Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Lumentum Holdings Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Anther Capital Ltd, Clear Street Group Inc., Vanguard Fiduciary Trust Co, E Fund Management Co., Ltd., Vanguard Global Advisers, LLC, Sumitomo Mitsui Trust Holdings, Inc., Tiger Global Management Llc, Marex Group plc, IMC-Chicago, LLC, National Asset Management, Inc., Munro Partners, Governors Lane LP, Toronto Dominion Bank, Toroso Investments, LLC, Royal London Asset Management Ltd, Wealth High Governance Capital Ltda, Estuary Capital Management LP, och Korea Investment CORP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 3 000 | 2 108 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 378 | 36,43 | 1 671 | 160,28 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13 965 | 9 814 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3 006 | 2 112 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 660 | 116,15 | 1 167 | 312,01 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 402 | 283 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3 002 | 2 110 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 300 | 211 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 349 | 245 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 307 | 919 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 300 | 211 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 568 | 377,31 | 399 | 827,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 074 | 254,53 | 1 458 | 577,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7 550 | 5 057 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 127 442 | 50,65 | 1 493 246 | 186,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 076 | 104,06 | 12 000 | 289,11 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 326 | 229 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 15 700 | 11 033 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15 500 | 10 893 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 176 | 2 232 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 332 440 | 457,79 | 233 626 | 963,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 14 811 | 7,14 | 10 408 | 104,28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 575 | 404 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 546 | 2 431,87 | 13 736 | 4 736,27 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 741 | 2 629 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 39,85 | 261 | 166,33 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 693 | 5,48 | 487 | 101,24 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 46 | 32 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 930 | 92 900,00 | 654 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 685 | 3 292 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 385 | 271 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 1 732 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 2 710 | 146,36 | 1 904 | 370,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28 747 | 31,58 | 20 | 150,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 931 | 100,31 | 1 357 | 282,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 958 | 1 282 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 46 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 27 | 19 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 974 | 684 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 330 | 232 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11 138 | 225,86 | 7 827 | 521,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 25 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 127 | 89 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 414 168 | 291 061 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 339 | 238 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 5 037 | 3 540 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 10 658 | 2,88 | 7 490 | 96,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 307 836 | 23,23 | 113 465 | 179,17 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 410 | 352 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 35 577 | 25 002 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 37 720 | 121,88 | 26 508 | 323,05 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 6 500 | 4 568 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 1 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 2 784 | 1 956 | ||||||
| 2026-05-14 | 13F | Natixis | 16 863 | 11 851 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 456 | 555,43 | 4 537 | 1 149,86 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 41 815 | 103,98 | 29 386 | 288,90 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 20 000 | 14 055 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 890 778 | 104,14 | 626 003 | 289,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 138 900 | 97 613 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 7 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 11 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 456 | 320 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 300 | 211 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 438 | 164,17 | 3 119 | 403,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 009 | 709 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2 224 | 1 563 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 399 693 | 36,40 | 280 888 | 160,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 756 | 955,94 | 1 937 | 1 916,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 143 | 5 723 | ||||||
| 2026-05-15 | 13F | FACT Capital, LP | 1 872 | 1 316 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 58,33 | 13 | 225,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2 116 | 1 487 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 404 | 284 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 186 661 | 606,92 | 131 178 | 1 247,89 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 173 | 186,87 | 5 744 | 446,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 60 000 | 42 166 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 8 100 | 26,56 | 5 692 | 141,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 588 | 413 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 740 | 520 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 402 555 | 282 900 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 120 248 | 71,49 | 84 447 | 226,74 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17 248 | 601,14 | 12 121 | 1 237,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 62 582 | 3,97 | 43 980 | 98,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 66 400 | 46 663 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 228 | 6,81 | 5 080 | 103,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 764 000 | 165,37 | 536 909 | 405,96 | |||
| 2026-05-07 | 13F | Swiss National Bank | 208 015 | 47,20 | 146 185 | 180,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 757 500 | 124,51 | 532 341 | 328,06 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2 912 | 2 046 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93 519 | 65 721 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 172 | 1 526 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 635 | 12,39 | 446 | 114,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 29 373 | 20 642 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 245 | 875 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 7 550 | 5 306 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 272 494 | 43,04 | 191 498 | 172,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 229 | 161 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 061 | 11,68 | 779 | 122,29 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 5 970 | 4 195 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 151 168 | 106 235 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2 703 | 1 900 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 250 | 176 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 453 | 318 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 309 909 | 162,19 | 921 | 400,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27 300 | 19 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7 310 | 5 137 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 392 | 7 093 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 557 | 0,44 | 9 527 | 91,50 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 10 000 | 100,00 | 7 028 | 281,49 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13 156 | 9 246 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 81 888 | 101,87 | 57 548 | 284,90 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 509 | 358 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 303 | 213 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 889 | 1 328 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 236 | 218 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 546 872 | 58,54 | 384 320 | 202,27 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 31 950 | 319 400,00 | 22 453 | 748 333,33 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 228 | 204 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 5,71 | 26 | 116,67 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 2 266 | 1 592 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18 200 | 628,00 | 12 790 | 1 288,71 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7 861 | 5 524 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 740 | 355,29 | 2 853 | 933,33 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 725 | 0,69 | 510 | 92,08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 837 | 588 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18 900 | 759,09 | 13 282 | 1 539,75 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 381 133 | 355,21 | 263 748 | 754,66 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 98 | 69 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 32 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 373 | 262 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 927 | 2 057 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 444 | 33,21 | 3 123 | 154,11 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 311 | 219 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 7 970 | 172,01 | 5 601 | 419,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 82 030 | 21,90 | 57 647 | 132,42 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 824 | 579 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 20,69 | 25 | 140,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 27,27 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 208 | 6 471 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30 147 | 2,18 | 21 | 110,00 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 15 453 | 10 860 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 282 | 171,15 | 198 | 421,05 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 532 | 348 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3 613 | 91,37 | 2 539 | 265,32 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 1 026 | 721 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 952 | 307,59 | 8 339 | 743,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 3 300 | 2 319 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 527 862 | 370 960 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25 818 | 73,05 | 18 144 | 229,99 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 151 430 | 1 332,91 | 106 419 | 2 632,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 3 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 918 | 1 348 | ||||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 18 257 | 12 830 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 12 840 | 9 023 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1 421 | 999 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65 273 | 1 579,70 | 45 871 | 3 103,28 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7 000 | 2 580 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 310 | 218 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 69 664 | 280,14 | 48 957 | 624,86 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 169 304 | 86,25 | 118 980 | 255,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 140,00 | 17 | 433,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 | 1 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 54 924 | 20 244 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 25 547 | 17 953 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 792 | 22,79 | 557 | 134,60 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 660 | 464 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1 655 | 1 163 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 875 | 615 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 370 | 1 183,11 | 9 396 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 10 822 | 7 605 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 450 | 316 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 407 | 9,80 | 4 503 | 109,40 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4 468 | 68,22 | 3 140 | 220,96 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 435 | 306 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3 380 | 21,58 | 2 375 | 131,93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30 885 | 21 705 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 50 700 | 35 630 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 212 056 | 52,27 | 149 024 | 190,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 588 | 217 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 163 | 59 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 351 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 42 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 100 | 2 179 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 303 | 2,81 | 3 727 | 96,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 974 034 | 17,25 | 684 512 | 123,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7 401 | 5 201 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 588 | 413 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 176 | 196,41 | 5 042 | 465,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 396 777 | 92,69 | 278 839 | 267,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 140 975 | 99 072 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 572 | 402 | ||||||
| 2026-05-12 | 13F | Tobam | 3 059 | 2 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 381 | 18,34 | 971 | 125,58 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 66 500 | 46 734 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 750 | 527 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 403 | 283 | ||||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 195 681 | 137 517 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 211 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23 927 | 911,71 | 16 814 | 1 830,42 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 6 862 | 4 822 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 322 | 180,00 | 226 | 438,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 4 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 14 288 | 10 041 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 6 497 | 4 566 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 9 600 | 6 746 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18 600 | 342,86 | 13 071 | 744,38 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 291 | 205 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1 754 | 0,23 | 1 233 | 91,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 142 | 148,18 | 2 208 | 373,82 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 343 | 241 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2 000 | 1 406 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 466 | 327 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 757 | 532 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 406 | 285 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 163 | 78,17 | 1 520 | 240,04 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 355 | 249 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 195 | 149 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4 701 | 3 304 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 654 | 86,46 | 3 271 | 255,43 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 456 | 321 | ||||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 381 | 0 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1 000 | 703 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 925,00 | 29 | 2 700,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 538 | 378 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 797 | 560 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22 321 | 2,25 | 15 686 | 94,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 630 | 1 145 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16 560 | 13,40 | 11 638 | 116,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17 400 | 95,51 | 12 228 | 272,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 83 400 | 210,04 | 58 610 | 491,12 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4 191 | 2 945 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 50 501 | 35 490 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24 000 | 3 592,31 | 16 866 | 6 956,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11 629 | 89,18 | 8 172 | 260,79 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 52 030 | 32,90 | 36 557 | 153,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 202 838 | 142 546 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 2 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 790 | 102,20 | 3 366 | 285,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 7 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 425 | 437,68 | 2 407 | 928,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 300 | 211 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 771 | 6 867 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 83 | 58 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 481 | 338 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 358 | 4,62 | 5 | 150,00 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 298 | 209 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 81 | 62 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 37 390 | 1,61 | 13 782 | 130,18 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 2 200 | 31 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 1 100 | 773 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 824 | 1 282 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 602 | 246,68 | 2 531 | 562,30 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12 437 | 8 734 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 113 | 79 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1 179 | 829 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 6 400 | 326,67 | 4 498 | 4 584,38 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 2 200 | 28 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 10 400 | 7 309 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 753 | 129,57 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 553 | 389 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 435 | 206,16 | 8 036 | 484,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14 669 | 10 309 | ||||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 25 000 | 17 569 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 3 600 | 2 530 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44 517 | 21,66 | 31 285 | 131,96 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2 250 | 1 400,00 | 1 581 | 2 774,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4 864 | 3 418 | ||||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 2 892 | 2 032 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 363 | 255 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 1 380 144 | 176,90 | 969 910 | 427,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 088 | 401 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 030 000 | 80,40 | 1 426 603 | 243,95 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7 186 | 55,10 | 5 050 | 195,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 751 200 | 90,49 | 1 230 673 | 263,20 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 411 000 | 136,07 | 288 834 | 350,10 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 513 | 361 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34 380 | 555,48 | 24 161 | 1 149,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 455 | 320 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 355 | 9,14 | 2 358 | 108,03 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 200 000 | 33,14 | 140 552 | 153,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 100 | 3 584 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 312 | 219 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 189 | 835 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 395 | 278 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 400,00 | 15 | 1 300,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 956 353 | 11,87 | 672 087 | 113,30 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 470 | 66,29 | 1 033 | 217,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 626 | 3,30 | 440 | 96,86 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9 168 | 6 443 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 90 | 63 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 298 825 | 85,65 | 210 002 | 253,97 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 118 | 83 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 300 | 211 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 169 | 5 741 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44 100 | 76,40 | 30 992 | 236,35 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 50 700 | 21,88 | 35 630 | 132,37 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | 3 | ||||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 136 800 | 96 138 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 388 | 310,49 | 6 598 | 683,49 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 19 150 | 13 458 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 788 | 554 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7 257 | 24,50 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15 868 | 4,22 | 11 151 | 98,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 40,00 | 15 | 180,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12 800 | 8 995 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 672 | 472 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 32 780 | 162,56 | 23 032 | 400,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 310 | 921 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 28 773 | 161,57 | 20 221 | 398,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 4 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3 000 | 66,67 | 2 108 | 217,95 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36 800 | 1,10 | 25 862 | 92,75 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1 387 | 1 254 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 765 | 201,18 | 538 | 477,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 405 | 285 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3 083 | 1 136 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9 000 | 5 893 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427 417 | 13 881,58 | 300 372 | 26 575,93 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 161 | 816 | ||||||
| 2026-04-23 | 13F | American National Bank | 129 | 91 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 373 | 262 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 322 | 226 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3 603 | 49,56 | 2 532 | 185,46 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 212 | 447 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 617 | 1 839 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26 565 | 6,82 | 15 247 | 108,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 709 | 498 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 6 334 | 4 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 61 | 6 000,00 | 43 | |||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 14 200 | 9 979 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 031 | 76,48 | 9 158 | 236,53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9 765 | 6 862 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 6 379 | 979,36 | 4 483 | 1 965,44 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 488 | 343 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 787 | 0,29 | 3 364 | 91,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 869 | 611 | ||||||
| 2026-05-14 | 13F | Ossiam | 39 225 | 27 566 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2 852 | 2 004 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 572 | 6 922 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 950 | 668 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 4 500 | 3 162 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 976 | 1 389 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 20 | 14 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 79 | 56 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 242 | 24 100,00 | 170 | |||||
| 2026-05-15 | 13F | EFG International AG | 20 | 14 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 771 | 542 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 335 | 235 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 58 | 7,41 | 41 | 110,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 299 669 | 201,82 | 210 595 | 475,47 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 2 100 | 1 476 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 315 | 221 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 10 678 | 7 504 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22 896 | 2 162,45 | 16 090 | 4 225,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 921 | 44,31 | 6 972 | 175,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 272 | 27,37 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16 835 | 136,38 | 11 831 | 350,70 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 16 244 | 11 416 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 329 | 231 | ||||||
| 2026-05-15 | 13F | Quarry LP | 173 | 76,53 | 122 | 236,11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21 200 | 15 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 312 | 18 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 950 | 90,17 | 3 455 | 260,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 958 900 | 94,70 | 673 877 | 271,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 241 800 | 148,91 | 872 687 | 374,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 140 747 | 53,52 | 98 911 | 192,71 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 25 926 | 18 220 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 355 | 249 | ||||||
| 2026-05-04 | 13F | Titiun Yejiel | 2 547 | 1 790 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 6 065 | 4 262 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 345 | 242 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 376 | 264 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 621 | 436 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2 000 | 1 406 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16 458 | 11 566 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 284 | 257 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 508 | 51,56 | 1 060 | 189,34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 102 | 360,69 | 9 208 | 778,53 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4 008 | 1,24 | 2 817 | 93,01 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 30 773 | 21 626 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 315 | 221 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 454 | 319 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156 700 | 17,55 | 110 122 | 124,13 | |||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 100 | 70 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 762 | 11,89 | 536 | 113,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15 681 | 4,32 | 11 020 | 98,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38 827 | 46,04 | 27 286 | 178,46 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 312 | 219 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 78 | 62,50 | 60 | 247,06 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3 674 | 2 582 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 746 | 524 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21 792 | 19,93 | 15 315 | 128,67 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 47 640 | 138,20 | 33 479 | 354,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 214 | 590,32 | 150 | 1 263,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | 12 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 907 | 21 974,60 | 9 773 | 42 391,30 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 21 580 | 25,75 | 15 166 | 139,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 476 | 335 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 362 | 254 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 10 700 | 7 520 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 44 392 | 31 197 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 175 000 | 9,38 | 122 983 | 108,54 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 851 | 598 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 18 907 | 13 287 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 038 550 | 42,75 | 2 135 371 | 172,17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 497 | 3 160 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | 8 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 118,75 | 25 | 380,00 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 36 321 | 25 525 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 8 883 | 6 243 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1 437 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 | 285,71 | 19 | 800,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 419 | 294 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 287 | 202 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 6 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 209 446 | 147 190 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 74 044 | 21 806,51 | 57 183 | 42 573,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 95 757 | 3,94 | 67 286 | 98,16 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 305 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 301 | 1 617 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 400 | 281 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2 400 | 1 687 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 492 | 346 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 502 | 353 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 394 | 49,24 | 277 | 184,54 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8 | 6 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 365 | 257 | ||||||
| 2026-05-15 | 13F | Styrax Capital, LP | 140 000 | 3,58 | 98 386 | 97,49 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 365 | 257 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 9 000 | 6 325 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 028 | 22,37 | 4 236 | 133,39 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 52 749 | 37 070 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 362 | 65,30 | 237 | 192,59 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 17 800 | 12 509 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 418 | 294 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 35 | 25 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 197 500 | 38,79 | 138 795 | 164,62 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 127 100 | 119,52 | 89 321 | 318,54 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 198 356 | 0,29 | 139 397 | 91,22 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18 700 | 13 142 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 988 | 153,35 | 12 641 | 383,22 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1 482 | 1 041 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 444 | 312 | ||||||
| 2026-05-15 | 13F | Axa S.a. | 382 | 268 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | 98 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 119 | 0 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 261 | 223 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 651 | 2 566 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12 989 | 9 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 320 | 225 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14 871 | 200,00 | 10 406 | 469,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 464 | 326 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 606 056 | 249,25 | 425 912 | 561,24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 415 | 270,54 | 292 | 609,76 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 11 420 | 8 026 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 235 | 1 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 212 000 | 19,10 | 148 985 | 127,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9 684 | 6 806 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1 872 | 55,74 | 1 316 | 196,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 197 529 | 675,11 | 138 815 | 1 378,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 237 | 15,61 | 167 | 121,33 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 501 | 352 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4 071 | 2 861 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 52 | 36 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 708 | 12,38 | 498 | 114,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 340 | 239 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 9 208 | 6 471 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 567 182 | 163,19 | 398 590 | 401,81 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26 800 | 73,23 | 18 834 | 230,29 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 125 567 | 96,20 | 88 243 | 274,09 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 154 | 67,50 | 2 217 | 219,31 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 350 | 246 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 162 | 991 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 900 | 632 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 3 856 | 2 798 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 374 | 263 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 482 645 | 148,58 | 335 172 | 367,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 291 000 | 11 540,00 | 201 619 | 21 743,88 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 400 | 281 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8 823 | 1 693,29 | 6 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20 394 | 70,28 | 14 332 | 224,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 205 248 | 110,08 | 144 240 | 300,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98 600 | 288,19 | 69 292 | 640,14 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25 400 | 0,40 | 17 850 | 91,42 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 379 | 339 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 68 365 | 32,14 | 48 044 | 151,95 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 4 291 | 3 016 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 779 | 547 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32 | 39,13 | 22 | 175,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4 316 | 3 033 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 974 | 2 165,12 | 684 | 4 460,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 488 | 0,27 | 1 046 | 91,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9 540 | 0,86 | 6 704 | 92,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 577 899 | 2,03 | 406 124 | 94,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 744 | 523 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 365 | 18,70 | 1 223 | 171,18 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 300 | 211 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 381 | 971 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30 243 | 335 933,33 | 23 356 | 778 433,33 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 22 853 | 16 060 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 016 | 27,76 | 7 679 | 146,48 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 99 438 | 70 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 2 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16 143 | 596,42 | 11 397 | 2 923,08 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 750 | 527 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 301 | 212 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 4 465 | 3 138 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8 358 | 13,25 | 5 874 | 115,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 346 | 3 757 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 56 | 39 | ||||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 53 000 | 231,25 | 37 246 | 531,61 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 192 | 135 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1 725 | 145,03 | 1 212 | 367,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 332 | 225 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1 839 | 1 292 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 731 | 514 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 399 | 280 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1 125 | 791 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 767 | 539 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13 | 9 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 43 | 30 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 395 | 278 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 44 | 31 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 288 | 209,68 | 203 | 494,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 29 686 | 20 862 | ||||||
| 2026-05-15 | 13F | Amundi | 228 072 | 49,18 | 160 280 | 184,42 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 55 750 | 39 179 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 346 604 | 3,91 | 243 579 | 98,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 778 100 | 83,34 | 1 952 338 | 249,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 703 100 | 192,18 | 1 196 871 | 457,07 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 315 | 221 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 806 | 4 080 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4 519 | 54,76 | 3 176 | 195,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 690 400 | 2,46 | 485 186 | 95,36 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 124 | 87 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 22 192 | 15 596 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 712 | 205,44 | 18 069 | 482,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 790 | 5,05 | 555 | 100,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14 006 | 450,33 | 9 843 | 949,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 220 | 2 344,44 | 155 | 5 033,33 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 397 | 279 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 512 | 335 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 463 | 104,40 | 1 883 | 325,06 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 7 | 5 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7 362 | 127,29 | 5 174 | 333,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 042 | 34,11 | 732 | 155,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18 700 | 11,79 | 13 142 | 113,15 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 21 681 | 252,54 | 15 237 | 572,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 212 000 | 148 985 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 26 700 | 18 764 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 304 | 214 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 341 410 | 155,20 | 239 929 | 386,57 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 320 | 0 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 1 757 | 1 235 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 20 980 | 50,61 | 14 744 | 187,16 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 25 | 18 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 12 267 | 8 621 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 305 | 214 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 350 | 246 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 10 000 | 7 028 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1 200 | 843 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 1 183 | 831 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 420 | 295 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 266 | 51,60 | 2 998 | 189,01 | ||||
| 2026-05-15 | 13F | FIL Ltd | 146 163 | 102 718 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 331 | 71,50 | 232 | 226,76 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16 561 | 173,15 | 11 638 | 420,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 639 788 | 3 260 657 | ||||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 10 600 | 7 449 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 268 025 | 105,66 | 188 357 | 292,12 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 500 | 351 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 549 | 386 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 800 | 1 265 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 62 786 | 44 123 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 676 | 1,81 | 475 | 94,67 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 400 | 281 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 468 | 4 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2 013 | 1 415 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 89 216 | 116,61 | 62 697 | 417 880,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 500 | 488 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 428 | 301 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6 249 | 20,43 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 710 | 137,72 | 1 904 | 353,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7 562 | 4,43 | 5 368 | 101,27 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 2 400 | 1 687 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 19,75 | 68 | 134,48 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 262 | 200 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 992 | 6,78 | 697 | 103,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 431 | 527 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 5 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 36 133 | 25 393 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 200,00 | 4 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 567 | 399 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9 357 | 1 195,98 | 6 576 | 2 371,80 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1 145 | 1,69 | 805 | 93,73 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 584 | 410 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 5,00 | 15 | 100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 581 | 408 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 4 375 | 2 865 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 180 | 9,09 | 126 | 110,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 335 | 235 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 70 985 | 20,61 | 49 885 | 129,97 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6 450 | 4 533 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 345 | 242 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 917 | 73,93 | 3 455 | 231,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2 847 | 2 001 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 407 | 4 503 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 35 176 | 24 720 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 544 560 | 1 104,51 | 382 695 | 2 196,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 304 | 5,73 | 5 836 | 101,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 79 100 | 9,86 | 55 588 | 109,47 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 192 | 2 243 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1 296 000 | 0,47 | 50 | −45,56 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1 155 000 | 0,43 | 689 | 101,76 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 371 251 | 25,36 | 261 | 138,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 52 807 | 197,97 | 37 111 | 468,13 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 325 | 228 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 141 000 | 122,75 | 99 089 | 324,71 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 238 576 | 51,70 | 167 661 | 189,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 815 | 18,12 | 573 | 125,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 11 000 | 7 730 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 713 | 38,46 | 4 015 | 161,16 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 30 000 | 4 900,00 | 21 083 | 9 439,37 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 553 | 2,92 | 1 092 | 96,22 | ||||
| 2026-05-15 | 13F | KR Capital LP | 12 150 | 8 539 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33 153 | 23 299 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 20 387 | 14 327 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 331 | 233 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 767 | 44,26 | 1 020 | 226,60 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 000 | 703 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 309 900 | 654,01 | 217 785 | 1 337,62 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 6 835 | 9,36 | 4 803 | 108,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 480 | 523,38 | 337 | 1 103,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20 000 | 14 055 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 623 | 5,95 | 438 | 102,31 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 350 | 246 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 311 | 288 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 301 | 271,60 | 212 | 627,59 | ||||
| 2026-05-06 | 13F | Munro Partners | 73 395 | 51 579 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 326 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1 255 | 882 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 5 000 | 3 514 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5 305 | 3 728 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 321 | 95,61 | 1 593 | 343,45 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4 741 | 7,63 | 3 332 | 105,24 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 034 | 172,11 | 727 | 353,75 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 6 963 | 5 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 1 500 | 1 054 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 79 824 | 398,46 | 56 097 | 850,47 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5 013 | 177,57 | 3 523 | 429,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 400 | 281 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 326 | 16,01 | 120 | 166,67 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 490 | 344 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 302 | 212 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 583 | 410 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 819 | 1 278 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4 | 3 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 2 050 | 1 441 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22 370 | 17 105 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 903 | 37,86 | 635 | 163,07 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 3 503 | 2 462 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 34 | 47,83 | 24 | 187,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 670 | 113,23 | 5 390 | 306,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 10 000 | 7 028 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 923 | 21,55 | 1 352 | 131,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 4 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 427 | 15,46 | 1 706 | 120,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 83 500 | 10 337,50 | 54 675 | 18 496,60 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 507 | 356 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 129 000 | 180,43 | 84 468 | 398,18 | |||
| 2026-05-15 | 13F | Alta Park Capital, LP | 32 078 | 22 543 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 941 443 | 49,64 | 1 926 029 | 165,83 | ||||
| 2026-05-14 | 13F | Prudential Plc | 26 530 | 18 644 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 365 | 894 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 90 000 | 589 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 30 | 21 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 857 171 | 602 385 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 2 208 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 125 000 | 87 845 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 209 | 23,67 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4 692 | 0,45 | 3 297 | 91,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 20 673 | 264,60 | 14 528 | 595,45 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 450 | 316 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10 290 | 7 231 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9 025 | 29,21 | 6 338 | 155,77 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 981 | 689 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14 940 | 10 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 341 | 240 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 4 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 11 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 716 | 45,27 | 4 720 | 177,10 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 771 | 263 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 817 | 37,54 | 574 | 163,30 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2 150 | 1 511 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 1 200,00 | 9 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3 290 | 2 312 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 48 | 128,57 | 34 | 371,43 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 8 100 | 5 692 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 88 | 62 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1 342 | 943 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2 680 | 1 883 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 993 | 9,35 | 1 103 | 147,87 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 336 | 301 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 304 | 274 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30 | 21 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 272 402 | 1 487,24 | 191 434 | 2 926,61 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16 837 | 1 313,69 | 11 832 | 2 601,37 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10 439 | 269,78 | 7 336 | 733 500,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 389 | 4,69 | 1 679 | 99,52 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 1 248 | 877 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 52 214 | 36 694 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 76 | 145,16 | 53 | 381,82 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 022 | 893 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174 495 | 3 080,73 | 122 628 | 5 689,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 701 524 | 2 601 283 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 50 792 | 128,79 | 35 695 | 336,25 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 7 130 | 5 011 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 457 | 321 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 739 | 519 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 729 | 603 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 155 | 40,51 | 812 | 168,54 | ||||
| 2026-05-12 | 13F | National Pension Service | 4 000 | 2 811 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 462 | 325 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1 221 | 858 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 324 | 326,32 | 228 | 710,71 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 2 580 | 3,04 | 1 813 | 96,64 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 1 000 | 703 | ||||||
| 2026-05-12 | 13F | Creative Planning | 23 781 | 68,48 | 16 712 | 221,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 456 | 1 717 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35 316 | 232,42 | 24 810 | 533,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | 2 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 079 | 2 867 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 20 394 | 14 332 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 318 | 223 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 616 | 433 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 519 | 1 689,66 | 365 | 3 540,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 383 | 269 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 9 189 | 342,84 | 6 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 474 | 333 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 186 | 833 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5 075 | 21,53 | 3 567 | 131,71 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 2 800 | 1 968 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 353 | 248 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 328 | 230 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | 687,50 | 44 | 2 100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 21 480 | 14 901 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 19 445 | 13 665 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4 362 | 3 065 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 483 | 448 200,00 | 3 150 | |||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 2 300 | 1 616 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 105,56 | 26 | 333,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 777 | 8,52 | 546 | 107,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1 500 | 105 414 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 20 380 | 14 322 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 690 538 | 2,35 | 485 282 | 95,14 | |||
| 2026-05-06 | 13F | Freemont Management S.A. | 11 800 | 8 293 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 739 | 5 584,62 | 519 | 12 875,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 4 287 | 1,76 | 1 580 | 1,80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 541 | 380 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 5 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27 594 | 399,26 | 19 392 | 851,94 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 383 | 269 |
