Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i PayPal Holdings, Inc. inkluderar 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, och Virtus Family Office 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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-13 | 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 |
