Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Oklo Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Defiance ETFs, LLC, Vanguard Fiduciary Trust Co, American Century Companies Inc, Tudor Investment Corp Et Al, RWM Asset Management, LLC, Freestone Grove Partners LP, Vanguard Investments Australia, Ltd., Caz Investments Lp, Vanguard Global Advisers, LLC, Optiver Holding B.V., Holocene Advisors, LP, VANGUARD ASSET MANAGEMENT, Ltd, Tredje AP-fonden, Cantor Fitzgerald, L. P., BLKBRD Asset Management, LP, Philadelphia Investment Partners, LLC, Storebrand Asset Management As, i Kultura Capital Management LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 36 650 | 1 817 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 389 | 218 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 13 600 | 674 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 8 453 | 5,99 | 419 | -26,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 34 546 | 4,61 | 1 713 | -27,69 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5 047 | 1,71 | 250 | -29,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 64 | 3 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 52 | 3 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 38 615 | 0,50 | 1 915 | -30,58 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 782 | 14,33 | 435 | -21,05 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 30 | 200,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 702 | 3,36 | 332 | -28,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 533 951 | 6,45 | 26 479 | -26,44 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 8 400 | 8,39 | 417 | -25,18 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6 081 517 | 53,72 | 302 | 6,36 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 203 059 | 10 070 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 10 745 | 18,14 | 533 | -18,40 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24 765 | 1 228 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 709 692 | 84 784 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8 426 | 43,40 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 943 | 3,90 | 96 | -28,36 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6 580 | 326 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 10 804 | 58,79 | 536 | 9,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 326 | 46,25 | 810 | 1,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14 700 | 729 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47 770 | 14,59 | 2 369 | -20,83 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 340 | 183,33 | 17 | 100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 475 | 324 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2 000 | 99 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 500 | 28 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 353 804 | 11,06 | 17 545 | -23,25 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 350 | 75,00 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 589 294 | 29 223 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 43 773 | 85,44 | 2 171 | 28,17 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 246 | 1,97 | 211 | -29,53 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 19 980 | 15,06 | 991 | -20,55 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19 247 | 7,63 | 954 | -25,64 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 45 050 | 1,12 | 2 234 | -30,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21 630 | 71,06 | 1 073 | 18,19 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 380 | 1,27 | 489 | -16,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 331 540 | 147,85 | 16 441 | 71,28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 80 142 | 30,98 | 3 974 | -9,48 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 7 000 | 16,67 | 347 | -19,30 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 308 | 113,12 | 362 | 47,15 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 625 | 31 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 11 643 | 284,26 | 577 | 165,90 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 19 695 | 15,85 | 977 | -19,93 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 14 275 | 18,71 | 708 | -17,98 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 310 | 13,12 | 214 | -21,98 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 141 293 | 30,99 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 665 | 331 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 32 422 | 22,93 | 1 608 | -15,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4 333 | 215 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 36 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 94 | 18,99 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 856 496 | 13,21 | 439 194 | -21,77 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 5 030 | 361 | ||||||
| 2026-05-12 | 13F | National Pension Service | 10 423 | 517 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12 919 | 35,62 | 601 | -12,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66 455 | 10,87 | 3 296 | -23,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18 263 | 0,02 | 906 | -30,92 | ||||
| 2026-05-15 | 13F | Amundi | 164 824 | 59,00 | 8 174 | 9,88 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 399 | 55,86 | 20 | 5,56 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 99 | 4,21 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 237 918 | 309 338 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 10 000 | 496 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9 559 | 7,38 | 474 | -25,71 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 237 | 0 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 27 627 | 150,20 | 1 370 | 72,98 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | 16,67 | 1 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18 704 | 0,98 | 928 | -30,25 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 373 | 18,94 | 366 | -17,79 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 29 350 | 4,98 | 1 455 | -27,47 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 504 | 11,75 | 36 | -28,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 14 625 | 12,28 | 725 | -22,38 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 15 684 | 94,93 | 778 | 34,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8 088 | 401 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 134 | 67,50 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 007 | 11,65 | 288 | -28,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 41 870 | 1 137,29 | 2 621 | 983,06 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 147 300 | 16,81 | 9 222 | 1,92 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4 339 | 155,09 | 215 | 76,23 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 9 264 | 459 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 620 281 | 55,34 | 30 760 | 7,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16 610 | 437,54 | 1 192 | 246,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 22 283 | 8,47 | 1 105 | -25,03 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 260 | 13 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 86 200 | 59,63 | 4 275 | 10,30 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 189 620 | 8,88 | 9 403 | -24,76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 829 | 16,77 | 537 | -19,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30 400 | 1 508 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 13 126 | 2,05 | 651 | -29,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 70 433 | 0,26 | 3 493 | -30,73 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60 146 | 9 924,33 | 2 983 | 6 834,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 533 000 | 26 431 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 750 | 37 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 135 | 22,73 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 175 | 9 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6 888 | 9,86 | 342 | -24,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9 467 | 70,39 | 469 | 17,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 911 100 | 11,09 | 243 541 | -23,23 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 | 1 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4 802 | 67,38 | 238 | 16,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9 863 | 10,55 | 489 | -23,59 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 26 400 | 1 309 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43 283 | 2 146 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5 905 | 2,54 | 293 | -29,30 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 907 | 90,70 | 95 | 32,39 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 78 509 | 3 893 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3 981 | 259 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 71 562 | 1 715,37 | 4 481 | 1 489,01 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 907 512 | 7,33 | 788 854 | -25,83 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 74 000 | 3 670 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 830 933 | 289 156 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5 885 | 8,78 | 382 | -27,24 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10 759 | 123,91 | 534 | 54,94 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 681 738 | 42,34 | 132 987 | -1,64 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 200 | 10 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 56 876 | 11,54 | 2 820 | -22,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 333 | 17 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 750 | 37 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 647 300 | 1,05 | 32 100 | -30,17 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 5 | -42,86 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4 505 | 55,08 | 223 | 7,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 188 719 | 2,00 | 9 359 | -29,51 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 154 | 355 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 857 | 56,39 | 390 | 8,03 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 842 | 290 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 167 615 | 1 345,83 | 8 312 | 542,35 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 27 768 | 62,02 | 1 377 | 12,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 582 | 209 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 579 | 30,70 | 29 | -9,68 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9 379 | 0 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 88 | 166,67 | 4 | 100,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 862 | 155,77 | 92 | 76,92 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 832 | 4,99 | 438 | -27,53 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2 524 | 12,08 | 259 | -14,57 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 676 | 33,66 | 624 | -8,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 792 | 18 330,77 | 238 | 23 600,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 845 | 0,57 | 290 | -30,70 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 27 891 | 27,91 | 1 383 | -11,57 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36 800 | 3,37 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 12 570 | 623 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7 205 | 47,40 | 357 | 2,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 992 | 11,27 | 496 | -23,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9 | 28,57 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4 215 | 0 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 21 964 | 60,85 | 1 089 | 11,24 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38 400 | 3,53 | 1 904 | -28,45 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 49 399 | 2 450 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 4 187 | 87,09 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21 356 | 32,13 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17 198 | 189,29 | 853 | 100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 16 370 | 10,47 | 812 | -23,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 089 | 125,47 | 54 | 58,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 125 | 150,00 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21 791 | 36,15 | 1 081 | -5,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 22 330 | 0,00 | 1 107 | -30,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 0 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 303 775 | 306,34 | 15 064 | 180,84 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 136 094 | 10,65 | 9 766 | 10,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 75 | 837,50 | 4 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 376 | 18 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 000 | 0 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 40 000 | 1 984 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36 430 | 2,35 | 1 807 | -29,29 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 240 | 20,00 | 12 | -21,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 7 600 | 377 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 181 789 | 6,23 | 9 015 | -26,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 104 115 | 21,99 | 5 230 | -14,61 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 518 | 2 777,78 | 26 | 2 400,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 804 | 41,80 | 536 | -1,83 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 613 | 11,48 | 366 | -31,26 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 192 | 253,46 | 208 | 143,53 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 5 000 | 248 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 030 | 0,70 | 249 | -30,45 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4 895 | 243 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 23 699 | 621,87 | 1 175 | 400,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 298 995 | 15,12 | 14 827 | -20,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35 981 | 17,49 | 1 784 | -18,80 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 440 | 1 000,00 | 22 | 950,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 26 | 13,04 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 2 981 | 148 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 43 842 | 22,88 | 2 174 | -15,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53 549 | 1,22 | 2 655 | -30,06 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5 866 | 8,71 | 291 | -25,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 206 600 | 0,87 | 159 015 | -30,29 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 665 979 | 1 699,85 | 33 026 | 1 143,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 095 800 | 13,43 | 252 701 | -21,61 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 12 | 1 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 50 | 2 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 7 596 | 377 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 465 | 14,12 | 321 | -21,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 704 | 35 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 831 | 6,89 | 91 | -26,23 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 223 350 | 0,00 | 11 076 | -30,89 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Put | 600 | 30 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 397 806 | 12,98 | 19 727 | -21,92 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 14 809 | 1,16 | 734 | -30,10 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 130 516 | 14,89 | 6 472 | -20,60 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 4 487 | 223 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 562 | 574,85 | 226 | 145,65 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4 257 | 211 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4 044 | 3,85 | 201 | -28,32 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 21 014 | 1 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 14 760 | 1,31 | 734 | -33,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 800 | 60,00 | 38 | 8,57 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 821 | 41 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7 185 | 25,22 | 356 | -13,38 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4 524 | 11,92 | 224 | -22,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9 004 | 13,99 | 447 | -21,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 32 500 | 116,67 | 1 612 | 49,72 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 637 504 | 0,38 | 835 107 | -35,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 160 317 | 52,89 | 7 950 | 5,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19 900 | 42,14 | 987 | -1,79 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 580 | 5,12 | 78 | -27,10 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 30 000 | 50,00 | 1 488 | 3,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 | 50,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19 309 | 5,05 | 958 | -27,45 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 42 739 | 2 119 | ||||||
| 2026-05-12 | 13F | Himension Fund | 10 570 | 5,77 | 524 | -26,92 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 400 | 33,33 | 20 | -9,52 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 0 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11 000 | 545 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 516 886 | 1,16 | 25 632 | -30,09 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 150 | 15,00 | 57 | -19,72 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10 592 | 3,37 | 525 | -28,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51 918 | 2 575 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 18 003 | 893 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 346 | 414 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 786 | 18,55 | 39 | -19,15 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 200 | 10 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 124 100 | 47,21 | 6 154 | 1,74 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 23 988 | 88,45 | 1 190 | 30,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 249 676 | 14,28 | 12 381 | -21,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 185 731 | 2,19 | 58 800 | -29,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 22 800 | 18,75 | 1 131 | -17,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 972 | 152,35 | 544 | 74,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 126 975 | 13,00 | 6 271 | -22,24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2 900 | 142 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | Put | 147 | 7 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 32 891 | 1 631 | ||||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 7 915 | 76,32 | 393 | 21,74 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9 007 | 0,17 | 447 | -30,85 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4 915 | 244 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 326 142 | 8,69 | 164 943 | -24,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 628 | 130 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 66 660 | 42,60 | 3 306 | -1,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 272 | 444,00 | 13 | 333,33 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 50 | 2 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 8 915 | 7,37 | 442 | -25,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 817 | 19,45 | 884 | -17,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 235 | 24,41 | 591 | -20,05 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 500 | 87,50 | 74 | 29,82 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4 512 | 16,08 | 224 | -19,78 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8 324 | 89,83 | 413 | 31,21 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 3 353 | 68,92 | 166 | 16,90 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8 223 | 408 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 26 374 | 1 308 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 120 400 | 490,20 | 5 971 | 308,07 | |||
| 2026-05-12 | 13F | Caz Investments Lp | 50 800 | 2 519 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19 115 | 4,97 | 948 | -27,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 000 | 500,00 | 431 | 287,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 175 | 4,48 | 157 | -27,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 318 061 | 6,52 | 15 773 | -26,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24 722 | 192,05 | 1 226 | 101,81 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13 772 | 52,23 | 683 | 5,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 233 | 160 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 857 | 63,75 | 439 | -11,13 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 100 | 5 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 500 | 16,67 | 174 | -19,53 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 054 149 | 8,46 | 151 189 | -25,03 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | 2 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 150 | 7 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13 310 | 51,63 | 660 | 4,93 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 55 190 | 5 503,05 | 2 537 | 3 522,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 91 554 | 336,08 | 4 540 | 201,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 608 100 | 44,54 | 30 156 | -0,11 | |||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 39 055 | 11,24 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9 368 | 465 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 22 769 | 1 129 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 47,62 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 94 323 | 1 407,48 | 4 677 | 941,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 199 000 | 1 226,67 | 9 868 | 817,10 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36 406 | 27,52 | 1 805 | -11,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 114 485 | 36,36 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 153 066 | 13,12 | 57 181 | -21,82 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 351 169 | 57,44 | 17 414 | 8,80 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | 66,67 | 25 | 14,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 43 100 | 46,60 | 2 137 | 1,33 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6 100 | 302 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 27 139 | 21,96 | 1 346 | -15,73 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 46 366 | 164,25 | 2 299 | 82,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28 186 | 1,18 | 1 398 | -30,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20 472 | 1 015 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 28 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 820 630 | 40 695 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 4 600 | 228 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22 109 | 8,79 | 1 096 | 109 500,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 145 512 | 53,07 | 7 216 | 5,78 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 28 776 | 1 427 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15 450 | 7,40 | 766 | -25,78 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 7 844 | 79,50 | 389 | 23,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11 073 | 60,78 | 549 | 11,13 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 120 | 6 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 45 190 | 4,69 | 2 241 | -27,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20 000 | 100,00 | 992 | 38,21 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10 558 | 524 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 44 281 | 219,07 | 2 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2 245 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 196 | 51,37 | 902 | 4,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 318 | 20,00 | 16 | -21,05 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 24 145 | 15,39 | 1 197 | -20,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 041 926 | 14,59 | 51 669 | -20,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 965 | 119,32 | 48 | 51,61 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 49 490 | 2 454 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 5 915 | 293 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4 538 | 1,11 | 225 | -30,12 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 43 400 | 4,08 | 2 152 | -28,07 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8 780 | 22,37 | 435 | -15,37 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22 132 | 1 098 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 143 299 | 11,44 | 7 106 | -22,99 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 367 | 117 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4 079 | 202 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4 764 | 236 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 114 | 31,02 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 188 | 109 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50 818 | 9,82 | 2 520 | -24,10 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14 165 | 7,29 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 150 | 50,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7 120 | 353 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14 372 | 15,87 | 713 | -20,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 200 | 10 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 172 396 | 10,28 | 8 549 | -23,79 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 500 | 25,00 | 25 | -14,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 285 000 | 14 133 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 53 732 | 2 665 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 350 | 17 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 27 772 | 3,79 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 113 276 | 99,90 | 5 617 | 38,15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 95 300 | 103,42 | 4 726 | 40,58 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 200 000 | 400,00 | 9 918 | 245,57 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 9 000 | 157,14 | 446 | 77,69 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36 379 | 12,43 | 1 804 | -22,27 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 32 | 2 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 361 | 4,10 | 117 | -27,78 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 162 | 8 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13 915 | 2,35 | 690 | -21,68 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 40 545 | 6,32 | 2 011 | -26,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 275 | 20 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 663 | 33 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 48 677 | 2 414 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 21 233 | 0,05 | 1 053 | -30,88 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 6 501 | 50,73 | 322 | 4,21 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4 448 | 456,00 | 1 322 | 2 219,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 366 | 16,56 | 18 | -18,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 87,50 | 1 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 8 680 | 430 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 21 232 | 8,74 | 1 053 | -24,91 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 45 435 | 2 253 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7 884 | 5,15 | 391 | -27,51 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3 643 044 | 180 659 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | 69,23 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 125 059 | 8,00 | 8 978 | -30,54 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 45 263 | 0,06 | 2 245 | -30,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 451 280 | 8,80 | 22 379 | -24,81 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7 950 | 23,26 | 394 | -14,53 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 10 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 467 | 3,32 | 23 | -28,12 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13 738 | 198,98 | 681 | 106,99 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 63 459 | 115,55 | 3 147 | 48,96 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7 897 | 5,34 | 392 | -27,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 254 218 | 12 607 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4 560 | 0,33 | 226 | -30,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12 844 | 17,47 | 637 | -18,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 27 393 | 1 358 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 20 832 | 339,96 | 1 033 | 204,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30 045 | 5,17 | 1 524 | -25,66 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 4 519 | 224 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 50 | 2 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 967 | 9,97 | 296 | -24,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 338 | 265 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 2 000 | 99 | |||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 4 576 | 227 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 160 | 8 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 307 055 | 1,11 | 13 996 | -35,78 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7 153 | 11,66 | 355 | -22,88 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 080 | 3,90 | 351 | -28,07 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6 858 | 0 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 162 | 8 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21 575 | 1,22 | 1 070 | -30,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 205 | 583,33 | 10 | 400,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9 990 | 128,03 | 495 | 57,64 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 36 113 | 78,24 | 1 646 | 13,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 114 800 | 5 693 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10 151 | 7,34 | 503 | -25,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9 570 | 475 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 146 658 | 632,48 | 7 273 | 406,41 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 206 299 | 20,26 | 59 820 | -16,89 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 54 956 | 17,34 | 2 725 | -18,90 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 68 | 3 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5 600 | 7,69 | 278 | -25,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 3 000 | 149 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Westwood Wealth Management | 93 190 | 4 621 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 387 | 110,12 | 118 | 45,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 815 | 1,49 | 189 | -29,74 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 134 379 | 607,26 | 6 664 | 388,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 843 | 8 330,00 | 42 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11 844 | 47,98 | 587 | 2,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161 103 | 6,53 | 7 989 | -32,10 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4 268 | 212 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10 344 | 4,76 | 513 | -27,68 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18 854 | 935 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 177 669 | 8 811 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 660 | 3,12 | 231 | -28,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 203 | 9,07 | 60 | -25,32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 148 334 | 206,20 | 7 356 | 111,59 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 205 | 49,64 | 10 | 11,11 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 109 | 5 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24 383 | 148,81 | 1 209 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22 301 | 6,42 | 1 106 | -26,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 509 | 76,83 | 422 | 22,03 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5 429 | 1 641 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 2 000 | 99 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 809 | 47,03 | 417 | -5,67 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6 197 | 47,20 | 307 | 1,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 16 000 | 793 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 2 600 | 129 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 3 300 | 164 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 195 | 6 400,00 | 10 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53 576 | 61,73 | 2 657 | 11,74 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 3 300 | 164 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 086 | 203 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11 921 | 855 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 679 | 83 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 770 | 38,66 | 435 | -4,19 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 324 900 | 7,05 | 16 112 | -26,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1 289 | 64 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 11,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 537 354 | 6,21 | 26 647 | -26,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 918 | 1,91 | 293 | -29,57 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 8 055 | 399 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 181 899 | 9 020 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Put | 8 000 | 397 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 56 800 | 85,62 | 2 817 | 28,29 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 99 800 | 62,28 | 4 949 | 12,15 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 17 344 | 9,99 | 860 | 85 900,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 8 000 | 397 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 11 202 | 169,21 | 556 | 86,24 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 60 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44 292 | 173,88 | 2 151 | 85,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 487 | 29,26 | 718 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 200 | 57,09 | 159 | 8,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 843 | 38,29 | 191 | -4,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 461 143 | 35,87 | 22 868 | -6,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 609 164 | 640,90 | 30 206 | 411,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 149 | 11,19 | 156 | -23,15 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 045 | 12,24 | 1 639 | -22,44 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19 442 | 30,73 | 964 | -9,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5 308 | 263 |
