Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares Expanded Tech-Software Sector ETF inkluderar BlackRock, Inc., Caption Management, LLC, Tudor Investment Corp Et Al, Caisse De Depot Et Placement Du Quebec, Northwestern Mutual Investment Management Company, Llc, LMR Partners LLP, Toronto Dominion Bank, NINE MASTS CAPITAL Ltd, BW Gestao de Investimentos Ltda., Lord, Abbett & Co. Llc, Empyrean Capital Partners, LP, Luken Investment Analytics, LLC, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, 1248 Management, LLC, Arrowpoint Investment Partners (Singapore) Pte. Ltd., Capula Management Ltd, Sona Asset Management (us) Llc, Purpose Unlimited Inc., B & T Capital Management DBA Alpha Capital Management, och Tribune Investment Group LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 771 | 302 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2 662 | 31,26 | 213 | −0,47 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1 399 | 112 | ||||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Call | 150 000 | 12 008 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 7 539 | 603 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 18 775 | 285,13 | 1 503 | 191,65 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 339 | 267 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 164 | 13 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 200 | 16 | ||||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 9 384 | 751 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 512 | 41 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 5 090 | 407 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 150 | 8,64 | 332 | −17,62 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 537 700 | 123 093 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 309 000 | 24 735 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 000 | 80 | ||||||
| 2026-05-15 | 13F | Maniro Ltd | 81 930 | 6 558 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 148 | 92 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 133 534 | 11 284 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10 957 | 877 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 34 870 | 2 791 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25 000 | 2 001 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 053 141 | 97,13 | 84 303 | 49,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 513 200 | 41 082 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8 100 | 8,00 | 648 | −18,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 38 430 | 3 076 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 89 | 7 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5 150 | 630,50 | 412 | 456,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 295 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 369 960 | 56,37 | 189 715 | 18,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 617 687 | 508,34 | 125 565 | 346,78 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 26 700 | 2 137 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41 896 | 3 354 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 3 600 | 288 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 6 000 | 480 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 10 000 | 800 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 350 000 | 28 018 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1 580 | 126 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 59 | 5 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 127 000 | 10 166 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 900 | 65,71 | 232 | 26,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 40 000 | 3 202 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 338 | 13,84 | 988 | −13,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 500 | 200 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 484 | 10,63 | 599 | −16,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 38 956 | 1 123,88 | 3 118 | 827,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32 751 | 2 622 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 20 000 | 1 601 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 88 | 7 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 895 | 95 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 12 096 | 968 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 54 684 | 4 377 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 165 335 | 88,09 | 13 235 | 42,47 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 23 524 | 85,67 | 1 883 | 40,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 598 | 7 563,33 | 36 807 | 5 705,36 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 215 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 353 | 9,29 | 28 | −17,65 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 300 | 0 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 5 000 | 400 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 200 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5 321 | 284,19 | 426 | 191,10 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 715 | 538 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 9 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 566 | 7 510,00 | 36 551 | 5 664,98 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7 155 824 | 39,40 | 572 824 | 5,58 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 5 352 | 9,05 | 427 | 4,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 10 395 289 | 690,21 | 832 143 | 498,51 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Put | 2 000 | 16 010 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 228 028 | 1 141,10 | 18 254 | 840,39 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19 730 | 5,59 | 1 512 | −23,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 643 500 | 51 512 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 15 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 620 000 | 49 631 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12 453 | 997 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 312 218 | 105 030 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 288 | 7,63 | 263 | −18,32 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 109 524 | 8 767 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 381 | 351 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3 320 | 9,79 | 266 | −16,93 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 9 281 | 743 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 23 591 | 1 888 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7 574 | 606 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 4 786 | 383 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8 824 | 15,97 | 706 | −12,19 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50 | 4 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20 727 | 26,46 | 1 659 | −4,21 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 136 048 | 3,00 | 10 891 | −21,99 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 61 156 | 2,42 | 4 896 | −22,44 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4 735 | 379 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95 550 | 15,62 | 7 676 | −11,46 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4 525 | 4,62 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 577 550 | 92,10 | 46 233 | 45,49 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12 281 | 228,81 | 983 | 149,49 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3 000 | 240 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 301 | 424 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 112 222 | 8 983 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4 058 | 23,46 | 325 | −6,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 2 058 500 | 164 783 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 615 | 136,20 | 610 | 79,12 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 2 510 | 201 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 76 457 | 880,97 | 6 120 | 643,62 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 25 000 | 49 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 34 334 | 17,36 | 2 748 | −11,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 662 | 2,31 | 213 | −22,55 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4 468 | 358 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 100 000 | 8 005 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 420 000 | 52 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 134 300 | 90 801 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 150 | 0,41 | 572 | −23,94 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 984 | 121,19 | 1 039 | 67,58 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 190 | 363,50 | 335 | 252,63 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 4 130 | 331 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 40 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 145 314 | 117,64 | 11 173 | 58,35 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3 086 | 0 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 274 298 | 21 958 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 20 368 | 1 630 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 257 | 275 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 100 | 8 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 34 556 | 2,23 | 2 766 | −22,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20 245 | 2 140 | ||||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 63 000 | 5 043 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 278 | 13,90 | 262 | −13,82 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2 900 | 232 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 300 | 186 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3 365 | 1,45 | 269 | −23,14 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 500 | 40 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 150 000 | 12 008 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 714 | 155,89 | 457 | 93,64 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5 342 | 61,88 | 428 | 22,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 608 200 | 229 642,86 | 128 736 | 176 250,68 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 2 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68 288 | 255,67 | 5 466 | 169,39 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6 325 | 506 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 54 749 | 73,56 | 4 383 | 31,47 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 11 077 | 887 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8 293 | 8,41 | 664 | −17,95 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 61 798 | 0,44 | 5 484 | −8,78 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 569 | 355,20 | 46 | 246,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 411 900 | 12 381,82 | 32 973 | 9 374,71 | |||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 27 647 | 2 213 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 139 056 | 11 131 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16 920 | 52,65 | 1 354 | 15,63 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 25 260 | 1 988 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47 257 | 3 783 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 961 | 157 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 10 897 | 6,80 | 872 | −4,49 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5 250 | 420 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 371 | 50,20 | 30 | 11,54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3 163 | 253 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 87 161 | 376,68 | 6 978 | 261,13 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 430 | 114 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 548 204 | 43 884 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 33 546 | 2 685 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 111 110 | 37,33 | 8 894 | 4,02 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 134 760 | 2 753,88 | 10 782 | 2 060,72 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 2 500 | 200 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 12 000 | 961 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 629 | 1 316,52 | 130 | 983,33 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3 362 | 6,33 | 269 | −19,46 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8 | 100,00 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 152 311 | 12 193 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 25 689 | 6,39 | 21 | 900,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 100,00 | 16 | 60,00 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4 805 | 385 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 789 | 260,27 | 10 | 350,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5 269 | 422 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 501 | 19,93 | 1 321 | −9,22 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4 887 | 13,49 | 391 | −14,07 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 548 424 | 21,56 | 43 901 | −7,93 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 382 500 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 104 505 | 9,93 | 8 366 | −16,74 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 6 410 | 45,75 | 513 | 10,56 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4 180 | 0,48 | 442 | −7,74 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24 814 | 31,81 | 1 986 | −0,15 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 687 487 | 210,40 | 855 533 | 135,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10 000 | 800 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 951 | −54,06 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 34 548 | 113,75 | 2 766 | 61,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 5 | ||||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 34 205 | 2 738 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 16 491 | 1 320 | ||||||
| 2026-05-06 | 13F | SP Asset Management LLC | 437 356 | 4,78 | 35 010 | −20,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 833 | 557,39 | 947 | 398,42 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 14 347 | 1 148 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 85 | 7 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 664 800 | 213 317 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 182 913 | 12 005,43 | 15 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 847 | 8,62 | 228 | −18,05 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 556 | 205 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 112 318 | 36,14 | 8 991 | 3,12 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 750 | 645 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 500 000 | 40 025 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 10 149 | 812 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 302 | 104 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 96 468 | 7 722 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 75 195 | 6 019 | ||||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 13 770 | 25,81 | 1 255 | 18,17 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50 000 | 4 002 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 900 | 72 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9 259 | 741 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 521 | 2,91 | 118 | −25,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6 354 | 94,02 | 493 | 42,49 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5 780 | 463 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 146 260 | 29,73 | 11 708 | −1,74 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5 703 | 62,39 | 457 | 22,91 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 253 418 | 175,30 | 20 285 | 108,51 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 50 298 | 1,98 | 4 026 | −22,76 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 131 | 331 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 576 | 61 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 76 137 | 1 267,65 | 6 095 | 936,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 176 200 | 14 105 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 96 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 56 836 | 433,17 | 4 550 | 300,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 342 300 | 107 451 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 24 358 | 489,07 | 1 950 | 346,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 75 000 | 6 004 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 019 | 375,37 | 882 | 261,48 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3 255 | 8,68 | 261 | −17,72 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 010 | 178,24 | 481 | 110,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 35 000 | 2 802 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7 742 | 620 | ||||||
| 2026-05-12 | 13F | ESG Planning | 13 816 | 24,73 | 1 106 | −5,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 140 | 12,65 | 411 | −14,73 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29 969 | 2 399 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 948 606 | 456,99 | 75 936 | 321,86 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 29 507 | 2 510 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 6 340 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 25 000 | 2 001 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7 005 | 8,10 | 561 | −18,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 644 300 | 3 062,07 | 772 026 | 2 294,99 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 58 059 | 139,19 | 4 648 | 81,17 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 200 | 16 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 473 700 | 1 686,57 | 678 320 | 1 253,17 | |||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 16 622 | 4,00 | 1 326 | −21,55 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3 880 | 13,95 | 311 | −13,41 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 75 | 6 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 39 783 | 3 185 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 19 199 | 45,79 | 1 537 | 10,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 837 | 44,16 | 227 | 9,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 178 005 | 11,92 | 14 | −12,50 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 82 280 | 6 587 | ||||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 21 163 | 1 694 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 592 | 2,65 | 207 | −22,18 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5 675 | 454 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 550 965 | 89,40 | 57 849 | 88,16 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1 000 | 31 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11 712 | 213,99 | 938 | 137,82 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 180 | 14 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10 103 | 809 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 40 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 561 | 324,20 | 1 966 | 221,77 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51 440 | 55,35 | 4 118 | 17,66 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 306 916 | 24 569 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4 000 | 320 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 40 847 | 3 270 | ||||||
| 2026-04-28 | 13F | Grange Capital, LLC | 57 016 | 4 564 | ||||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 6 716 | 538 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8 458 | 677 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 25 116 | 1,42 | 2 011 | −23,19 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 20 000 | 1 601 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 221 893 | 17 763 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 12 141 | 11,23 | 972 | −15,78 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 665 | 213 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 282 127 | 177,88 | 22 584 | 110,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 873 | 145 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10 000 | 800 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 51 503 | 4 123 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 218 | 17 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 8 280 | 663 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16 808 | 21,55 | 1 345 | −7,94 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 50 000 | 4 002 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8 677 | 34,11 | 695 | 1,61 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 3 238 | 259 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 28 165 | 24,93 | 2 255 | −5,37 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 56 | 4 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 957 | 397 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 54 813 | 1 634,04 | 4 382 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1 000 | 2 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18 019 | 159,68 | 1 442 | 96,73 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 311 848 | 16,08 | 24 963 | −12,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 555 | 525 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 37 357 | 4,21 | 2 990 | −21,07 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 13 283 | 3,06 | 1 063 | −16,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 415 400 | 3 642,34 | 33 253 | 2 734,78 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 597 200 | 127 856 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 67 400 | 5 395 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 16 055 | 1 285 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 204 400 | 16 362 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 100 | 24 023 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 95 536 | 7 648 | ||||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 25 157 | 2 014 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 180 | 14 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 77 608 | 6 213 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 365 200 | 15,21 | 29 233 | −12,75 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 49 534 | 99,24 | 3 965 | 50,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 380 | 30 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 624 | 22,44 | 604 | 35,20 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 918 | 161,66 | 154 | 98,70 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 24 300 | 1 945 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 29 369 | 200,88 | 2 351 | 127,93 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 48 638 | 2,94 | 3 893 | −22,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 326 800 | 8 279,49 | 26 160 | 6 249,51 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 415 800 | 1 272,28 | 33 285 | 939,48 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5 200 | 416 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 220 500 | 33,07 | 17 651 | 0,79 | |||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 23 280 | 1 864 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6 512 | 521 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 52 140 | 248,76 | 4 172 | 163,99 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 14 132 | 2,88 | 1 131 | −22,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 480 | 9,09 | 38 | −17,39 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 550 | 859,09 | 845 | 627,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 034 | 1 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 130 654 | 10 459 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 15 156 | 1 213 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 745 | 380 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11 521 | 387,76 | 1 030 | 313,65 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 40 000 | 3 202 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 20 | 2 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15 635 | 1 252 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 558 | 86,00 | 45 | 41,94 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 121 | 11,43 | 90 | −16,04 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 30 505 | 15,84 | 2 442 | −12,29 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 23 481 | 1 880 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 128 027 | 10 249 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 863 | 69 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 600 | 500,00 | 48 | 380,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 132 | 331 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 104 799 | 188,85 | 8 389 | 118,81 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 867 | 128,52 | 149 | 73,26 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32 094 | 411,21 | 2 569 | 287,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100 000 | 8 005 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 140 354 | 971,40 | 11 235 | 711,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 323 | 330,67 | 26 | 257,14 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 8 065 | 646 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 598 | 3,69 | 380 | −4,76 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 976 | 638 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 15 757 | 837,92 | 1 261 | 612,43 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 27 763 | 2 304 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 3 581 | 2 884,17 | 287 | 2 283,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20 000 | 1 601 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 40 195 | 4,66 | 3 218 | −20,74 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 76 200 | 6 100 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 951 | 37,86 | 316 | 3,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19 527 | 1 563 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 125 000 | 10 006 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 160 000 | 12 808 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 37 467 | 3 008 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 69 533 | 0,54 | 5 544 | −24,15 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 11 265 | 902 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 64 970 | 223,38 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11 100 | 889 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 77 822 | 6 230 | ||||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 20 240 | 1 620 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7 859 | 190,75 | 629 | 120,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 500 000 | 63 455 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 24 945 | 1 997 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 86 689 | 6 939 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 43 | 3 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55 961 | 4 480 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 41 826 | 3 348 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 668 393 | 209,59 | 53 505 | 134,49 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12 664 | 241,81 | 1 014 | 159,08 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 16 660 | 176,29 | 1 334 | 109,26 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4 405 | 20,68 | 353 | −8,57 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 16 206 | 0,62 | 1 297 | −23,80 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 36 110 | 112,26 | 2 891 | 60,82 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 200 000 | 16 010 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 18 146 | 87,46 | 1 453 | 41,94 | ||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 130 000 | 10 406 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 64 851 | 334,43 | 5 191 | 229,17 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2 830 | 135,83 | 227 | 79,37 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 22 600 | 1 809 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 31 419 | 2 515 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 37 631 | 687,92 | 3 012 | 497,62 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 37 841 | 355,48 | 3 029 | 244,99 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 275 | 22 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90 142 | 73,85 | 7 216 | 31,66 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 605 | 289 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 27 953 | 2 238 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 12 500 | 1 001 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 2 951 | 229 | ||||||
| 2026-05-12 | 13F | Creative Planning | 48 149 | 21,53 | 3 854 | −7,95 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 12 | 0 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 991 | 18,15 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3 792 | 304 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3 417 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12 270 | 198,76 | 982 | 126,27 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8 362 | 669 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 30 793 | 59,20 | 2 463 | 20,50 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 35 | 3 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61 571 | 15 487,59 | 4 929 | 11 919,51 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 250 052 | 24,13 | 20 | −4,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 815 | 140,47 | 546 | 82,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 228 000 | 18 251 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 757 372 | 7 473,72 | 60 628 | 5 641,19 | |||
| 2026-05-05 | 13F | UBS Group AG | 7 650 829 | 482,35 | 612 449 | 341,07 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 31 784 | 30,06 | 2 544 | −1,47 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 40 645 | 1 869,23 | 3 254 | 1 392,20 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 5 000 | 400 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6 872 | 550 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 2 600 | 4,00 | 208 | −21,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 9 300 | 744 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 7 866 | 630 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 193 601 | 28,54 | 175 598 | −2,65 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3 032 | 243 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 392 | 11,47 | 432 | −15,66 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 10 150 | 3,78 | 813 | −21,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 277 | 691,43 | 22 | 633,33 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2 640 | 211 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255 095 | 20 420 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13 414 | 32,84 | 1 074 | 0,56 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 67 233 | 1 042 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3 121 | 250 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 50 620 | 60,37 | 4 052 | 21,50 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 178 637 | 14 319 | ||||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 4 880 | 391 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 14 149 | 0,60 | 1 133 | −23,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 42 886 | 45,99 | 3 433 | 10,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25 334 | 455,08 | 2 028 | 320,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42 979 | 616,32 | 3 440 | 442,59 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 974 | 7,65 | 1 359 | −18,49 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 318 | 25 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 12 538 | 86,44 | 1 004 | 41,27 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 4 615 | 369 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 99 859 | 335,70 | 8 | 250,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37 283 | 275,38 | 2 985 | 184,46 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16 129 | 71,51 | 1 291 | 30,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6 000 | 480 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 60 | 5 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 314 | 15,66 | 345 | −12,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18 475 | 271,36 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 99 752 | 185,36 | 7 985 | 116,16 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 110 | 89 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 225 | 15,98 | 18 | −10,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 640 | 211 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 62 714 | 5 020 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2 955 | 0,34 | 237 | −24,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13 848 438 | 803,03 | 1 108 567 | 583,96 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 3 350 | 268 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 13 157 | 47,19 | 1 | |||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 25 000 | 2 001 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 286 000 | 22 894 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 175 000 | 14 009 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 107 | −24,65 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 10 000 | 800 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 400 000 | 32 020 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3 490 | 290 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 5 950 | 476 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 1 000 | 80 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 249 000 | 19 932 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 22 500 | 2 378 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 83 671 | 37 932,27 | 6 698 | 29 017,39 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 6 930 | 555 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4 910 | 393 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 410 000 | 32 820 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 32 143 | 7,33 | 2 573 | −18,70 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 13 963 | 1 118 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 28 175 | 0,00 | 2 255 | −24,25 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 127 941 | 10 242 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 7 500 | 600 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 70 | 6 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 63 118 | 5 053 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4 266 | 44,12 | 341 | 9,29 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 8 438 | 675 | ||||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 52 959 | 4 239 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11 623 | 128,26 | 930 | 72,86 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 254 717 | 20 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12 894 | 17,84 | 1 032 | −10,89 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4 890 | 391 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3 737 | 294 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 226 800 | 5 868,42 | 18 155 | 4 427,43 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 854 500 | 70,90 | 68 403 | 29,44 | |||
| 2026-05-15 | 13F | EFG International AG | 9 120 | 76,74 | 732 | 34,31 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 2 758 | 221 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 300 | 104 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 79 882 | 36,88 | 6 395 | 3,66 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 281 | 5,47 | 503 | −20,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 18 400 | 1 473 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 33 345 | 2 669 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 181 | 11,17 | 865 | −12,71 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18 | 1 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2 758 | 231 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 211 735 | 308,35 | 16 949 | 209,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7 506 | 601 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 9 611 | 769 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 2 500 | 200 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 117 069 | 9 371 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 40 000 | 3 202 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 28 650 | 2 224 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24 885 | 23,28 | 1 992 | −6,61 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7 625 | 30,90 | 610 | −0,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 800 000 | 6,67 | 64 040 | −19,21 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 230 800 | 18 476 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13 436 | 580,65 | 1 076 | 416,83 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3 000 | 240 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 285 736 | 26,67 | 23 | −4,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 663 100 | 766,26 | 373 281 | 556,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 259 300 | 1 492,26 | 340 957 | 1 105,98 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 751 | 220 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 432 610 | 34 630 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 242 040 | 19 375 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 188 200 | 948,10 | 335 265 | 693,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 049 400 | 3 877,25 | 484 254 | 2 912,47 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 112 761 | 45,89 | 9 027 | 10,50 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 63 192 | 5 059 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 48 | 4 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 365 | 429 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 155 554 | 22,30 | 12 452 | −7,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 750 | 60 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 61 715 | 4 940 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 267 609 | 21 422 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 198 127 | 62,40 | 175 960 | 23,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 43 902 | 1,13 | 3 514 | −23,43 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 8 441 | 237,64 | 676 | 155,68 | ||||
| 2026-05-15 | 13F | Quarry LP | 12 610 | 1 009 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5 840 | 467 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 5 858 | 469 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 66 673 | 5 337 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 100 000 | 8 005 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 6 902 | 588 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 774 900 | 62 031 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | Put | 100 | 8 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 30 900 | 2 474 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 425 | 34 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6 824 | 546 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 995 | 105,15 | 80 | 54,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 85 820 | 7 637 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5 087 | 22,52 | 407 | −7,08 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 35 000 | 2 802 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 31 217 | 136,44 | 2 499 | 79,07 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 583 | 287 | ||||||
| 2026-05-04 | 13F | John A. Wolfe & Associates, Inc. | 2 358 | 189 | ||||||
| 2026-05-06 | 13F | Barings Llc | 240 898 | 122,07 | 19 284 | 68,19 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 16 671 | 1 335 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3 600 | 288 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 933 | 395 | ||||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 30 777 | 61,98 | 2 446 | 21,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 638 | 88,28 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 147 | 12 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 682 | 21,35 | 55 | −8,47 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 934 | 555 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 20 358 901 | 1 629 730 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 69 219 | 5 541 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 107 475 | 8 603 | ||||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 82 418 | 6 598 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 479 | 441,27 | 198 | 312,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 107 973 | 189,69 | 8 643 | 119,42 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5 267 | 61,22 | 422 | 22,03 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 16 906 | 19,09 | 1 349 | −10,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 46 448 | 2 165,76 | 3 718 | 1 620,83 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 72 943 | 5 839 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 8 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 47 155 | 19,73 | 3 775 | −9,32 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 794 | 152,06 | 64 | 90,91 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13 643 | 77,50 | 1 092 | 34,48 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 15 055 | 791 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 22 500 | 1 801 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 18 999 | 416,98 | 1 521 | 291,75 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 13 088 | 20,83 | 1 048 | −8,48 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 707 | 377 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 321 800 | 25 760 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 37 686 | 3 017 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 330 400 | 26 449 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 71 547 | 3,68 | 5 727 | −21,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 700 159 | 23,27 | 56 042 | −6,64 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 7 803 | 625 | ||||||
| 2026-04-22 | 13F | Finley Financial, LLC | 500 | 40 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25 016 | 47,89 | 1 996 | 11,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 156 800 | 429,73 | 12 552 | 301,25 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5 000 | 400 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 6 254 | 501 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 68 168 | 374,11 | 5 457 | 259,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21 286 | 63,52 | 1 704 | 23,85 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 18 000 | 1 441 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 54 744 | 4,56 | 4 382 | −20,80 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 22 183 | 24,04 | 1 776 | −6,08 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4 000 | 0 | ||||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 9 975 | 2,41 | 798 | −22,45 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 161 373 | 12 918 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 513 | 56 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5 900 | 2 709,52 | 472 | 2 045,45 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7 302 | 16,74 | 585 | −11,65 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 2 137 | 171 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7 000 | 560 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 561 | 23,48 | 683 | −6,83 |
