 3.119 | 403,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.009 | 709 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.224 | 1.563 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 399.693 | 36,40 | 280.888 | 160,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.756 | 955,94 | 1.937 | 1.916,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.143 | 5.723 | ||||||
| 2026-05-15 | 13F | FACT Capital, LP | 1.872 | 1.316 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 58,33 | 13 | 225,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.116 | 1.487 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 404 | 284 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 186.661 | 606,92 | 131.178 | 1.247,89 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.173 | 186,87 | 5.744 | 446,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 60.000 | 42.166 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 8.100 | 26,56 | 5.692 | 141,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 588 | 413 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 740 | 520 | ||||||
| 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 | 402.555 | 282.900 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 120.248 | 71,49 | 84.447 | 226,74 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.248 | 601,14 | 12.121 | 1.237,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 62.582 | 3,97 | 43.980 | 98,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 66.400 | 46.663 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.228 | 6,81 | 5.080 | 103,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 764.000 | 165,37 | 536.909 | 405,96 | |||
| 2026-05-07 | 13F | Swiss National Bank | 208.015 | 47,20 | 146.185 | 180,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 757.500 | 124,51 | 532.341 | 328,06 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.912 | 2.046 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93.519 | 65.721 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.172 | 1.526 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 635 | 12,39 | 446 | 114,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 29.373 | 20.642 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.245 | 875 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 7.550 | 5.306 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 272.494 | 43,04 | 191.498 | 172,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 229 | 161 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.061 | 11,68 | 779 | 122,29 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 5.970 | 4.195 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 151.168 | 106.235 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.703 | 1.900 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 250 | 176 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 453 | 318 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.309.909 | 162,19 | 921 | 400,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27.300 | 19 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7.310 | 5.137 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.392 | 7.093 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.557 | 0,44 | 9.527 | 91,50 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 10.000 | 100,00 | 7.028 | 281,49 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13.156 | 9.246 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 81.888 | 101,87 | 57.548 | 284,90 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 509 | 358 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 303 | 213 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.889 | 1.328 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 236 | 218 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 546.872 | 58,54 | 384.320 | 202,27 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 31.950 | 319.400,00 | 22.453 | 748.333,33 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 228 | 204 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 5,71 | 26 | 116,67 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 2.266 | 1.592 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18.200 | 628,00 | 12.790 | 1.288,71 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.861 | 5.524 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.740 | 355,29 | 2.853 | 933,33 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 725 | 0,69 | 510 | 92,08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 837 | 588 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.900 | 759,09 | 13.282 | 1.539,75 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 381.133 | 355,21 | 263.748 | 754,66 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 98 | 69 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 32 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 373 | 262 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.927 | 2.057 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.444 | 33,21 | 3.123 | 154,11 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 311 | 219 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 7.970 | 172,01 | 5.601 | 419,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 82.030 | 21,90 | 57.647 | 132,42 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 824 | 579 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 20,69 | 25 | 140,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 27,27 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.208 | 6.471 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30.147 | 2,18 | 21 | 110,00 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 15.453 | 10.860 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 282 | 171,15 | 198 | 421,05 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 532 | 348 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.613 | 91,37 | 2.539 | 265,32 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 1.026 | 721 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.952 | 307,59 | 8.339 | 743,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 3.300 | 2.319 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 527.862 | 370.960 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.818 | 73,05 | 18.144 | 229,99 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 151.430 | 1.332,91 | 106.419 | 2.632,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 3 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.918 | 1.348 | ||||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 18.257 | 12.830 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 12.840 | 9.023 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.421 | 999 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65.273 | 1.579,70 | 45.871 | 3.103,28 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.000 | 2.580 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 310 | 218 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 69.664 | 280,14 | 48.957 | 624,86 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 169.304 | 86,25 | 118.980 | 255,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 140,00 | 17 | 433,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 | 1 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 54.924 | 20.244 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 25.547 | 17.953 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 792 | 22,79 | 557 | 134,60 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 660 | 464 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1.655 | 1.163 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 875 | 615 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.370 | 1.183,11 | 9.396 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 10.822 | 7.605 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 450 | 316 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.407 | 9,80 | 4.503 | 109,40 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4.468 | 68,22 | 3.140 | 220,96 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 435 | 306 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.380 | 21,58 | 2.375 | 131,93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30.885 | 21.705 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 50.700 | 35.630 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 212.056 | 52,27 | 149.024 | 190,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 588 | 217 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 163 | 59 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 351 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 42 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.100 | 2.179 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.303 | 2,81 | 3.727 | 96,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 974.034 | 17,25 | 684.512 | 123,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.401 | 5.201 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 588 | 413 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.176 | 196,41 | 5.042 | 465,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 396.777 | 92,69 | 278.839 | 267,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 140.975 | 99.072 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 572 | 402 | ||||||
| 2026-05-12 | 13F | Tobam | 3.059 | 2 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.381 | 18,34 | 971 | 125,58 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 66.500 | 46.734 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 750 | 527 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 403 | 283 | ||||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 195.681 | 137.517 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 211 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23.927 | 911,71 | 16.814 | 1.830,42 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 6.862 | 4.822 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 322 | 180,00 | 226 | 438,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 4 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 14.288 | 10.041 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 6.497 | 4.566 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 9.600 | 6.746 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18.600 | 342,86 | 13.071 | 744,38 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 291 | 205 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.754 | 0,23 | 1.233 | 91,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.142 | 148,18 | 2.208 | 373,82 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 343 | 241 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.000 | 1.406 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 466 | 327 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 757 | 532 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 406 | 285 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.163 | 78,17 | 1.520 | 240,04 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 355 | 249 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 195 | 149 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4.701 | 3.304 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.654 | 86,46 | 3.271 | 255,43 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 456 | 321 | ||||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 381 | 0 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.000 | 703 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 925,00 | 29 | 2.700,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 538 | 378 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 797 | 560 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22.321 | 2,25 | 15.686 | 94,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.630 | 1.145 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16.560 | 13,40 | 11.638 | 116,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17.400 | 95,51 | 12.228 | 272,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 83.400 | 210,04 | 58.610 | 491,12 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.191 | 2.945 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 50.501 | 35.490 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24.000 | 3.592,31 | 16.866 | 6.956,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.629 | 89,18 | 8.172 | 260,79 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 52.030 | 32,90 | 36.557 | 153,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 202.838 | 142.546 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 2 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.790 | 102,20 | 3.366 | 285,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 7 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.425 | 437,68 | 2.407 | 928,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 300 | 211 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.771 | 6.867 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 83 | 58 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 481 | 338 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.358 | 4,62 | 5 | 150,00 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 298 | 209 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 81 | 62 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 37.390 | 1,61 | 13.782 | 130,18 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 2.200 | 31 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 1.100 | 773 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.824 | 1.282 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.602 | 246,68 | 2.531 | 562,30 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.437 | 8.734 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 113 | 79 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1.179 | 829 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 6.400 | 326,67 | 4.498 | 4.584,38 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 2.200 | 28 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 10.400 | 7.309 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 753 | 129,57 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 553 | 389 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.435 | 206,16 | 8.036 | 484,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14.669 | 10.309 | ||||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 25.000 | 17.569 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 3.600 | 2.530 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.517 | 21,66 | 31.285 | 131,96 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2.250 | 1.400,00 | 1.581 | 2.774,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.864 | 3.418 | ||||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 2.892 | 2.032 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 363 | 255 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 1.380.144 | 176,90 | 969.910 | 427,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.088 | 401 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.030.000 | 80,40 | 1.426.603 | 243,95 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.186 | 55,10 | 5.050 | 195,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.751.200 | 90,49 | 1.230.673 | 263,20 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 411.000 | 136,07 | 288.834 | 350,10 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 513 | 361 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.380 | 555,48 | 24.161 | 1.149,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 455 | 320 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.355 | 9,14 | 2.358 | 108,03 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 200.000 | 33,14 | 140.552 | 153,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.100 | 3.584 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 312 | 219 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.189 | 835 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 395 | 278 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 400,00 | 15 | 1.300,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 956.353 | 11,87 | 672.087 | 113,30 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.470 | 66,29 | 1.033 | 217,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 626 | 3,30 | 440 | 96,86 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.168 | 6.443 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 90 | 63 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 298.825 | 85,65 | 210.002 | 253,97 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 118 | 83 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 300 | 211 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.169 | 5.741 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44.100 | 76,40 | 30.992 | 236,35 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 50.700 | 21,88 | 35.630 | 132,37 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | 3 | ||||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 136.800 | 96.138 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.388 | 310,49 | 6.598 | 683,49 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 19.150 | 13.458 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 788 | 554 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.257 | 24,50 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.868 | 4,22 | 11.151 | 98,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 40,00 | 15 | 180,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12.800 | 8.995 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 672 | 472 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 32.780 | 162,56 | 23.032 | 400,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.310 | 921 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 28.773 | 161,57 | 20.221 | 398,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 4 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3.000 | 66,67 | 2.108 | 217,95 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36.800 | 1,10 | 25.862 | 92,75 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.387 | 1.254 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 765 | 201,18 | 538 | 477,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 405 | 285 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3.083 | 1.136 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.000 | 5.893 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427.417 | 13.881,58 | 300.372 | 26.575,93 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.161 | 816 | ||||||
| 2026-04-23 | 13F | American National Bank | 129 | 91 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 373 | 262 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 322 | 226 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.603 | 49,56 | 2.532 | 185,46 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.212 | 447 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.617 | 1.839 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26.565 | 6,82 | 15.247 | 108,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 709 | 498 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 6.334 | 4 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 61 | 6.000,00 | 43 | |||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 14.200 | 9.979 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.031 | 76,48 | 9.158 | 236,53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.765 | 6.862 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 6.379 | 979,36 | 4.483 | 1.965,44 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 488 | 343 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.787 | 0,29 | 3.364 | 91,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 869 | 611 | ||||||
| 2026-05-14 | 13F | Ossiam | 39.225 | 27.566 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.852 | 2.004 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.572 | 6.922 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 950 | 668 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 4.500 | 3.162 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.976 | 1.389 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 20 | 14 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 79 | 56 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 242 | 24.100,00 | 170 | |||||
| 2026-05-15 | 13F | EFG International AG | 20 | 14 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 771 | 542 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 335 | 235 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 58 | 7,41 | 41 | 110,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 299.669 | 201,82 | 210.595 | 475,47 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 2.100 | 1.476 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 315 | 221 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 10.678 | 7.504 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22.896 | 2.162,45 | 16.090 | 4.225,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.921 | 44,31 | 6.972 | 175,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.272 | 27,37 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.835 | 136,38 | 11.831 | 350,70 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 16.244 | 11.416 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 329 | 231 | ||||||
| 2026-05-15 | 13F | Quarry LP | 173 | 76,53 | 122 | 236,11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21.200 | 15 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 312 | 18 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.950 | 90,17 | 3.455 | 260,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 958.900 | 94,70 | 673.877 | 271,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.241.800 | 148,91 | 872.687 | 374,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 140.747 | 53,52 | 98.911 | 192,71 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 25.926 | 18.220 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 355 | 249 | ||||||
| 2026-05-04 | 13F | Titiun Yejiel | 2.547 | 1.790 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 6.065 | 4.262 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 345 | 242 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 376 | 264 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 621 | 436 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2.000 | 1.406 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.458 | 11.566 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 284 | 257 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.508 | 51,56 | 1.060 | 189,34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.102 | 360,69 | 9.208 | 778,53 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4.008 | 1,24 | 2.817 | 93,01 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 30.773 | 21.626 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 315 | 221 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 454 | 319 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156.700 | 17,55 | 110.122 | 124,13 | |||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 100 | 70 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 762 | 11,89 | 536 | 113,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15.681 | 4,32 | 11.020 | 98,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38.827 | 46,04 | 27.286 | 178,46 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 312 | 219 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 78 | 62,50 | 60 | 247,06 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.674 | 2.582 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 746 | 524 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.792 | 19,93 | 15.315 | 128,67 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 47.640 | 138,20 | 33.479 | 354,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 214 | 590,32 | 150 | 1.263,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | 12 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 13.907 | 21.974,60 | 9.773 | 42.391,30 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 21.580 | 25,75 | 15.166 | 139,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 476 | 335 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 362 | 254 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 10.700 | 7.520 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 44.392 | 31.197 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 175.000 | 9,38 | 122.983 | 108,54 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 851 | 598 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 18.907 | 13.287 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.038.550 | 42,75 | 2.135.371 | 172,17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.497 | 3.160 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | 8 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 118,75 | 25 | 380,00 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 36.321 | 25.525 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 8.883 | 6.243 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.437 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 | 285,71 | 19 | 800,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 419 | 294 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 287 | 202 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 6 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 209.446 | 147.190 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 74.044 | 21.806,51 | 57.183 | 42.573,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 95.757 | 3,94 | 67.286 | 98,16 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 305 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.301 | 1.617 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 400 | 281 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.400 | 1.687 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 492 | 346 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 502 | 353 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 394 | 49,24 | 277 | 184,54 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8 | 6 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 365 | 257 | ||||||
| 2026-05-15 | 13F | Styrax Capital, LP | 140.000 | 3,58 | 98.386 | 97,49 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 365 | 257 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 9.000 | 6.325 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.028 | 22,37 | 4.236 | 133,39 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 52.749 | 37.070 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 362 | 65,30 | 237 | 192,59 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 17.800 | 12.509 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 418 | 294 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 35 | 25 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 197.500 | 38,79 | 138.795 | 164,62 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 127.100 | 119,52 | 89.321 | 318,54 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 198.356 | 0,29 | 139.397 | 91,22 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18.700 | 13.142 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.988 | 153,35 | 12.641 | 383,22 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.482 | 1.041 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 444 | 312 | ||||||
| 2026-05-15 | 13F | Axa S.a. | 382 | 268 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | 98 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 119 | 0 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 261 | 223 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.651 | 2.566 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.989 | 9 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 320 | 225 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14.871 | 200,00 | 10.406 | 469,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 464 | 326 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 606.056 | 249,25 | 425.912 | 561,24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 415 | 270,54 | 292 | 609,76 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 11.420 | 8.026 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.235 | 1 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 212.000 | 19,10 | 148.985 | 127,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.684 | 6.806 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.872 | 55,74 | 1.316 | 196,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 197.529 | 675,11 | 138.815 | 1.378,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 237 | 15,61 | 167 | 121,33 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 501 | 352 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.071 | 2.861 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 52 | 36 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 708 | 12,38 | 498 | 114,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 340 | 239 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 9.208 | 6.471 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 567.182 | 163,19 | 398.590 | 401,81 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.800 | 73,23 | 18.834 | 230,29 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 125.567 | 96,20 | 88.243 | 274,09 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.154 | 67,50 | 2.217 | 219,31 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 350 | 246 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.162 | 991 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 900 | 632 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 3.856 | 2.798 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 374 | 263 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 482.645 | 148,58 | 335.172 | 367,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 291.000 | 11.540,00 | 201.619 | 21.743,88 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 400 | 281 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.823 | 1.693,29 | 6 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.394 | 70,28 | 14.332 | 224,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 205.248 | 110,08 | 144.240 | 300,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98.600 | 288,19 | 69.292 | 640,14 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25.400 | 0,40 | 17.850 | 91,42 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 379 | 339 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 68.365 | 32,14 | 48.044 | 151,95 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 4.291 | 3.016 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 779 | 547 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32 | 39,13 | 22 | 175,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.316 | 3.033 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 974 | 2.165,12 | 684 | 4.460,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.488 | 0,27 | 1.046 | 91,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.540 | 0,86 | 6.704 | 92,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 577.899 | 2,03 | 406.124 | 94,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 744 | 523 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.365 | 18,70 | 1.223 | 171,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 300 | 211 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.381 | 971 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30.243 | 335.933,33 | 23.356 | 778.433,33 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 22.853 | 16.060 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.016 | 27,76 | 7.679 | 146,48 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 99.438 | 70 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 2 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16.143 | 596,42 | 11.397 | 2.923,08 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 750 | 527 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 301 | 212 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.465 | 3.138 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.358 | 13,25 | 5.874 | 115,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.346 | 3.757 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 56 | 39 | ||||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 53.000 | 231,25 | 37.246 | 531,61 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 192 | 135 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.725 | 145,03 | 1.212 | 367,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 332 | 225 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.839 | 1.292 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 731 | 514 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 399 | 280 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.125 | 791 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 767 | 539 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13 | 9 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 43 | 30 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 395 | 278 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 44 | 31 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 288 | 209,68 | 203 | 494,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 29.686 | 20.862 | ||||||
| 2026-05-15 | 13F | Amundi | 228.072 | 49,18 | 160.280 | 184,42 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 55.750 | 39.179 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 346.604 | 3,91 | 243.579 | 98,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.778.100 | 83,34 | 1.952.338 | 249,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.703.100 | 192,18 | 1.196.871 | 457,07 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 315 | 221 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5.806 | 4.080 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.519 | 54,76 | 3.176 | 195,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 690.400 | 2,46 | 485.186 | 95,36 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 124 | 87 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 22.192 | 15.596 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25.712 | 205,44 | 18.069 | 482,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 790 | 5,05 | 555 | 100,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14.006 | 450,33 | 9.843 | 949,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 220 | 2.344,44 | 155 | 5.033,33 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 397 | 279 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 512 | 335 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.463 | 104,40 | 1.883 | 325,06 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 7 | 5 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.362 | 127,29 | 5.174 | 333,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.042 | 34,11 | 732 | 155,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.700 | 11,79 | 13.142 | 113,15 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 21.681 | 252,54 | 15.237 | 572,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 212.000 | 148.985 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 26.700 | 18.764 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 304 | 214 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 341.410 | 155,20 | 239.929 | 386,57 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 320 | 0 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 1.757 | 1.235 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 20.980 | 50,61 | 14.744 | 187,16 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 25 | 18 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 12.267 | 8.621 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 305 | 214 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 350 | 246 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 10.000 | 7.028 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1.200 | 843 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 1.183 | 831 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 420 | 295 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.266 | 51,60 | 2.998 | 189,01 | ||||
| 2026-05-15 | 13F | FIL Ltd | 146.163 | 102.718 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 331 | 71,50 | 232 | 226,76 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.561 | 173,15 | 11.638 | 420,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.639.788 | 3.260.657 | ||||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 10.600 | 7.449 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 268.025 | 105,66 | 188.357 | 292,12 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 500 | 351 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 549 | 386 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.800 | 1.265 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 62.786 | 44.123 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 676 | 1,81 | 475 | 94,67 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 400 | 281 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.468 | 4 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2.013 | 1.415 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 89.216 | 116,61 | 62.697 | 417.880,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 500 | 488 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 428 | 301 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.249 | 20,43 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.710 | 137,72 | 1.904 | 353,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.562 | 4,43 | 5.368 | 101,27 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 2.400 | 1.687 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 19,75 | 68 | 134,48 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 262 | 200 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 992 | 6,78 | 697 | 103,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.431 | 527 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 5 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 36.133 | 25.393 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 200,00 | 4 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 567 | 399 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.357 | 1.195,98 | 6.576 | 2.371,80 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.145 | 1,69 | 805 | 93,73 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 584 | 410 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 5,00 | 15 | 100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 581 | 408 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 4.375 | 2.865 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 180 | 9,09 | 126 | 110,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 335 | 235 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 70.985 | 20,61 | 49.885 | 129,97 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6.450 | 4.533 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 345 | 242 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.917 | 73,93 | 3.455 | 231,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.847 | 2.001 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.407 | 4.503 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 35.176 | 24.720 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 544.560 | 1.104,51 | 382.695 | 2.196,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.304 | 5,73 | 5.836 | 101,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 79.100 | 9,86 | 55.588 | 109,47 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.192 | 2.243 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.296.000 | 0,47 | 50 | -45,56 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.155.000 | 0,43 | 689 | 101,76 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 371.251 | 25,36 | 261 | 138,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 52.807 | 197,97 | 37.111 | 468,13 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 325 | 228 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 141.000 | 122,75 | 99.089 | 324,71 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 238.576 | 51,70 | 167.661 | 189,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 815 | 18,12 | 573 | 125,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 11.000 | 7.730 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.713 | 38,46 | 4.015 | 161,16 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 30.000 | 4.900,00 | 21.083 | 9.439,37 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.553 | 2,92 | 1.092 | 96,22 | ||||
| 2026-05-15 | 13F | KR Capital LP | 12.150 | 8.539 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.153 | 23.299 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 20.387 | 14.327 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 331 | 233 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.767 | 44,26 | 1.020 | 226,60 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.000 | 703 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 309.900 | 654,01 | 217.785 | 1.337,62 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 6.835 | 9,36 | 4.803 | 108,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 480 | 523,38 | 337 | 1.103,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | 14.055 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 623 | 5,95 | 438 | 102,31 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 350 | 246 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 311 | 288 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 301 | 271,60 | 212 | 627,59 | ||||
| 2026-05-06 | 13F | Munro Partners | 73.395 | 51.579 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 326 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.255 | 882 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 5.000 | 3.514 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.305 | 3.728 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.321 | 95,61 | 1.593 | 343,45 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.741 | 7,63 | 3.332 | 105,24 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.034 | 172,11 | 727 | 353,75 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 6.963 | 5 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 1.500 | 1.054 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 79.824 | 398,46 | 56.097 | 850,47 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.013 | 177,57 | 3.523 | 429,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 400 | 281 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 326 | 16,01 | 120 | 166,67 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 490 | 344 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 302 | 212 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 583 | 410 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.819 | 1.278 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4 | 3 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 2.050 | 1.441 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.370 | 17.105 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 903 | 37,86 | 635 | 163,07 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 3.503 | 2.462 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 34 | 47,83 | 24 | 187,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.670 | 113,23 | 5.390 | 306,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 10.000 | 7.028 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.923 | 21,55 | 1.352 | 131,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 4 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.427 | 15,46 | 1.706 | 120,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 83.500 | 10.337,50 | 54.675 | 18.496,60 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 507 | 356 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 129.000 | 180,43 | 84.468 | 398,18 | |||
| 2026-05-15 | 13F | Alta Park Capital, LP | 32.078 | 22.543 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.941.443 | 49,64 | 1.926.029 | 165,83 | ||||
| 2026-05-14 | 13F | Prudential Plc | 26.530 | 18.644 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.365 | 894 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 90.000 | 589 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 30 | 21 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 857.171 | 602.385 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 2.208 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 125.000 | 87.845 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 209 | 23,67 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4.692 | 0,45 | 3.297 | 91,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 20.673 | 264,60 | 14.528 | 595,45 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 450 | 316 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10.290 | 7.231 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9.025 | 29,21 | 6.338 | 155,77 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 981 | 689 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14.940 | 10 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 341 | 240 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 4 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 11 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.716 | 45,27 | 4.720 | 177,10 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.771 | 263 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 817 | 37,54 | 574 | 163,30 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2.150 | 1.511 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 1.200,00 | 9 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.290 | 2.312 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 48 | 128,57 | 34 | 371,43 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 8.100 | 5.692 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 88 | 62 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.342 | 943 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.680 | 1.883 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.993 | 9,35 | 1.103 | 147,87 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 336 | 301 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 304 | 274 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30 | 21 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 272.402 | 1.487,24 | 191.434 | 2.926,61 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.837 | 1.313,69 | 11.832 | 2.601,37 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.439 | 269,78 | 7.336 | 733.500,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.389 | 4,69 | 1.679 | 99,52 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 1.248 | 877 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 52.214 | 36.694 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 76 | 145,16 | 53 | 381,82 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.022 | 893 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174.495 | 3.080,73 | 122.628 | 5.689,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.701.524 | 2.601.283 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 50.792 | 128,79 | 35.695 | 336,25 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 7.130 | 5.011 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 457 | 321 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 739 | 519 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 729 | 603 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.155 | 40,51 | 812 | 168,54 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.000 | 2.811 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 462 | 325 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.221 | 858 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 324 | 326,32 | 228 | 710,71 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 2.580 | 3,04 | 1.813 | 96,64 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 1.000 | 703 | ||||||
| 2026-05-12 | 13F | Creative Planning | 23.781 | 68,48 | 16.712 | 221,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.456 | 1.717 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.316 | 232,42 | 24.810 | 533,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | 2 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.079 | 2.867 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 20.394 | 14.332 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 318 | 223 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 616 | 433 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 519 | 1.689,66 | 365 | 3.540,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 383 | 269 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 9.189 | 342,84 | 6 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 474 | 333 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.186 | 833 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.075 | 21,53 | 3.567 | 131,71 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 2.800 | 1.968 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 353 | 248 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 328 | 230 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | 687,50 | 44 | 2.100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 21.480 | 14.901 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 19.445 | 13.665 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.362 | 3.065 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.483 | 448.200,00 | 3.150 | |||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 2.300 | 1.616 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 105,56 | 26 | 333,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 777 | 8,52 | 546 | 107,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.500 | 105.414 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 20.380 | 14.322 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 690.538 | 2,35 | 485.282 | 95,14 | |||
| 2026-05-06 | 13F | Freemont Management S.A. | 11.800 | 8.293 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 739 | 5.584,62 | 519 | 12.875,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 4.287 | 1,76 | 1.580 | 1,80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 541 | 380 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 5 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27.594 | 399,26 | 19.392 | 851,94 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 383 | 269 |
