Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Apollo Global Management, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, CapitalatWork S.A., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Valiant Capital Management, L.P., Empyrean Capital Partners, LP, Saba Capital Management, L.P., L1 Capital International Pty Ltd, Vanguard Investments Australia, Ltd., Mizuho Markets Cayman LP, Moore Capital Management, Lp, Alpine Global Management, LLC, Soros Fund Management Llc, SEB Asset Management AB, Lalia Capital, LLC, SIH Partners, LLLP, BW Gestao de Investimentos Ltda., og Ieq Capital, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | NEOS Investment Management LLC | 66.739 | 5,09 | 7.436 | -19,11 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4.019 | 448 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.037 | 450 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67.464 | 12,65 | 7.418 | -15,90 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 2.000 | 223 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 309.966 | 1,45 | 35 | -22,73 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 165.007 | 0,33 | 18.385 | -22,77 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 5.571 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 59.129 | 213,68 | 6.588 | 141,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 5.571 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 179.406 | 32,25 | 17.473 | 6,77 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.299 | 14,65 | 1.705 | -11,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.754 | 3,66 | 2.201 | -20,23 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.848 | 10,94 | 1.764 | -14,71 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.099 | 13,74 | 568 | -12,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60.895 | 23,78 | 6.785 | -4,73 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.553 | 507 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 31.933 | 137,23 | 3.558 | 82,60 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.974 | 220 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.213 | 9,23 | 247 | -16,04 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 15.997 | 4,67 | 1.782 | -19,44 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 29.931 | 43,80 | 3.335 | 10,65 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.534 | 47,86 | 1.731 | 13,82 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.107 | 2.240 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 3 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.529 | 18,13 | 505 | -9,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 3.660,00 | 42 | 4.000,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 68.626 | 2,19 | 7.646 | -21,35 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 435 | 48 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.341 | 24,13 | 3.158 | -4,48 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.910 | 1.216 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 26.335 | 7,73 | 2.934 | -17,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.191.555 | 116,03 | 132.763 | 66,28 | ||||
| 2026-05-01 | 13F | Avion Wealth | 93 | 5,68 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 26.866 | 8,75 | 3.889 | 18,13 | ||||
| 2026-05-08 | 13F | Bokf, Na | 18.531 | 87,14 | 2.065 | 44,03 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.679 | 78,16 | 410 | 37,25 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.920 | 437 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.421 | 75,44 | 493 | 35,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.688.560 | 34,73 | 299.559 | 3,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.767 | 24,88 | 643 | -3,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 934 | 9,37 | 104 | -15,45 | ||||
| 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 | 2.602.884 | 290.013 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.831 | 122,12 | 3.658 | 71,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.618.300 | 0,93 | 2.185.871 | -22,32 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.026 | 12,47 | 11.256 | 86.484,62 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.446 | 7,85 | 354 | 17,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 881.657 | 58,74 | 98.234 | 22,18 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.074 | 342 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 174.471 | 213,51 | 19.440 | 141,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 86 | 273,91 | 10 | 200,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.811 | 1,47 | 1.427 | -23,24 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.949 | 1.151 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 153.463 | 67,30 | 17 | 30,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33.411 | 12,13 | 3.723 | -13,70 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.713 | 302 | ||||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 13.615 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.277.414 | 6,89 | 142.329 | -17,73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 663 | 466,67 | 74 | 356,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 33.197 | 25,88 | 3.699 | -3,12 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 20.000 | 2.228 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13 | 1 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8.058 | 5,43 | 898 | -12,49 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 64.922 | 1.856,66 | 7.234 | 1.406,88 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 248 | 43,35 | 28 | 8,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 23.168 | 5,87 | 2.581 | -18,50 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.050 | 6,14 | 897 | -18,32 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6.319 | 704 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 200.177 | 8,72 | 22.304 | -16,32 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.966 | 1,49 | 662 | 8,36 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.004 | 0,20 | 223 | -23,63 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 304 | 75 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.369 | 8,06 | 487 | -16,92 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.480 | 945 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5.951 | 0,47 | 663 | -22,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 94.889 | 10.573 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 288.847 | 5,43 | 31.461 | -20,68 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 22,92 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.276 | 712,74 | 141 | 536,36 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 50.260 | 9,42 | 5.600 | -15,79 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.017 | 2,79 | 1.005 | -20,88 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.932 | 8,02 | 438 | -16,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 21.903 | 276,53 | 2.440 | 189,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 381.800 | 18,94 | 42.540 | -8,45 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.283 | 114.050,00 | 254 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.068 | 1.790 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 37.253 | 14,20 | 4.151 | -12,11 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.397 | 19,50 | 156 | -8,28 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 109.772 | 10,97 | 12.231 | -14,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.063 | 81,46 | 341 | 39,75 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.783 | 12,35 | 310 | -13,41 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 24.822 | 8,48 | 2.766 | -16,52 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 30.535 | 3.402 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.865 | 169,02 | 1.099 | 107,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.806 | 60,54 | 2.318 | 23,56 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.155 | 28,15 | 352 | -1,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 157 | 44,04 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.017 | 8,72 | 336 | -16,21 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.136 | 454 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 3.600 | 25 | |||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 2.339 | 53,48 | 261 | 18,18 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 88 | 528,57 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 40.000 | 100,00 | 4.457 | 53,92 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 40.000 | 122,22 | 4.457 | 71,06 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.244 | 262,49 | 1.126 | 173,30 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.467 | 6,53 | 498 | -17,99 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.564 | 0,67 | 843 | -22,54 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 680 | 0,44 | 76 | -22,68 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 57.742 | 158,35 | 6.434 | 98,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.279 | 40,56 | 1.758 | 39,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 209.400 | 23.331 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.204 | 3,33 | 3.922 | -20,46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 66.923 | 438,10 | 7.457 | 314,22 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 44.345 | 4.941 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32.800 | 29,64 | 3.655 | -0,22 | |||
| 2026-05-12 | 13F | GGM Financials LLC | 102 | 0,99 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 39.862 | 4.441 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.031.619 | 114.943 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 151 | 17 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.252 | 251 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 92.743 | 425,52 | 10.333 | 304,58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 65.277 | 28,23 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 53 | 140,91 | 6 | 66,67 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.200 | 357 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 5.391 | 18,54 | 577 | -13,12 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 157.189 | 17.514 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19.811 | 5,59 | 2.207 | -18,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 86.056 | 9.588 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.379 | 0,78 | 376 | -22,47 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.672 | 5,75 | 2.080 | -18,59 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 209 | 4,50 | 23 | -17,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 170.413 | 1,89 | 18.987 | -21,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.432 | 23,33 | 828 | -5,05 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 23.200 | 21,45 | 2.585 | -6,55 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.144 | 350 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 187 | 117,44 | 21 | 66,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 98 | 96,00 | 11 | 42,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 164.490 | 4,78 | 18.327 | -19,35 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 303.051 | 3,02 | 34 | -21,43 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 78.327 | 1,57 | 8.727 | -21,82 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 48.155 | 13,06 | 5.365 | -12,98 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 863.802 | 0,47 | 96.245 | -22,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 142 | 1.477,78 | 16 | 1.400,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.074 | 3,03 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13.165 | 381,35 | 1.467 | 271,14 | ||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 500.000 | 42,86 | 55.710 | 9,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.400 | 379 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 2.867 | 39,11 | 319 | 7,05 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15.085 | 28,50 | 1.681 | -1,12 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 37.339 | 25,84 | 4.160 | -3,14 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 123 | 0,82 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 328.200 | 36.568 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 675 | 52,71 | 75 | 19,05 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.513 | 503 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 488 | 33,33 | 54 | 3,85 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.739 | 19,21 | 1 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 50.000 | 5.571 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 182.534 | 2,24 | 20.338 | -21,31 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 19.312 | 8,26 | 2.152 | -16,69 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 129.200 | 629,94 | 14.395 | 461,87 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.793 | 70,63 | 645 | 31,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.836 | 11,21 | 205 | -14,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.431 | 7,56 | 717 | -17,23 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 8.500 | 947 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.042 | 0,21 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.381.789 | 8,36 | 153.959 | -16,60 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 60.707 | 0,25 | 6.764 | -22,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.858 | 0,15 | 1.655 | -22,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 169.030 | 1,77 | 19 | -25,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.388 | 21,96 | 266 | -6,01 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 231.810 | 17,12 | 26 | -10,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.578 | 287 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 39 | 30,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 27.385 | 3.051 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 116.007 | 20,42 | 12.926 | -7,32 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.586 | 0,21 | 845 | -22,83 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.940 | 24,40 | 773 | -4,21 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 225.000 | 25,00 | 25 | -3,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 160,00 | 1 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.912 | 2.441 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 79.252 | 0,03 | 8.830 | -23,01 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 7.923 | 883 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 89.792 | 10,44 | 10.005 | -15,00 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 39.050 | 2,63 | 4.351 | -15,02 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.342 | 1,26 | 484 | -22,10 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.082 | 1.123 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.103 | 4,40 | 457 | -19,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85.244 | 0,15 | 9.498 | -22,92 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.060 | 118 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 869 | 97 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.010 | 7,18 | 1.450 | -17,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.508 | 0,53 | 168 | -22,58 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10.700 | 5,69 | 1.035 | -17,08 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.717 | 748 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18.061 | 18,22 | 2.012 | -9,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.272 | 29,31 | 922 | -0,54 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.289 | 0,06 | 701 | -22,99 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 321 | 245,16 | 36 | 169,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 13.800 | 885,71 | 1.538 | 660,89 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.100 | 234 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 13.400 | 1 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.192 | 356 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.932 | 5,07 | 2.221 | -19,16 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 310 | 0,65 | 35 | -22,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 360.000 | 101,23 | 40.111 | 54,89 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 26,67 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 18 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74.792 | 222,69 | 8.333 | 148,38 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 132.725 | 1,42 | 14.751 | -22,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 262 | 1,95 | 29 | -21,62 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 261 | 29 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.466 | 18,18 | 609 | -8,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.993 | 65,54 | 333 | 27,59 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 26.106 | 4,81 | 2.909 | -19,33 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 2 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.189 | 14,61 | 244 | -11,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.129.256 | 15,80 | 460.082 | -10,87 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.977 | 3,84 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37.876 | 24,85 | 4.220 | -3,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.348.721 | 20,58 | 150.274 | -7,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.198 | 5,74 | 1.476 | 14,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 54.580 | 6.081 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 14.833 | 0,14 | 1.653 | -22,95 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 26.182.472 | 137,96 | 2.917.230 | 83,15 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.890 | 2,37 | 433 | -21,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.164 | 130 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.718 | 8,55 | 414 | -16,36 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 19.740 | 39,93 | 2.199 | 7,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.970 | 26,14 | 554 | -2,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 963 | 0,21 | 107 | -23,02 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 226 | 186,08 | 25 | 127,27 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.893 | 0,74 | 545 | -22,48 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 6.999 | 780 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 62.148 | 6.925 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 143.541 | 118,50 | 15.993 | 68,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 630.900 | 40,29 | 70.295 | 7,98 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 69.514 | 3,82 | 7.745 | -20,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.596 | 6,99 | 401 | -17,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 56 | 6 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 402.725 | 13,60 | 44.872 | -12,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.184 | 9,38 | 355 | -15,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 274.384 | 16,03 | 30.572 | -10,74 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 263.472 | 29.356 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 131.452 | 0,28 | 14.646 | -22,81 | ||||
| 2026-05-15 | 13F | Amundi | 1.673.494 | 21,54 | 186.461 | -6,46 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.987 | 1,85 | 890 | -21,67 | ||||
| 2026-05-04 | 13F | Arena Capital Advisors, LLC- CA | 2.500 | 279 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 524.100 | 754,98 | 58.395 | 558,12 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 40.000 | 4.457 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.100 | 3,43 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.700 | 189 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 3.066,67 | 11 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 93.716 | 422,09 | 10.442 | 301,89 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 399 | 96,55 | 44 | 51,72 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.109 | 92,87 | 346 | 48,50 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 94 | 2,17 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 210.405 | 17,20 | 23.443 | -9,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 166.092 | 18,51 | 18.506 | -8,78 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.239 | 15,27 | 584 | -11,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.509 | 1,47 | 2.285 | -22,59 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 215.000 | 43,33 | 23.955 | 10,32 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 183.432 | 165,53 | 20.438 | 104,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.404.576 | 2.560,28 | 203.324 | 2.830,59 | ||||
| 2026-05-15 | 13F | Quarry LP | 240 | 27 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 97.987 | 1,07 | 10.918 | -22,21 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 530.000 | 960,00 | 59.053 | 715,86 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 70.314 | 0,80 | 7.834 | -22,41 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 136.000 | 15.153 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.369 | 1,77 | 710 | -21,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 103.917 | 539,88 | 11.267 | 379,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.760.608 | 0,72 | 6.913.826 | 9,40 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 98 | 292,00 | 11 | 233,33 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.465 | 24,47 | 720 | -4,13 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 362.830 | 4,74 | 40.427 | -19,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 205 | 23 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 172.486 | 2,52 | 19.218 | -21,10 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.794 | 17.220,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 399.670 | 2,50 | 44.531 | -21,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 151.100 | 66,23 | 16.836 | 27,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 237.100 | 59,66 | 26.418 | 22,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | 35.829 | 3.992 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.718 | 2.420 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.899 | 1,53 | 2.551 | -21,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.649 | 12,48 | 518 | -13,55 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 117.384 | 15,36 | 13.079 | -11,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.639 | 22,67 | 816 | 33,33 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 463.846 | 1,98 | 52 | -21,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 183.403 | 0,09 | 20.435 | -22,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.418 | 30,35 | 269 | 0,37 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.001 | 112 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 298 | 33 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1.269.689 | 28,37 | 141.469 | -1,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20.263 | 63,98 | 2.258 | 26,23 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.353 | 0,04 | 262 | -22,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 3 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.538 | 7,76 | 2.069 | -17,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.380 | 72,01 | 711 | 32,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 349.900 | 172,93 | 38.986 | 110,07 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 267.669 | 29.824 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1.462.525 | 163 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.668 | 10,54 | 1.189 | -14,96 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 224.197 | 48,28 | 24.980 | 14,13 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 171.740 | 1,99 | 19.135 | -21,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.407 | 64,30 | 1.828 | 26,51 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.074 | 12,31 | 565 | -13,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 459.986 | 26,44 | 51.252 | -2,68 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 480 | 53 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 52.914 | 96,19 | 5.896 | 51,00 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 50.000 | 5.571 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 125.000 | 13.928 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 62.927 | 10,48 | 7.011 | -14,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.309 | 4,76 | 585 | -20,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 220.883 | 4.666,57 | 24.611 | 3.573,13 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 287 | 49,48 | 32 | 14,81 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 430.000 | 47.911 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.848 | 2,71 | 1.432 | -20,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 351.890 | 2,80 | 39.084 | -21,27 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.148 | 29,37 | 1.465 | -0,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 91.192 | 45,62 | 10.161 | 21,75 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.241 | 1,06 | 138 | -22,03 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 49.641 | 5.531 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 26.056 | 9,44 | 2.903 | -15,76 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56.326 | 20,32 | 6.276 | -7,39 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 63.552 | 1.063,74 | 7.081 | 796,20 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.034 | 1.597 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.971 | 10,11 | 220 | -15,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63.614 | 16,42 | 9.209 | 18,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 558 | 2,20 | 62 | -21,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 222.700 | 244,20 | 24.813 | 164,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 21.700 | 39,10 | 2.418 | 7,04 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 4 | ||||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 484.000 | 2.481,33 | 53.927 | 1.886,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.690.124 | 1.257.982 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 580.055 | 11,20 | 64.630 | -14,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 205.600 | 88,62 | 22.908 | 45,18 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5.056 | 563 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.555 | 0,92 | 727 | -22,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.998 | 0,62 | 891 | -22,52 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.779 | 1,25 | 6.215 | -22,07 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.707 | 38,96 | 302 | 7,12 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.681.520 | 11,21 | 187.355 | -14,40 | ||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 525.000 | 16,67 | 58.496 | -10,20 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.409 | 15,62 | 4.948 | -11,01 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.645.974 | 90,91 | 517.542 | 45,79 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32.288 | 1,88 | 3.550 | -23,29 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.287 | 4,82 | 478 | -19,43 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.149 | 17,87 | 462 | -9,23 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58.580 | 1,23 | 6.527 | -22,09 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.007 | 22,68 | 224 | -5,51 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.930 | 0,94 | 661 | -22,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.976.083 | 15,60 | 220.149 | -11,04 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24.111 | 72,04 | 2.686 | 32,45 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 89.813 | 14,11 | 10.007 | -12,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.281 | 143 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.067 | 243,74 | 676 | 164,71 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 131.955 | 14.702 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.910 | 617 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10.902 | 26,24 | 1.215 | -2,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.934 | 1,45 | 327 | -22,01 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.514 | 141,04 | 280 | 86,67 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.606 | 5,00 | 290 | -19,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.688 | 245,97 | 411 | 166,23 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 38.500 | 4.290 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.800 | 9,42 | 201 | -15,97 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 114.083 | 1,39 | 12.711 | -21,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.387 | 63,62 | 377 | 26,09 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 51.000 | 71,76 | 5.682 | 32,20 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.040 | 14,98 | 673 | -11,45 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.496 | 3,46 | 947 | -20,37 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.542 | 311 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 65 | 7 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.561 | 2,18 | 397 | -21,43 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 105.807 | 10,99 | 11.789 | -14,57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.492 | 16,84 | 1.392 | -10,08 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 7.000 | 780 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.305 | 15,08 | 257 | -11,42 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 97.835 | 16,97 | 10.901 | -9,97 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.942 | 167,00 | 773 | 105,59 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 3,82 | 15 | -16,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.397 | 27,77 | 267 | -1,48 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.700 | 32,74 | 301 | 2,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 497 | 55 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 47.908 | 2,33 | 6.183 | -3,12 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 924 | 14,50 | 103 | -12,07 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 19.611 | 2.185 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33.903 | 4,29 | 3.778 | -19,72 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 23 | 3 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.803 | 27,29 | 312 | -1,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 53.500 | 177 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 852 | 88,08 | 95 | 44,62 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.250 | 6,56 | 362 | -17,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.856 | 1,34 | 430 | -22,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.821 | 6,80 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.461 | 80,96 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 246.353 | 31,60 | 27.449 | 1,29 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.829.846 | 8,75 | 983.822 | -16,30 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 12.357 | 2,64 | 1.377 | -21,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | 32,00 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 7.425 | 22,22 | 827 | -5,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.718.591 | 2,96 | 414.325 | -20,76 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 42.536 | 8,21 | 4.739 | -16,71 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.764.959 | 0,01 | 308.072 | -23,02 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4.460 | 1,18 | 497 | -22,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.689.600 | 4,40 | 633.935 | -19,64 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 233.778 | 1.081,89 | 26.048 | 809,78 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.838 | 343 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.672 | 0,54 | 521 | -22,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.974 | 220 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 75.817 | 7,45 | 8.448 | -17,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.913 | 158,96 | 1.105 | 99,28 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.935 | 103,68 | 216 | 56,93 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44.880 | 4,09 | 4.922 | -21,41 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 3.107 | 346 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 114.083 | 2,36 | 12.711 | -21,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 46,88 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.917 | 214 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.373.457 | 2,60 | 375.871 | -21,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.018.798 | 5,90 | 113.514 | -19,52 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 324.580 | 47,10 | 36.165 | 13,22 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 18.596 | 1,00 | 2.072 | -22,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 335.046 | 271,55 | 37.331 | 185,99 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.167 | 3,90 | 349 | -20,86 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 103 | 8,42 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.321 | 2,25 | 259 | -21,34 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 128.489 | 14.316 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 29.920 | 2,70 | 3.615 | -14,30 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 672.441 | 21,12 | 74.923 | -6,77 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 913.985 | 25,62 | 101.836 | -3,31 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.205 | 4,38 | 1.026 | -19,67 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.602 | 23,19 | 2.964 | -5,21 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 29 | 480,00 | 3 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 192,86 | 5 | 100,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.968 | 0,32 | 554 | -22,77 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.964 | 553 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 41.585 | 4.633 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.633 | 28,90 | 1.742 | -0,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 124.000 | 13.816 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.404 | 0,07 | 1.939 | -22,96 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 64.877 | 3,93 | 7.229 | -20,01 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.674 | 2,18 | 356 | 2,30 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.223 | 248 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 318 | 87,06 | 35 | 45,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.094.086 | 1.681.783 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 238.854 | 4,82 | 26.613 | -19,32 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.924 | 22,24 | 214 | -5,73 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.179.227 | 3.139.729 | ||||||
| 2026-05-11 | 13F | Lalia Capital, LLC | 75.000 | 8.356 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 21.200 | 2.362 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.532 | 7,79 | 282 | -10,76 | ||||
| 2026-05-13 | 13F | M&G Plc | 41.750 | 14,38 | 4.634 | -12,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.749 | 107,83 | 3.612 | 45,70 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.250 | 800,00 | 251 | 594,44 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 279.263 | 146,50 | 31.116 | 89,74 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 12.015 | 0,91 | 1.339 | -22,34 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 230.666 | 171,21 | 25.701 | 108,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.498.455 | 2,94 | 1.164.650 | -20,76 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.191 | 15,86 | 244 | -10,62 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 60.029 | 7,00 | 6.688 | -17,65 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 34.087 | 0,21 | 3.798 | -22,87 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.877 | 92,62 | 1.212 | 48,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 62 | 26,53 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 47.585 | 8,02 | 5.302 | -16,84 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 650 | 94 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.210 | 117,08 | 580 | 67,15 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.349 | 2,35 | 485 | -21,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 524.609 | 2,14 | 58.452 | -21,38 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.774 | 0,24 | 1.312 | -22,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 50.938 | 10,10 | 5.676 | -15,85 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132.196 | 11,82 | 14.729 | -13,94 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 200.696 | 2,31 | 22.361 | -21,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 45.649 | 9,75 | 5.086 | -15,53 | ||||
| 2026-04-13 | 13F | Czech National Bank | 126.461 | 3,29 | 14.090 | -20,50 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3.705 | 14,39 | 413 | -11,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85.400 | 79,04 | 9.515 | 37,80 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 181.701 | 114,55 | 20.245 | 65,14 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.551 | 173 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.823 | 5,44 | 1.429 | -18,86 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 365.597 | 32,00 | 40.735 | 0,69 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.891 | 65,86 | 434 | 27,73 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.710 | 302 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.446 | 5,43 | 2.390 | -18,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.476 | 143,51 | 2.805 | 85,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 709 | -58,10 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.877.359 | 4,95 | 1.100.535 | -19,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.218 | 1,40 | 2.253 | -21,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.957.303 | 16,58 | 440.923 | -10,27 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 189.091 | 15,49 | 21.069 | -11,11 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.683 | 856 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.746 | 12,70 | 2.646 | -13,28 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.787 | 37,50 | 1.536 | 153.500,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 802.136 | 3,45 | 89.374 | -20,38 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 21.863 | 1.142,92 | 2.436 | 858,66 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.444 | 495 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37.145 | 1,06 | 4.145 | -22,09 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 9.492 | 413,64 | 1.058 | 295,88 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 64.554 | 1.191,08 | 7.193 | 894,74 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.438 | 1 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.456 | 127,41 | 274 | 75,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.488.665 | 33,33 | 165.867 | 2,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 103.540 | 14.988 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.642 | 0,64 | 4.974 | -22,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.725 | 0,43 | 15.305 | 9,08 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 69.670 | 2,81 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.680 | 2,68 | 299 | -20,95 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 6.900 | 769 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.716 | 0,51 | 3.311 | -22,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 902.272 | 6,83 | 100.531 | -17,77 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.440.923 | 77,04 | 717.648 | 36,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.164 | 0,14 | 12.052 | -22,92 | ||||
| 2026-05-14 | 13F | Ossiam | 6.753 | 275,17 | 752 | 189,23 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 32.593 | 3,65 | 3.632 | -20,22 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.033 | 1,80 | 227 | -21,80 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 24.854 | 2.769 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 131.351 | 14.635 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 202.179 | 0,19 | 22.527 | -22,89 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 59 | 7 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90.494 | 12,66 | 10.083 | -13,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.586 | 20,33 | 7.419 | -7,38 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.200 | 245 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.151 | 50,29 | 1.035 | 63,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.859 | 355,59 | 1.990 | 250,79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 257 | 484,09 | 29 | 366,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 380,00 | 3 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 432.237 | 2,22 | 48 | -21,31 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.225 | 0,07 | 5.930 | -22,98 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 2 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.895 | 28,82 | 211 | -0,47 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.789 | 36,32 | 4.167 | 48,08 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 166 | 18 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 285 | 2,89 | 32 | -22,50 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.581 | 74,18 | 510 | 34,21 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.286 | 143 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 262.143 | 1,73 | 29.207 | -21,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.531.400 | 41,53 | 282.049 | 8,93 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.533 | 61,75 | 282 | 24,78 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.244.061 | 10,20 | 138.611 | -15,18 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 31.539 | 2,07 | 3.514 | -21,42 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 24.422 | 67,72 | 2.613 | 23,97 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 95 | 79,25 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Marex Group plc | 479.091 | 234,45 | 53.380 | 157,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 53 | 6 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.018 | 14,12 | 582 | 23,88 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 234.617 | 11,92 | 26.141 | -13,86 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.975 | 1,43 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 176.412 | 39,76 | 19.656 | 7,57 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.829 | 6,71 | 204 | -18,15 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 570 | 2,15 | 74 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 37.172 | 54,52 | 4.142 | 18,93 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 53.772 | 5.991 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 752.761 | 0,68 | 83.873 | -22,51 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.582 | 13,57 | 399 | -12,50 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 841 | 4,47 | 94 | -19,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35.439 | 68,86 | 3.949 | 29,95 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.666 | 4,33 | 631 | -19,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 170.312 | 25,79 | 19 | -5,26 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 76 | 850,00 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 417.968 | 44,77 | 46.570 | 11,43 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.096 | 10,76 | 679 | -14,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 700 | 78 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.037 | 36,41 | 896 | 4,92 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 28.000 | 3.120 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.440 | 57,13 | 606 | 20,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 171.500 | 141,89 | 19.109 | 86,18 | |||
| 2026-05-15 | 13F | FIL Ltd | 639.342 | 17,36 | 71.235 | -9,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 6 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.423.264 | 5,11 | 604.260 | -19,10 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11.875 | 82,64 | 1.323 | 40,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 905 | 0,89 | 101 | -22,48 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 29.938 | 23,62 | 3.336 | -4,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 35.000 | 3.900 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.028 | 8,62 | 226 | -16,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45.524 | 21,78 | 5.072 | -6,27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.600 | 624 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 141.465 | 74,29 | 15.762 | 34,16 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.961 | 330 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23.532 | 28,08 | 2.622 | -1,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.568 | 51,46 | 661 | 64,84 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.200 | 691 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 606 | 68 | ||||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 829 | 92 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.368.162 | 214,35 | 263.861 | 141,95 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.903 | 44,50 | 752 | 7,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 197.200 | 0,80 | 21.972 | -22,42 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 64.868 | 2,53 | 7.228 | -21,09 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.078 | 71,10 | 343 | 31,54 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 179.253 | 3,77 | 20 | -24,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.725 | 17,21 | 539 | 27,42 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 10.029 | 5,54 | 1.117 | -18,76 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 925 | 134 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 926 | 2.623,53 | 102 | 2.450,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.100 | 170,00 | 903 | 107,83 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 146.600 | 35,74 | 16.334 | 4,48 | |||
| 2026-04-22 | 13F | Motco | 95.759 | 4,04 | 10.669 | -19,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 378.918 | 18,89 | 42.219 | -8,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 7.250 | 808 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.249 | 251 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.897 | 6,86 | 323 | -17,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.378 | 15,09 | 3.818 | 21,67 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 5 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 738.472 | 82.281 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.525 | 21,19 | 1.507 | -6,75 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.801 | 0,28 | 201 | -22,78 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 10.674 | 20,22 | 1.189 | -7,47 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.273 | 0,68 | 360 | -24,26 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.826 | 203 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 7.648 | 0,18 | 852 | -22,90 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.554 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 76.843 | 5,34 | 8.562 | 85.510,00 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 4.500 | 501 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.714 | 5,40 | 2.308 | -18,88 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.980 | 24,79 | 332 | -3,77 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 257.371 | 0,61 | 28.676 | -22,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.211 | 3,31 | 358 | -20,49 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.994 | 0,68 | 1.226 | -22,86 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6.500 | 724 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40.811 | 56,59 | 4.547 | 20,55 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 7.913 | 0,39 | 882 | -22,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 125.695 | 9,19 | 14.005 | -15,96 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 31.689 | 95,48 | 3.531 | 50,47 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 64 | 1,59 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.905 | 4,50 | 324 | -19,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 216.760 | 24.151 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 60.400 | 449,09 | 6.730 | 322,68 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.791 | 6,94 | 757 | -17,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.038.731 | 14,00 | 115.736 | -12,26 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.000 | 1.114 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 25,00 | 1 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 41.856 | 8,97 | 4.664 | -16,13 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 347 | 20,49 | 39 | -7,32 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.575 | 72,87 | 398 | 33,11 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.008 | 56,91 | 669 | 20,76 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.343 | 128,93 | 2.378 | 76,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 4 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241.835 | 8,04 | 23.386 | -15,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.438 | 272 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.953 | 35,90 | 329 | 4,78 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 41.151 | 6,47 | 4.585 | -18,05 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.506 | 26,52 | 614 | -2,70 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.987 | 3,38 | 221 | -20,50 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 30.073 | 3.351 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 615.844 | 7,56 | 68.617 | -17,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 54.644 | 28,55 | 6.088 | -1,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.901.110 | 6,96 | 323.242 | -17,68 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 23.037 | 170,64 | 2.817 | 128,65 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.178.671 | 64,16 | 577.008 | 26,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 741 | 35,71 | 79 | -6,02 |
