Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Robinhood Markets, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Theleme Partners LLP, Sessa Capital IM, L.P., Multicoin Capital Management, LLC, Baader Bank INC, Vanguard Investments Australia, Ltd., Headwater Capital Co Ltd, Blue Sparrow, LLC /DE, Capital Research Global Investors, Weiss Asset Management LP, M&G Plc, Bienville Capital Management, LLC, Ogborne Capital Management, Llc, GFS Advisors, LLC, Laurion Capital Management LP, och SEB Asset Management AB .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 130 135 | 42,65 | 9 018 | −12,60 | ||||
| 2026-05-15 | 13F | Paradigm Operations LP | 4 303 980 | 30,42 | 298 266 | −20,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 | 3 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5 959 | 413 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 848 | 11,58 | 336 | −31,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68 225 | 3,38 | 4 728 | −36,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40 300 | 0,25 | 2 793 | −38,58 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 250 514 | 197,47 | 17 361 | 82,28 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 25 414 | 39,24 | 1 761 | −14,68 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1 184 | 82 | ||||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3 152 | 218 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 80 721 | 1,77 | 5 594 | −37,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 221 | 1 200,00 | 15 | 1 400,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 635 828 | 2,32 | 113 363 | −37,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 28 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 707 | 22,34 | 257 | −25,15 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 594 | 240,58 | 665 | 108,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 929 724 | 27,33 | 64 430 | −21,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 737 300 | 21,67 | 120 395 | −25,45 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 7 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9 254 | 11,40 | 641 | −31,74 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 22 572 | 1 564 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2 925 | 29,31 | 203 | −20,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 180 | 11,01 | 82 | −32,50 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 56 508 | 736,54 | 4 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 065 604 | 47,42 | 73 846 | −9,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 42 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 223 213 | 48,10 | 84 769 | −9,25 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 975 | 345 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 16 688 | 1 156 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3 062 | 18,09 | 212 | −27,65 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 46 | 12,20 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 486 | 19,29 | 281 | −5,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 14 531 | 1,10 | 2 081 | −4,06 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 1 400,00 | 5 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 408 296 | 5,93 | 28 | −34,88 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8 329 | 26,60 | 577 | −22,45 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4 213 | 15,14 | 292 | −29,54 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 72 150 | 1 649,94 | 5 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 492 | 3 257,69 | 242 | 2 090,91 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 294 | 20,76 | 436 | −25,98 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 529 | 314 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11 420 694 | 6,90 | 791 454 | −34,50 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 72 900 | 65,68 | 5 052 | 1,51 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 356 | 3,19 | 787 | −38,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 171 | 29,93 | 811 | 2,66 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 300 | 21 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 3 080 | 2,33 | 213 | −37,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 605 | 1,34 | 42 | −38,81 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 57 800 | 1 382,05 | 4 006 | 808,16 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 532 448 | 13,01 | 36 899 | −30,75 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 991 | 37,82 | 1 801 | −15,53 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 76 593 | 1 100,52 | 5 308 | 636,06 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 169 139 | 117,03 | 11 721 | 32,98 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22 849 | 29,55 | 2 584 | 2,34 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 7 954 874 | 551 273 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 129 | 3,32 | 355 | −36,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 32 000 | 2 218 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 57 400 | 796,88 | 3 978 | 450,07 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 56 580 | 643,30 | 3 921 | 355,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 129 | 38,71 | 9 | −20,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 200 508 | 6 764,36 | 13 895 | 4 110,61 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 11 343 | 11,54 | 915 | −20,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386 577 | 1,50 | 26 790 | −37,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 379 | 303 | ||||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1 468 076 | 24,89 | 101 738 | −23,48 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 15 944 | 1 392 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 8 045 | 25,76 | 558 | −22,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 023 | 124,08 | 1 180 | 32,17 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 27 096 | 25,12 | 1 878 | −23,36 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 895 | 101 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 144 186 | 28,52 | 9 992 | −21,25 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 758 | 37,40 | 260 | −15,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 350 | 83,47 | 509 | 12,36 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 3 245 438 | 0,03 | 224 909 | −38,71 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3 594 | 249 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7 387 | 512 | ||||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 75 000 | 4 886 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 27 768 | 10,37 | 1 924 | −32,37 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 710 | 90,37 | 1 019 | 16,72 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26 625 | 204,32 | 1 845 | 86,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | 13,86 | 8 | −36,36 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10 739 | 744 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 21 130 | 38,12 | 1 464 | −15,38 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 123 225 | 6 385,53 | 8 539 | 3 890,19 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 674 500 | 116 043 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5 605 | 388 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 561 107 | 64,66 | 177 485 | 0,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 392 897 | 16 690,47 | 27 228 | 10 213,26 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 373 822 | 25 906 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 18 842 | 1 306 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5 978 | 13,16 | 414 | −30,65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 210 831 | 38,64 | 83 911 | 85 522,45 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 1 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 42 035 | 0,77 | 2 913 | −38,24 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 10 024 | 41,32 | 695 | −13,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23 246 | 108,78 | 1 611 | 27,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 275 000 | 4,48 | 19 058 | −35,98 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25 000 | 66,67 | 1 642 | −3,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 363 500 | 16,69 | 25 191 | −28,50 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4 385 | 304 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 635 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 528 604 | 5,47 | 105 566 | −35,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130 700 | 24,48 | 8 953 | −25,56 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 118 774 | 8 231 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 64 671 | 4 482 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 42 564 | 2 950 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28 499 | 10,16 | 2 003 | −31,56 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 43 406 | 12 451 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 761 900 | 6,29 | 52 800 | −34,87 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 046 700 | 352,91 | 141 836 | 177,52 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 191 869 | 143,85 | 82 597 | 49,42 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9 519 | 99,23 | 660 | 22,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 755 | 260 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 96 060 | 17,97 | 6 657 | −27,72 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51 326 495 | 3 556 926 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 56 262 | 3 899 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3 458 | 240 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 22 400 | 598,04 | 1 552 | 328,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 493 | 10,52 | 423 | −37,61 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 830 | 58 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 670 | 198,88 | 739 | 83,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 523 | 20,61 | 313 | −26,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 133,33 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 39 739 | 23,13 | 2 754 | −40,42 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 466 | 240 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37 149 630 | 2 574 469 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 511 | 147,30 | 105 | 50,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96 240 | 0,83 | 6 669 | −38,22 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 524 588 | 5,87 | 36 354 | −35,13 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 650 | 36,14 | 392 | −16,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 542 | 3,14 | 938 | −36,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 856 688 | 6,56 | 128 668 | −35,90 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 392 374 | 5,98 | 512 292 | −35,07 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 982 | 276 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7 283 | 7,64 | 824 | −14,98 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 477 | 33 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 90 | 350,00 | 6 | 200,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61 239 | 4,76 | 4 244 | −35,82 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 59 | 195,00 | 4 | 100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 787 | 12,91 | 470 | −30,78 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 254 | 25,12 | 18 | −22,73 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 133 580 | 108,57 | 9 257 | 27,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 116 096 | 2,43 | 8 045 | −28,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 155 175 | 442,79 | 80 054 | 232,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 147 257 | 40,04 | 10 204 | −32,23 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 38 755 | 697,59 | 2 686 | 389,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 905 | 29,66 | 38 | −52,56 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 010 | 46,67 | 278 | −10,36 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 26 118 | 1 810 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 2 500 | 8,70 | 173 | −33,46 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 195 255 | 39,57 | 13 531 | −14,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 798 | 15,44 | 471 | −29,28 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 404 | 1 356,97 | 167 | 822,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 375 973 | 1,33 | 26 055 | −37,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16 844 | 31,55 | 1 167 | −19,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 12,12 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 88 | 14,29 | 6 | −25,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5 200 | 360 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3 126 | 217 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 32 000 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 188 207 | 65,61 | 13 043 | 1,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 074 | 8,46 | 1 521 | −33,98 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30 614 | 36,06 | 2 122 | −16,63 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 66 823 | 11,25 | 4 631 | −31,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 65 907 | 14,59 | 4 567 | −29,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 164 400 | 117,75 | 11 393 | 33,41 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 164 400 | 117,75 | 11 393 | 33,41 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 32 541 | 51,04 | 2 253 | −7,51 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 713 962 | 780,37 | 49 474 | 439,52 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 614 151 | 3,22 | 43 | −37,31 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 5 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 779 | 13,39 | 54 | −29,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 451 | 9,57 | 1 417 | −32,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 275 100 | 37,00 | 19 064 | −16,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 707 | 0,95 | 1 158 | −38,16 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 9 900 | 686 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 9 900 | 686 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13 374 | 432,40 | 927 | 226,06 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 349 | 6 248,65 | 163 | 3 950,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3 492 | 0,69 | 395 | −18,26 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32 401 | 0,51 | 2 245 | −38,43 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 19 023 | 18,15 | 1 318 | −27,62 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 216 | 88,96 | 569 | 15,89 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 45 | 21,62 | 3 | −25,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 141 | 13,01 | 772 | −30,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 203 | 30,97 | 14 | −17,65 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 30 197 | 24,12 | 2 093 | −23,95 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 97 | 7 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90 536 | 0,54 | 6 274 | −38,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 3 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5 384 | 18,98 | 378 | −26,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 490 | 34 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 201 406 | 18,41 | 152 557 | −27,45 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 12 033 | 375,99 | 877 | 249,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 33 373 068 | 0,76 | 2 312 754 | −38,26 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97 596 | 2,26 | 6 763 | −37,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32 861 | 797,60 | 2 277 | 450,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 237 345 | 67,13 | 16 448 | 2,41 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 58 438 | 1 068,76 | 4 050 | 616,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43 503 | 133,89 | 3 015 | 43,32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 82 323 | 5 705 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 271 | 6,64 | 504 | −34,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86 296 | 6,41 | 5 980 | −36,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27 673 | 1 918 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 023 | 417 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 | 26,92 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3 179 | 31,91 | 220 | −19,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 644 | 0,94 | 45 | −38,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 489 300 | 79,28 | 172 508 | 9,85 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 873 569 | 57,56 | 199 138 | −3,46 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 245 | 17 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10 000 | 194,12 | 693 | 80,47 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 74 122 | 19,25 | 5 137 | −26,93 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 23 800 | 1 649 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9 850 | 95,05 | 683 | 19,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 307 | 39,39 | 506 | −14,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 330 | 23,13 | 25 | −7,41 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5 182 | 359 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 5 071 | 12,36 | 351 | −31,18 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 500 000 | 34 650 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 4 272 | 31,89 | 216 | −10,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 458 | 86,11 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 | 427,27 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6 003 061 | 24,90 | 416 012 | −23,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 311 | 8,38 | 992 | −33,62 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 40 712 | 90,46 | 2 821 | 16,71 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 56 048 | 153,48 | 3 884 | 55,36 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 691 | 1 090,65 | 256 | 628,57 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7 705 | 13,71 | 534 | −30,42 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 30 300 | 9 674,19 | 14 | −95,86 | |||
| 2026-05-15 | 13F | EFG International AG | 16 010 | 82,33 | 1 109 | 11,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 444 681 | 27,63 | 169 394 | −21,81 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148 989 | 5,43 | 10 325 | 68 726,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 150 883 | 18,16 | 10 456 | −27,60 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109 713 | 1,82 | 7 603 | −37,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 140 | 38,08 | 495 | −15,38 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3 279 | 227 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 400 | 28 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212 418 | 75,39 | 14 721 | 7,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 224 790 | 12,25 | 15 578 | −31,22 | ||||
| 2026-05-15 | 13F | Multicoin Capital Management, LLC | 680 100 | 47 131 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209 280 | 13,29 | 14 503 | −30,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 000 | 85,71 | 1 470 | 46,71 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7 866 | 545 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 10 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7 580 | 76,94 | 52 529 | 8,41 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 850 | 70,00 | 5 890 | 4,16 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 858 274 | 183,56 | 336 678 | 73,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 812 999 | 10,23 | 472 141 | −32,46 | ||||
| 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 | 4 459 343 | 309 032 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 60 000 | 4 158 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 084 | 35,86 | 214 | −16,80 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 660 935 | 0,39 | 45 803 | −38,49 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15 670 | 75,32 | 1 086 | 7,43 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23 859 | 1 653 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 269 | 19 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9 476 | 132,20 | 626 | 30,48 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124 494 | 2 057,23 | 8 627 | 1 223,16 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8 471 | 0,19 | 587 | −38,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31 084 | 13,79 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 595 000 | 2,16 | 41 234 | −37,40 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37 663 | 1,72 | 2 610 | −37,66 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 514 | 1,56 | 451 | −37,79 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 7 500 | 520 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 29 263 | 2 028 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 21 122 | 6,67 | 1 464 | −34,66 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 282 730 | 2,41 | 20 | −38,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 583 | 494,90 | 40 | 263,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 936 | 45,78 | 134 | −10,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 53 | 39,47 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 285 000 | 48,51 | 19 750 | −9,01 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 146 847 | 10 176 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 16 400 | 22,39 | 220 | −32,62 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14 500 | 1 005 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 24 600 | 22,39 | 56 | 30,23 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 367 000 | 25 433 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 20 000 | 455,56 | 1 386 | 240,54 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 51 901 | 254,76 | 3 597 | 117,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 67 047 | 0,19 | 4 646 | −38,61 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1 200 | 83 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 674 | 30,31 | 185 | −20,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 776 | 6,82 | 331 | −14,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10 000 | 766 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | −16,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8 778 | 58,88 | 608 | −2,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 290 987 | 20 165 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 413 630 | 692,24 | 28 665 | 385,50 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2 950 | 204 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39 731 | 73,42 | 4 494 | 36,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141 332 | 16,50 | 9 794 | −28,62 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 31 625 | 2 192 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7 600 | 16,92 | 527 | −28,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47 771 | 3 311 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16 377 | 1 067 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 645 966 | 28,59 | 44 765 | −21,21 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5 902 | 23,45 | 409 | −24,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22 985 | 59,57 | 1 799 | 10,44 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 114 474 | 17,74 | 77 233 | −27,86 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 3 013 | 43,96 | 209 | −11,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 602 | 18,58 | 111 | −26,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 72 700 | 5 038 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 191 100 | 13 243 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 935 | 203 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 9 881 | 13,76 | 685 | −30,35 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1 144 222 | 2 238,87 | 79 | 1 480,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 8 701 | 603 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 256 054 | 17 745 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 594 | 8,00 | 41 | −33,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133 862 | 455,63 | 9 277 | 240,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 488 656 | 4,91 | 33 864 | −35,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 385 | 27 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 62 504 | 4 332 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 263 | 2,36 | 919 | −37,27 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 573 463 | 67,87 | 39 741 | 2,86 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14 686 | 285,16 | 1 018 | 135,96 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3 746 | 260 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 6 500 | 450 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 239 | 222,97 | 17 | 100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 243 | 386,00 | 17 | 220,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 38 196 | 4,90 | 2 647 | 66 050,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 41 262 | 120,90 | 2 859 | 35,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 157 200 | 36,81 | 10 894 | −16,18 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115 265 | 13,81 | 7 511 | −36,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 106 | 7 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8 506 | 589 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 141 | 10 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 126 900 | 81,55 | 8 794 | 11,25 | |||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 950 | 204 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14 969 000 | 26,11 | 1 037 352 | −22,73 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 752 907 | 17,33 | 190 776 | −28,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 508 988 | 115,86 | 35 273 | 32,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51 477 | 3 665 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 404 | 47,45 | 28 | −10,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 132 619 | 31,50 | 9 190 | −19,43 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4 692 | 325 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8 492 | 4,29 | 588 | −36,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 164 272 | 7,55 | 11 | −35,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8 860 | 118,07 | 614 | 33,55 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 339 | −20,98 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 339 | −28,18 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 236 802 | 85 710 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 440 500 | 21,15 | 30 527 | −25,77 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 154 508 | 8,59 | 10 707 | −33,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 289 200 | 49,92 | 20 042 | −8,14 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 971 | 275 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 18 899 | 1 310 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16 779 | 9,07 | 1 163 | −33,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 26 100 | 1 809 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 872 | 4,31 | 60 | −36,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 693 | 464 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 136 451 | 290,16 | 9 456 | 139,09 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11 015 | 763 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42 047 | 10,93 | 2 914 | −32,03 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 | 2 | ||||||
| 2026-05-14 | 13F | Natixis | 92 674 | 84,07 | 6 422 | 12,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184 102 | 0,65 | 12 758 | −38,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 288 | 0,65 | 1 752 | −38,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30 020 | 11,11 | 2 080 | −31,91 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 826 | 222,66 | 57 | 103,57 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21 869 | 3,23 | 1 516 | −36,77 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 39 000 | 3 | ||||||
| 2026-04-23 | 13F | American National Bank | 288 | 14 300,00 | 20 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 59 606 | 2,07 | 4 131 | −37,46 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 8 360 | 299,43 | 1 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 317 813 | 2,55 | 22 024 | −39,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 821 | 14,25 | 444 | −34,22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 643 240 | 45 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 471 | 13,77 | 32 | −37,25 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 166 105 | 15 971 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 14 971 | 13,28 | 1 037 | −30,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48 627 | 86,06 | 3 370 | 14,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 254 | 54,44 | 2 305 | −5,38 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 32 | 966,67 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11 458 | 42,60 | 491 | −45,93 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 406 | 305 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 40 000 | 2 772 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 45 770 | 343,46 | 3 172 | 171,72 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 80 000 | 166,67 | 5 544 | 63,40 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 553 | 14,56 | 1 009 | −29,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 17 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 122 430 | 5 377,85 | 8 484 | 3 266,67 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 34 178 | 10,22 | 2 369 | −32,48 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 2 800 | 194 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241 842 | 168,23 | 16 758 | 64,33 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 040 | 97,07 | 280 | 20,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 754 | 6,53 | 260 | −34,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 67 | 3,08 | 5 | −42,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2 989 | 42,06 | 207 | −12,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31 303 | 7,05 | 2 169 | −34,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | 12,50 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Greycroft LP | 30 000 | 150,00 | 2 079 | 53,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8 512 | 963 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21 653 | 23,20 | 1 501 | −24,51 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 918 | 4,78 | 410 | −35,74 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 16 000 | 1 109 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14 731 | 46,93 | 1 021 | −9,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 162 | 856,64 | 152 | 504,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 100 000 | 6 930 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 425 107 | 57,23 | 29 460 | −3,66 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3 050 | 7,02 | 211 | −34,47 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 371 663 | 28,80 | 95 056 | −21,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 44 941 | 55,75 | 3 114 | −4,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 187 636 | 1,95 | 13 003 | −37,53 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 129 019 | 9,43 | 8 941 | −32,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 651 | 121,43 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 49 839 | 52,61 | 3 454 | −6,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 262 | 56,83 | 226 | −3,83 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 307 | 14,28 | 437 | −29,97 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 111 866 | 75,86 | 7 752 | 7,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Call | 100 | 7 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16 718 | 171,22 | 1 159 | 66,14 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7 130 | 238,56 | 494 | 107,56 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 7 741 | 531 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 105 830 | 28,90 | 12 775 | 8,69 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 104 851 | 86 964,70 | 66 452 | 54 368,85 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3 217 | 294 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 219 300 | 91,19 | 15 197 | 17,15 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 149 574 | 37,57 | 10 365 | −15,70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 26 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 466 200 | 374,75 | 32 308 | 190,90 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 921 573 | 22,71 | 63 865 | −24,81 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5 426 | 30,84 | 376 | −19,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 205 400 | 161,66 | 14 234 | 60,33 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11 894 | 230,30 | 824 | 102,46 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 21 538 | 1 493 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35 000 | 9,03 | 2 426 | −33,20 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111 318 | 5,46 | 7 714 | −35,38 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | 33 379 | 2 313 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 412 | 52,87 | 236 | −6,35 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 82 190 | 1,85 | 5 696 | −37,60 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 894 | 62 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 668 473 | 59,03 | 46 325 | −2,55 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 511 | 5,15 | 243 | −35,54 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14 571 | 45,43 | 1 010 | −10,94 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 2 000 | 139 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1 614 | 112 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 655 | 33,46 | 323 | −18,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 69 680 | 335,17 | 4 829 | 166,74 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 959 | 9,69 | 136 | −33,17 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57 868 | 54,98 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 313 264 | 21 709 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 920 000 | 104,44 | 104 052 | 61,49 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6 536 | 453 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 651 000 | 12,53 | 73 628 | −11,11 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 206 500 | 0,29 | 14 310 | −38,55 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 43 600 | 41,79 | 2 882 | −20,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 246 482 | 178,64 | 17 081 | 70,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 880 | 28,50 | 130 | −21,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75 660 | 115,07 | 5 243 | 31,77 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 17 | 1 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 410 126 | 19,24 | 28 422 | −26,94 | ||||
| 2026-05-13 | 13F | M&G Plc | 211 202 | 14 573 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 190 | 113,48 | 13 | 30,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 999 104 | 1,43 | 138 538 | −37,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 70 884 | 6,57 | 4 912 | −34,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21 505 352 | 1,57 | 1 486 263 | −37,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7 388 | 146,18 | 512 | 82,50 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 385 931 | 18 383,29 | 26 745 | 11 232,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4 518 105 | 77,46 | 510 998 | 40,18 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5 895 | 4,52 | 667 | −17,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 318 086 | 1,04 | 91 343 | −38,09 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 10 000 | 693 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6 114 | 424 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6 017 | 417 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 712 | 75,76 | 257 | 7,98 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 949 586 | 30,07 | 65 806 | −20,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10 328 | 117,98 | 724 | 35,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 59 463 | 4 121 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 411 | 2 640,00 | 28 | 2 700,00 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 119 527 | 8 283 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 776 026 | 3,64 | 400 279 | −36,49 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 192 950 | 11,38 | 13 371 | −31,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 344 | 87,98 | 24 | 15,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 3 | −50,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 127 | 18,94 | 217 | −27,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 402 000 | 5,32 | 27 859 | −35,47 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 50 336 | 3 488 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 661 978 | 37,37 | 45 875 | −15,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106 670 | 20,47 | 7 392 | −26,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 890 302 | 0,03 | 61 698 | −38,71 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 14 767 | 16,39 | 1 023 | −28,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 95 259 | 211,29 | 6 601 | 90,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107 616 | 253,42 | 12 171 | 326,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 648 | 10,74 | 669 | −32,18 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3 240 | 49,58 | 225 | −8,20 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4 372 | 109,89 | 303 | 28,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 8 000 | 554 | ||||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 3 277 | 8,62 | 227 | −33,43 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 50 000 | 3 465 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3 600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14 630 | 1 655 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 95 771 497 | 1,41 | 10 831 756 | −19,89 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 975 | 64,96 | 414 | 1,22 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 97 250 | 6 739 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 068 423 | 19,35 | 143 | −27,04 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 729 | 3,08 | 397 | −36,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 55 | −17,91 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 140 | 25,00 | 10 | −25,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 352 490 | 24 428 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 77 815 | 1,17 | 5 | −37,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3 928 | 272 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 95 343 | 0,50 | 7 | −40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 367 032 | 6,27 | 94 735 | −34,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 203 832 | 143,89 | 13 457 | 42,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 307 648 | 10,77 | 21 320 | −32,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 726 756 | 119 664 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 828 | 57 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | 1 055 555 | 73 150 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 14 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 3 330 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 14 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 241 786 | 13,52 | 16 755 | −30,45 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 133 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 285 700 | 9,09 | 19 799 | −33,16 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23 691 | 2,93 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 144 147 | 1,47 | 9 989 | −37,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141 072 | 382,51 | 9 776 | 195,70 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 104 | 2 500,00 | 7 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 614 | 43 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 155 | 277,45 | 80 | 125,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 523 771 | 2,41 | 36 297 | −37,25 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 50 | 3 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3 214 | 223 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9 339 | 70,30 | 652 | 2,84 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 888 | 200 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 095 310 | 319,26 | 75 905 | 156,89 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 609 | 1,56 | 735 | −37,76 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8 600 | 596 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3 845 | 63,62 | 266 | 0,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 212 | 0,17 | 292 | −39,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 160,87 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 568 | 100,71 | 39 | 21,88 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 772 | 331 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4 271 | 26,25 | 296 | −22,51 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 50 000 | 3 465 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2 393 | 166 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 24 246 | 1 680 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 318 633 | 91 381 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65 679 | 4,35 | 4 552 | −36,06 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 24 000 | 1 663 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 150 000 | 10 395 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 13 668 | 4,08 | 954 | −40,36 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 5 303 | 20,41 | 367 | −26,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 73 032 | 1 544,12 | 4 874 | 870,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133 523 | 0,96 | 9 253 | −38,14 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 366 | 5,78 | 25 | −35,90 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16 478 | 40,21 | 1 142 | −14,15 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9 982 | 25,84 | 692 | −22,97 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4 798 | 17,14 | 333 | −28,29 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4 229 | 293 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9 917 | 202,99 | 687 | 85,68 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 14 952 | 66,36 | 974 | −4,13 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 154 300 | 10 693 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 910 234 | 24,97 | 63 079 | −23,43 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 142 200 | 9 854 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 84 004 | 10,94 | 5 822 | −32,03 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 33 896 | 2 349 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 30 000 | 20,00 | 2 079 | −26,46 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11 721 | 26,56 | 812 | −22,45 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 133 566 | 8,51 | 9 256 | −33,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 500 | 15,38 | 104 | −29,93 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 33 | 2 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3 544 | 245 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 814 | 344,92 | 0 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4 885 | 74,78 | 339 | 6,96 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 123 353 | 0,94 | 8 548 | −38,15 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 535 674 | 47,05 | 37 122 | −9,90 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 900 | 0 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27 381 | 34,15 | 1 898 | −17,81 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3 759 | 5,32 | 261 | −35,48 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 22 821 | 35,36 | 1 589 | −21,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 31 | 181,82 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 025 | 0 | ||||||
| 2026-05-14 | 13F | Theleme Partners LLP | 1 145 000 | 79 348 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 103 423 | 31,78 | 7 | −12,50 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4 130 | 51,89 | 286 | 5,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 36 333 | 19,98 | 2 518 | −26,49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 228 059 | 8,01 | 293 004 | −33,82 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13 519 | 10,27 | 937 | −32,47 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 9 029 | 3,07 | 788 | 18,32 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 37 585 | 4,72 | 2 605 | −35,85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 544 | 15,05 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68 | 423,08 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 3 798 | 263 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4 386 | 304 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 827 | 53,72 | 57 | −5,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4 085 | 283 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 14 177 | 21,95 | 982 | −25,27 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 200 000 | 13 860 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 18 372 | 21,35 | 1 273 | −25,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 30 310 | 58,65 | 2 100 | −2,78 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4 989 | 84,44 | 346 | 13,11 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 207 798 | 14 400 | ||||||
| 2026-05-15 | 13F | ParaFi Capital LP | 110 509 | 121,02 | 7 648 | 35,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 500 | 728 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 19 876 | 13,02 | 1 377 | −30,77 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3 111 | 216 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 491 273 | 135,79 | 42 | −40,85 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3 271 | 24,85 | 227 | −23,65 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 19 269 | 454,50 | 1 256 | 213,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 676 | 24,72 | 47 | −24,59 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38 443 | 5,96 | 2 664 | −35,07 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 43 010 | 2 981 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126 305 | 1,71 | 8 747 | −37,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 453 969 | 65,79 | 97 322 | −1,88 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 114 831 | 7 958 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 321 003 | 41,59 | 21 457 | −16,58 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 057 | 7,79 | 212 | −34,06 | ||||
| 2026-05-14 | 13F | Aviva Plc | 634 220 | 2,98 | 43 951 | −36,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 240 000 | 9,09 | 16 632 | −33,16 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 397 259 | 16,08 | 27 530 | −28,87 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 34 007 | 4,20 | 2 357 | −36,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 30 227 | 120,46 | 2 095 | 35,10 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 36 848 | 2 554 | ||||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 133 000 | 35,58 | 9 217 | −16,94 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 136 240 | 78,70 | 9 441 | 9,50 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 289 | 33 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 3,17 | 5 | −42,86 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8 672 | 601 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 89 840 | 1,73 | 6 226 | −37,68 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 64 | 4 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3 100 | 215 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5 849 | 0,72 | 405 | −38,26 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 085 | 8 587,50 | 144 | 7 100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 64 422 | 31,89 | 4 464 | −19,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 133 703 | 0,95 | 9 266 | −38,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23 241 | 53,03 | 1 611 | −6,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12 406 | 860 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 95 000 | 6 584 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 240 | 50,00 | 17 | −11,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 740 529 | 5,97 | 120 619 | −35,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8 020 | 44,40 | 523 | −16,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73 958 | 1 113,42 | 5 125 | 509,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 405 000 | 237,50 | 28 066 | 106,79 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 037 | 25,39 | 213 | −22,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6 570 | 11,34 | 455 | −31,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 269 299 | 929,35 | 18 662 | 530,90 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 46 050 | 13,66 | 3 191 | −30,36 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5 100 | 4,08 | 353 | −36,28 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 53 153 | 17,62 | 3 684 | −27,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 522 604 | 216,62 | 36 217 | 94,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167 943 | 27,11 | 11 638 | −22,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 360 977 | 2,65 | 94 316 | −37,10 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 115 332 | 8,50 | 7 993 | −33,52 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Put | 1 105 000 | 76 576 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 9 881 | 685 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3 370 | 20,83 | 234 | −26,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7 545 | 685 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 172 899 | 9,37 | 11 982 | −32,99 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 40 809 | 57,84 | 2 828 | −3,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 573 | 109 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3 110 | 12,40 | 216 | −31,09 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 7 715 | 535 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 7 010 | 1,11 | 486 | −38,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 361 741 | 1 063,68 | 25 069 | 613,17 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3 221 | 223 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 9 000 | 624 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 49 347 | 0,61 | 3 420 | −38,36 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 13 200 | 288,24 | 915 | 138,02 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 15 505 | 10,23 | 1 074 | −32,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 163 317 | 20,38 | 11 318 | −26,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 159 003 | 10,31 | 11 019 | −32,41 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6 237 | 432 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14 100 | 22,61 | 977 | −24,85 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 633 384 | 102,65 | 43 894 | 24,17 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 37,50 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 130 651 | 61,65 | 9 054 | −0,95 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5 658 | 392 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 173 | 34,11 | 13 | −7,14 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50 000 | 3 465 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Call | 500 | 35 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 10 000 | 693 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50 000 | 3 465 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18 377 | 19,84 | 1 274 | −26,59 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 600 | 20,00 | 42 | −26,79 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 1 250 | 87 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 140 | 41,41 | 10 | −18,18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 80 000 | 5 543 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 58 702 | 4 067 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | Put | 404 100 | 20 232 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 420 525 | 0,24 | 29 142 | −38,58 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 80 000 | 5 543 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 281 478 | 1,25 | 435 306 | −37,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 180 | 3,45 | 12 | −36,84 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5 265 | 365 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 1 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4 337 | 15,13 | 301 | −29,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19 668 | 12,09 | 1 363 | −31,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 513 | 7,19 | 382 | −34,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 114 | 126 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 41 | 5,13 | 3 | −50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 845 | 1 608,33 | 128 | 958,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21 831 | 1 513 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7 496 | 22,89 | 519 | −24,67 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 438 | 36,88 | 30 | −16,67 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 4 251 | 295 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5 273 | 14,93 | 365 | −29,54 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12 392 | 5,09 | 859 | −35,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 559 | 69,39 | 39 | 2,70 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10 991 | 1,64 | 762 | −37,78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 45 413 | 342,19 | 3 147 | 171,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 123 | 89,23 | 9 | 14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18 780 | 95,20 | 1 301 | 19,58 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 5 240 796 | 15,04 | 362 925 | −29,55 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 229 840 | 4,05 | 15 740 | −37,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 104 137 | 48,56 | 353 717 | −8,97 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2 500 | 173 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 257 553 | 1,57 | 17 848 | −37,76 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 49 028 | 85,96 | 3 398 | 13,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 947 658 | 34,77 | 342 873 | −17,42 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7 140 | 5 612,00 | 495 | 3 428,57 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 23 618 | 1 637 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 59 800 | 4 144 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 902 | 41,20 | 132 | −13,82 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1 447 235 | 87,24 | 100 293 | 14,73 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 126 | 2,36 | 217 | −37,39 | ||||
| 2026-05-15 | 13F | Amundi | 6 385 232 | 89,02 | 442 497 | 15,82 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 26 000 | 1 802 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 87 500 | 6 064 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 40 022 | 32,11 | 2 774 | −19,06 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 140 405 | 19,12 | 9 730 | −27,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 247 500 | 17 152 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 008 | 208 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 155 294 | 222,27 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4 793 | 32,66 | 368 | 43,36 | ||||
| 2026-04-13 | 13F | Czech National Bank | 215 243 | 3,79 | 14 916 | −36,41 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 60 628 | 37,77 | 4 202 | −15,59 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 198 | 35,34 | 222 | −17,23 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 573 | 6,79 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 341 | 8,56 | 370 | −33,45 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 501 | 57 | ||||||
| 2026-04-20 | 13F | City State Bank | 1 340 | 31,37 | 93 | −20,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 835 640 | 3,23 | 57 910 | −36,75 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 167 833 | 0,33 | 11 631 | −38,53 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 650 | 47,73 | 45 | −8,16 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 519 | 36 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 458 196 | 3,52 | 31 753 | −36,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 567 800 | 51,74 | 39 349 | −7,03 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 12 000 | 832 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 156 346 | 2 233,52 | 11 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27 557 | 20,64 | 1 910 | −26,09 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 197 016 | 60,53 | 13 643 | −1,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 803 439 | 1 998,10 | 194 278 | 1 185,59 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 13 518 | 937 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 508 100 | 54,06 | 35 211 | −5,60 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 4 000 | 33,33 | 277 | −18,29 | |||
| 2026-05-15 | 13F | Css Llc/il | 1 770 | 123 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116 811 | 2,66 | 8 095 | −37,09 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 13 795 | 10,63 | 956 | −32,27 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 979 | 92,34 | 68 | 17,54 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 8 105 | 4,00 | 562 | −36,32 | ||||
| 2026-04-14 | 13F | OV Management LLC | 829 | 57 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 80 664 | 46,08 | 5 590 | −10,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 467 | 310 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2 668 | 233,50 | 302 | 164,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112 259 | 12,50 | 7 780 | −31,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5 324 | 369 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10 703 | 6,12 | 742 | −35,00 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 6 150 | 426 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 6 400 | 392,31 | 444 | 201,36 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 6 928 | 0,16 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 129 | 17,27 | 9 | −33,33 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 92 500 | 146,67 | 6 410 | 51,14 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 18 033 | 38,26 | 1 250 | −15,32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27 677 | 7,08 | 1 918 | −34,38 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 607 | 1,00 | 42 | −37,31 | ||||
| 2026-05-11 | 13F | Allianz Se | 431 | 30 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 156 | 15,56 | 11 | −33,33 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 43 000 | 2 980 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 349 | 6,73 | 24 | −33,33 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 66 566 | 16,69 | 4 613 | −28,51 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6 734 | 467 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2 666 | 185 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 243 | 1,96 | 1 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 8 884 | 2,01 | 1 005 | 2,03 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 619 | 17,78 | 459 | −27,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 325 000 | 22 522 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 632 | 30,13 | 252 | −20,32 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15 725 | 1 090 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 123 500 | 8 559 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19 870 | 27,09 | 1 377 | −22,12 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 250 | 17 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54 626 | 75,84 | 3 786 | 7,74 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 382 | 35,46 | 26 | −16,13 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 185 873 | 10,93 | 151 481 | −32,03 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 36 976 | 0,82 | 2 562 | −38,24 |
