Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em iShares Trust - iShares Expanded Tech-Software Sector ETF incluem 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, e Tribune Investment Group LP .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
