Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in SPDR Series Trust - State Street SPDR S&P Biotech ETF includono Two Seas Capital LP, Eagle Health Investments LP, Stonepine Capital Management, LLC, Stonepine Capital Management, LLC, Rokos Capital Management LLP, PSP Research LLC, Annex Advisory Services, LLC, StemPoint Capital LP, E Fund Management Co., Ltd., Exome Asset Management LLC, RH Tailwind Management, LLC, Kultura Capital Management LP, Titiun Yejiel, Inspire Advisors, LLC, Advisor OS, LLC, Gateway Wealth Partners, LLC, Encore Global Management, LP, Cetera Investment Advisers, 111 Capital, e Galaxy Group Investments LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Marex Group plc | 3.588 | 458 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.521.200 | 30,70 | 322.033 | 36,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 84.553 | 1.189,90 | 10.800 | 1.251,56 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.559 | 14,09 | 327 | 19,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.518.027 | 13,27 | 1.854.388 | 18,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.240 | 14,43 | 1.052 | 19,95 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.425 | 10,94 | 693 | 16,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.546.650 | 19,13 | 453.014 | 24,80 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 6.799 | 11,79 | 868 | 17,14 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 10.800 | 1.379 | ||||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 7.800 | 996 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 26.657 | 36,54 | 3.405 | 43,03 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 122 | 37,08 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 417.019 | 5,31 | 53.266 | 10,32 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | 244 | |||||
| 2026-05-11 | 13F | Commerce Bank | 7.685 | 135,74 | 982 | 147,10 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 31.510 | 10,19 | 4.025 | 15,43 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 35.210 | 1.002,72 | 4.804 | 1.134,96 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 150.000 | 15,38 | 19.160 | 20,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.022 | 56,01 | 1.222 | 89,89 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 665 | 85 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.597 | 204 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.111 | 2,30 | 908 | 7,20 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 22 | 15,79 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 14.074 | 904,57 | 1.798 | 957,06 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 82 | 1,23 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.010 | 467,42 | 129 | 509,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 29.398 | 15,98 | 3.755 | 21,49 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 460 | 4,79 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 410 | 3,54 | 52 | 8,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.350 | 8,77 | 1.833 | 13,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 102.353 | 26,75 | 13.074 | 32,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 13.797 | 2,68 | 1.762 | 7,57 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.975 | 380 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 12.000 | 41,18 | 1.533 | 47,88 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 98.600 | 12.022 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 1.200 | 153 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.367.792 | 85,39 | 174.708 | 94,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.899 | 93,31 | 498 | 103,27 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.116 | 5,98 | 781 | 11,10 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 51.024 | 45,00 | 6.521 | 52,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 510.065 | 3,75 | 65.150 | 8,68 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 15.532 | 8,60 | 1.984 | 13,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 21.155.872 | 27,54 | 2.702.240 | 33,61 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3.865 | 103,31 | 494 | 113,42 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3.148 | 60,04 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.924 | 1.140 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 35.300 | 4.509 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 95.000 | 5,67 | 12.134 | 10,70 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.539 | 46,12 | 1.091 | 53,09 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.414 | 31,34 | 305 | 36,16 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 326 | 1.204,00 | 42 | 1.950,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 19.151 | 1.783,09 | 2.446 | 1.872,58 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 59 | 8 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | Put | 200.000 | 185,71 | 25.546 | 199,31 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.066 | 21,22 | 3.968 | 27,02 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 7.281 | 49,63 | 930 | 56,83 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 12.208 | 151,82 | 1.559 | 163,79 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 925 | 118 | ||||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | Put | 455.300 | 58.155 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.372 | 9,86 | 686 | 15,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 34.918 | 272,66 | 4.460 | 290,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 41.926 | 26,21 | 5.354 | 32,21 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 330.000 | 42.148 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.123 | 31,93 | 654 | 38,27 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 66.108 | 0,84 | 8.498 | 6,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.184 | 25,13 | 1.684 | 31,07 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 199.576 | 39,33 | 25.492 | 45,96 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | Put | 730.000 | 93.243 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.125 | 54,55 | 271 | 62,28 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.151 | 275 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 91.973 | 11.748 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 192 | 43,28 | 25 | 50,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 68.236 | 21,53 | 8.716 | 27,30 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.959 | 36,67 | 378 | 43,35 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 43.600 | 5.569 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.190 | 7,72 | 280 | 12,96 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.589 | 203 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 7.252 | 10,31 | 926 | 15,61 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.500 | 1.036 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 805 | 0,12 | 98 | 22,50 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.790 | 229 | ||||||
| 2026-05-15 | 13F | Man Group plc | 3.270 | 418 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 59 | 637,50 | 8 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166.136 | 34,68 | 20.257 | 168.700,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 483.532 | 61.762 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 2.023 | 19,63 | 258 | 25,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.007 | 0,20 | 640 | 4,93 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.755 | 255,15 | 863 | 273,16 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 250 | 150,00 | 32 | 166,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 30.587 | 65,38 | 3.907 | 73,22 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.565 | 13,02 | 3.138 | 18,38 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4.000 | 511 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 422.500 | 161,77 | 53.966 | 174,23 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 17.771 | 51,57 | 2.270 | 58,78 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.141 | 14,06 | 2.062 | 19,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 223.500 | 68,68 | 27.251 | 105,27 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 21.489 | 0,46 | 2.745 | 5,21 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 18.065 | 25,76 | 2.307 | 31,75 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 60.268 | 8 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 38.112 | 197,91 | 4.868 | 212,19 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.256 | 160 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 257.702 | 8,31 | 33.192 | 14,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 410.500 | 4,93 | 52.433 | 9,92 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 15.000 | 15,38 | 1.916 | 20,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.088 | 245,94 | 1.091 | 282,81 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.055 | 1.029,12 | 262 | 1.090,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.842 | 45,11 | 746 | 52,24 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.868 | 239 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.850 | 14,89 | 1.514 | 20,37 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 17.247 | 2,84 | 2.203 | 7,73 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 85 | 11 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.754 | 1,39 | 1.501 | 6,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.338 | 133,69 | 937 | 145,29 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 270.719 | 10.794,12 | 34.579 | 11.349,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 60.566 | 11,97 | 7.736 | 17,30 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 123 | 38,20 | 16 | 36,36 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 776 | 87,44 | 99 | 98,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 371 | 47 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.283 | 547 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 6.386 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 287.721 | 189,69 | 36.751 | 203,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.725 | 2,62 | 220 | 7,84 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.798 | 15,65 | 1.251 | 20,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 33.300 | 81,97 | 4.253 | 90,63 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 834.630 | 413,23 | 106.607 | 437,66 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 38.464 | 96,97 | 4.913 | 106,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 46.151 | 1.141,62 | 5.895 | 1.201,10 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.750 | 224 | ||||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 130.306 | 100,47 | 16.644 | 110,01 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 32.049 | 142,69 | 4.093 | 154,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 10.270 | 112,19 | 1.252 | 158,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 94.563 | 212,31 | 11.361 | 273,19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 90.000 | 80,00 | 11.496 | 88,57 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.137 | 27,45 | 1.934 | 33,49 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 99.500 | 42,14 | 12.709 | 48,90 | |||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 5.307 | 19,04 | 678 | 24,68 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.996 | 54,51 | 383 | 61,86 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.207 | 29,92 | 1.048 | 36,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 129.997 | 1,53 | 16.607 | 6,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6.300 | 1,61 | 805 | 6,49 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 955 | 0,95 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.224 | 2,70 | 4.882 | 7,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23.217 | 29,79 | 2.831 | 57,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.033 | 0,78 | 132 | 4,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 120.550 | 34,35 | 15 | 50,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 128.500 | 16.413 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.610 | 333 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 77.761 | 18,54 | 9.932 | 24,18 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 23.953 | 9,87 | 3.060 | 15,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 36 | 4 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 567.479 | 57,40 | 72.484 | 64,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 488 | 62 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57.077 | 8,12 | 7.290 | 13,27 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.710 | 15,27 | 346 | 46,61 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.254 | 11,37 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 391.243 | 28,23 | 50 | 32,43 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 13.858 | 174,85 | 1.770 | 188,27 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 111.135 | 1,00 | 14.195 | 5,81 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 21.109 | 12,25 | 2.696 | 17,63 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.834 | 9,84 | 362 | 14,97 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.331.553 | 7,31 | 1.575.109 | 12,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 89.560 | 7,69 | 11.440 | 12,81 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 110 | 57,14 | 14 | 75,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 936 | 120 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.946 | 1.251,38 | 376 | 1.346,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.276 | 37,50 | 156 | 68,48 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.736 | 988 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.533 | 88,53 | 451 | 97,81 | ||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 9.476 | 25,66 | 1.210 | 31,66 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 208 | 27 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.736 | 0,25 | 605 | 5,03 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 138.611 | 130,01 | 17.705 | 140,97 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.502 | 320 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 291 | 11,49 | 37 | 19,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 143.846 | 201,63 | 18.373 | 216,01 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 27.959 | 10,40 | 3.571 | 15,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 1.050.000 | 134.116 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 900.000 | 80,00 | 114.957 | 88,56 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.550 | 59,79 | 964 | 67,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 82.081 | 13,18 | 10.485 | 18,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 1.263.000 | 835,56 | 161.323 | 880,09 | |||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 23.472 | 9,93 | 2.998 | 15,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.643 | 976 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 200 | 26 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.502 | 320 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.710 | 0,59 | 218 | 5,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 6,25 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 725.538 | 13,63 | 92.570 | 18,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 367 | 47 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30.046 | 4,75 | 3.838 | 9,72 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 19.578 | 37,24 | 2.501 | 43,76 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.168 | 405 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 320.100 | 6,35 | 40.822 | 10,73 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.309 | 4,01 | 295 | 8,89 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.516 | 321 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.761 | 353 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Put | 15.000 | 1.916 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 309 | 4,75 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 195 | 473,53 | 2.491 | 501,45 | |||
| 2026-05-04 | 13F | Titiun Yejiel | 26.502 | 3.385 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11.938 | 1.525 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.362 | 0,64 | 302 | 3,08 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 2.249 | 287 | ||||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.606 | 205 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.155 | 786 | ||||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 6.745 | 191,36 | 862 | 205,32 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 6.100 | 779 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16.490 | 50,22 | 2.106 | 57,40 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 107.791 | 1,17 | 13.768 | 5,98 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 19.900 | 2.542 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 7.048 | 7,55 | 900 | 12,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.231.375 | 90,81 | 740.163 | 85,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.733.500 | 3,15 | 349.150 | 8,06 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 225 | 29 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 97.266 | 79,11 | 12.424 | 87,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 26 | 4,17 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 284.900 | 36.390 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 106.595 | 155,83 | 13.381 | 162,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.387 | 21,41 | 1.464 | 28,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.064 | 21,13 | 264 | 27,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.844 | 38,96 | 236 | 45,96 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.619 | 197 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 27.287 | 11,69 | 3.327 | 35,96 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.373 | 175 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.376 | 0,37 | 559 | 27,98 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 6.285 | 1 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.392 | 9,80 | 561 | 14,99 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.712 | 346 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 19.684 | 0,23 | 2.514 | 5,01 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 127.910 | 10,15 | 16.338 | 15,39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.428 | 949 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.415 | 819 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 54 | 7 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22.509 | 2.875 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.265 | 0,80 | 162 | 5,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 190.717 | 146,09 | 24.360 | 157,81 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.108 | 269 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 7.323 | 935 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 6.200 | 792 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 37.960 | 2,54 | 4.849 | 7,42 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 13.757 | 1.757 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.902 | 371 | ||||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.463 | 36,83 | 315 | 43,38 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 8.763 | 4,72 | 1.119 | 9,71 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.541 | 8,79 | 580 | 14,17 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.992 | 60,19 | 510 | 67,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.314.720 | 34,96 | 295.659 | 41,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 186 | 24 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 6.217 | 794 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 200 | 26 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.056 | 84,54 | 390 | 94,03 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.681 | 293,68 | 215 | 311,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 397 | 24,45 | 51 | 31,58 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 162.850 | 13,32 | 20.814 | 18,69 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.193 | 56,83 | 1.047 | 64,47 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.177 | 3,91 | 579 | 18,16 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.230 | 540 | ||||||
| 2026-05-15 | 13F | Exome Asset Management LLC | Put | 60.000 | 7.664 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.790 | 229 | ||||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.572 | 201 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.616 | 22,92 | 929 | 49,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36.585 | 2,98 | 4.673 | 7,87 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 1.928.000 | 246.263 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 801.995 | 18,16 | 102.448 | 23,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 12.480 | 0,81 | 1.594 | 5,63 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.322 | 12,38 | 424 | 17,78 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.614 | 206 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 358 | 14,42 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.072 | 4,46 | 1.031 | 9,45 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 69.116 | 5,10 | 8.828 | 10,10 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 1 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 101 | 13 | ||||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 11.762 | 1.502 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 132.038 | 4,01 | 16.865 | 8,95 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.383 | 13,75 | 432 | 19,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.792 | 0,48 | 484 | 5,22 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.408 | 5,81 | 691 | 10,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.608 | 16,81 | 3.654 | 182.600,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.204 | 80,07 | 665 | 88,64 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.472 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.548 | 0,53 | 3.136 | 5,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.529 | 68,61 | 451 | 76,47 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 18.565 | 1,08 | 2.371 | 5,90 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 4.000 | 14,29 | 511 | 19,72 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.660 | 212 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.809 | 0,20 | 1.125 | 5,04 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 23.327 | 2.980 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 292.500 | 46,25 | 37.361 | 53,21 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 215.000 | 59,26 | 27.462 | 66,83 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 165 | 21 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.839 | 235 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 500 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 16.322 | 118,76 | 2.085 | 129,26 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.939 | 6,13 | 248 | 11,26 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 430 | 41,45 | 55 | 45,95 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.882 | 13,51 | 240 | 18,81 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.135 | 16,80 | 1.294 | 22,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 255 | 33 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 6.271 | 801 | ||||||
| 2026-05-15 | 13F | Quarry LP | 13.318 | 2,38 | 1.701 | 7,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 221.200 | 26,47 | 28.254 | 32,49 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.631 | 208 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 40.408 | 34,30 | 5.161 | 40,70 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 8.521 | 0,66 | 1.088 | 5,43 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 450.000 | 57.478 | ||||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 400.000 | 51.092 | |||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Put | 400.000 | 51.092 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.244 | 16,54 | 1.053 | 22,16 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.540 | 11,59 | 197 | 16,67 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 36.316 | 1,15 | 4.639 | 5,96 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 351 | 45 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 37.234 | 1,10 | 4.756 | 5,90 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.858 | 237 | ||||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 30.136 | 11,86 | 3.849 | 17,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 247.103 | 31.562 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 230.200 | 0,48 | 29.403 | 5,26 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 24.590 | 0,85 | 3.141 | 5,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16.948 | 4,84 | 2.165 | 9,85 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 90.577 | 7,51 | 11.569 | 12,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 401 | 51 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 642 | 33,20 | 82 | 41,38 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 350 | 10,41 | 43 | 50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.963 | 251 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 100 | 13 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.066 | 130 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 19.125 | 4,08 | 2.443 | 9,02 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.973 | 0,52 | 763 | 5,25 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 229.600 | 21,10 | 29.327 | 26,86 | |||
| 2026-05-14 | 13F | Lgl Partners, Llc | 6.964 | 8,41 | 889 | 13,54 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 35.633 | 87,77 | 4.551 | 96,76 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.748 | 223 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 25.933 | 254,08 | 3.312 | 270,88 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 61.400 | 7.843 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 13.637 | 1,32 | 1.742 | 6,09 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.257 | 1,55 | 1.566 | 6,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.572 | 108,64 | 3.394 | 118,97 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 14.640 | 295,68 | 1.870 | 314,41 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 13.654 | 0,26 | 1.744 | 5,06 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.525 | 47,20 | 195 | 53,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.581 | 12,06 | 1.224 | 17,37 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.444 | 0,39 | 823 | 5,24 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 478 | 61 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 49.000 | 6.259 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 31.253 | 3,78 | 3.992 | 8,74 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 53.920 | 15,75 | 6.887 | 21,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.166 | 6,60 | 1.240 | 29,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 13 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.614 | 206 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 35 | 4 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 57.915 | 169,37 | 7.397 | 243,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 230 | 53,33 | 29 | 61,11 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 20.509 | 12,66 | 2.620 | 18,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 101.200 | 12.926 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 282 | 2,55 | 36 | 9,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 291 | 61,67 | 37 | 76,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.662.700 | 965,15 | 212.377 | 1.015,83 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.776 | 5,27 | 355 | 10,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 430.000 | 33,83 | 54.924 | 40,20 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 204 | 26 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.561 | 85,87 | 1.166 | 126,21 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.414 | 25,14 | 308 | 31,06 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 6.655 | 0,15 | 850 | 4,94 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.650 | 0,22 | 1.360 | 5,02 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 111.719 | 14 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 96.516 | 0,31 | 165 | 32,00 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 21.141 | 25,39 | 2.776 | 35,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9.230 | 70,96 | 1.179 | 79,03 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 2.504 | 6,73 | 320 | 11,54 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 6.918 | 884 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.363 | 7,86 | 1 | |||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Call | 150.000 | 164 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.584 | 202 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 23.248 | 190,13 | 2.969 | 203,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.000 | 255 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 24 | 3 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 5 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | 100,00 | 2.555 | 109,52 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.657 | 212 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13.634 | 1.363.300,00 | 1.860 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 385 | 55,87 | 49 | 63,33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10.638 | 2,67 | 1.359 | 7,52 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 3.200 | 409 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.513 | 1 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 9.608 | 1,95 | 1.227 | -98,10 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.485 | 7,11 | 317 | 12,41 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.266 | 4,25 | 1.567 | 9,21 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3.085 | 85,84 | 394 | 95,05 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 21.861 | 2,09 | 2.792 | 6,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.800 | 358 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 25.221 | 2,20 | 3.221 | 7,05 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.770 | 6,95 | 354 | 12,06 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 796 | 2,05 | 102 | 6,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 894.100 | 112,88 | 114.203 | 123,01 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 10.000 | 221 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 663.800 | 203,38 | 84.787 | 217,82 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.746 | 862 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 126.463 | 3,59 | 16.288 | 9,28 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 87.114 | 89,14 | 11 | 120,00 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.600 | 204 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 6.293 | 804 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 23.871 | 73,23 | 3.049 | 81,49 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 98.200 | 18,89 | 13.393 | 32,99 | |||
| 2026-05-11 | 13F | 111 Capital | 8.890 | 1.136 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24.151 | 9,68 | 2.946 | 9,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.602 | 168,61 | 2.248 | 181,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.889 | 0,69 | 1.391 | 5,46 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.684 | 5,25 | 215 | 10,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30.655 | 72,05 | 3.668 | 68,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.918 | 3.178,69 | 4.205 | 3.345,90 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.970 | 890 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.063 | 30,38 | 3.329 | 36,56 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.217 | 4,43 | 1.305 | 9,48 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.061 | 2,17 | 774 | 7,05 |
