Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Boston Scientific Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Veritas Investment Partners (UK) Ltd., Menora Mivtachim Holdings Ltd., Maverick Capital Ltd, Longaeva Partners L.P., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Vestal Point Capital, LP, Vanguard Investments Australia, Ltd., MKP Capital Management, L.L.C., Masters Capital Management Llc, Longaeva Partners L.P., DKRT Investments Corp., Border to Coast Pensions Partnership Ltd, BlueSpruce Investments, LP, og Eagle Health Investments LP .
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 | One68 Global Capital, LLC | 6.500 | 408 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 25.100 | 0,69 | 1.575 | -33,71 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 6.500 | 408 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.978.214 | 111,97 | 500.633 | 39,50 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.499 | 192,09 | 408 | 91,98 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 41.036 | 2,75 | 2.575 | -32,36 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 213.197 | 5,46 | 13.378 | -30,59 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 28.039 | 5,94 | 1.759 | -30,28 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 220.066 | 12,86 | 13.849 | -25,83 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 28.012 | 1.758 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 500.000 | 31.375 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 718 | 7,32 | 45 | -28,57 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.430 | 11,29 | 215 | -26,62 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.498 | 66,98 | 596 | 9,96 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 16.138 | 2,42 | 1.013 | -32,62 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 10.214 | 14,31 | 641 | -24,79 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.231 | 4,50 | 203 | -31,29 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 520 | 4,00 | 28 | -40,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 332.339 | 2,51 | 20.854 | 69.413,33 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.864 | 180 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 625.000 | 44,94 | 39.219 | -4,61 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.839 | 11,44 | 492 | -26,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5.826 | 36,15 | 366 | -10,32 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 76.709 | 204,01 | 4.813 | 100,12 | ||||
| 2026-05-15 | 13F | Amundi | 14.122.913 | 13,76 | 886.213 | -25,14 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 317.304 | 35,02 | 30.255 | 31,87 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 22.536 | 133,27 | 1.414 | 53,53 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 209.345 | 42,86 | 13.136 | -5,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.502 | 75,35 | 847 | 15,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.889 | 18,99 | 181 | -21,65 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 148.676 | 55,73 | 9.329 | 2,48 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 24 | 2 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.726 | 548 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 921.164 | 240,07 | 57.803 | 123,81 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 53.170 | 5,69 | 3.336 | -30,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.701.806 | 57,06 | 107 | 2,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 206.603 | 16,15 | 12.964 | -23,57 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 5.102 | 14,01 | 320 | -24,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 636.756 | 4,29 | 39.956 | -31,37 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.031 | 0,73 | 289 | -1,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 26.552 | 29,61 | 1.666 | -14,70 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 239.655 | 132,14 | 15.038 | 52,78 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 31.375 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 346.467 | 21.741 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24.334 | 42,07 | 1.527 | -6,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 220.446 | 2,69 | 13.833 | -32,42 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 223.520 | 5,91 | 14.026 | -30,30 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10.996.572 | 21,03 | 716.916 | -17,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.239.836 | 377,33 | 327.280 | 212,68 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.026 | 9,46 | 755 | -27,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.057.936 | 133,57 | 631.135 | 53,71 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 36.602 | 2.297 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.216 | 1,03 | 327 | -33,54 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.231 | 203 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 231.256 | 31,38 | 14.511 | -13,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.901 | 34,73 | 119 | -11,19 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | 2 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 88.773 | 61,94 | 6 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 96.411.568 | 6.049.826 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 123 | 83,58 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.542 | 13,56 | 222 | -25,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 180.430 | 2,37 | 11.322 | -32,63 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.550.372 | 2.286,36 | 97.285 | 1.470,62 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 15.000 | 1 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4.195.089 | 42,48 | 263.242 | -6,23 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | Call | 1.000.000 | 62.750 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 66.200 | 58,00 | 4.154 | 3,98 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 20.159 | 1.265 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 26.700 | 159,25 | 1.675 | 70,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 532.886 | 76,16 | 33.439 | 15,93 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 77 | 5 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 105.573 | 8,66 | 6.625 | -28,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6.900 | 433 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 20.806 | 1.306 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 8.500 | 533 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 118.364 | 52,27 | 7.427 | 0,22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21.617 | 63,31 | 1.356 | 7,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 385.491 | 21,09 | 24.190 | -20,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.016 | 15,66 | 440 | -23,88 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 593.534 | 10,03 | 37.244 | -27,59 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 197.086 | 0,44 | 12.367 | -33,90 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.242 | 3,99 | 329 | -31,67 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 36 | 2 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 102 | 277,78 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 289.670 | 414,65 | 18.177 | 238,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.665.947 | 44,61 | 104.538 | -4,83 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 16.497.366 | 31,04 | 1.035.202 | -13,76 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20.484 | 6,65 | 1.285 | -29,82 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 93.325 | 6,42 | 5.856 | -29,96 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 46.562 | 0,91 | 2.922 | -33,60 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.402 | 20,65 | 1.155 | -20,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.272 | 5,74 | 268 | -30,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5.569.880 | 1,16 | 349.510 | -33,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 66.100 | 460,17 | 4.148 | 268,62 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 64 | 4 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.346 | 30,04 | 210 | -14,69 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 15.255 | 0,45 | 957 | -33,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.611.900 | 144,01 | 101.147 | 60,58 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26.016 | 0,35 | 2.481 | -1,98 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.878.772 | 5,74 | 117.893 | -30,41 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 51.609 | 0,14 | 3.238 | -34,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 910.400 | 51,73 | 57.128 | -0,15 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.072.894 | 76,37 | 443.824 | 16,07 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 227.669 | 0,91 | 14.286 | -33,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 91.925 | 54,03 | 5.768 | 1,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 54.971 | 5,64 | 3.449 | -30,95 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 52.491 | 16,86 | 3.294 | -23,10 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.702 | 1,79 | 107 | -33,33 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 11.322 | 37,67 | 710 | -9,44 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9.020 | 22,17 | 566 | -19,49 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.305 | 4,39 | 584 | -31,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 71.268 | 4,96 | 4.472 | -30,92 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.941 | 0,96 | 1.691 | -33,57 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.043 | 290 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.732 | 90,89 | 1.552 | 25,59 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 750 | 47 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.736 | 4,16 | 2.054 | -31,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.812.953 | 0,22 | 113.763 | -34,04 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.592 | 225 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.045.000 | 254,24 | 65.574 | 133,12 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.576.640 | 16,23 | 98.934 | -23,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56.687 | 13,74 | 3.557 | -25,15 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.603 | 226 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 420.773 | 40.121 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.110.900 | 657,68 | 132.459 | 398,64 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.024 | 6,33 | 64 | -29,67 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21.919 | 34,96 | 1.375 | -11,18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.413 | 402 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.687.315 | 51,46 | 231.379 | -0,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 73.918 | 924,50 | 4.638 | 575,11 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9.927 | 947 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 188 | 16,77 | 12 | -26,67 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 17.556 | 0,28 | 1.102 | -34,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45.195 | 144,23 | 2.836 | 60,71 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 89.343 | 5.606 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 386.715 | 24 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.227 | 6,26 | 265 | -28,76 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.179.435 | 15,21 | 199.510 | -24,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 171 | 87,91 | 11 | 25,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7.630 | 454 | ||||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 32.492 | 22,13 | 2.039 | -19,64 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.239 | 13,34 | 517 | -25,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 6.310 | 6,53 | 396 | -29,96 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.375.261 | 0,61 | 86.298 | -33,79 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.911.217 | 160,97 | 308.179 | 71,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 827.600 | 253,07 | 51.932 | 132,35 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 288.500 | 17,61 | 18.103 | -22,60 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.080 | 13,09 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 36.251 | 2.275 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.266 | 11,89 | 205 | -24,44 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 175.072 | 4,00 | 10.986 | -31,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 397.852 | 24,96 | 24.965 | -17,76 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10.046 | 2,84 | 960 | 0,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 219.385 | 12,24 | 13.766 | -26,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.873.368 | 5,58 | 494 | -30,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 201.021 | 4,35 | 12.614 | -31,32 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 14 | 1 | ||||||
| 2026-05-11 | 13F | American Assets Inc | 5.000 | 915 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 53.861 | 13,09 | 3.380 | -25,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30.412 | 150,72 | 1.908 | 65,05 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.077.623 | 46,69 | 130.371 | -3,46 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 7.470.684 | 0,42 | 468.785 | -33,91 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 127 | 12 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 9.155 | 574 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 16.629 | 150,78 | 1.043 | 65,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 121 | 28,72 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.453 | 0,18 | 2.978 | -34,08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 833.955 | 8,61 | 52.331 | -28,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 31.294 | 205,84 | 2 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 766 | 149,51 | 48 | 65,52 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 352 | 22 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19.322 | 1.212 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 595.945 | 25,22 | 37.396 | -15,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 10.537 | 61,19 | 661 | 6,10 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 942.062 | 72,20 | 59.139 | 13,37 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 169.928 | 144,42 | 10.663 | 60,86 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.187 | 2,47 | 388 | -32,52 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 16.173 | 1.015 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 883 | 120,75 | 55 | 44,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 330.209 | 104,54 | 20.721 | 34,61 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 223 | 0 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.515 | 283 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 304.049 | 452,24 | 19.079 | 263,48 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 11.169 | 3,30 | 701 | -32,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.686.453 | 0,89 | 105.825 | -33,61 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 204.452 | 32,81 | 12.829 | -12,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.216 | 2,17 | 578 | -32,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 184.386 | 40,69 | 11.570 | -7,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 123.124 | 4.791,70 | 7.726 | 3.119,17 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 85.920 | 57,51 | 5.391 | 3,65 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.836 | 115 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 225.867 | 76,51 | 14.173 | 16,16 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.541.012 | 11,53 | 96.736 | -26,62 | ||||
| 2026-05-14 | 13F | Dnca Finance | 61.000 | 3.828 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 107.293 | 58,46 | 6.733 | 4,28 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 23.799 | 91,93 | 1.493 | 26,31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.610 | 159,42 | 540 | 70,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21.128 | 5,51 | 1.951 | 2,15 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 20.527 | 1.283 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 20.735 | 39,00 | 1.301 | -8,51 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.520 | 0,04 | 290 | -29,95 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.236 | 893 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.616 | 27,78 | 854 | -15,94 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 7.845 | 357,43 | 492 | 201,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.298.460 | 17,95 | 600.558 | 15,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.916 | 1.061 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 108 | 7 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 24.675 | 26,73 | 1.548 | -16,59 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.690 | 22,26 | 357 | -19,41 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 48.602 | 359,07 | 3.050 | 202,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.324 | 213,74 | 83 | 107,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 86.100 | 31,05 | 5.403 | -13,76 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.393.824 | 19,72 | 150.212 | -21,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 58.200 | 15,48 | 3.652 | -24,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.097.777 | 6,32 | 382.668 | -30,03 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.720 | 1,95 | 233 | -32,85 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 15.438 | 942 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1.048 | 44,15 | 66 | -5,80 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.561 | 286 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 82 | 720,00 | 5 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 937.000 | 58.327 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.203 | 19,99 | 138 | -21,14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 280 | 18 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 250 | 5,49 | 16 | -31,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.776 | 16,17 | 425 | -23,56 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.447 | 1,34 | 342 | -33,40 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 38.400 | 540,96 | 3.661 | 526,88 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.690 | 106 | ||||||
| 2026-05-15 | 13F | Think Investments LP | 136.000 | 8.534 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 160.617 | 623,47 | 10.079 | 376,28 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 32.887 | 10,07 | 2.064 | -27,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 109 | 1,87 | 7 | -40,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.941.425 | 221,24 | 121.898 | 106,60 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 89 | 64,81 | 10 | 80,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5.500 | 903 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 257.129 | 0,56 | 16.135 | -33,82 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.467 | 30,94 | 406 | -13,83 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 60.473 | 1,69 | 3.795 | -33,09 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.475 | 218 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13.857 | 209,52 | 870 | 103,99 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 39.000 | 2.447 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 331.456 | 18,11 | 20.799 | -22,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 27.181 | 1.706 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 875.000 | 110,44 | 54.906 | 38,49 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 250.231 | 36,59 | 15.702 | -10,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 374.400 | 311,43 | 23.494 | 170,78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 632.200 | 100,25 | 39.671 | 31,79 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10.000 | 628 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 89.197 | 6.446 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.940 | 45,34 | 624 | -4,45 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 202 | 12,85 | 13 | -29,41 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 30.630 | 28,87 | 1.922 | -15,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239.915 | 4,81 | 15.036 | -31,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 515 | 32 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 189 | 600,00 | 12 | 450,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 564.349 | 11.846,42 | 35.413 | 7.769,33 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.194 | 640 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 257.907 | 199,19 | 16.184 | 96,90 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 21.807 | 3,14 | 1.368 | -32,14 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | Call | 800 | 300,00 | 50 | 163,16 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.699 | 30,06 | 232 | -14,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.920 | 1,64 | 1.124 | -33,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.272 | 9,22 | 1.381 | -29,01 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.859 | 89,43 | 305 | 24,59 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.128 | 71 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 161.545 | 22,96 | 10.137 | -19,09 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 156.600 | 154,63 | 9.822 | 67,48 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 13.520 | 185,77 | 1 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.387 | 275 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.247 | 1,70 | 405 | -0,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.513.771 | 23,56 | 847.989 | -18,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.273.263 | 13,00 | 393.647 | -25,63 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.941 | 24,18 | 310 | -18,21 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 48.347 | 3.034 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 63.057 | 3.954 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15.000 | 941 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 681 | 1.791,67 | 43 | 1.300,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12.889 | 1,06 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 737.743 | 46.293 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.333.500 | 83.677 | ||||||
| 2026-04-16 | 13F | Security National Bank | 49.028 | 0,73 | 3.077 | -33,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 11.744 | 433,33 | 737 | 252,15 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 278.441 | 1,41 | 17.471 | -33,27 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 72.703 | 23,28 | 4.562 | -18,87 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 20.325 | 30,58 | 1 | -99,93 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 186.665 | 18,16 | 11.713 | -22,23 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 517 | 32 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.396 | 82,56 | 869 | 28,02 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.158 | 10,19 | 700 | -27,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.954 | 248 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28.777 | 19,77 | 1.806 | -21,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 97.766 | 2.335,63 | 6.135 | 1.505,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 450.271 | 620,99 | 28.255 | 374,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 30.258 | 0,04 | 1.899 | -34,17 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.055 | 4,10 | 1.010 | -31,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.411.231 | 280,81 | 590.555 | 150,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 314 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 58.167 | 25,96 | 3.650 | -17,10 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 42.480 | 2.666 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 314 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 296 | 109,93 | 19 | 38,46 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 54.124 | 56,33 | 3.396 | 2,88 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 306.134 | 19.210 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 328.226 | 5.311,81 | 20.544 | 3.364,25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 561.708 | 60,64 | 35.247 | 5,72 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 250 | 79,86 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.052 | 21,43 | 505 | -20,09 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 294 | 18 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16.058 | 33,55 | 1.008 | -12,13 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.641 | 228 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 13.667 | 1,03 | 858 | -33,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 19.137 | 15,84 | 1.201 | -23,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.484.960 | 476,28 | 155.937 | 279,19 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 168.771 | 18,95 | 10.590 | -21,72 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 12.912 | 810 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.677 | 1,43 | 231 | -33,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.629.613 | 155,71 | 165.008 | 68,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.055 | 3.541,99 | 756 | 2.338,71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 107 | 7 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 272 | 2,26 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 26.667 | 1.673 | ||||||
| 2026-05-13 | 13F | M&G Plc | 143.246 | 0,89 | 9.024 | -33,10 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.718 | 108 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.853 | 40,69 | 1.371 | -7,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 139.685.997 | 1,04 | 13.319.060 | -1,32 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.302 | 6,81 | 448 | -24,49 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 29.500 | 34,09 | 1.851 | -11,73 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 14.815 | 930 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.122 | 90,73 | 886 | 25,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.622 | 102,81 | 290 | 33,64 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 10.000 | 100,00 | 628 | 31,72 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6.156 | 3,71 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 114.629 | 53,80 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 19.900 | 25,16 | 1.241 | -18,14 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 62.306 | 66,40 | 3.910 | 9,50 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 23.757 | 1.491 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 57.982 | 10,50 | 3.638 | -27,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.257 | 12,48 | 393 | -26,04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.745 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12.086 | 11,65 | 758 | -26,55 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 61.025 | 2,49 | 3.829 | -32,55 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9.855 | 52,98 | 618 | -10,56 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 550.000 | 34.512 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.076.524 | 130.302 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29.796.211 | 1.869.712 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 25.000 | 1.568 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 311.363 | 19.538 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 870.600 | 161,28 | 54.630 | 71,95 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 627.470 | 27,30 | 39.374 | -16,23 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 47.066 | 2.953 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 175.672 | 11.023 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 295.177 | 11,60 | 18.522 | -26,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 211.458 | 2,58 | 13.269 | -32,50 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 358 | 1,99 | 22 | -33,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 593.165 | 5,08 | 37.221 | -30,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62.528 | 36,80 | 5.962 | 33,62 | ||||
| 2026-05-14 | 13F | Mirova | 95.933 | 424,91 | 6.020 | 245,52 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 221 | 55,63 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.626 | 0,17 | 228 | -34,20 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 111.177 | 6.976 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.452 | 56,90 | 530 | 3,31 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 82.824 | 5 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 24.167 | 54,65 | 1.516 | 1,74 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 56.025 | 79,03 | 3.516 | 17,83 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 176.421 | 95,95 | 11.070 | 28,96 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.802.700 | 28,76 | 175.869 | -15,26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.388 | 3,24 | 150 | -32,27 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.883 | 306 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 13.599 | 1,45 | 853 | -33,26 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 22.180 | 0,24 | 1.392 | -34,04 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.492 | 484 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4.832 | 0,67 | 303 | -33,70 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11.216 | 704 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 334.764 | 24,04 | 21.006 | -18,37 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.504 | 6,63 | 283 | -29,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 105.697 | 12,34 | 6.633 | -26,06 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.489 | 1,38 | 470 | -33,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 17.273 | 1,04 | 1.084 | -33,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7.030 | 43,62 | 441 | -5,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 461.370 | 62,13 | 28.951 | 6,70 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 12.685 | 47,16 | 796 | -3,17 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 43.644 | 2.739 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 13.080 | 821 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.444 | 3,65 | 467 | -31,73 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 8.329 | 5,22 | 523 | -30,77 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 100.056 | 697,45 | 6.279 | 424,92 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.324 | 5,88 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 52.032 | 4,48 | 3.265 | -31,23 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.958 | 1.064 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 5.000 | 314 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24.049 | 1.509 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 12.000 | 753 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 52.698 | 7,77 | 3.308 | -29,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.670 | 25,31 | 670 | -17,51 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 170.000 | 10.668 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17.109 | 1.074 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.016 | 2.209,09 | 64 | 1.475,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 804.200 | 122,22 | 50.464 | 46,24 | |||
| 2026-05-12 | 13F | Tobam | 16.495 | 45,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 95.541 | 24,65 | 6.198 | -15,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 628.500 | 184,00 | 39.552 | 87,45 | |||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3.592 | 2,42 | 225 | -32,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 520.435 | 632,08 | 32.657 | 381,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 854.100 | 130,22 | 53.595 | 51,51 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 32.017 | 43,18 | 2.009 | -5,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33.350.157 | 31,44 | 2.098.726 | -13,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 482.978 | 203,44 | 30.307 | 99,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 473.300 | 90,46 | 29.785 | 25,70 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 780 | 49 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 130.931 | 5.054,76 | 8.195 | 3.204,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.597 | 0,27 | 163 | -34,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.495.140 | 38,28 | 94 | -9,71 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.399.426 | 15,27 | 150.564 | -24,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 165.800 | 173,60 | 10.404 | 80,04 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 20.132 | 252,88 | 1.263 | 132,60 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 435.000 | 27.296 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 167 | 943,75 | 10 | 900,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 48.685 | 35,54 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.683 | 1.263,24 | 733 | 804,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 479 | 14,05 | 30 | -25,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 39.882 | 44,96 | 2.503 | -4,61 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 32.465 | 26,15 | 2.037 | -16,96 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 147.327 | 42,44 | 9.245 | -6,27 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.437 | 21,28 | 216 | -20,37 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 19.483 | 1.223 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.280 | 2,18 | 206 | -33,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 37.439 | 27,23 | 2.349 | -16,26 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 116.606 | 14,68 | 7.317 | -24,53 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.011 | 10,25 | 691 | -27,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.252 | 36,12 | 581 | -10,49 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 180.000 | 11 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 670.091 | 42.048 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.865.900 | 4,48 | 179.749 | -31,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 37.648 | 1,46 | 2.362 | -33,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26.843 | 563,45 | 1.684 | 337,40 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 741.274 | 18,20 | 46.515 | -22,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 170 | 359,46 | 11 | 233,33 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 10.257 | 80 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.693 | 28,51 | 2.177 | -15,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 221.197 | 5,20 | 13.880 | -30,77 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 84.087 | 968,86 | 3.966 | 577,95 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 55 | 27,91 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 282.967 | 82,53 | 17.756 | 20,13 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 65.057 | 4.082 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 265.133 | 11,08 | 16.637 | -27,04 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 173 | 38,40 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 438.266 | 199,72 | 27.501 | 97,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.035.947 | 17,11 | 504.256 | -22,93 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 221.332 | 631,65 | 13.889 | 381,55 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.336 | 112,40 | 398 | 39,79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.015.421 | 11,97 | 63.718 | -26,31 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 135.991 | 5,13 | 8.533 | -30,81 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9.300 | 584 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.932 | 32,57 | 376 | 32,39 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 42.256 | 4,41 | 2.655 | -31,42 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 8.909 | 18,20 | 559 | -22,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 33.285.757 | 2,79 | 2.079.210 | -32,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 438 | 57,55 | 27 | 3,85 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 589.659 | 1.176,35 | 37.001 | 739,98 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.763 | 10,52 | 173 | -27,31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 497.031 | 3,28 | 31.189 | -32,03 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.612 | 101 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.791.149 | 3,51 | 112.395 | -31,88 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 226 | 14 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 8.500 | 3 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 473.400 | 5,17 | 29.706 | -30,79 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.770 | 39,92 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 8.594 | 3,19 | 539 | -32,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.320 | 193,00 | 397 | 93,17 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 196.910 | 40,15 | 12.356 | -8,40 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 12.139 | 5,19 | 762 | -30,82 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 2.234.180 | 39,57 | 140.195 | -8,15 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 763 | 46,17 | 48 | -4,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.567.095 | 161.085 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.244.238 | 203.576 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 30.000 | 1.882 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 65.500 | 4.110 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 17.875 | 3,55 | 1.122 | -31,85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.942 | 12,41 | 1.942 | -26,03 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 296.120 | 84,68 | 19.583 | 25,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.377 | 0,94 | 337 | -33,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.993 | 80,30 | 878 | 18,65 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 14.795 | 12,95 | 928 | -25,64 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.282 | 26,05 | 269 | -17,03 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 8.001 | 7,30 | 502 | -29,40 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 10.100 | 1,00 | 634 | -33,58 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.280 | 206 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.047 | 1,87 | 1.572 | -32,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17.567 | 1.102 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.795 | 385,14 | 113 | 220,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 187.736 | 12,21 | 11.780 | -26,15 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 515 | 32 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15.861 | 292,99 | 1 | |||||
| 2026-05-15 | 13F | Axa S.a. | 16.705 | 11,09 | 1.048 | -26,87 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.906 | 37,82 | 433 | -9,22 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 197.162 | 10,64 | 12 | -25,00 | ||||
| 2026-04-10 | 13F | Novem Group | 10.448 | 10,80 | 656 | -27,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.734.314 | 25,20 | 736.328 | -17,60 | ||||
| 2026-05-01 | 13F | Avion Wealth | 289 | 15,14 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12.129 | 0,12 | 761 | -34,11 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.658 | 3,80 | 230 | -31,85 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 6 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 28.600 | 1.795 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 33.916 | 629,53 | 2.128 | 381,22 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 18.543 | 47,39 | 1.164 | -3,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 20.000 | 1.255 | |||||
| 2026-05-11 | 13F | Allstate Corp | 153.970 | 37,29 | 9.662 | -9,65 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 370.934 | 3.043,77 | 23.272 | 2.432,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.795 | 65,58 | 238 | 9,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.880.504 | 24,82 | 306.252 | -17,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.611.020 | 22,11 | 226.592 | -19,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.829.000 | 61,64 | 177.520 | 6,37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.033.109 | 85,82 | 64.828 | 22,29 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8.130 | 32,30 | 510 | -12,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.090 | 26,83 | 1 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 16.534 | 13,61 | 1.037 | -25,23 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.531.937 | 3.339,08 | 105.945 | 2.394,58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 675 | 95,65 | 42 | 31,25 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 65.215 | 1,06 | 4.092 | -33,50 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 150.000 | 9.412 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 36.608 | 2.297 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.775 | 613 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 11.100 | 697 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 21.168 | 44,22 | 1.328 | -5,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.235.100 | 146,77 | 203.003 | 62,40 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 50.000 | 3.138 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 111.135 | 1,30 | 6.974 | -33,34 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.479 | 4,35 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 25.588 | 421,88 | 1.606 | 243,68 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 497 | 31 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 93.718 | 6 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.138 | 2,51 | 448 | -32,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.355 | 609,42 | 85 | 372,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 257.268 | 9,82 | 16.144 | -27,73 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 545 | 244,94 | 34 | 126,67 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38.000 | 72,73 | 2.384 | 13,69 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 42.851 | 11,13 | 2.697 | -27,17 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 5.989 | 45,54 | 376 | -4,34 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 293.152 | 18.395 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.390 | 51,95 | 213 | 0,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 489.571 | 353,78 | 30.721 | 198,63 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.810 | 97,45 | 302 | 29,74 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.475 | 218 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 16.200 | 1.016 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 140.163 | 8.790 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 16.200 | 1.016 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18.833.406 | 93,98 | 1.181.796 | 27,66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 46.610 | 4,13 | 2.925 | -31,47 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.885 | 21,85 | 118 | -19,73 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 126 | 8 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 57.465 | 154,46 | 5.178 | 140,46 | ||||
| 2026-05-11 | 13F | Allianz Se | 26.850 | 46,19 | 1.685 | -3,83 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.507.242 | 185,67 | 282.829 | 88,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.596 | 1.822,89 | 100 | 1.328,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.394 | 40,85 | 1.091 | -7,31 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 711.941 | 19,47 | 44.674 | -21,38 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 82.511 | 5.178 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.120.057 | 19,08 | 321.301 | -21,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 746 | 12,18 | 47 | -26,98 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 169.832 | 0,06 | 10.657 | -34,15 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 279 | 4,10 | 18 | -32,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53.099 | 5,38 | 3.332 | -30,66 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.268 | 4,02 | 80 | -31,90 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 12.146 | 762 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 217.486 | 14 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 349.519 | 8,83 | 21.932 | -28,38 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 10.037 | 43,39 | 630 | -5,70 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 9 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.454.619 | 32,64 | 91.277 | -12,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 854.345 | 16,10 | 53.610 | -23,59 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 8.003.820 | 1,32 | 502.240 | -33,32 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 103 | 110,20 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 916.981 | 53,51 | 57.541 | 1,03 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.876 | 42,66 | 431 | -6,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 67.401 | 3,24 | 4.229 | -32,06 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 40 | 37,93 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 236.846 | 8,69 | 14.905 | -28,76 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.429 | 34,58 | 466 | -11,41 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 515.300 | 29,13 | 32.335 | -15,02 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5.150 | 323 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18.977 | 1.191 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 650 | 24,52 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 464.125 | 2,02 | 29.139 | -32,88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 63.250 | 3.969 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 176.769 | 31,24 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5.369 | 0,79 | 337 | -33,73 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.916 | 11,85 | 120 | -26,38 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 6.301 | 29,86 | 395 | -14,50 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 758 | 56,29 | 48 | 2,17 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 3.267 | 205 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 480.358 | 28,50 | 30.142 | -15,44 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 704.102 | 23,31 | 44.182 | -18,85 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.954 | 25,16 | 374 | -17,66 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 47.957 | 3.009 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19.887 | 0,41 | 1.248 | -33,95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 789.092 | 36,38 | 49.516 | -10,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 192 | 611,11 | 12 | 500,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.485.451 | 2,72 | 93.212 | -32,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.731 | 48,66 | 548 | -2,15 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 538.807 | 61,20 | 29.416 | 8,01 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 26.482 | 12,89 | 1.662 | -25,72 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.454 | 217 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 89.019 | 14,54 | 5.586 | -24,63 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.582 | 2,95 | 162 | -32,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 269.031 | 4,65 | 16.876 | -31,16 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 7.130 | 0,39 | 447 | -33,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 618.715 | 37,71 | 38.824 | -9,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 238 | 17,24 | 15 | -26,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 184.539 | 404,15 | 11.580 | 385.866,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 201.532 | 2,78 | 12.646 | -32,36 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 496.423 | 54,42 | 31.151 | 1,62 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 219 | 9,50 | 14 | -31,58 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 85.329 | 47,62 | 5.354 | -2,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.766.280 | 4,61 | 173.584 | -31,15 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 3.784 | 237 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 1.488.200 | 93.385 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.303.011 | 15,49 | 144.515 | -24,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 84.238 | 57,57 | 5.285 | 3,61 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 23.714 | 45,70 | 1.488 | -4,06 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 44.130 | 3,74 | 2.769 | -31,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 20.359 | 9,43 | 1.278 | -27,98 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.437 | 216 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 66.000 | 500,00 | 4.142 | 295,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.280 | 51,01 | 833 | -0,60 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 155.146 | 38,97 | 9.735 | -8,54 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 484.800 | 25,56 | 30.421 | -17,37 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 275.000 | 64,57 | 17.256 | 8,31 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.170.180 | 2,50 | 575.429 | -32,54 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20.462 | 1.284 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7.357 | 2,97 | 462 | -32,31 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 11.305 | 709 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 79.936 | 7,14 | 5.016 | -29,51 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.508 | 3,15 | 95 | -32,37 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 48.236 | 1,44 | 3.027 | -33,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 232.801 | 6.897,32 | 14.608 | 4.508,20 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.149 | 11,22 | 449 | -26,80 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 146.593 | 137,03 | 9.199 | 56,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.497 | 0,46 | 721 | -33,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.483 | 348.200,00 | 219 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.348.483 | 3,89 | 84.764 | -31,58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 84.600 | 18,99 | 5.309 | -21,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.364.108 | 8,13 | 211.098 | -28,36 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.416 | 0,36 | 277 | -33,89 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 11.370 | 16,99 | 713 | -23,00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 500.000 | 31.375 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 8.432 | 529 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 298.238 | 90,11 | 18.465 | 23,44 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 957.306 | 60.071 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.666 | 12,56 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.188 | 46,14 | 326 | -3,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 60.573 | 13,21 | 3.801 | -25,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27 | 2 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 58.392 | 28,65 | 3.664 | -15,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6.083 | 6,35 | 382 | -30,09 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 156.289 | 20,05 | 9.807 | -20,99 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.536.210 | 7,45 | 96.397 | -29,29 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.487 | 23,59 | 470 | -18,72 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 22.111 | 6,30 | 1.387 | -30,06 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.828 | 6,47 | 491 | -29,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 99 | 312,50 | 6 | 200,00 | ||||
| 2026-04-20 | 13F | First American Bank | 127.344 | 4,54 | 7.991 | -31,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 238.708 | 124,94 | 14.979 | 48,03 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.377 | 12,99 | 588 | -25,66 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 893.749 | 12,96 | 56.082 | -25,66 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 59.575 | 3.738 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 734.725 | 1.402,14 | 46.104 | 888,70 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 2.210.221 | 171,10 | 138.691 | 78,41 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 44.485 | 2.791 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.444 | 15,96 | 213 | -26,90 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.267 | 41,51 | 331 | -6,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 727.110 | 109,65 | 45.626 | 37,97 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 799 | 20,69 | 50 | -20,63 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 80.011 | 429,77 | 5.021 | 248,61 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.319 | 0,69 | 75 | -40,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Call | 208.261 | 13.068 | |||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 3.273 | 0,80 | 205 | -33,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.498.741 | 155,44 | 909.796 | 68,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 411 | 193,57 | 25 | 92,31 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 710.874 | 21,71 | 44.607 | -19,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 527.264 | 40,77 | 33.086 | -7,36 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 86.695 | 102,57 | 5.440 | 33,33 | ||||
| 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 | 8.382.185 | 525.982 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 42 | 2,44 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13.891.668 | 25,88 | 871.702 | -17,16 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10.150 | 17,34 | 637 | -22,82 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.488.608 | 0,19 | 93.410 | -34,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 24.312.352 | 116,13 | 1.525.600 | 42,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 95.375 | 98,96 | 5.985 | 30,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 120.000 | 7.530 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.351 | 90,22 | 336 | 25,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 42.500 | 2.667 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 132.500 | 8.314 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 38.104 | 2.391 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 646 | 155,34 | 41 | 66,67 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.644 | 291 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 46.500 | 2.918 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 53.712 | 23,05 | 3.370 | -19,36 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.251 | 26,13 | 392 | -16,95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 45 | 3 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 25.300 | 65,36 | 1.588 | 8,85 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 678.172 | 52,84 | 42.555 | 0,58 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 31.923 | 2.003 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 369.351 | 3,95 | 23.177 | 70.130,30 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.289 | 18,65 | 834 | -21,93 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.403 | 8,77 | 276 | -30,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 201.600 | 188,00 | 11.999 | 79,79 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 556 | 35 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19.112 | 1.199 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 181.900 | 238,10 | 11.414 | 122,54 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 267.300 | 265,66 | 16.773 | 140,65 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.314 | 396 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9.866 | 619 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 43.172 | 1,09 | 2.711 | -33,76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.279.418 | 210,87 | 143.033 | 104,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 64.233 | 1.323,92 | 3.823 | 789,07 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 4.022 | 37,88 | 275 | -1,08 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2.203.401 | 60,83 | 138.263 | 5,84 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 63.737 | 2,19 | 3.999 | -32,74 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 7.530 | 473 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 151.463 | 5,71 | 9.504 | -30,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.105.515 | 84,47 | 69.371 | 21,40 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 28.100 | 1.763 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 85.752 | 340,68 | 5.381 | 190,03 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.448 | 1,47 | 530 | -33,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.855 | 0,11 | 1.246 | -34,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 325.476 | 1,50 | 20.424 | -33,21 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18.625 | 1.170 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 189.576 | 1,46 | 11.896 | -33,23 | ||||
| 2026-05-04 | 13F | King Wealth | 7.000 | 0 | ||||||
| 2026-05-04 | 13F | Headland Capital, LLC | 94.257 | 4,14 | 5.915 | -31,47 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 641.234 | 314,99 | 40.237 | 173,11 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 13.440 | 0,50 | 843 | -33,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 63.618 | 3,08 | 3.992 | -32,15 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20 | 1 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7.308.540 | 34,24 | 458.611 | -11,66 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.272 | 28,24 | 331 | -15,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62.536 | 11,74 | 3.924 | -26,46 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 158.940 | 9.973 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 1.000 | 63 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 211.800 | 4.606,67 | 13.290 | 2.997,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 214.400 | 341,15 | 13.454 | 190,31 | |||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 800.000 | 50.200 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.037 | 65 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.735 | 96,74 | 728 | 19,38 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 152.429 | 11,77 | 9.565 | -26,45 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.245 | 2,24 | 204 | -32,78 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 4.412 | 0,46 | 277 | -33,97 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 371.626 | 1,55 | 23.320 | -33,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35.951 | 107,91 | 2.256 | 36,83 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.535 | 4,11 | 661 | -31,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.148 | 6,21 | 1.139 | -30,14 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.587.061 | 2,66 | 162 | -32,50 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 8.458 | 291,57 | 531 | 158,54 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 476 | 1.600,00 | 30 | 1.350,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 18.458 | 198,38 | 1.158 | 96,60 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.493 | 17,62 | 282 | -22,80 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 25.000 | 150,00 | 1.569 | 64,53 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 149.756 | 39,56 | 9.397 | -8,15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.878 | 306 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 860.964 | 132,33 | 54.025 | 52,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.065 | 197 | ||||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 549.000 | 34.450 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.532 | 173,29 | 535 | 80,13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.036 | 505 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 403.894 | 3,32 | 25.344 | -32,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.330.037 | 803,05 | 82.116 | 482,92 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 59.638 | 4 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 33.377 | 12,35 | 2.094 | -26,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.877 | 30,85 | 1.122 | -13,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 294.885 | 12,17 | 18.504 | -26,18 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 180.342 | 2,29 | 11.316 | -32,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 147.762 | 8,63 | 9.272 | -28,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 90.594 | 50,76 | 5.685 | -0,79 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.255 | 424,55 | 6.228 | 245,23 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 23 | 187,50 | 1 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 5.625 | 0,46 | 353 | -33,96 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 30.865 | 4,19 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9.459 | 79,86 | 594 | 18,36 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.291 | 18,99 | 81 | -21,36 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 193 | 0,52 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 312.659 | 291,58 | 19.619 | 157,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 646.962 | 1,23 | 41 | -33,33 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 95.955 | 61,69 | 6.021 | 5,69 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 24.915 | 16,93 | 1.563 | -23,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 91.742 | 1.031,08 | 5.710 | 638,55 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.435 | 3,50 | 216 | -31,96 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 95 | 6 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 463.696 | 0,96 | 29.097 | -33,56 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 44 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 13.132 | 13,37 | 824 | -25,36 | ||||
| 2026-04-08 | 13F | Tlwm | 15.768 | 4,05 | 989 | -31,51 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 41.209 | 576,33 | 1.224 | 111,03 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 105.906 | 2,24 | 6.646 | -32,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 583.245 | 12,55 | 55.614 | 9,87 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 272.168 | 17.079 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.538 | 16,53 | 219 | -24,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 55 | 111,54 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.102 | 320 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.379 | 32,65 | 338 | -12,69 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.252.746 | 229,42 | 455.110 | 116,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 20.718 | 18,47 | 1.975 | 15,70 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 442.192 | 64,09 | 27.748 | 7,99 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 108 | 11 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.843 | 304 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 285.000 | 24,84 | 17.884 | -17,85 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.813 | 3,19 | 239 | -32,10 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.589 | 13,60 | 162 | -25,35 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 451 | 28 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 24.261 | 55,23 | 1.522 | 2,15 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 448 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 228.269 | 7,81 | 14.329 | -29,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 195.951 | 90,29 | 12.296 | 24,91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 490.622 | 1.335,07 | 30.787 | 844,65 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 59.288 | 1.112,68 | 3.720 | 698,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18.891.624 | 14,14 | 1.185.449 | -24,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.318.420 | 19,16 | 145.538 | -21,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 475.000 | 779,63 | 29.806 | 478,98 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 327.500 | 20.551 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.179 | 258 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.450 | 2,34 | 467 | -32,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4.350.600 | 7,14 | 273.000 | -29,49 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 5.031 | 1,97 | 316 | -32,98 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 302 | 19 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.128.200 | 767,85 | 107.574 | 747,63 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.162 | 66,59 | 638 | 9,64 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 27.300 | 360,29 | 1.713 | 203,19 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 209.968 | 21,72 | 13.176 | -19,89 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5.364 | 24.281,82 | 337 | 16.700,00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 34.780 | 25,90 | 2.182 | -17,16 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 83.406 | 5.234 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 483.854 | 1,37 | 30.360 | -33,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.494 | 3,50 | 219 | -32,82 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.787 | 112 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 3.527 | 18,28 | 221 | -22,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 22.163 | 0,02 | 1.391 | -34,19 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21.782 | 52,51 | 1.367 | 0,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.270 | 5,48 | 456 | -30,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 155.100 | 221,78 | 9.733 | 111,80 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 313 | 184,55 | 20 | 90,00 | ||||
| 2026-05-15 | 13F | Prosight Management, LP | 795.547 | 278,83 | 49.921 | 149,31 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.141 | 204 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 7.178 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 78.247 | 646,92 | 4.910 | 391,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 38.900 | 87,92 | 2.441 | 23,67 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.534 | 7,20 | 410 | -29,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 71.800 | 4.505 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.998 | 98,44 | 878 | 30,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 75.212 | 106,38 | 4.720 | 35,84 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 57.616 | 44.220,00 | 3.615 | 30.025,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.101.806 | 54,85 | 320.138 | 1,91 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.152.005 | 32,29 | 197.788 | -12,94 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.305 | 82 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.053 | 317 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 203.769 | 111,15 | 12.823 | 38,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 20.300 | 12,94 | 1.274 | -25,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.323 | 60,91 | 4.162 | 5,93 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34.930 | 2.192 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 107.996 | 444,91 | 10.297 | 415,11 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.456 | 217 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 18.041 | 17,12 | 1.132 | -22,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 71.906 | 458,67 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.993 | 307,00 | 1.317 | 168,23 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 90.429 | 0,34 | 5.674 | -33,97 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 26.252 | 198,59 | 1.647 | 96,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 75.763 | 1,77 | 4.754 | -33,02 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5.647 | 17,33 | 354 | -22,71 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Call | 250.000 | 12 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13.250 | 19,37 | 831 | -21,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.859.600 | 29,50 | 116.690 | -14,78 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 32.529.774 | 4,61 | 2.041.243 | -31,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 614.400 | 102,37 | 38.554 | 33,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.032.117 | 6,30 | 253.015 | -30,05 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 40.224 | 1,53 | 3.835 | -0,85 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.261 | 5,89 | 456 | -30,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.955 | 1,34 | 436 | -33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.066.546 | 2.199.395 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 894.310 | 30,17 | 56.118 | -14,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | Put | 250.000 | 15.688 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11.216 | 0,53 | 704 | -33,87 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 11.587 | 1,40 | 727 | -33,24 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.633.237 | 122,50 | 290.736 | 46,43 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 15.054 | 945 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 13 | 8,33 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 998.249 | 51,13 | 62.639 | -0,54 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 25.967 | 12,13 | 1.629 | -26,22 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 13.808 | 812 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 39.470 | 20,95 | 2.477 | -20,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 345.459 | 0,18 | 21.678 | -34,07 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 7.934 | 18,67 | 498 | -21,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.725 | 164 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 255 | 34,92 | 16 | -11,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 931.155 | 140,91 | 58 | 61,11 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 16.775 | 11,56 | 1.053 | -26,59 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80.400 | 2,08 | 5.045 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.468 | 3,57 | 406 | -31,93 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9.603 | 39,07 | 603 | -8,51 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 25.588 | 977,39 | 1.606 | 610,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 178.788 | 16,03 | 11.219 | -23,65 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 23.600 | 1.481 | ||||||
| 2026-05-15 | 13F | State Street Corp | 67.986.847 | 3,25 | 4.266.175 | -32,05 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.261.461 | 11,65 | 79.157 | -26,53 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.603 | 12,59 | 163 | -25,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 167 | 16 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 110.238 | 18,95 | 1 | -99,99 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 55.400 | 30,97 | 3.476 | -13,81 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 17.956 | 3,12 | 1.127 | -32,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145.679 | 36,90 | 9.141 | -9,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31.900 | 2 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 267.646 | 970,58 | 16.795 | 604,74 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 57.069 | 50,00 | 3.581 | -1,27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.600 | 665 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.613 | 352 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 80 | 6,67 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 3.540 | 222 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.600 | 665 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 162.989 | 8,52 | 10.228 | -28,58 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 147.333 | 9.245 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 493 | 32,88 | 28 | -20,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.637 | 29,92 | 542 | -14,53 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 36.659 | 1,02 | 2.300 | -33,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 486 | 235,17 | 30 | 130,77 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.495 | 2,78 | 1.349 | -32,40 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3.520 | 220 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3.794 | 0,64 | 238 | -33,70 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 19.191 | 56,21 | 1.204 | 2,82 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 255.363 | 16.024 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 3.329 | 209 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64.036 | 62,29 | 4.018 | 6,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 631.953 | 2,18 | 40 | -32,76 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 19.422 | 8,04 | 1.219 | -28,94 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.558.014 | 97.745 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179.724 | 32,65 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.011 | 22,89 | 252 | -19,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 163.765 | 0,84 | 10.276 | -33,63 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.615 | 12,53 | 290 | -26,09 |
