Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in PayPal Holdings, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, ADAPT Investment Managers SA, Meridiem Capital Partners LP, ADAPT Investment Managers SA, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, SLT Holdings LLC, Foundations Investment Advisors, LLC, Mirae Asset Securities (usa) Inc., Taconic Capital Advisors LP, Hidden Lake Asset Management LP, Mirae Asset Securities (usa) Inc., Governors Lane LP, 683 Capital Management, LLC, und Virtus Family Office LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 653.470 | 5,34 | 30 | -19,44 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 203 | 76,52 | 9 | 50,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 24.804 | 273,22 | 1.121 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 110.820 | 18,13 | 5.012 | -8,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 52.397 | 2,97 | 2.370 | -20,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 192.948 | 196,30 | 8.727 | 129,60 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5.625 | 254 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.360 | 63,45 | 514 | 26,67 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.201 | 0,03 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.120.488 | 1.305,62 | 50.680 | 989,17 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.591 | 660 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39.522 | 184,09 | 1.969 | 150,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.068.000 | 5,07 | 93.536 | -18,60 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 749 | 41,86 | 34 | 10,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 620 | 16,76 | 28 | -9,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.894 | 13,03 | 855 | -12,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 12.492 | 0,72 | 565 | -21,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.316.688 | 1.145.074 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 47 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 834 | 38 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.673 | 85,71 | 573 | 43,97 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.800 | 15,17 | 398 | -10,76 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 95.729 | 2,17 | 4.330 | -20,84 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 117.902 | 64,24 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 894.676 | 1,94 | 40 | -21,57 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 18.756 | 848 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 376.292 | 9,25 | 17.020 | -15,36 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 114.899 | 0,24 | 5.197 | -22,34 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 14.000 | 75,00 | 633 | 35,55 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 45.974 | 2.079 | ||||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 34.000 | 1.538 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | Call | 110.000 | 4.975 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 99.571 | 4.504 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 29 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 205 | 14,53 | 9 | -10,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 215.401 | 285,95 | 9.743 | 199,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 194 | 9 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 38.321 | 0,60 | 1.733 | -23,01 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.042 | 23,94 | 454 | -5,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2.467 | 51,63 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 8.843 | 23,87 | 400 | -4,09 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 653.280 | 39,28 | 30 | 7,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 546.472 | 9,92 | 24.717 | -14,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 218.962 | 24,60 | 9.904 | -3,47 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 350.802 | 32,72 | 15.867 | 2,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 96.528 | 0,51 | 4.366 | -22,14 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 104 | 5 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 57.077 | 298,47 | 2.546 | 204,55 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 27.918 | 2,07 | 1.263 | -20,93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 186 | 12,73 | 8 | -11,11 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179.084 | 12,55 | 8.100 | -12,81 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 5.500 | 249 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 106.700 | 588,39 | 4.826 | 433,85 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.362 | 250,13 | 62 | 177,27 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 474 | 0,21 | 21 | -22,22 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 238.811 | 39,48 | 10.801 | 8,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.118.334 | 0,61 | 65.288 | -12,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.668.900 | 86,49 | 97.430 | 62,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 409.800 | 151,72 | 23.924 | 119,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 58.158 | 65,06 | 3.395 | 43,73 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 787 | 2.148,57 | 36 | 1.650,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 39.293 | 32,06 | 1.777 | 2,30 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 55.968 | 6,43 | 2.531 | -17,56 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 53.448 | 69,08 | 3.120 | 47,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 111.551 | 5.045 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 78.400 | 3.546 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.374 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 261.900 | 11.846 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16.958 | 17,64 | 767 | -8,80 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 31.651 | 24,28 | 1.432 | -3,90 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 689.159 | 564,24 | 31.171 | 414,61 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 91.212 | 77,96 | 4.521 | 50,80 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9.085 | 22,85 | 411 | -4,87 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 6.290 | 42,95 | 284 | 10,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10 | 150,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.311 | 8,38 | 331 | -16,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 684.600 | 4,44 | 34.832 | -8,98 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.043 | 3,64 | 206 | -9,69 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 174.899 | 186,26 | 7.911 | 121,82 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 775.372 | 20,63 | 35.070 | -6,54 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 488 | 26,10 | 22 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.259 | 74 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 24.948 | 1.456 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.554 | 206 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 229.474 | 10.379 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 166.947 | 58,14 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 21.040 | 3,20 | 952 | -20,08 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 69.238 | 23,96 | 3.132 | -3,96 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 62 | 24,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.165 | 126 | ||||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | Call | 100.000 | 4.523 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 13.327 | 110,27 | 60.278 | 62,91 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.475 | 1,06 | 1.152 | -21,69 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 12.500 | 565 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 94 | 4 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 187.503 | 80,26 | 8.481 | 39,66 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.962 | 0,73 | 586 | -21,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.196.675 | 35,28 | 189.816 | 4,81 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.076 | 1,33 | 275 | -21,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 846.300 | 34,74 | 38.278 | 4,39 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 784.200 | 843,68 | 35.469 | 631,17 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.355 | 61 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.990 | 949 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | 20,41 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.427 | 65 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 50.974 | 2.306 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 13.314 | 2,62 | 602 | -20,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.327 | 12,04 | 105 | -13,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.406 | 28,46 | 1.149 | -0,43 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 6.103 | 1,01 | 276 | -21,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 718.849 | 38,15 | 32.514 | 7,03 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 193 | 915,79 | 9 | 700,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.790 | 13,12 | 533 | -12,34 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.625 | 13,69 | 526 | -11,91 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.008 | 46 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.320.042 | 173,18 | 59.706 | 111,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 219 | 338,00 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 10.283 | 3,62 | 465 | -19,69 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.360 | 27,93 | 333 | -0,90 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 18 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.557 | 297 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.329 | 6,43 | 467 | -17,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 697.913 | 99,06 | 31.567 | 54,22 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.407 | 4,71 | 471 | -18,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 32.699 | 38,06 | 1.479 | 6,95 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 5.000 | 226 | -61,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51.881 | 39,68 | 2.347 | 8,21 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 33.989 | 1.537 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.423.800 | 981,91 | 1 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 23.508 | 1.063 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 13.278 | 9,54 | 601 | -15,13 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 40 | 0 | |||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 200 | 222,58 | 9 | 200,00 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 94.200 | 97,48 | 4.261 | 53,02 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 7 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 30.800 | 20,78 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 201.284 | 6,34 | 9.104 | -17,61 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 11.048 | 5,44 | 500 | -18,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 56.996 | 128,11 | 2.578 | 76,75 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9.828 | 125,62 | 445 | 93,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 74 | 51,02 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 123 | 7 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 183.221 | 12,26 | 8.287 | -13,02 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 261 | 2.272,73 | 12 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.478 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.321 | 331 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 52.847 | 0,81 | 2.390 | -21,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 86.165 | 72,89 | 3.897 | 33,96 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 23.054 | 24,66 | 1.043 | -3,43 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 67.664 | 3.060 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1.436 | 120,92 | 65 | 72,97 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25.884 | 28,06 | 1.171 | -0,85 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 540.300 | 95,34 | 24 | 33,33 | ||||
| 2026-04-14 | 13F | Legacy Trust | 52.824 | 4,75 | 2.389 | -18,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 98.245 | 4.444 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.116 | 176,66 | 503 | 114,53 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 311 | 0,32 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 19.800 | 896 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.641.700 | 35,46 | 481.324 | 4,95 | |||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 90.838 | 80,28 | 4.111 | 39,64 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.830.620 | 3,43 | 82.799 | -19,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7.477.174 | 155,62 | 338.193 | 98,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.057.200 | 7,06 | 409.657 | -17,06 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 88.461 | 6,67 | 4.001 | -17,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.671 | 4,05 | 121 | -19,46 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 22.854 | 6,86 | 1.034 | -17,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.047 | 77,33 | 273 | 37,19 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 275.722 | 78,59 | 12.471 | 38,37 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.327 | 23,05 | 241 | -4,76 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 175.655 | 19,59 | 7.945 | -7,35 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 55.996.368 | 2.532.716 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.128 | 0,96 | 277 | -21,75 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 252.805 | 1,26 | 11.434 | -21,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.864 | 8,46 | 1.958 | -16,76 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 26.500 | 81 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.379 | 14,63 | 62 | -10,29 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 65.055 | 0,15 | 2.942 | -22,42 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 738 | 7,74 | 33 | -17,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.134.132 | 0,21 | 51.297 | -22,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 82 | 4 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 435 | 17,89 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 342.247 | 0,59 | 15 | -21,05 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 43.996 | 0,19 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.190 | 22,59 | 551 | -5,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 31.256 | 1.414 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 406.803 | 5,49 | 18.400 | -18,27 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.449 | 292 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 177 | 8 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 358.060 | 3,93 | 16.195 | -19,48 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 45 | 0 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 81.605 | 84,92 | 3.691 | 43,25 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 7.000 | 5.845 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 213 | 12 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.689 | 30,83 | 76 | 1,33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 809 | 8,30 | 37 | -13,95 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.290.642 | 103.606 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.604 | 141,55 | 208 | 87,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 256.329 | 11.594 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 28.670 | 6,40 | 1.297 | -17,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 28.039 | 13,44 | 1.268 | -12,07 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 23.613 | 351,66 | 1.068 | 250,16 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 39.614 | 14,71 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 26.772 | 64,61 | 1.211 | 27,50 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 20.000 | 905 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 85.940 | 2,22 | 3.887 | -20,80 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 210.415 | 8,05 | 9.517 | -16,29 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 20.283 | 464,20 | 917 | 338,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.608.600 | 4,88 | 117.987 | -18,74 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.515 | 17,72 | 657 | -8,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 919.153 | 41,33 | 41.573 | 9,50 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5.234 | 18,31 | 237 | -8,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 834 | 38 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 45.160 | 2.042 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 195.337 | 176,26 | 8.835 | 114,08 | ||||
| 2026-05-01 | 13F | United Bank | 20.439 | 2,81 | 924 | -20,34 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | 81 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 13.018 | 760 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.545.053 | 56,49 | 247.698 | 19,74 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 379.229 | 20,19 | 17.154 | -6,90 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.015 | 122,16 | 91 | 75,00 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 61.960 | 2.802 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 59.124 | 2.674 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.831 | 19,61 | 219 | -7,23 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 136.978 | 0,71 | 6.196 | -21,98 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 201 | 0,50 | 9 | -18,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 329 | 15 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48.519 | 63,27 | 2.195 | 26,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152.464 | 4,75 | 6.896 | -18,85 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.385 | 0,17 | 289 | -22,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 46.933 | 2,47 | 2.123 | -20,61 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | Put | 35.200 | 1.592 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16.133 | 33,12 | 730 | 3,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.464.770 | 3,23 | 292.402 | -20,02 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.555 | 206 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.933 | 4,31 | 359 | -19,19 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 688 | 31 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7.914 | 1,97 | 358 | -21,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 162.025 | 13,38 | 7.328 | -12,16 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 30.001 | 102,35 | 1.357 | 56,76 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.583 | 388 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.197 | 14,21 | 416 | -12,63 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 186.226 | 8.423 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.568 | 523 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 352.544 | 1.451,69 | 15.946 | 1.102,49 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 276 | 11,29 | 12 | -14,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183.236 | 0,71 | 8.288 | 82.770,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 4.621 | 209 | ||||||
| 2026-05-18 | 13F | Cim, Llc | Call | 2.300 | 104 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.118 | 17,00 | 277 | -9,51 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 570 | 26 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 391.300 | 14,38 | 17.698 | -11,38 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.408 | 200 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 108.321 | 451,39 | 4.722 | 304,20 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 4.977 | 225 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 33.000 | 560,00 | 1.493 | 412,71 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 52.380 | 80,70 | 2.369 | 40,01 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 51.678 | 2.337 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 44.870 | 70,86 | 2.029 | 32,35 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 2.448.456 | 110.744 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 266.564 | 4,80 | 12.057 | -18,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.154.731 | 2,11 | 323.608 | -20,89 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 37.604 | 0,36 | 1.701 | -22,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23.100 | 1.045 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 832 | 642,86 | 38 | 516,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.686.392 | 22,52 | 76.276 | -5,08 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.648 | 0,64 | 301 | -22,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.324 | 308,44 | 105 | 218,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 119 | 183,33 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 10.000 | 452 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 90.814 | 94,36 | 4.108 | 50,61 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11.953 | 24,35 | 541 | -3,74 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Call | 110.000 | 4.975 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 5.897 | 33,54 | 267 | 3,50 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12.352 | 5,02 | 559 | -18,66 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 39.100 | 3.454,55 | 1.768 | 2.662,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 4.400 | 2,33 | 199 | -20,72 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 156.153 | 20,51 | 7.063 | -6,64 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 480 | 22 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.629 | 3,74 | 345 | -19,58 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 26.148.714 | 21,78 | 1.189.713 | -4,68 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.343 | 1,83 | 332 | -21,14 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 45.119 | 2,19 | 2.041 | -20,84 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 13.711 | 620 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 39.643 | 146,49 | 1.792 | 90,64 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.966 | 51,63 | 315 | 17,54 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 611 | 28 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 534.800 | 123,49 | 24 | 84,62 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 16.000 | 78,79 | 724 | 38,51 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.260 | 8,17 | 283 | -15,77 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.972 | 56,65 | 694 | 133,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 112.517 | 15,62 | 5.089 | -10,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.190 | 48,30 | 461 | 14,71 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 49.969 | 247,42 | 2.460 | 193,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 46 | 2 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 208.426 | 4,54 | 9.427 | -19,01 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 111.360 | 28,27 | 5.037 | -0,63 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 389 | 0,26 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23.580.000 | 59,48 | 1.066.523 | 23,55 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.617 | 254 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 749 | 31,63 | 34 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 189.440 | 9,88 | 8.462 | -17,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25.614.720 | 67,87 | 1.158.554 | 30,06 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8.709 | 0,29 | 394 | 15,93 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.990 | 27,37 | 361 | -1,37 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 341 | 15 | ||||||
| 2026-05-12 | 13F | Creative Planning | Call | 45.000 | 246 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 16.612 | 1,84 | 751 | -21,11 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Call | 42.300 | 1.913 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.409 | 0,63 | 245 | -22,04 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.772 | 1,42 | 487 | -21,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 90 | 4 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 920 | 42 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.031 | 228 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 24.427 | 0,42 | 1.105 | -22,25 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 20.765 | 145,59 | 939 | 90,47 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 34.730 | 31,11 | 1.571 | 1,55 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.668 | 1,89 | 97 | -11,01 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 455.523 | 262,01 | 21 | 185,71 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | 0,33 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 79.115 | 4,84 | 3.578 | -18,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 329.304 | 81,87 | 14.894 | 40,91 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 83.547 | 12,24 | 3.779 | -13,05 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 10.000 | 452 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 150 | 183,02 | 7 | 100,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 24.216 | 1.095 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 493 | 557,33 | 22 | 450,00 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 450 | 20 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 38.108 | 616,18 | 2 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 907 | 40,62 | 41 | 10,81 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.495 | 56,74 | 475 | 21,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 73.680.955 | 1,01 | 3.332.590 | -21,74 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 320 | 14 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.883 | 221 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 52.500 | 1.987 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 7.410 | 14,35 | 335 | -11,38 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 369.249 | 16.701 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.152 | 42,57 | 776 | 10,40 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 409.365 | 28,15 | 18.516 | -0,71 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 174 | 190,00 | 11 | 266,67 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 29.500 | 20,90 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.578 | 1,30 | 750 | -21,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 322.105 | 133,08 | 14.569 | 80,59 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.070 | 9,76 | 341 | 5,59 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 21.000 | 5,00 | 950 | 7.808,33 | |||
| 2026-05-18 | 13F | IFS Group,LLC | 7.429 | 0,73 | 336 | -31,57 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 600 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 2.700 | 20 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.391.409 | 62.933 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 41.848 | 8,37 | 1.893 | -16,06 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12.493 | 11,49 | 565 | -13,61 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 986.604 | 44.624 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.195 | 11,80 | 280 | -13,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.268 | 329 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.209 | 109,16 | 869 | 61,94 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.523 | 26,18 | 71 | 7,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 876 | 180,45 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 24.492 | 331,20 | 1.108 | 234,44 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 481 | 229,45 | 22 | 162,50 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 414.683 | 228,03 | 18.756 | 154,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.960 | 35,78 | 631 | 5,17 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 26.470 | 2,21 | 1.197 | -20,78 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 27.753 | 37,58 | 1.255 | 6,63 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 30.000 | 1.357 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.453 | 34,70 | 654 | 4,31 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.361 | 242 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.732.400 | 73,03 | 78.356 | 34,06 | |||
| 2026-05-06 | 13F | CNB Bank | 15.898 | 4,47 | 719 | -19,03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 548.981 | 65,78 | 24.821 | 28,04 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.469 | 23,70 | 112 | -4,31 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.100 | 19,14 | 276 | -7,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 54.458 | 76,00 | 2.430 | 34,55 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.473.748 | 136.363 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.457 | 202 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 429.427 | 16,25 | 19.423 | -9,94 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.934 | 0,36 | 268 | -22,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.984 | 1,15 | 361 | -21,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 30.200 | 1.366 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.423 | 111,75 | 607 | 64,05 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.069 | 6,14 | 352 | -9,54 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.465 | 202 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.517 | 39,25 | 250 | 7,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 317.856 | 129,87 | 14.377 | 78,10 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 20.486 | 1 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.633 | 33,07 | 255 | 2,83 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 476.463 | 1,27 | 21.550 | -21,55 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.801.655 | 1,11 | 172 | -21,92 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 100.000 | 4.523 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 34.719 | 1.571,59 | 1.570 | 1.197,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 12 | 33,33 | 17 | -29,17 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 150 | 138,10 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.830.846 | 1,49 | 444.649 | -21,37 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.790 | 2,66 | 262 | -20,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 68.624 | 45,04 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 344.990 | 51,35 | 15.604 | 17,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 181.192 | 104,93 | 8.195 | 58,79 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.001 | 21,27 | 407 | -6,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135.868 | 0,78 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 4.529 | 205 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 193.200 | 8.738 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 26.051 | 12,87 | 1.178 | -12,55 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 | 15,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 167.400 | 308,29 | 7.572 | 216,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.703 | 185,61 | 348 | 121,66 | ||||
| 2026-05-13 | 13F | M&G Plc | 556.768 | 103,37 | 25.055 | 57,79 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 249.782 | 6,26 | 11.298 | -17,68 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 85.855 | 5,94 | 3.883 | -17,92 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.467 | 31,82 | 700 | 2,19 | ||||
| 2026-04-13 | 13F | Trust Co | 152 | 442,86 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 535.580 | 35,73 | 24.224 | 5,16 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 21.423 | 137,82 | 969 | 84,38 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.036 | 23,25 | 590 | -4,54 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.100 | 120,00 | 50 | 68,97 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 192.119 | 67,85 | 8.650 | 29,45 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 47.080 | 170,96 | 2.129 | 109,96 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 268 | -9,76 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.701 | 34,79 | 77 | 4,11 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 59.287 | 1,27 | 2.682 | -21,54 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 165 | 37,50 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 8.953.700 | 198,09 | 850.602 | 224,38 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 493.858 | 190,04 | 22.337 | 124,72 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3.734 | 786,94 | 169 | 600,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 15.000 | 678 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.246 | 15,35 | 237 | -10,90 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.292 | 5,02 | 285 | -18,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.957 | 88 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 263.292 | 54,24 | 11.909 | 19,50 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 231.587 | 22,50 | 10.475 | -5,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.159 | 414 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.837.564 | 27,02 | 83.071 | -1,64 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 969 | 44 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 101.741 | 18,26 | 4.602 | -8,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 8.000 | 100,00 | 560 | 100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 629.700 | 67,43 | 28.481 | 29,72 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 253.100 | 36,44 | 11.448 | 5,71 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 107.388 | 30,14 | 4.857 | 0,83 | ||||
| 2026-05-15 | 13F | Amundi | 13.804.208 | 227,60 | 624.364 | 153,81 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 149.501 | 44,77 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.082 | 0,05 | 275 | -22,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 23.237 | 59,44 | 1.051 | 23,65 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 477 | 72,83 | 22 | 31,25 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 237 | 5,33 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.337 | 37,76 | 1.191 | 6,72 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.220 | 7,05 | 236 | -16,90 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 90 | 4 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 12.263 | 91,16 | 555 | 48,13 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 3.000 | 136 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.799 | 62,97 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 84.972 | 15,81 | 3.843 | -10,27 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 10.971 | 496 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.802 | 14,60 | 262 | -11,19 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 500 | 23 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 32.495 | 14,97 | 1.470 | -10,92 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 42.721 | 1,44 | 1.932 | -21,40 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 300.000 | 87,50 | 13.569 | 45,28 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 123 | 6 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.123.978 | 65,89 | 231.757 | 28,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 45 | 0 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.817 | 10,38 | 263 | -14,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.551 | 70 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.799 | 132,50 | 172 | 80,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.225.608 | 165,94 | 191.124 | 106,04 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 11.500 | 520 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 300 | 18,11 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 349.785 | 258,73 | 20.451 | 212,80 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 229.320 | 1,11 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.082 | 230 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.873 | 3,67 | 266 | -19,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.227.600 | 12,08 | 145.984 | -13,16 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 915.528 | 494,17 | 41.409 | 360,36 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.162 | 13,04 | 595 | -12,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.606.000 | 9,33 | 298.789 | -15,30 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.106 | 2.112,00 | 82 | 4.000,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 64.998 | 17,68 | 2.940 | -8,84 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.889.090 | 221.134 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 10.238 | 62,33 | 463 | 25,82 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 147.537 | 335,68 | 6.673 | 237,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 74.000 | 39,89 | 3.347 | 8,39 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 138.400 | 531,96 | 6.260 | 389,75 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 327.868 | 16,25 | 14.829 | -0,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 919.100 | 89,27 | 41.571 | 46,64 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.664 | 242,03 | 256 | 166,67 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8.813 | 7,80 | 399 | -16,56 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 11.697 | 11,87 | 529 | -13,28 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 26.704 | 284,40 | 1.199 | 196,05 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 6.702 | 19,15 | 303 | -7,62 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 883 | 0,80 | 40 | -23,53 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.966 | 4,70 | 348 | -8,90 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 29.110 | 6,24 | 1.317 | -17,70 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 24.735 | 23,76 | 1.119 | -4,12 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.911 | 132 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 460.184 | 48,88 | 20.509 | 13,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.123 | 9,77 | 580 | -15,84 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 385.899 | 0,37 | 17.454 | -22,24 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 557.261 | 1,99 | 25.205 | -31,21 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 216.457 | 62,16 | 9.790 | 25,64 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 241.995 | 99,73 | 11 | 42,86 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 255.633 | 0,24 | 11.562 | -22,34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.372 | 24,26 | 605 | -3,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 172.484 | 40,67 | 7.801 | 8,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 543.900 | 74,38 | 24.601 | 35,11 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.065 | 221,67 | 817 | 149,85 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 18.583 | 117,55 | 841 | 68,67 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 297.550 | 8,18 | 13.458 | -16,19 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 288.712 | 62,68 | 14.311 | 38,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 440.612 | 1,79 | 20 | -24,00 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 65.787 | 41,47 | 2.976 | 9,62 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.428 | 34,76 | 336 | 4,36 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 115.453 | 496,78 | 5.222 | 362,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.802.198 | 4,68 | 81.513 | -18,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 43.716 | 10,23 | 1.977 | -14,60 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 714.109 | 32.299 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.292 | 8,66 | 692 | -15,83 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.965 | 43,67 | 496 | 11,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 108.198 | 22,17 | 4.894 | -5,36 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.724 | 12,02 | 214 | -13,41 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 101 | 5 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 13.741 | 2,69 | 622 | -20,49 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 15.476 | 73,03 | 700 | 33,91 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 263.519 | 1.162,06 | 11.919 | 878,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 366 | 37,59 | 17 | 6,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.851.205 | 83.730 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.102.028 | 32,38 | 547.375 | 2,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.520.100 | 412,95 | 113.984 | 297,41 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 54.555 | 201,21 | 2.468 | 133,40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.954 | 3,86 | 903 | -20,53 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 26.583 | 8,17 | 1.202 | -16,18 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 12.608 | 2,01 | 570 | -20,94 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 54.800 | 2.479 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 17.784 | 38,90 | 804 | 7,63 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 29.395 | 1.330 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 23.493 | 8,09 | 1.063 | -16,25 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 84.073 | 836,96 | 3.803 | 626,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.024 | 22,93 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.000 | 4.523 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 6.145 | 278 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.449 | 39,15 | 744 | 7,68 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 80.803 | 3,50 | 3.655 | -19,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.414.765 | 63.990 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 447.945 | 3,68 | 20.261 | -19,67 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 44.913 | 20,46 | 2.031 | -6,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.822.205 | 83,20 | 172.878 | 41,93 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 213 | 156,63 | 10 | 125,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 100 | 5 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 25.726 | 2,31 | 1.275 | 21,78 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 12.240 | 627 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.258 | 16,79 | 419 | -9,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 389.931 | 47,19 | 17.004 | 9,94 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 800 | 47 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.893 | 20,12 | 267 | -6,99 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 34.995 | 0,58 | 1.583 | -22,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.120 | 1,82 | 51 | -21,87 | ||||
| 2026-05-07 | 13F | S&co Inc | 445.270 | 28,82 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 15.257 | 1,60 | 690 | -21,23 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.032 | 39,94 | 92 | 8,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.055 | 0,22 | 1 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4.791.000 | 189,85 | 216.697 | 124,56 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.373 | 4.540 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 29.879 | 25,88 | 1.351 | -2,45 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33.098 | 31,75 | 1.497 | -19,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | 1 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 41.780 | 1,72 | 1.890 | -21,19 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.542 | 1,45 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 847.259 | 39,19 | 38.322 | 7,84 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 25.937 | 0,80 | 1.514 | -12,23 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 167 | 351,35 | 8 | 250,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 200 | 10 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.396 | 40,61 | 891 | 27,29 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 12.247 | 160,69 | 554 | 101,82 | ||||
| 2026-01-27 | 13F | Wealthspan Partners, Llc | Call | 292 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.086 | 16,84 | 456 | -9,34 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 310 | 167,24 | 14 | 133,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 466.768 | 1,57 | 21.112 | -21,31 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 290 | 13 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 14.004 | 56,80 | 633 | 21,50 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 28.352 | 5,39 | 1.282 | -18,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.297.600 | 119,97 | 58.690 | 70,42 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112.841 | 5.104 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 9 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10.276 | 23,12 | 465 | -4,72 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.435 | 246 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 219.463 | 1.263,89 | 9.926 | 957,08 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 42.477 | 350,06 | 1.921 | 242,42 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7.023 | 47,64 | 318 | 14,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 170.530 | 2,38 | 7.712 | -20,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 200,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 417 | 117,19 | 19 | 63,64 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 36.866 | 1.667 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 5 | -94,94 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.765 | 22,08 | 122 | 16,35 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 17.360 | 133,40 | 785 | 80,88 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 34.636 | 11,11 | 1.567 | -13,91 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 642 | 0,16 | 29 | -21,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.470 | 357,24 | 293 | 256,10 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 17.694 | 800 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 297.700 | 10,06 | 13.472 | -14,75 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 42.500 | 159,30 | 1.922 | 101,05 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 568.100 | 162,40 | 25.695 | 103,30 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 564.400 | 165,23 | 25.528 | 105,48 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.902 | 86 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4.697 | 212 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 90.376.927 | 6,52 | 5.276.205 | -7,26 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.654 | 8,42 | 297 | -17,32 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 700 | 0,14 | 32 | -22,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 850.516 | 3,49 | 38.354 | -20,31 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.046 | 500 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 834 | 1.012,00 | 38 | 825,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 172 | 681,82 | 8 | 600,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.789.094 | 4,69 | 578.451 | -18,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.443 | 39,23 | 382 | 7,63 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 38.015 | 27,55 | 1.719 | -1,21 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.705 | 44,33 | 168 | 24,63 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 89.469 | 3,47 | 4.047 | -19,85 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 804.200 | 81,45 | 36.374 | 40,58 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.231 | 18,02 | 598 | -8,56 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 17.144 | 35,77 | 775 | 5,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.125 | 1,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 156.943 | 7.099 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143.973 | 0,25 | 6.512 | -22,34 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 961.000 | 47,85 | 43.466 | 14,54 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 46.093 | 24,22 | 2.085 | -3,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 100 | 5 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 30.071 | 22,20 | 1.360 | -5,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 86.907 | 31,19 | 3.931 | 1,63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 79.376 | 33,24 | 3.590 | -3,75 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.126 | 8,17 | 232 | -16,30 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 191.654 | 4,32 | 8.669 | -19,18 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 9.595 | 31,44 | 434 | 1,64 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 36.867 | 78,02 | 1.667 | 37,88 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 36.396 | 22,30 | 1.646 | -5,24 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.345 | 106 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.602 | 35,74 | 389 | 5,42 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.541 | 24,42 | 658 | -3,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 985.200 | 128,58 | 44.561 | 77,10 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 506.500 | 111,04 | 22.909 | 63,50 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 48.806 | 12,90 | 2.207 | -12,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 41.127 | 13,91 | 1.860 | -11,72 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.614 | 1,51 | 384 | -12,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.512 | 1,08 | 521 | -21,69 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 12.630 | 43,80 | 571 | 11,52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.993 | 135 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.100 | 15,59 | 140 | -10,26 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 136.103 | 222,72 | 6.156 | 150,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 11.136 | 1,02 | 650 | 1,09 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 20.420 | 175,20 | 924 | 85,71 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 67.759 | 4,91 | 3.065 | -18,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.967.170 | 355,08 | 225 | 255,56 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 90.836 | 1,90 | 4.109 | -21,06 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 84 | 4 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 157.274 | 11,31 | 7.114 | -13,76 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.100 | 3,77 | 321 | -19,55 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 12.407 | 19,09 | 561 | -7,73 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 40 | 344,44 | 2 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 27.895 | 46,47 | 1.262 | 13,50 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.900 | 162,08 | 2.845 | 103,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 10.026.490 | 22,75 | 453.498 | -4,90 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.658 | 431,60 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 35.464 | 1.604 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 194.143 | 8.781 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.671 | 5,44 | 618 | -18,25 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 114.115 | 65,10 | 5.152 | 27,68 | ||||
| 2026-05-13 | 13F | Marex Group plc | 249.281 | 77,24 | 11.275 | 37,32 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 32.651 | 63,18 | 1.477 | 26,37 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 5.693 | 257 | ||||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 138.915 | 1,46 | 6.283 | -21,39 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 19.754 | 11,83 | 893 | -13,39 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4.901 | 36,75 | 222 | 5,74 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 10.738 | 72,94 | 486 | 33,98 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 3.132.034 | 57,31 | 141.662 | 21,87 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.031 | 22,08 | 241 | 0,42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 127 | 154,00 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 120.000 | 16,50 | 5.428 | -9,75 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 17.695 | 212,69 | 800 | 142,42 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.938 | 0,99 | 88 | -22,32 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 91.639 | 247,49 | 4.145 | 177,38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.014 | 83,06 | 227 | 42,14 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 835 | 61,51 | 38 | 23,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.195 | 18,66 | 1.121 | 3,32 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 229.741 | 26,27 | 10.391 | -2,17 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 220.923 | 9.992 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.926 | 36,15 | 251 | 18,48 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.110 | 3,46 | 322 | -21,90 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 156 | 7 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 9.870 | 35,37 | 446 | -8,61 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.488.715 | 335,25 | 112.565 | 237,22 | ||||
| 2026-05-15 | 13F | Css Llc/il | 27.113 | 14,43 | 1.226 | -11,35 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 40.855 | 0,43 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 39.415 | 1.783 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 5.124 | 232 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 5 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 52.090 | 10,73 | 3.041 | -3,58 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 25.020 | 30,91 | 1.132 | 1,43 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.000.000 | 45.230 | |||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 16.252 | 735 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.537 | 0,46 | 748 | -22,19 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 500.000 | 22.615 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 555 | 20,13 | 25 | -3,85 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 266.400 | 12.049 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.312 | 77 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 87.181 | 1,33 | 3.943 | -21,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 67.905 | 3 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 14.861 | 35,27 | 672 | 4,84 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.478 | 32,09 | 610 | 2,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.179.771 | 4,28 | 415.192 | -19,22 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 126 | 0,80 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 629.159 | 30,18 | 28.105 | -1,61 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 742.703 | 1,63 | 33.592 | -21,26 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 296 | 0,34 | 13 | -23,53 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47.827 | 15,76 | 2.163 | -10,32 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 5.000 | 226 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 212.072 | 28,02 | 9.592 | -13,66 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | Call | 100 | 5 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.320 | 4,07 | 467 | -19,38 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6.530 | 68,21 | 295 | 30,53 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 10.459 | 0,30 | 473 | -22,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 286.554 | 0,61 | 12.930 | -22,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.445.875 | 5,50 | 291.547 | -18,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.431 | 22,90 | 969 | -4,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 827 | 15,02 | 37 | -9,76 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 305.000 | 41,86 | 13.795 | 9,91 | |||
| 2026-05-12 | 13F | Creative Planning | 478.103 | 29,60 | 21.625 | 0,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5.619 | 14,67 | 254 | -11,19 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.809 | 34,93 | 218 | 4,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 177.245 | 30,09 | 8.017 | 114.414,29 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 7.793 | 35,30 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 23.926 | 55,65 | 1.082 | 20,62 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 144.760 | 264,86 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 45 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.793 | 10,82 | 217 | -14,29 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.275 | 214 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 862 | 39 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.190 | 72,42 | 506 | 33,86 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.896 | 40,33 | 312 | 8,74 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 39.758 | 18,04 | 1.798 | -8,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.692.600 | 57,82 | 76.556 | 22,27 | |||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.047 | 274 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 250.739 | 1,64 | 11.341 | -21,26 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 1 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 641.790 | 21,38 | 29.028 | -5,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.221 | 106,08 | 146 | 59,34 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.214 | 6,37 | 322 | -19,50 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.432 | 39,28 | 743 | 7,99 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 72.011 | 79,51 | 3.257 | 162.750,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 43 | 1.333,33 | 2 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 107 | 160,98 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.121.400 | 143,59 | 50.721 | 88,72 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 275.218 | 12.448 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 322.913 | 54,02 | 10.305 | -18,26 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2.572 | 116 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24.069 | 6,51 | 1.089 | -17,51 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 769.986 | 55,70 | 35 | 21,43 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.625 | 3,34 | 300 | -20,05 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 9.360 | 423 | ||||||
| 2026-05-11 | 13F | Allianz Se | 2.420 | 9,01 | 109 | -15,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 773.218 | 81,77 | 34.973 | 40,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 149.025 | 6,91 | 6.740 | -17,28 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 464.367 | 3,69 | 20.930 | -20,03 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 32.367 | 1.464 | ||||||
| 2026-05-12 | 13F | National Pension Service | 1.580.190 | 7,80 | 71.472 | -16,48 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 11.407 | 516 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.009.795 | 28,60 | 45.673 | -0,37 | ||||
| 2026-05-14 | 13F | Aviva Plc | 799.131 | 2,82 | 36.145 | -20,34 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 208.172 | 42,36 | 9.416 | 10,28 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 32.475 | 1,52 | 1.469 | -21,37 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 184.750 | 9,24 | 8.356 | -15,37 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.539 | 962,34 | 115 | 776,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 8.483 | 384 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.186.100 | 58,18 | 505.947 | 22,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.308.843 | 44,41 | 149.659 | 11,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.680.900 | 6,86 | 211.717 | -17,21 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.113.745 | 4,57 | 95.605 | -18,65 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 1.600 | 72 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 11.440 | 61,56 | 517 | 25,18 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.955 | 767 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 71.821 | 3.248 |
