Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Coinbase Global, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Southpoint Capital Advisors LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Militia Capital Management LLC, Vanguard Investments Australia, Ltd., Blue Sparrow, LLC /DE, Meridiem Capital Partners LP, Bluefin Capital Management, Llc, Municipal Employees' Retirement System of Michigan, Logan Capital Management Inc, SEB Asset Management AB, Whetstone Capital Advisors, LLC, Norris Financial Group, LLC, Ally Financial Inc., Longitude (Cayman) Ltd., Ameriprise Financial Inc, och Capitolis Liquid Global Markets Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | CAP Partners, LLC | 6 489 | 5,19 | 1 133 | −18,78 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 2 877 | 502 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1 300 | 227 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2 554 198 | 0,06 | 445 989 | −22,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 101 988 | 21,18 | 17 808 | −6,43 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 774 | 24,64 | 135 | −3,57 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 49 700 | 67,91 | 8 678 | 29,66 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 92 944 | 25,76 | 16 229 | −2,90 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 62 | 11 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 34 404 | 1 012,68 | 6 007 | 759,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 103 781 | 3,88 | 18 121 | −19,79 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 667 | 10,43 | 116 | −14,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 796 | 91,11 | 488 | 47,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 35 747 | 39,37 | 6 242 | 7,60 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 31 | 55,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16 687 | 31,45 | 2 914 | 1,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 53 | 6,00 | 9 | −18,18 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 324 386 | 1,81 | 56 641 | −21,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 720 | 3,37 | 389 | −30,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 44 770 | 7 817 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3 000 | 524 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 10 000 | 100,00 | 1 746 | 54,51 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 75 580 | 4,58 | 13 197 | −19,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 651 | 10,41 | 463 | −14,92 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 470 | 35,57 | 431 | 7,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10 500 | 31,25 | 2 374 | −12,04 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 41 922 | 88,74 | 7 320 | 45,73 | ||||
| 2026-05-15 | 13F | EFG International AG | 9 810 | 925,08 | 1 713 | 692,59 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 850 | 13,33 | 148 | −12,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55 458 | 10,76 | 12 541 | 78 281,25 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 226 | |||||||
| 2026-05-15 | 13F | Parkwood LLC | 89 060 | 16 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 695 | 47,62 | 645 | 14,16 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 577 | 98,28 | 100 | 52,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 176 652 | 3,09 | 30 845 | −20,40 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 49 179 | 12,42 | 8 587 | −13,19 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4 100 | 100,00 | 718 | 55,08 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 8 650 | 1 510 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 950 690 | 1,55 | 340 610 | −21,59 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 300 | 200,00 | 52 | 136,36 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6 | 1 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4 305 | 350,79 | 752 | 249,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 324 | 1 308,70 | 66 | 1 200,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 116 | 195 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 460 | 96,17 | 430 | 51,59 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | 64,39 | 38 | 27,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 761 | 20,01 | 657 | −7,34 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31 062 | 20,55 | 5 424 | −6,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24 403 | 15,05 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 310 | 5,79 | 755 | −24,68 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 082 | 70,39 | 189 | 31,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 258 | 9,79 | 58 | −26,58 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7 059 | 1 233 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32 812 | 13,07 | 5 276 | −22,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 937 | 116,27 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 62 420 | 25,37 | 10 899 | −3,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 253 685 | 1 894,07 | 41 995 | 1 360,19 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 535 | 10,51 | 268 | −14,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 149 522 | 14,09 | 26 187 | −12,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24 504 | 16,54 | 4 279 | −10,01 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 38 668 | 42,19 | 6 752 | 9,79 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 192 | 34 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 091 | 5,78 | 497 | −24,70 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1 712 | 36,74 | 299 | 5,30 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 59 151 | 1,08 | 10 328 | −21,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 241 100 | 9,36 | 1 438 978 | −15,56 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 162 754 | 28 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 70 | 55,56 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 888 096 | 14,09 | 155 070 | −11,91 | ||||
| 2026-05-15 | 13F | Quarry LP | 407 | 390,36 | 71 | 294,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 589 | 6,34 | 1 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1 313 | 1,23 | 443 | −11,75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 619 371 | 1 006,24 | 108 149 | 754,32 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 187 715 | 159,29 | 32 777 | 100,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 130 021 | 2 467 243 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 43 | 8 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 12 702 | 15,23 | 2 385 | −9,56 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 66,67 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 7 878 | 2,23 | 1 376 | −21,07 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 14 453 | 2 524 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 330 381 | 17,35 | 57 688 | −9,39 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 388 812 | 25,93 | 66 270 | −5,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 000 | 20,00 | 524 | −7,43 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 97 | 3,19 | 17 | −23,81 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1 007 | 228 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 380 756 | 66 484 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 478 | 83 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 37,21 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1 590 | 278 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 40 166 | 0,37 | 7 013 | −22,50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 22 312 | 6,68 | 4 371 | −7,59 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 25 465 | 150,66 | 4 446 | 93,56 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 251 | 34,57 | 1 965 | 3,92 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 14 000 | 3 900,00 | 2 445 | 2 993,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 62 | 11 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31 732 | 32,19 | 5 541 | 2,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1 429 | 25,57 | 250 | −3,11 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 303 452 | 10,71 | 52 986 | −14,52 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 15 863 | 16,30 | 2 770 | −10,21 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 10 357 | 590,47 | 1 832 | 427,67 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2 997 | 523 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 990 | 14,10 | 1 570 | −11,90 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 199 | 8,21 | 209 | −16,40 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1 401 | 2,41 | 245 | −21,04 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 28 | 5 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 719 | 1,61 | 824 | −21,62 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8 286 | 9,89 | 1 447 | −15,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 375 293 | 0,08 | 65 530 | −22,73 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8 119 | 0,38 | 1 418 | −22,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 100,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 224 714 | 1,21 | 213 847 | −21,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 29 | 1 350,00 | 5 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 630 | 120,56 | 1 158 | 70,40 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1 197 | 209 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 781 | 12,16 | 660 | −13,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28 478 | 6,92 | 4 973 | −17,45 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1 655 | 7,82 | 289 | −17,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 487 | 1,29 | 260 | −21,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 151 | 6,49 | 899 | −17,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 76 090 | 7,38 | 13 286 | −17,09 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1 773 | 60,02 | 310 | 23,60 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 4 067 | 50,46 | 710 | 16,20 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 54 041 | 9 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3 631 | 634 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | 50,47 | 56 | 16,67 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 006 | 69,71 | 350 | 31,09 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 123 | 2,56 | 341 | −27,14 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 263 379 | 4,52 | 45 989 | −19,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 967 | 35,91 | 671 | −8,97 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 345 | 1,23 | 1 209 | −32,17 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 37 052 | 64,58 | 6 470 | 27,07 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5 695 | 467,80 | 994 | 339,82 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2 004 | 99,40 | 350 | 53,74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 731 | 42,82 | 302 | 10,22 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13 655 | 67,46 | 2 384 | 29,35 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 570 | 449 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 715 | 299 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 520 | 29,35 | 91 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 214 | 561 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 295 594 | 39,97 | 51 614 | 8,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 49 609 | 8,62 | 8 662 | −16,12 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 47 | 97 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 249 400 | 37,49 | 43 548 | 6,16 | |||
| 2026-05-12 | 13F | Ithaka Group Llc | 28 949 | 6,38 | 5 055 | −17,86 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 1 623 | 58,65 | 283 | 22,51 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 488 | 8,13 | 434 | −16,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 195 | 219,70 | 3 352 | 335 000,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 497 | 4,58 | 1 | |||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 3 905 | 24,48 | 682 | −6,20 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 77,42 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Amundi | 1 080 789 | 9,89 | 188 717 | −15,15 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 12 300 | 2 148 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 8 200 | 1 432 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2 652 | 41,89 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 199 516 | 284,57 | 34 837 | 196,94 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8 525 | 2,39 | 1 489 | −20,94 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 44 123 | 18,90 | 7 704 | −8,20 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11 237 | 18,58 | 1 962 | −8,40 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 186 | 238,18 | 32 | 166,67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 248 368 | 26,18 | 43 | −2,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 66 210 | 75,39 | 11 561 | 36,14 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6 350 | 70,56 | 1 109 | 31,75 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 248 | 74,65 | 43 | 34,38 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 4 | ||||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 25 260 | 4 411 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26 523 | 1,64 | 5 | −20,00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2 713 | 0,15 | 474 | −22,71 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4 505 | 290,38 | 724 | 178,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 381 | 14,75 | 416 | −11,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 462 | 2,06 | 604 | −21,25 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 250 | 218 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 422 | 48,59 | 74 | 14,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 456 | 2,93 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 36 114 | 9,20 | 6 306 | −15,69 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 4 500 | 221,43 | 786 | 148,42 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 111 | 33,63 | 1 057 | 2,22 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 160 | 9,08 | 552 | −15,88 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10 400 | 1 816 | |||||
| 2026-05-11 | 13F | Allianz Se | 2 143 | 48,82 | 374 | 15,08 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 175 | 101,15 | 31 | 57,89 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13 850 | 0,44 | 2 418 | −22,45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 761 | 20,67 | 482 | −6,77 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 16 | 60,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 29 664 | 44,25 | 5 180 | 11,38 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 257 | 195,40 | 45 | 131,58 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 64 | 10,34 | 11 | −15,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 25 | 2 400,00 | 4 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 101 | 227 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 | 300,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 70 | 12 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 39 | 7 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 509 990 | 64,86 | 438 269 | 27,29 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 935 | 28,93 | 1 560 | −0,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20 060 | 45,95 | 3 503 | 12,68 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 858 | 110,82 | 674 | 62,95 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 493 | 14,63 | 3 404 | −11,50 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 034 | 1,29 | 355 | −21,81 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13 | 2 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2 352 | 411 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 224 | 21,53 | 38 833 | −6,16 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 866 | 58,67 | 1 024 | 22,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 798 336 | 34,86 | 139 397 | 4,13 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 894 | 457,09 | 1 025 | 326,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34 685 | 1,94 | 6 056 | −21,29 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 084 | 47,28 | 364 | 13,79 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 108 566 | 18 957 | ||||||
| 2026-05-14 | 13F | Natixis | Put | 259 400 | 2,73 | 45 294 | −20,68 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 472 770 | 25,54 | 82 550 | −3,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 069 | 15,71 | 1 234 | −10,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30 923 | 18,43 | 6 993 | −23,59 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 594 | 29 600,00 | 104 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 400 | 70 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 90 | 125,00 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 310 | 134,85 | 54 | 86,21 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 13 421 | 2 343 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17 059 | 0,44 | 2 979 | −22,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59 524 | 4,31 | 10 393 | −19,46 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5 532 | 966 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1 421 | 25,53 | 248 | −3,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 261 | 425,57 | 919 | 306,19 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 502 082 | 6,39 | 87 669 | −17,86 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 2 021 | 68,00 | 353 | 29,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10 810 | 7,39 | 1 888 | −17,09 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 188 | 5,11 | 906 | −18,91 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 538 | 11,77 | 793 | −13,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 45,45 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 922 | 524,03 | 1 034 | 383,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 1 763 | 308 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40 307 | 21,82 | 7 038 | −5,93 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6 872 | 63,50 | 1 200 | 26,21 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 8 305 | 377,85 | 1 450 | 268,96 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 328 | 158,70 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 39 674 | 16,49 | 6 927 | −10,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1 673 | 292 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 34 | 1 600,00 | 6 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 78 | 56,00 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 364 | 238 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 188 995 | 17,20 | 33 000 | −9,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19 119 | 12,54 | 3 338 | −13,10 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7 206 | 5,01 | 1 258 | −18,89 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 58 500 | 8 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 303 470 | 42,30 | 52 989 | 9,88 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1 153 | 16,00 | 201 | −10,27 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 255 | 63,24 | 568 | 26,22 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 201 | 99,01 | 45 | 32,35 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 79 450 | 13 873 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3 124 | 2,06 | 545 | −21,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 132 461 | 2,87 | 197 739 | −20,57 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 1 774 | 310 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 623 | 4,37 | 283 | −19,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 340 600 | 239,92 | 59 472 | 162,47 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 2 654 | 17,38 | 463 | −9,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 217 400 | 49,56 | 212 570 | 15,48 | |||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2 719 | 475 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 046 | 7,07 | 706 | −17,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 76 | 4,11 | 13 | −18,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 847 | 1 702,13 | 147 | 1 360,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 172 500 | 61,97 | 30 120 | 25,07 | |||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1 827 | 62,54 | 319 | 46,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 240 | 12,39 | 391 | −13,11 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 226 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 14 000 | 2 445 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 607 | 8,78 | 106 | −16,67 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 26 | 30,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 376 | 17,88 | 543 | −18,25 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 46 881 | 54,33 | 8 186 | 19,16 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 038 | 28,58 | 356 | −0,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 65 300 | 4,00 | 11 402 | −19,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 488 390 | 1 656 768 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 2 800 | 44,03 | 489 | 11,16 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 3 000 | 524 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4 716 | 148,08 | 823 | 91,84 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 41 | 5,13 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 3 200 | 559 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | 52 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 3 107 | 543 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 777 | 10,81 | 485 | −14,31 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 422 | 0,92 | 248 | −22,01 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 229 | 24,39 | 215 | −4,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26 110 | 11,94 | 4 559 | −15,43 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 1 000 | 100,00 | 175 | 53,98 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 473 | 24,94 | 257 | −3,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11 352 | 281,20 | 1 982 | 194,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 95 545 | 1,13 | 16 683 | −21,91 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3 186 | 68,93 | 1 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 10 300 | 1 798 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 83 960 | 15,33 | 14 660 | −10,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29 353 | 62,59 | 5 125 | 25,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 518 246 | 5,70 | 90 491 | −21,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 264 900 | 8,57 | 46 254 | −16,17 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 589 400 | 7,40 | 133 287 | −28,04 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 944 | 7,73 | 1 213 | −16,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 87 | 55,36 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 503 052 | 57,70 | 339 900 | 5,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 841 900 | 58,04 | 190 387 | 5,90 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50 000 | 614,29 | 8 730 | 451,83 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 992 | 2,16 | 173 | −21,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 49 | 10 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 45 383 | 7 924 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 5 290 | 924 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2 114 | 71,31 | 369 | −11,30 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 7 400 | 48,00 | 1 292 | 14,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 978 | 91,39 | 171 | 47,83 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 1 231 | 0,24 | 215 | −22,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28 213 | 7,22 | 4 926 | −17,21 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 24 245 | 25,06 | 4 233 | −3,42 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 195 | 34 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 562 | 58,64 | 443 | 21,37 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 608 | 37,92 | 455 | 6,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 543 | 1,50 | 95 | −21,67 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 216 | 212 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 14 | 2 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27 640 | 4 826 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 62 365 | 615,77 | 10 890 | 452,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 320 | 94,61 | 580 | 50,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 90 763 | 6,54 | 15 848 | −20,38 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 195 | 96,97 | 34 | 54,55 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 731 | 5,07 | 651 | −18,93 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 90 | 16 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 6 115 | 10,38 | 1 068 | −14,78 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 60 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 862 011 | 262,75 | 150 516 | 180,09 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1 633 | 285 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 163 | 8,10 | 727 | −18,52 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10 873 | 663,55 | 1 899 | 489,44 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 14 292 | 357,05 | 2 496 | 252,90 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 131 420 | 0,35 | 22 947 | −22,51 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2 148 | 36,55 | 375 | 5,63 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 804 000 | 140 386 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 324 300 | 88,22 | 56 626 | 45,33 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2 210 | 70,13 | 386 | 31,40 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 100 000 | 100,00 | 17 461 | 54,43 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 20 513 | 244,99 | 3 582 | 166,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42 269 | 8,56 | 7 381 | 92 150,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34 202 | 0,20 | 5 972 | −22,62 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 86 | 2,38 | 15 | −16,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 707 | 0,79 | 647 | −22,14 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2 163 | 7,77 | 378 | −16,78 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 503 | 36,57 | 1 485 | 5,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | 172,92 | 23 | 120,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 596 | 16,78 | 453 | −9,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 941 | 3,75 | 1 212 | −19,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 206 | 27,16 | 36 | −2,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116 428 | 9,48 | 20 329 | −15,47 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 175 000 | 193,62 | 30 557 | 126,73 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 118 | 21 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6 282 | 114,48 | 1 097 | 65,56 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2 000 | 349 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 485 | 272,37 | 958 | 187,39 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 3 392 | 1,44 | 592 | −21,69 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 10 152 | 539,70 | 1 773 | 394,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 724 | 28,56 | 301 | −0,66 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 14 453 | 12,85 | 2 713 | −6,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 378 553 | 0,11 | 66 099 | −22,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 093 | 3,60 | 247 | −30,62 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 144 | 25 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 228 | −21,45 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 430 405 | 140,55 | 75 153 | 85,74 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 598 | 9,57 | 454 | −15,49 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 975 | 0,35 | 694 | −22,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 489 | 67,87 | 260 | 29,50 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 33 | 37,50 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24 547 | 8,32 | 4 286 | −16,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 589 | 0,42 | 627 | −22,52 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 791 | 21,61 | 487 | −6,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4 942 | 1,08 | 863 | −21,99 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8 313 | 26,05 | 1 452 | −2,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 25 | 4 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5 480 | 207,87 | 957 | 137,81 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 105 | 18 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 181 | 546,43 | 32 | 416,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 59 | 126,92 | 10 | 100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 518 | 108,44 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3 666 | 27,29 | 640 | −1,69 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 7 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95 404 | 2,17 | 17 | −23,81 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 4 007 | 0,75 | 700 | −22,25 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 2 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 515 | 11,97 | 264 | −13,73 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 128 591 | 2,21 | 22 453 | −21,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 140 596 | 11,59 | 21 307 | −12,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 633 | 1,00 | 634 | −22,02 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 312 | 2,92 | 578 | −20,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 823 | 318 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 000 | 698 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 32 720 | 954,12 | 1 227 | 74,89 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 78 503 | 1,49 | 14 | −23,53 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1 276 | 8,14 | 223 | −16,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 284 790 | 22,81 | 49 727 | −5,17 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 48 335 | 8 440 | |||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Put | 500 000 | 233,33 | 87 305 | 157,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 823 038 | 262,39 | 143 711 | 179,81 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 1 171 | 204 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 515 989 | 99,86 | 439 317 | 54,32 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 204 | 31,90 | 385 | 1,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 418 | 24,34 | 597 | −4,03 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 017 | 1 400 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1 695 698 | 10,36 | 296 086 | −14,79 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3 650 | 637 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 425 700 | 10,40 | 74 331 | −14,76 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 160 575 | 28 038 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 939 | 91,51 | 862 | 47,86 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1 435 990 | 95,32 | 251 458 | 51,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 95 896 | 5,46 | 16 614 | −19,41 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28 230 | 28,72 | 4 929 | −0,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 671 158 | 41,86 | 117 191 | 9,53 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 34 379 | 9,95 | 600 292 | −15,11 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37 815 | 7,66 | 6 603 | 94 214,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 204 800 | 58,28 | 908 810 | 22,21 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 33 162 | 33,66 | 579 042 | 3,20 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 466 | 565,71 | 92 | 557,14 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 088 | 1,41 | 539 | −21,66 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 581 | 101 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 394 | 74,49 | 1 986 | 33,02 | ||||
| 2026-05-21 | 13F | Ctc Llc | 399 232 | 96,89 | 69 710 | 52,02 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30 681 | 36,69 | 5 357 | 5,56 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 862 | 369 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1 365 | 8,85 | 238 | −15,90 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 173 | 166,15 | 30 | 114,29 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 20 313 | 9,82 | 3 547 | −15,21 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27 809 | 7,66 | 4 856 | −16,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 123 585 | 44,25 | 21 579 | 11,39 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 4 135 | 935 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 456 | 30,29 | 80 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 193 387 | 0,42 | 33 767 | −22,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 320 | 72 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 27 000 | 5 481 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 514 | 128,18 | 1 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 907 | 11,06 | 682 | −14,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28 438 | 20,22 | 4 966 | −7,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 15 494 | 266,03 | 3 036 | 217,14 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 1 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 149 | 63,55 | 375 | 26,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 460,00 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 671 | 321,97 | 292 | 226,97 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 87 703 | 83,10 | 15 314 | 41,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 718 | 120,54 | 0 | |||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 90 800 | 2,83 | 15 855 | −20,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 440 | 11,98 | 691 | −1,00 | ||||
| 2026-05-11 | 13F | Municipal Employees' Retirement System of Michigan | 50 757 | 9 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 470 | 1,29 | 106 | −32,05 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 132 | 198 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 906 | 74,22 | 1 031 | 34,60 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106 232 | 3,92 | 18 549 | −19,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 236 | 41 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 62 500 | 173,56 | 11 | 100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 37 | 48,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60 744 | 1,00 | 10 607 | −22,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 56 970 | 0,35 | 9 948 | −22,51 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 359 000 | 7,16 | 62 685 | −17,26 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 66 523 | 5,24 | 11 616 | −18,74 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 9 149 | 294,69 | 2 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 80 325 | 151,40 | 14 026 | 94,12 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1 233 | 215 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 488 099 | 85 227 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2 226 | 5,40 | 389 | −18,66 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 1 990 | 697 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3 185 | 1,40 | 556 | −21,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2 860 | 21,96 | 499 | −5,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 275 | 97,84 | 48 | 54,84 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2 002 | 350 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 148 801 | 14,78 | 23 926 | −20,31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6 841 | 0,68 | 1 195 | −22,27 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 14 486 | 2,56 | 2 529 | −20,82 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 3 097 | 541 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 325 244 | 250,00 | 28 | 28,57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 019 | 353 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35 200 | 38,55 | 6 146 | 6,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 52 | 1,96 | 9 | −18,18 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 50 | 38,89 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 21 | 75,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2 943 | 5,94 | 514 | −18,31 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12 394 | 33,66 | 2 164 | 3,20 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27 742 | 18,85 | 4 844 | −8,22 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 5 361 | 13,27 | 936 | −12,52 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9 012 | 2,55 | 1 574 | −20,84 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 67 | 12 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 4 882 | 30,19 | 852 | 0,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 43 460 | 12,90 | 7 589 | −12,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 577 700 | 13,77 | 100 872 | −12,16 | |||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1 554 | 271 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 17 | −81,11 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 53 | 17,78 | 9 | −10,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7 871 | 100,48 | 1 374 | 54,90 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 042 | 8,67 | 357 | −16,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 400 836 | 0,70 | 5 970 285 | −32,52 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 69 | 23,21 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11 617 | 186,56 | 2 028 | 121,40 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5 758 | 269,81 | 1 005 | 185,51 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 86 743 | 1,99 | 15 146 | −21,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 6 516 | 1 138 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 895 | 29,96 | 2 916 | −12,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 633,33 | 4 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 99 811 | 17,30 | 17 428 | −9,43 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600 000 | 104 766 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66 260 | 8,56 | 11 395 | −17,94 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 720 | 650 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 000 | 175 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60 522 | 6,43 | 10 568 | −17,82 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 22 600 | 927,27 | 3 946 | 693,96 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 332 | 9,54 | 233 | −15,33 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15 333 | 15,48 | 2 677 | −10,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 10 997 | 13,79 | 1 920 | −12,13 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 315 | 17,52 | 230 | −9,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54 891 | 9 585 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 40 467 | 37,42 | 7 066 | 6,10 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 7 118 | 382,25 | 1 243 | 272,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 620 | 59,79 | 108 | 24,14 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 63 | 14,55 | 11 | −8,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4 100 | 115,79 | 716 | 66,67 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 22 022 | 11,24 | 3 645 | −19,79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1 760 | 4,64 | 307 | −19,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 495 | 153,85 | 84 | 84,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 527 077 | 9,26 | 91 801 | −16,27 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 444 | 5 450,00 | 78 | 7 600,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 102 277 | 1 496,33 | 17 859 | 1 133,29 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 591 | 1,89 | 452 | −21,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 81 800 | 922,50 | 14 209 | 677,30 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 837 | 146 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 73 100 | 5,03 | 12 698 | −20,19 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12 113 | 42,39 | 2 115 | 9,98 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 14 389 | 1,68 | 2 512 | −21,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 212,50 | 4 | 300,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 768 | 3,36 | 134 | −20,24 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2 800 | 489 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 3 | −33,33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 545 | 270 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 386 | 13,22 | 1 639 | −12,59 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 12 | 2 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 30 | 50,00 | 10 | 42,86 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 75 | 92,31 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 278 | 515 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 47 500 | 8 294 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2 627 | 52,29 | 459 | 17,44 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 25 944 | 4 530 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 35 000 | 6 111 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 700 | 35,46 | 384 | −9,22 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10 000 | 1 746 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3 439 | 2,11 | 600 | −21,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 299 | 14,47 | 576 | −11,66 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 199 467 | 49,68 | 34 829 | 15,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 941 | 514 | ||||||
| 2026-05-15 | 13F | Claar Advisors LLC | 22 129 | 34,81 | 3 864 | 4,07 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 151 | 49,50 | 26 | 18,18 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 2 800 | 489 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7 873 | 24,02 | 1 419 | −4,83 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 8 | 166,67 | 1 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 3 528 | 2,92 | 616 | −20,52 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 80 | 14 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11 147 | 466,99 | 1 946 | 338,29 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2 227 | 3,92 | 389 | −19,83 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 482 | 17,30 | 433 | −9,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 432 700 | 21,41 | 75 554 | −6,26 | |||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 155 | 39,64 | 27 | −7,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 392 700 | 0,30 | 243 179 | −22,56 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 388 | 27,02 | 1 115 | −1,93 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 200 508 | 0,04 | 35 011 | −22,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 431 500 | 80,86 | 249 954 | 39,65 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 54 | 390,91 | 9 | 350,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 81 004 | 142,14 | 14 144 | 86,97 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8 527 | 392,32 | 1 489 | 280,56 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 52 560 | 66,96 | 9 178 | 28,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 39 | 1 850,00 | 7 | |||||
| 2026-05-11 | 13F | Commerce Bank | 11 209 | 4,97 | 1 957 | −18,93 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7 020 | 2,92 | 1 226 | −20,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 428 | 0,06 | 599 | −30,19 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 162 989 | 8,72 | 28 460 | −16,06 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15 056 | 70,07 | 3 050 | 52,30 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 42 228 | 7 373 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 733 609 | 4,26 | 302 705 | −19,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 804 | 315 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 15 719 | 46,65 | 2 745 | 13,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 709 | 262,09 | 1 346 | 170,82 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1 440 | 60,71 | 251 | −16,89 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 12 120 | 26,66 | 2 116 | −2,22 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1 541 | 269 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 380 | 388,29 | 1 638 | 277,19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 141 892 | 164,26 | 24 776 | 104,04 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 452 | 13,70 | 254 | −12,15 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14 856 | 61,04 | 2 429 | 22,13 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44 994 | 48,53 | 7 856 | −23,15 | ||||
| 2026-04-23 | 13F | American National Bank | 424 | 32,09 | 74 | 2,78 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 105 048 | 158,26 | 18 342 | 99,41 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 61 992 | 457,58 | 10 824 | 330,55 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 52 | −22,39 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 277 | 16,70 | 572 | −9,92 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 440 711 | 2,76 | 76 953 | −20,66 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 963 | 218 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 084 | 15,07 | 364 | −11,25 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 461 | 104 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1 124 057 | 35,58 | 196 272 | 4,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 44 431 | 2,50 | 7 758 | −20,86 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9 842 | 58,21 | 1 718 | 22,19 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 51 500 | 717,46 | 8 992 | 531,46 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 172 | 0,41 | 1 078 | −22,52 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 46 077 | 17,45 | 8 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 299 | 68 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 80 700 | 14 091 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 367 | 5,61 | 588 | −18,47 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 51 500 | 717,46 | 8 992 | 531,46 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 46 900 | 111,26 | 8 189 | 63,13 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 66 000 | 566,67 | 11 524 | 414,92 | |||
| 2026-05-14 | 13F | Ossiam | 24 946 | 28,11 | 4 356 | −1,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 026 400 | 417,86 | 179 220 | 299,86 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 329 | 64,90 | 1 105 | 27,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | 72,46 | 42 | 32,26 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 21 930 | 4 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 74 173 | 0,00 | 12 951 | −22,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 38 265 | 9,80 | 6 681 | −15,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 17,50 | 8 | −11,11 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1 160 | 203 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 10 600 | 1 851 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 758 | 39,19 | 337 | 77,78 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1 599 | 6,46 | 279 | −17,70 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1 866 | 321 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 2 798 | 38,17 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 31 | 6,90 | 5 | −16,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 709 200 | 18,81 | 298 443 | −8,26 | |||
| 2026-04-20 | 13F | City State Bank | 741 | 3,49 | 129 | −19,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 794 | 89,79 | 663 | 46,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 33 678 | 274,32 | 5 881 | 189,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 465 900 | 18,55 | 81 351 | −8,46 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 2 200 | 384 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1 400 | 75,00 | 238 | 44,24 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 267 509 | 19,54 | 46 710 | −7,70 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 15 423 | 420,70 | 2 693 | 302,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 218 | 24,06 | 562 | −4,27 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 245 | 117,77 | 3 884 | 68,14 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 17 820 | 19,04 | 3 112 | −38,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 239 | 26,56 | 216 | −2,26 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 281 | 70,30 | 49 | 32,43 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1 470 995 | 0,67 | 256 850 | −22,27 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21 071 | 36,14 | 3 474 | −0,77 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36 216 | 2,33 | 6 324 | −20,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 64 375 | 2,49 | 11 241 | −20,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 438 | 346,94 | 76 | 245,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 24 102 | 65,42 | 4 208 | 27,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 130 020 | 0,52 | 1 066 453 | −22,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 444 | 4,72 | 78 | −18,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 85 064 | 5,11 | 14 194 | −22,45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42 948 | 93,01 | 6 921 | 37,52 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 2 100 | 367 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 94 995 | 0,79 | 16 587 | −22,18 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3 197 | 558 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 36 816 | 1 516,86 | 5 920 | 1 023,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30 803 | 12,64 | 5 379 | −13,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33 628 | 55,20 | 5 872 | 19,82 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 39 | 7 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21 | 250,00 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 312 | 14,79 | 229 | −11,24 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5 256 | 1,21 | 918 | −21,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 1 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 7 131 | 23,61 | 1 245 | −4,52 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2 157 | 35,15 | 377 | 4,44 | ||||
| 2026-05-13 | 13F | Marex Group plc | 71 899 | 38,37 | 12 554 | 6,84 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 247 | 30,99 | 218 | 0,93 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 074 | 20,81 | 886 | −6,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 383 | 161,83 | 765 | 102,38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 145 | 10,60 | 898 | −14,64 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 216 | 67,44 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 33 195 | 5 796 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 56 458 | 40,78 | 9 858 | 8,70 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 13 977 | 6,29 | 2 441 | −17,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27 200 | 51,96 | 4 749 | 17,35 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 076 | 28,11 | 537 | −0,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 209 090 | 84,80 | 37 | 44,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2 365 | 26,20 | 413 | −2,60 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 1 748 | 305 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 22 675 | 4 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 976 | 27,72 | 869 | −1,48 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 249 804 | 218 228 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 192 | 34 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 17 529 | 53,04 | 3 061 | 18,15 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 111 | 0,91 | 718 | −22,15 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 8 737 | 79,26 | 1 526 | 38,38 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2 731 | 117,44 | 477 | 67,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 246 252 | 3,09 | 55 687 | 3,09 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2 099 | 81,89 | 367 | 40,77 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 279 700 | 1 108 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 263 023 | 21,69 | 45 927 | −6,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 114 333 | 5,34 | 19 964 | −18,66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 32 100 | 5 605 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 43 075 | 4 135,50 | 7 521 | 3 184,28 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 74 594 | 5,95 | 13 025 | −18,20 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 14 634 | 40,77 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 2 738 | 69,96 | 478 | 31,32 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 669 | 2,76 | 117 | −21,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13 340 | 32,83 | 2 329 | 2,55 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 056 | 9,48 | 359 | −15,57 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 10 500 | 1 833 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 55 000 | 51,10 | 9 604 | 16,67 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 136 702 | 38,90 | 198 480 | 7,25 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1 482 | 1,72 | 259 | −21,58 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 913 | 37,72 | 334 | 6,05 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 19 815 | 12,29 | 3 460 | −13,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 666 | 134,71 | 815 | 81,29 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5 420 | 19,44 | 1 | −100,00 |
