Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i KKR & Co. Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Alecta Pensionsforsakring, Omsesidigt, Long Focus Capital Management, Llc, Shaolin Capital Management LLC, OCO Capital Partners, L.P., Vanguard Investments Australia, Ltd., Estuary Capital Management LP, Capricorn Fund Managers Ltd, SEB Asset Management AB, Jain Global LLC, Capitolis Liquid Global Markets Llc, Voss Capital, LLC, Danica Pension, Livsforsikringsaktieselskab, Lalia Capital, LLC, Logan Capital Management Inc, og Sona Asset Management (us) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 31.363 | 81,73 | 2.901 | 31,86 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 2.500 | 231 | |||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 3.805 | 0,21 | 352 | -27,48 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16.779.099 | 199,51 | 1.551.964 | 117,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.513.040 | 139.956 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.584 | 414 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 62.942 | 2,36 | 5.701 | -27,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 3 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.824 | 261 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.968 | 12,66 | 830 | -18,24 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 27.580 | 49,16 | 2.551 | 8,23 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.799 | 124,69 | 629 | 63,12 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.622 | 3,76 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.810.812 | 20,68 | 167.500 | -12,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 202.284 | 18.711 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262.903 | 1.198,99 | 24.319 | 842,56 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.907 | 4,04 | 269 | -24,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 964.900 | 129,63 | 89.253 | 66,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 605.300 | 106,24 | 55.990 | 49,65 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.892 | 12,49 | 268 | -18,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 300.300 | 976,34 | 27.778 | 681,13 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.580 | 12,73 | 516 | -18,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.963 | 26,80 | 737 | -8,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 420 | 39 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 147.231 | 19,61 | 13.619 | -13,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 68,54 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 69.119 | 6.394 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 75.120 | 92,22 | 6.949 | 39,46 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 402.289 | 34,67 | 37.212 | -2,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 329.800 | 154,67 | 30.506 | 84,80 | |||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 16.657 | 70,42 | 1.541 | 23,69 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.182 | 8,91 | 387 | -21,06 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.360 | 403 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24.530 | 29,21 | 2.269 | -6,28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 600 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.839 | 0,21 | 263 | -27,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.928 | 107,93 | 456 | 49,67 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 439.405 | 65,87 | 40.645 | 20,35 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 9.394.167 | 9,27 | 868.960 | -20,71 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.585 | 4,71 | 3.014 | -24,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.540.500 | 39,02 | 142.496 | 0,87 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.406.052 | 3,31 | 315.060 | -25,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.040.900 | 60,26 | 96.283 | 16,29 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.461 | 5,90 | 598 | -23,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.937.715 | 457,06 | 179.239 | 304,21 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 4 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.334 | 897,01 | 493 | 625,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 46.868 | 54,84 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 210.839 | 2,23 | 19.503 | -25,83 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.721 | 4.097,56 | 159 | 3.080,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.254 | 0,24 | 116 | -27,67 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 16 | 1 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 7.586 | 8,70 | 702 | -21,15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.970 | 379 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 14.584 | 34,07 | 1.463 | 3,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.784 | 10,33 | 2.995 | -20,91 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.363 | 0,04 | 216 | -13,31 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.531 | 43,48 | 234 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 383.600 | 46,13 | 35.483 | 6,04 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 206 | 19 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 170 | 16 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 525.122 | 57,84 | 48.574 | 14,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46.427 | 8.434,38 | 4.294 | 6.123,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.947.482 | 4,77 | 457.642 | -23,98 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11.229 | 10,86 | 1.039 | -19,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 96.700 | 8.945 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.430 | 225 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.027 | 3,54 | 2.500 | -24,89 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 19.794 | 25,34 | 2.396 | 19,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.364 | 34,40 | 4.289 | -2,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13.040 | 232,91 | 1.206 | 141,68 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 221.259 | 91,52 | 20.466 | 38,97 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.950 | 243,89 | 643 | 149,81 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3.971 | 3,25 | 367 | -25,10 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7.000 | 648 | ||||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.877 | 0,97 | 1.006 | -26,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.396 | 13,93 | 1.517 | -17,34 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14.484 | 42,17 | 1.340 | 3,16 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20.941 | 0,94 | 1.937 | -27,40 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 5.547 | 3.752,08 | 513 | 2.750,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 22.911 | 53,09 | 2.119 | 11,12 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.471 | 95,66 | 321 | 42,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.665 | 84,01 | 617 | 33,62 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.732 | 49,26 | 900 | 8,30 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 98.136 | 0,41 | 9.078 | -27,15 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 48.159 | 5,26 | 4.455 | -23,63 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 28.053 | 10,94 | 2.595 | -19,52 | ||||
| 2026-05-14 | 13F | Natixis | 102.207 | 59,36 | 9.454 | 15,63 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 217.370 | 20.107 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 11.001 | 5,04 | 1.018 | -23,82 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.741 | 60,48 | 254 | 16,59 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 65,31 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.563 | 2,03 | 2.920 | -25,97 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 5 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.372 | 335 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.768 | 44,05 | 441 | 4,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 184.220 | 71,18 | 17.040 | 24,21 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 217.600 | 20.128 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.369.468 | 97,66 | 311.676 | 43,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3.800 | 352 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 694 | 88 | ||||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 352.000 | 32.560 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 388.667 | 96,06 | 35.388 | 31,44 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 2.747 | 350 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 11.245 | 1.040 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.070 | 17,04 | 284 | -14,97 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.553 | 14,94 | 791 | -16,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 47.064 | 62,50 | 4.353 | 17,90 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 72.000 | 6.660 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.046.365 | 0,31 | 96.789 | -27,22 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 21.064 | 1.948 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.413 | 858 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 123 | 35,16 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 32.626 | 32,41 | 3.023 | -3,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 169.805 | 1,36 | 15.707 | -26,46 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.652 | 14,06 | 245 | -17,23 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.725 | 622 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.975 | 22,20 | 645 | -11,28 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.709 | 78,32 | 343 | 29,43 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6.311 | 7,66 | 584 | -23,39 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16.365 | 15,51 | 1.514 | -16,22 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 151.675 | 54,81 | 14.030 | 12,33 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 16.650 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 127.000 | 100,32 | 11.748 | 45,35 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 39,85 | 24 | 35,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 184.600 | 301,30 | 17.076 | 191,18 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.100 | 158,08 | 1.397 | 87,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25.689 | 24,57 | 2.376 | -9,59 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18.993 | 2,72 | 1.757 | -25,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 679.040 | 156,70 | 62.811 | 86,27 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 51.439 | 5,75 | 4.758 | -23,27 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 947.355 | 32,56 | 87.630 | -3,81 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.062 | 3.440,00 | 98 | 3.166,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.435 | 8,01 | 410 | -21,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.031 | 3,00 | 131 | 0,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.964 | 0,16 | 2.032 | -27,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.378 | 313 | ||||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 1.551.801 | 20,84 | 143.542 | -12,32 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 289.328 | 5,65 | 26.763 | -24,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 121.243 | 750,17 | 11.215 | 1.121.300,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 16.724 | 7,12 | 1.547 | -22,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.715 | 23,35 | 2.009 | -10,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.400 | 222 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 113.145 | 44,27 | 10.466 | 4,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22.408 | 36,51 | 2.073 | -0,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 104.512 | 0,19 | 9.667 | -27,30 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 14.838 | 1.373 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11.577 | 83,56 | 1.071 | 33,08 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 309.041 | 36,28 | 28.586 | -1,11 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 238 | 135,64 | 22 | 83,33 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 5.000 | 462 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.802 | 352 | ||||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 39.900 | 3.691 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.200 | 1.900,00 | 111 | 1.485,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 18,75 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.206 | 35,35 | 759 | -1,68 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 200 | 525,00 | 18 | 350,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.040 | 10,29 | 106 | -3,64 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 98.752 | 12,69 | 8.923 | -21,32 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.118 | 9,95 | 843 | -20,25 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.607.415 | 95,63 | 241.186 | 41,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 81.597 | 0,89 | 7.548 | -26,80 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 143.303 | 18,11 | 13.256 | -14,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.684 | 13,98 | 1.266 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 324 | 2.845,45 | 30 | 2.800,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 3.950 | 1,28 | 365 | -26,56 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 141.656 | 679,44 | 13.103 | 465,76 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 73.000 | 540,35 | 6.752 | 364,69 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 45 | 40,62 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139.983 | 5,57 | 17.845 | 104.870,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 142.747 | 352,65 | 13.204 | 228,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 376 | 364,20 | 35 | 240,00 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3.438 | 71,90 | 318 | 25,20 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.158 | 74,27 | 385 | 26,32 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.083 | 2,97 | 285 | -25,20 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 363.570 | 2,95 | 33.630 | -25,30 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 596.593 | 14,92 | 55.185 | -16,62 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 45.446 | 0,78 | 4.204 | -22,89 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 141.805 | 10,79 | 13.117 | -19,61 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 482 | 0,21 | 45 | -27,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 78.414 | 7,99 | 7.253 | -22,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.169 | 39,31 | 1.100 | -2,14 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 272 | 25 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 7.322 | 677 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.687 | 7,37 | 341 | -21,97 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 4.750 | 0,21 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 282.000 | 26.085 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.721 | 192,03 | 1.169 | 110,63 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.766 | 0,03 | 480 | -2,24 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 487 | 12,47 | 45 | -18,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.116.042 | 74,77 | 103.234 | 26,82 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.238 | 6,98 | 207 | -22,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.900 | 1 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.218 | 205 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.941 | 90,68 | 1.012 | 38,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.487.379 | 8,02 | 137.583 | -22,48 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 121.487 | 3,97 | 11.238 | 80.164,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.564 | 0,11 | 503 | -29,10 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 25.505 | 0,18 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58.656 | 10,14 | 5.426 | -20,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 50,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.660 | 33,18 | 524 | -3,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 71.430 | 6.607 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 26.588 | 2.459 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 9.548 | 22,39 | 883 | -11,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 57.630 | 201,73 | 5.331 | 118,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8.000 | 740 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 8.021 | 23,10 | 742 | -10,72 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.554 | 9,47 | 421 | -20,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.067 | 54,48 | 191 | 12,35 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 471.636 | 37,80 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8.000 | 740 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.267 | 0,76 | 395 | -26,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.978.656 | 923.026 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68.052 | 0,04 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.880 | 174 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 62.492 | 10,59 | 5.781 | -19,76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 31.833 | 61,84 | 2.945 | 17,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.019 | 1,19 | 94 | -26,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.300 | 32,00 | 305 | -4,09 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 110.270 | 33,44 | 10.200 | -3,18 | ||||
| 2026-05-11 | 13F | American Assets Inc | 5.500 | 826 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.056 | 348,04 | 1.208 | 225,34 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.136 | 1,58 | 475 | -26,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 130.447 | 6,89 | 12.066 | -22,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.649 | 4,65 | 708 | -24,06 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 540 | 25,58 | 50 | -9,26 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 2.447 | 18,27 | 226 | -14,07 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.600 | 10,89 | 888 | -19,49 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 78.672 | 0,18 | 7.277 | -27,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7.139 | 660 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.535 | 234 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 80.068 | 1,49 | 7.406 | -26,35 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.180 | 42,26 | 962 | 52,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 55.708 | 34,62 | 5.153 | -2,33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.946 | 0,45 | 643 | -27,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.900 | 44,35 | 639 | 4,93 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 3.211 | 297 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 17.259 | 1,85 | 1.590 | -26,63 | ||||
| 2026-05-15 | 13F | Amundi | 3.726.040 | 65,32 | 344.659 | 19,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.264 | 764 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13.460.378 | 1.715.929 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 206.750 | 36,68 | 19.125 | -0,82 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68.417 | 85,49 | 6.248 | 32,91 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.218 | 113 | ||||||
| 2026-05-14 | 13F | Exor Capital LLP | 26.624 | 2.463 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.372 | 15,19 | 1.052 | -16,45 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.855 | 345,40 | 264 | 225,93 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 86.100 | 7.964 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.959 | 63,89 | 551 | 19,01 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 137 | 28,04 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 153.399 | 86,06 | 13.967 | 24,73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.216 | 79,52 | 1.407 | 30,28 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.574 | 122,64 | 1 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 16.300 | 2 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 200 | 0 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.843 | 1,14 | 263 | -26,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 131 | 12 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 714 | 343,48 | 66 | 230,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 212.979 | 440,72 | 19.701 | 292,35 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.167 | 11,69 | 385 | -18,95 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.469 | 1,26 | 1.616 | -26,56 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.242 | 11,09 | 2.520 | -19,42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 866 | 581,89 | 80 | -26,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 290.339 | 2,18 | 27 | -27,78 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.812 | 32,50 | 630 | -3,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 68 | 41,67 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 176.574 | 40,38 | 16.333 | 1,86 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 132.568 | 8,62 | 12.263 | -21,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.030.064 | 121,31 | 131.309 | 117,09 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 17.546 | 1,01 | 1.623 | -26,69 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.218 | 109,54 | 390 | 52,34 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.100 | 842 | ||||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9.296 | 0,76 | 860 | -26,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.800 | 13,08 | 1.462 | -17,97 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4.671.800 | 131,54 | 432.142 | 68,01 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22.465 | 435,52 | 2.078 | 289,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.409 | 5,62 | 817 | 3,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35.020 | 103,17 | 3.239 | 47,43 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.247 | 10,04 | 578 | -20,19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.602 | 361,79 | 333 | 236,36 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.630 | 1,60 | 706 | -26,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 28.512.850 | 0,50 | 2.637.439 | -27,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.358 | 42,34 | 1.328 | 3,35 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19.744 | 4,95 | 1.826 | -23,85 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31.778 | 499,92 | 2.939 | 335,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 545.200 | 18,57 | 50.431 | -13,96 | |||
| 2026-05-12 | 13F | Ally Financial Inc. | 50.000 | 212,50 | 4.625 | 126,83 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 115.809 | 12,23 | 10.712 | -18,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.813.600 | 251,68 | 167.758 | 155,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.671.086 | 1.873,97 | 154.575 | 1.332,44 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 33.555 | 33,90 | 3.104 | -2,85 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.256 | 27,74 | 301 | -7,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 571 | 98,26 | 53 | 44,44 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 9.373 | 0,09 | 867 | -27,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.600 | 796 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.039 | 47,38 | 96 | 7,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40.177 | 32,66 | 3.716 | -3,73 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21.798 | 117,70 | 2.016 | 57,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 42.923 | 5,99 | 3.970 | -23,09 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.674 | 340 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 730.169 | 17,41 | 67.541 | -14,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 5 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 60.000 | 5.550 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 68 | 6 | ||||||
| 2026-04-28 | 13F | Grange Capital, LLC | 28.946 | 93,71 | 2.678 | 40,60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 631 | 58 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 434 | 0,23 | 40 | -27,27 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 58.256 | 190,70 | 5.389 | 110,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.212 | 16,05 | 205 | -15,70 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 78.401 | 146,54 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 463.448 | 46,21 | 42.869 | 6,09 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 210.470 | 19.468 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.302 | 164,90 | 398 | 91,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 80.000 | 300,00 | 7.400 | 190,31 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109.001 | 333,18 | 10.083 | 214,37 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 281.313 | 0,14 | 26 | -25,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.473.653 | 7,64 | 783.813 | -21,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 111.554 | 5,50 | 10.319 | 79.269,23 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 4.258 | 5,32 | 394 | -23,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 863.825 | 7,81 | 79.904 | -21,77 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.217 | 40,76 | 205 | 2,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.719 | 15,15 | 426 | -19,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.500 | 786 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76.400 | 7.067 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.533 | 12,68 | 234 | -18,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 138.291 | 12.792 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.216 | 88,21 | 945 | 36,61 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.342 | 50,44 | 494 | 9,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 178.300 | 494,33 | 16.493 | 331,28 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.532 | 124,11 | 327 | 63,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 236.112 | 0,42 | 21.678 | -27,83 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 116.084 | 1,39 | 10.738 | -26,43 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 185.000 | 30,28 | 17.112 | -5,47 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 64.100 | 74,18 | 5.921 | 26,20 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 9.986.008 | 0,55 | 923.706 | -27,04 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 28.170 | 6,14 | 2.606 | -23,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.485.461 | 29,20 | 507.405 | -6,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.064.587 | 1,39 | 7.657.034 | -0,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 745.300 | 68.940 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290.984 | 26.916 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 231.319 | 2,65 | 21.397 | -25,52 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 13.600 | 1.258 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 399.000 | 5,75 | 36.908 | -23,27 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.767 | 48,66 | 348 | 7,74 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 42.715 | 30,58 | 3.951 | -5,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 438.847 | 115,28 | 40.594 | 56,21 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 349.327 | 231,60 | 32.313 | 140,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 150,00 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 938.212 | 58,43 | 86.785 | 14,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 799 | 71,46 | 74 | 23,73 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 411.671 | 293,92 | 38.080 | 185,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1.000 | 92 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 384.678 | 35,24 | 35.583 | -1,87 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.832 | 16,93 | 262 | -15,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 41 | 36,67 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48.212 | 53,67 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | M&G Plc | 79.000 | 29,51 | 7.347 | -5,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 36.955 | 13,05 | 3.860 | -7,39 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.521 | 1.469 | ||||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.640 | 0,53 | 244 | -26,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.604 | 16,67 | 333 | -15,27 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 457 | 45,54 | 42 | 5,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41.187 | 14,05 | 3.810 | -17,25 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 99.956 | 17,98 | 9.246 | -14,40 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 33.983 | 3.143 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.441 | 29,61 | 1.799 | -5,91 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.621 | 4,37 | 797 | -24,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 330 | 83,33 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 159.896 | 0,16 | 14.790 | -27,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 105 | 13 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.217 | 0,12 | 298 | -27,38 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.265 | 487 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 11,11 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 18 | 2 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 133.044 | 49,87 | 12.307 | 8,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.977 | 1,51 | 460 | -26,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.242 | 0,04 | 1.040 | -27,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.598 | 0,03 | 333 | -27,51 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.315 | 399 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 21.292 | 3,53 | 1.970 | -24,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199.782 | 14,18 | 18.479 | -17,15 | ||||
| 2026-05-01 | 13F | United Bank | 13.617 | 39,39 | 1.260 | 1,12 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.220 | 3,26 | 205 | -25,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.229 | 1,00 | 484 | -26,82 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 14.127 | 0,26 | 1.307 | -27,28 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 13.790 | 0,04 | 1.276 | -27,43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.781 | 34,63 | 535 | -2,38 | ||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 61.000 | 6 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 225.065 | 2,91 | 20.819 | -16,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.991.997 | 2,58 | 461.760 | -25,56 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.991 | 3,64 | 369 | -24,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.039 | 32,77 | 374 | -3,62 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.808 | 66,43 | 352 | 20,96 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 212.000 | 19.610 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10.496 | 9,76 | 971 | -20,43 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 11.378 | 0,13 | 1.052 | -27,35 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 56.000 | 4.956 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.090 | 26,89 | 101 | -8,26 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170.746 | 15.794 | ||||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 235.000 | 21.738 | ||||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | Call | 300.000 | 27.750 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9.186 | 2,27 | 850 | -25,85 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.957 | 644 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.240 | 485 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.659 | 96,93 | 338 | 43,22 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 7.000 | 648 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 104.000 | 9.620 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.221 | 52,82 | 113 | 10,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.591 | 129,81 | 1.257 | 66,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.417 | 65,89 | 686 | 20,56 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17.286 | 23,86 | 1.599 | -10,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.910 | 289 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.040 | 97,72 | 96 | 43,28 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 318.914 | 15.540,71 | 28.817 | 10.898,85 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 47 | 4 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.681 | 14,52 | 342 | 12,17 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.453 | 77,90 | 1.152 | 29,04 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.249 | 9,65 | 208 | -20,31 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5.212 | 23,04 | 482 | -10,58 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.339 | 1,00 | 679 | -26,78 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 81 | 7 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41.368 | 4,64 | 3.827 | -24,07 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.115 | 28,67 | 288 | 4,35 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 347 | 32 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.791 | 536 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43.800 | 112,62 | 4.052 | 54,27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 44.600 | 162,35 | 4.126 | 90,36 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 558.136 | 2,13 | 51.628 | -25,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.075.483 | 99.482 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 364 | 420,00 | 33 | 312,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 215.457 | 48,46 | 19.930 | 6,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 2.500 | 231 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 291.505 | 8.995,32 | 26.964 | 7.187,57 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 36.761 | 84,51 | 3.400 | 33,91 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.431 | 13,97 | 410 | -17,37 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 148 | 14 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23.997 | 10,19 | 2.220 | -20,06 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 83.300 | 7.705 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 144.693 | 13.384 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.541 | 0,11 | 420 | -27,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2.500 | 231 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 5.450 | 36,25 | 504 | -0,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 606 | 0,17 | 56 | -27,27 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 257.350 | 23.805 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 25.500 | 240,00 | 2.359 | 146,65 | |||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 119.819 | 7,97 | 11.083 | -21,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4.889 | 452 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.748 | 43,34 | 532 | 3,91 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 492.000 | 45.510 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.140 | 0,13 | 290 | -27,32 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 42.508 | 0,29 | 3.932 | -27,24 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.443 | 966 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 35.000 | 29,63 | 3.238 | -5,93 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 11 | 266,67 | 1 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 19 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 859 | 6,44 | 80 | -22,55 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.410 | 19,96 | 223 | -13,28 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | 375,00 | 2 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 285.618 | 24,89 | 26.420 | -9,37 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 229.318 | 33,97 | 21.212 | -2,80 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 43.646 | 23,07 | 4.037 | -10,71 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.790 | 13,20 | 351 | -17,84 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 183.501 | 44,03 | 16.974 | 4,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55.100 | 38,44 | 5.097 | 0,45 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.372 | 32,38 | 3.087 | -3,95 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.343 | 22,97 | 494 | -30,72 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 23.217 | 29,18 | 2.148 | -6,29 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.832 | 163,06 | 539 | 91,13 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 11.050 | 1 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.526 | 45,59 | 234 | 5,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 339.326 | 3,09 | 31.388 | -25,20 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 427.156 | 9,28 | 39.512 | -20,85 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 259.444 | 50,42 | 23.999 | 9,15 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 264.170 | 60,91 | 24.436 | 16,76 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 46.269 | 4.280 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 116.025 | 4,94 | 10.738 | -23,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.533 | 579,03 | 1.252 | 392,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19.100 | 20,89 | 1.767 | -12,31 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 34.800 | 21,25 | 3.219 | -12,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 131.491 | 23,50 | 12.163 | -10,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.197 | 1,68 | 1.221 | -26,24 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.712 | 76,34 | 343 | 27,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 42.500 | 123,68 | 3.931 | 62,30 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 100.243 | 5,36 | 9.272 | -23,55 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.983 | 8,23 | 1.941 | -21,49 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 88.301 | 8.168 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.944.577 | 213,89 | 364.873 | 127,76 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 160.400 | 14.837 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.924.114 | 461,34 | 270.481 | 307,31 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 162.294 | 15.012 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 413 | 7,55 | 38 | -20,83 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.714 | 74,07 | 621 | 26,48 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 9.928 | 84,91 | 918 | 34,21 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.406.141 | 2,74 | 1.418.945 | -25,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.731 | 3,40 | 5.155 | -24,96 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58.652 | 5.425 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.553 | 1.994 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 164.799 | 0,18 | 15.244 | -27,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.269 | 74,88 | 487 | 26,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 51.409 | 1,12 | 4.755 | -26,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 499 | 2,89 | 46 | -24,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80.670 | 22,33 | 7.462 | -11,24 | ||||
| 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 | 3.871.966 | 358.157 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.338 | 69,31 | 1.234 | 22,81 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 161.614 | 0,07 | 14.949 | -27,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 889.782 | 8.310,04 | 82.305 | 6.005,64 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 69.569 | 378,66 | 6.435 | 247,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.208 | 58,73 | 389 | 15,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 312.700 | 148,17 | 28.925 | 80,08 | |||
| 2026-05-11 | 13F | Lalia Capital, LLC | 96.095 | 8.889 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19.507.741 | 6,91 | 1.804.470 | -22,42 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.022 | 280 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 602.600 | 70,56 | 55.740 | 23,76 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 59.629 | 8,19 | 5.516 | -21,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 86 | 91,11 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.465 | 1,32 | 321 | -26,44 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26.591 | 117,25 | 2.460 | 57,63 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7.011 | 0,16 | 1 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.043 | 6,03 | 374 | -23,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 673 | 354,73 | 62 | 244,44 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 3 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3.933 | 364 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.805 | 352 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.067.424 | 98.737 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 387 | 34,84 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5.957.338 | 7.554,69 | 759 | 7.490,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.989 | 1.201 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 4.343.729 | 12,02 | 401.795 | -18,72 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.228 | 9,86 | 206 | -20,16 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.110 | 2,37 | 288 | -25,84 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10.652 | 987 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 93 | 17,72 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.591.438 | 30,83 | 794.653 | -5,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 477.306 | 0,46 | 38.319 | -25,70 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.319 | 52,11 | 307 | 10,43 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.242 | 207 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11.583 | 3,77 | 1.055 | -26,55 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 12.000 | 9 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | 28 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 275 | 13,17 | 25 | -16,67 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.839 | 67,69 | 540 | 21,90 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.708 | 3,47 | 2.840 | -24,93 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.922 | 141,77 | 640 | 75,82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 542 | 91,52 | 50 | 38,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.978 | 10,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.034 | 444,21 | 96 | 295,83 | ||||
| 2026-05-11 | 13F | Commerce Bank | 146.724 | 943,41 | 13.572 | 657,31 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 884 | 35,79 | 82 | -2,41 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.342 | 133,44 | 402 | 69,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.067.509 | 3.287,19 | 283.745 | 2.357,93 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 3.279.700 | 303.372 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 33.191 | 9,51 | 3.070 | -20,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 54 | 22,73 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.105.578 | 15,18 | 749.766 | -16,42 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.824 | 261 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 133 | 84,72 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 10.219 | 12,30 | 945 | -18,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.928 | 826 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 435.000 | 14,47 | 40 | -16,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 1 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.124 | 14,18 | 289 | -7,69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 42.241 | 20,58 | 3.907 | -12,50 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.776 | 1,06 | 257 | -7,58 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9.832 | 1,65 | 909 | -26,22 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 140 | 50 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 196 | 18 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 119 | 9,17 | 11 | -15,38 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 12.709 | 1.176 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 146.922 | 0,08 | 13.590 | -27,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 40.619 | 111,34 | 3.757 | 53,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 84,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.670 | 8,48 | 340 | -21,35 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 3.674 | 3,41 | 340 | -25,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 586.687 | 20,81 | 54.268 | -12,34 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.876 | 0,21 | 282 | -6,31 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 27.515 | 7,00 | 2.545 | -22,36 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.780 | 535 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 785 | 73 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.977 | 47,41 | 368 | 7,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 73.844 | 15,43 | 6.830 | -16,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 695.765 | 2.752,31 | 64.358 | 1.970,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 214.144 | 4,43 | 19.808 | -24,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.762 | 8,06 | 533 | -21,65 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 518.938 | 48.002 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.804.568 | 4,52 | 166.906 | -24,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.580 | 4,35 | 886 | -24,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.739 | 14,43 | 716 | -17,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44.025.898 | 4.072.396 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2.000 | 6 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.497 | 348,41 | 1.249 | 225,85 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 300.000 | 27.750 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 195.359 | 11,77 | 18.071 | -18,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 132.476 | 13,66 | 12.254 | -17,53 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 302.038 | 10,00 | 27.939 | -20,18 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.000 | 278 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 99.608 | 6,78 | 9.214 | -22,52 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.623 | 0,31 | 243 | -27,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.042 | 0,90 | 2.686 | -26,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 96.082 | 0,34 | 8.888 | -27,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 498.300 | 13,90 | 46.093 | -17,36 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.024.750 | 35,15 | 130.635 | 35,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 50,00 | 278 | 9,06 | |||
| 2026-04-24 | 13F | United Community Bank | 1.388 | 5,31 | 128 | -23,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 550.200 | 36,59 | 50.894 | -0,89 | |||
| 2026-05-11 | 13F | Allstate Corp | 69.458 | 46,32 | 6.425 | 6,16 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290.606 | 3,50 | 26.881 | -24,90 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 500 | 46 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 84.204 | 1.409,30 | 7.789 | 995,36 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 47.771 | 135,64 | 4.419 | 70,98 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 227.600 | 0,75 | 21.053 | -26,89 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.198 | 203 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.823 | 9,07 | 2.851 | -20,85 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 286.166 | 53,72 | 26.470 | 11,54 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.636 | 5,39 | 336 | -23,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 86.283 | 14,63 | 9.139 | 0,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 536.142 | 2,94 | 49.593 | -25,31 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 325.357 | 31,00 | 30.096 | -4,95 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 470 | 43 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.642 | 0,11 | 244 | -27,38 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 56 | 5 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 53.464 | 4,88 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.052 | 22,65 | 1.485 | -11,03 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146.092 | 58,10 | 13.514 | 12,53 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 96.115 | 8.891 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.904 | 15,96 | 1.009 | -15,86 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 24.184 | 33,55 | 2.237 | -3,08 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 9.230 | 17,80 | 854 | -15,21 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 721.862 | 359,48 | 66.662 | 232,71 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 418 | 39 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 117 | 3.800,00 | 11 | |||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 100.000 | 9.250 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.700 | 35,00 | 250 | -1,97 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.647 | 430 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 67.213 | 22,03 | 6.220 | -11,38 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.443 | 9,79 | 318 | -20,30 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.084 | 470 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.825 | 0,21 | 354 | -27,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.873 | 139,07 | 0 | |||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 175.000 | 25,00 | 16.188 | -9,30 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.124 | 33,37 | 936 | -3,21 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.333 | 308 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 109 | 10 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.700 | 23,33 | 342 | -10,47 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 21.436 | 15,88 | 1.983 | -15,95 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6.434 | 41,38 | 595 | 2,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28.243 | 4,18 | 2.602 | -24,85 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 890 | 32,84 | 82 | -3,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 60.647 | 5.610 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 246 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 26.168 | 5,63 | 2.421 | -23,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.336 | 21,04 | 216 | -12,20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 174.684 | 2.709,78 | 16.158 | 1.940,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.393 | 314 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.420 | 193,55 | 586 | 98,98 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.440 | 118,51 | 133 | 58,33 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 83.733 | 202,83 | 7.745 | 119,78 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 67.697 | 0,47 | 6.262 | -27,10 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 82 | 13,89 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 59.300 | 189 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 17.659 | 12,14 | 1.633 | -18,63 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 66,67 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.023 | 54,20 | 518 | 12,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 331.719 | 10,07 | 30.635 | -20,26 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.816 | 260 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 18.053 | 10,44 | 1.670 | 83.350,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 61.528 | 95,10 | 5.691 | 41,57 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.073 | 41,30 | 562 | 2,56 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.043 | 96 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 84 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.903 | 5,04 | 638 | -23,78 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 23.031 | 2.130 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 436.213 | 92,05 | 40.350 | 39,36 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.800 | 814 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 638.837 | 1.447,53 | 56.539 | 974,48 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.065 | 77,44 | 1.208 | 26,89 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.846 | 263 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 126 | 53,66 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.807 | 445 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 961 | 123 | ||||||
| 2026-05-06 | 13F | CNB Bank | 4.422 | 26,20 | 409 | -8,30 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 259.197 | 0,85 | 24 | -28,12 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 56.845 | 80,03 | 4.113 | 29,83 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.282 | 211 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15.300 | 84,34 | 1.415 | 33,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.523 | 45,59 | 233 | 5,91 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 101.824 | 2,11 | 9.419 | -25,91 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244.691 | 22.634 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.152.826 | 51,88 | 199.136 | 10,21 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6.737 | 6,13 | 859 | 63,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19.040 | 2.174,79 | 1.761 | 1.561,32 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.635 | 4,33 | 706 | -24,25 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 183 | 15,09 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 20.400 | 1.887 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93.300 | 12,57 | 11.894 | 7,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 149.655 | 48,48 | 13.843 | 7,74 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 7.680 | 64,84 | 710 | 19,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.622.000 | 571,74 | 242.535 | 387,42 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.394 | 2,94 | 314 | -25,48 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 226.508 | 95,28 | 21 | 42,86 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 739.700 | 68.452 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.096.100 | 1.092,71 | 101.389 | 765,46 | |||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 29.340 | 48,63 | 2.714 | 7,83 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 70.348 | 3,64 | 6.509 | -24,75 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 631 | 54,66 | 58 | 11,54 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 75.593 | 108,77 | 6.985 | 47,37 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 42.474 | 25,12 | 3.929 | -9,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.728 | 125,57 | 2.515 | 121,30 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 93.482 | 29,03 | 8.647 | -6,37 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 64.000 | 1.500,00 | 5.920 | 1.063,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.079.677 | 154,95 | 99.870 | 85,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 12.700 | 1.175 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.923.200 | 101,19 | 177.896 | 45,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.351.900 | 8,09 | 310.051 | -21,57 | |||
| 2026-05-15 | 13F | Partners Group Holding AG | 450.070 | 10,31 | 41.631 | -19,96 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 31.461 | 0,09 | 2.910 | -27,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.601.675 | 5,55 | 980.655 | -23,41 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 47 | 4 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 205.788 | 34,75 | 19.035 | -2,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.031.263 | 2,59 | 95.387 | -25,57 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 9.196 | 4,54 | 851 | -24,17 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.690 | 1,49 | 381 | -17,71 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 328 | 0,31 | 30 | -26,83 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 2.357 | 218 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 98.738 | 7,93 | 9.133 | -21,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33.371 | 11,31 | 3.087 | -19,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.037.623 | 34,19 | 274.480 | -4,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 488 | 45 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 120 | 11 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3.522.797 | 164,37 | 325.859 | 91,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 537 | 50 | ||||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 6.948 | 9,87 | 643 | -20,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 186.943 | 3,30 | 17.292 | -25,05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 189.399 | 1,75 | 17.441 | -26,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 297.047 | 14,40 | 27.477 | -16,99 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.994 | 1,99 | 1.017 | -26,06 |
