Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Constellation Energy Corporation, omfatter ECP ControlCo, LLC, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, GCM Grosvenor Holdings, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Jasper Ridge Partners, L.P., Electron Capital Partners, LLC, River Road Asset Management, LLC, Vanguard Investments Australia, Ltd., Segra Capital Management, LLC, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., Capitolis Liquid Global Markets Llc, Arvin Capital Management LP, Jain Global LLC, Jain Global LLC, GDS Wealth Management, Defiance ETFs, LLC, og BCV Asset Management Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Curio Wealth, Llc | 32 | 3,23 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 26.362 | 2,41 | 7.362 | -19,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 177.083 | 0,55 | 49.450 | -20,52 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.943 | 109,95 | 6.686 | 65,99 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.020 | 285 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 56.105 | 96,62 | 15.667 | 55,43 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 108.272 | 1,33 | 30.235 | 0,82 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 7.500 | 2.094 | ||||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 3.046 | 41,94 | 851 | 12,14 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 917 | 0,66 | 256 | -20,25 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 6.540 | 5,84 | 1.826 | -16,32 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 5.700 | 256,25 | 1.592 | 181,59 | |||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.500 | 1,69 | 419 | -19,77 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 5.070 | 1.791 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 870 | 243 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 754 | 206,50 | 211 | 144,19 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 5.600 | 143,48 | 1.564 | 92,49 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 902 | 14,47 | 252 | -9,71 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.348 | 130,82 | 376 | 82,52 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 9.132 | 2.550 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.650 | 3,59 | 6.046 | -18,12 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.772 | 1,43 | 495 | -19,94 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 8.650 | 9,36 | 2.416 | -13,56 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.648 | 4,11 | 460 | -17,71 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.623 | 2.129 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 33 | 135,71 | 9 | 125,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.793 | 1,07 | 1.897 | -20,13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.623 | 2,50 | 2.408 | -19,01 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 56 | 47,37 | 16 | 15,38 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 18.346 | 5,06 | 5.123 | -16,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 139.588 | 4,88 | 38.980 | -17,10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 380.158 | 2,26 | 106.159 | -19,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 15 | 5 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 140.324 | 397,94 | 39.185 | 293,62 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14.444 | 2,32 | 4.033 | -20,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.874 | 12,70 | 4.433 | -10,91 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 396 | 140 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.111 | 8,13 | 869 | -14,57 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 1.127 | 3,30 | 315 | -18,44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.005 | 3,72 | 281 | -18,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257.179 | 98,62 | 71.817 | 57,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 286 | 0,35 | 80 | -21,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67.454 | 16,41 | 20.142 | -2,99 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.739 | 0,45 | 2.161 | -20,58 | ||||
| 2026-05-15 | 13F | Quarry LP | 371 | 209,17 | 104 | 145,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 133.731 | 3,73 | 37.344 | -18,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.128.200 | 1,31 | 594.300 | -19,91 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 288.403 | 38,09 | 80.537 | 9,15 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.508 | 15,47 | 700 | -8,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.116.600 | 37,83 | 591.061 | 8,95 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.937 | 2,22 | 541 | -19,28 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.253 | 12,18 | 350 | -11,42 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 10.006 | 30,10 | 2.794 | 2,83 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.724 | 0,11 | 1.040 | -20,85 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 46.801 | 10,81 | 13.069 | -12,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 512.860 | 7,48 | 143.216 | -15,04 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 13 | 4 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.728 | 7,02 | 1.320 | -15,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235.682 | 1,73 | 65.532 | -19,72 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 773 | 0,13 | 216 | -20,96 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.099 | 2,04 | 307 | -19,47 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.591 | 50,32 | 2.120 | 18,78 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.097.206 | 1,43 | 864.895 | -19,82 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.168 | 16,82 | 1.722 | -7,67 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 5.181 | 12,17 | 1.447 | -11,34 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6.281 | 7,72 | 1.754 | -14,86 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 20.000 | 5.585 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.306 | 144,40 | 3.157 | 93,21 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.732 | 22,84 | 763 | -2,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.471 | 46,43 | 4.879 | 15,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.121 | 1,75 | 4.502 | -19,57 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 24.048 | 2,80 | 6.715 | -18,73 | ||||
| 2026-05-01 | 13F | Torray Llc | 92.026 | 383,10 | 25.698 | 281,90 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 308 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.896 | 670 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 288 | 80 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 3.000 | 838 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 400 | 112 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.973 | 5,94 | 1.668 | -16,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 15,62 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 782 | 17,24 | 218 | -7,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.632.101 | 8,23 | 1.014.264 | -14,45 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 815 | 0,99 | 228 | -20,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.985 | 174.525,00 | 1.951 | 194.900,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.700 | 14,80 | 3.267 | -9,25 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.216 | 2,18 | 340 | -19,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 42.900 | 26,18 | 11.980 | -0,27 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.162 | 30,51 | 2.690 | 8,47 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 13 | 4 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.981 | 49,89 | 1.391 | 18,50 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1.203.513 | 6,14 | 336.081 | -16,10 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.055 | 6,03 | 295 | -16,24 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.024 | 234,55 | 565 | 165,26 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.299 | 400,90 | 3.714 | 296,26 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 922 | 12,85 | 326 | 21,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.294 | 505,19 | 1.757 | 378,75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 608 | 1,00 | 170 | -20,28 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 764 | 16,46 | 213 | -7,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.368 | 1,63 | 382 | -19,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.117 | 4,51 | 6.047 | 12,19 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 16 | 433,33 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 23 | 6 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 18.374 | 93,09 | 5.487 | 63,23 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.710 | 1.595 | ||||||
| 2026-05-15 | 13F | ECP ControlCo, LLC | 22.043.724 | 6.155.710 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 237.421 | 458,74 | 66.300 | 341,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43.299 | 1,10 | 12.091 | -20,09 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 35.585 | 8,22 | 9.937 | -14,45 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 152 | 52,00 | 54 | 65,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.045.000 | 29,68 | 571.066 | 2,51 | |||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 912 | 255 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 12.107 | 1.499,34 | 3.381 | 1.165,92 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 55.361 | 0,16 | 15.460 | -20,83 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.398 | 7,87 | 391 | -14,66 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 415.038 | 85,67 | 115.899 | 46,77 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 5.534 | 34,78 | 1.545 | 6,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 101.800 | 3,04 | 28.428 | -18,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | 27.291 | 1.364.450,00 | 7.621 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.625 | 2,20 | 454 | -19,25 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.207 | 17,07 | 337 | -7,69 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.371 | 3,01 | 383 | -18,72 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.071 | 0,66 | 299 | -20,27 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 570 | 159 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 96 | 52,38 | 27 | 18,18 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.605 | 5,68 | 727 | -16,44 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 718 | 1.307,84 | 201 | 1.011,11 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.332 | 0,21 | 651 | -20,80 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 224 | 63 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.647 | 4.369 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 120.000 | 118,18 | 33.510 | 72,47 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 4 | 1 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 719 | 541,96 | 201 | 412,82 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.369 | 3.175 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 739 | 0,54 | 206 | -20,46 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.219 | 620 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 7.703 | 3,44 | 2.151 | -18,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.830 | 53,55 | 4.886 | 169,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.125 | 593 | ||||||
| 2026-05-15 | 13F | Amundi | 1.324.823 | 36,34 | 369.957 | 7,77 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 68.700 | 78,44 | 19.184 | 41,06 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 5.003 | 1.885,32 | 1.397 | 1.469,66 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13.169 | 3,87 | 3.677 | -17,89 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 288.019 | 81,65 | 80.429 | 43,59 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 30.304 | 2,54 | 8.463 | -18,95 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.554 | 106,63 | 993 | 63,43 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.540 | 0,52 | 1.088 | 115,87 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 67.263 | 114,38 | 18.783 | 69,48 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.789 | 5,90 | 4.409 | -16,27 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 881 | 14,86 | 246 | -8,89 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.656 | 8,27 | 4.651 | -14,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 5.000 | 1.396 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.146 | 599 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.324.236 | 3,99 | 1.207.543 | -17,80 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 37 | 10 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 1.000 | 11,11 | 353 | 19,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 247 | 65,77 | 69 | 30,77 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 265 | 73,20 | 74 | 37,04 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.258.498 | 9,64 | 342.286 | -16,31 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.634 | 41,47 | 456 | 11,76 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.355 | 6,95 | 378 | -15,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.796.388 | 1,68 | 5.248.891 | -19,63 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.263 | 67,73 | 353 | 32,33 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.181 | 2,34 | 330 | -19,16 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 717 | 10,31 | 0 | |||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 25.475 | 97,86 | 7.114 | 56,40 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.998 | 180,41 | 1.675 | 121,72 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.409 | 22,22 | 673 | -3,45 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 916 | 23,95 | 256 | -2,30 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 178 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16.021 | 23,43 | 4.477 | -2,36 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 764 | 4,37 | 213 | -17,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 159.969 | 6,26 | 44.671 | -16,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3.818 | 0,29 | 1.066 | -20,68 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.090 | 0,09 | 304 | -20,83 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 776 | 2,65 | 217 | -18,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.309 | 36,44 | 2.321 | 7,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 22 | 6 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 4.360 | 3.533,33 | 1.218 | 2.797,62 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 28.111 | 6,80 | 7.850 | -15,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.509 | 7,33 | 421 | -15,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.146 | 7,01 | 879 | -15,41 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.691 | 1.310 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 428 | 2,39 | 120 | -19,05 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.825 | 0,69 | 1.347 | -20,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.344.300 | 6,64 | 375.396 | -15,70 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 927 | 86,14 | 259 | 47,43 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 12.258 | 69,59 | 3.423 | 34,04 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.974 | 0,92 | 831 | -20,27 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 930 | 2,09 | 260 | -19,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.154 | 1,08 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 999.500 | 9,19 | 279.110 | -13,69 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 763 | 4,52 | 213 | -17,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 408.686 | 46,73 | 114.126 | 15,98 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.701 | 18,47 | 5.781 | -6,37 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.454 | 9,21 | 685 | 5,55 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.626 | 3,57 | 3.805 | -18,12 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 65.000 | 18.151 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 237.143 | 283,94 | 83.776 | 320,24 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 52.215 | 33,21 | 14.581 | 5,30 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 28 | 8 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.329 | 7,67 | 650 | -14,92 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 23 | 6 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3.380 | 0,99 | 944 | -20,22 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 322 | 7,69 | 90 | -15,24 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 15.513 | 2,39 | 4.332 | -19,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 345 | 96 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 7.881 | 2.201 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 157 | 7,53 | 44 | -15,69 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 207 | 10,11 | 58 | -13,64 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 62.505 | 24,55 | 17.455 | -1,55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 37 | 8,82 | 10 | -16,67 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.314 | 13,45 | 925 | -10,28 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 747 | 209 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 62.620 | 23,32 | 17.487 | -2,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 288.500 | 14,03 | 101.918 | 22,42 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 12.626 | 2,41 | 3.526 | -19,06 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.331 | 41,64 | 2.606 | 10,76 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 25.785 | 7.200 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 355.167 | 4.893,21 | 99 | 4.850,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 892 | 249 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.040.479 | 64,75 | 849.054 | 30,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 116.000 | 54,67 | 32.393 | 22,26 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 281.500 | 322,67 | 78.609 | 234,12 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 148 | 1,37 | 52 | 8,33 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.261 | 17,87 | 1.190 | -6,89 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.221 | 977,22 | 2.575 | 752,32 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 25.139 | 66,40 | 2.627 | -50,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 129.056 | 2,17 | 36.039 | -19,23 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.350 | 3,45 | 377 | -18,44 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.618 | 452 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.145 | 599 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.471 | 2,44 | 411 | -19,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 153.334 | 5,04 | 42.819 | -16,97 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 150 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.724 | 118,01 | 4.950 | 72,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 123.600 | 93,73 | 34.515 | 53,14 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 791 | 86,12 | 221 | 46,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.652 | 7,02 | 741 | -15,43 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.074 | 2,87 | 300 | -18,75 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 143.562 | 40.090 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 926 | 51,55 | 259 | 20,00 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 4.969 | 1.388 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.772 | 495 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.557 | 3,37 | 993 | -18,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.577 | 26,89 | 3.791 | 0,32 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.775 | 14,81 | 775 | -9,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 893.079 | 132,14 | 249 | 84,44 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 19.487 | 5.442 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 93.871 | 117,57 | 26.213 | 71,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 77.177 | 12,75 | 21.552 | -11,66 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 775 | 216 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.718 | 480 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.087 | 0,65 | 862 | -20,41 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 195 | 35,42 | 55 | 8,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.300 | 8,33 | 363 | -14,18 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 20.000 | 5.585 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.386 | 10,32 | 6.530 | -12,79 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 9 | 3 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 373 | 2,19 | 104 | -18,75 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 725 | 202 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.405 | 75,77 | 1.910 | 88,82 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.189 | 1,43 | 891 | -19,82 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 5.752 | 19,53 | 1.606 | -5,47 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 28.345 | 30,54 | 7.915 | 3,19 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 18.979 | 47,57 | 5.300 | 16,64 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 77 | 22 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.264 | 5,70 | 632 | -16,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.266 | 9,85 | 3.426 | -13,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 667.988 | 739,91 | 186.536 | 563,94 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 913 | 255 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 78.867 | 0,80 | 22.024 | -20,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 27.723 | 44,33 | 7.742 | 14,09 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.751 | 16,97 | 489 | -7,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 680.163 | 189.936 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.901 | 9,06 | 1.762 | -8,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.574 | 2,30 | 17.474 | 83.104,76 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 6.274 | 1,16 | 1.752 | -20,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 44.571 | 7,22 | 12.446 | -15,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.130 | 0,98 | 316 | -20,25 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 77 | 30,51 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.463 | 2.465,62 | 688 | 1.981,82 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 396.789 | 84,41 | 110.803 | 45,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.213 | 10,92 | 2.014 | -12,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.883 | 1,01 | 2.481 | -20,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.806 | 0,18 | 1.901 | -20,83 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.756 | 0,63 | 490 | 7,46 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.019 | 40,09 | 843 | 10,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 120.800 | 1.213,04 | 33.733 | 937,94 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.429 | 1,18 | 958 | -20,05 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 33.248 | 89,90 | 9.285 | 50,11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8 | 166,67 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.465 | 4,49 | 409 | -17,37 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 2.291 | 640 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.214 | 1,85 | 339 | -19,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 476.555 | 0,13 | 133.078 | -20,85 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 11.743 | 8,81 | 3.279 | -13,98 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.594 | 445 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.026 | 0,33 | 845 | -20,66 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.209 | 4,20 | 1.455 | -17,62 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 847 | 15,40 | 237 | -8,88 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.725 | 52,17 | 1.040 | 20,37 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.079 | 25,47 | 301 | -0,66 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 724 | 14,20 | 202 | -9,42 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 5.823 | 0,07 | 1.626 | -20,92 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.401 | 1,45 | 1.508 | -19,79 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.412 | 394 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.385 | 0,97 | 666 | -20,26 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.283 | 60,78 | 358 | 27,40 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.459 | 29,46 | 407 | 2,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.845 | 18,99 | 794 | -5,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 839.300 | 3,06 | 234.547 | -18,49 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 375.305 | 104.804 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 296 | 83 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 22.208 | 2,43 | 6.202 | -19,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.040 | 2,16 | 367 | 9,88 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.237 | 8,38 | 625 | -14,40 | ||||
| 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 | 1.751.287 | 489.047 | ||||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.704 | 476 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.270 | 100,00 | 634 | 58,25 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.339 | 6,51 | 932 | -15,81 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 100 | 1 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189.555 | 1,93 | 45.941 | -17,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 225.556 | 15,61 | 63.008 | -8,55 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 17.911 | 1,23 | 5.002 | -19,98 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.255 | 13,09 | 630 | -10,65 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9.030 | 2,16 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 477 | 65,62 | 133 | 31,68 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 14.306 | 3.995 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.445 | 4,23 | 2.917 | -17,63 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.521 | 0,19 | 4.613 | -20,81 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7.530 | 2.103 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.046 | 1.352,78 | 292 | 1.068,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.884 | 353,93 | 3.319 | 259,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 266.738 | 8,31 | 74.487 | -14,38 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5.827 | 25,91 | 1.627 | -0,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 14.060 | 17,83 | 3.926 | -6,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 77.925 | 20,43 | 21.761 | -4,80 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 10.163 | 0,25 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 28.035 | 15,75 | 7.829 | -8,51 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.010 | 2,90 | 2.795 | -18,66 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 5 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 104.493 | 6,10 | 28.752 | -17,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.449 | 1,41 | 684 | -19,93 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.535 | 708 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 320.556 | 16,69 | 90 | -8,25 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.053 | 129,68 | 1.411 | 81,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.753 | 128,50 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 883 | 247 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 1 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.633 | 24,86 | 5.482 | -1,30 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.690 | 579,29 | 751 | 440,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.604 | 1.006 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 681 | 6,91 | 190 | -15,56 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 36.473 | 0,72 | 10.185 | -20,38 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.784 | 1.336 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12.293 | 6.404,23 | 3.433 | 5.100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 146.300 | 1,32 | 40.854 | -19,91 | ||||
| 2026-05-04 | 13F | TrustBank | 6.150 | 3.206,45 | 1.717 | 2.541,54 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7.600 | 347,06 | 2.122 | 253,67 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.128 | 6,13 | 594 | -16,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.401 | 32,39 | 4.022 | 4,66 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.898 | 83,20 | 530 | 44,81 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.308 | 57,97 | 645 | 24,81 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 276.700 | 77.268 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 225.400 | 943,52 | 62.943 | 724,93 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.836 | 2,14 | 5.819 | -14,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 145 | 88,31 | 51 | 104,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 71.923 | 491,96 | 20.084 | 367,94 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | Call | 320.000 | 89.360 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 320 | 89 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 837 | 4,36 | 234 | -17,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.541 | 16,69 | 4.061 | -7,77 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 853 | 44,58 | 238 | 14,42 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.419 | 1,21 | 396 | -20,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.079 | 34,13 | 581 | 6,03 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 42.844 | 41,05 | 11.959 | 11,44 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.570 | 147,55 | 2.114 | 95,65 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 256.209 | 32,87 | 71.546 | 5,03 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.484 | 4,06 | 694 | -17,79 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 250 | 70 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.516 | 5,32 | 703 | -16,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 38.000 | 10.612 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2.330 | 1.356,25 | 651 | 1.060,71 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.404 | 329,26 | 951 | 239,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 488.193 | 62,26 | 136.328 | 28,27 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 800 | 223 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 12.000 | 3.351 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 975 | 10,67 | 272 | -12,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.337 | 3,64 | 653 | -18,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.413 | 42,69 | 3.746 | 12,80 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20.757 | 5.796 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 184.756 | 9,44 | 51.593 | -14,43 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.600 | 10,74 | 1.005 | -12,46 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 194.091 | 5,64 | 57.958 | -11,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 904 | 0,11 | 252 | -21,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 78,38 | 18 | 38,46 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.883 | 0,43 | 526 | -20,69 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.329 | 13,76 | 3.443 | -10,08 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 24.500 | 6.842 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 27.000 | 7.540 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 11 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.965 | 1.386 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.456 | 21,33 | 406 | -4,02 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.036 | 2,78 | 289 | -18,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 500 | 140 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 379 | 103,76 | 106 | 61,54 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.376 | 249,46 | 2.584 | 172,86 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.130 | 54,35 | 595 | 21,97 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 887 | 56,44 | 248 | 23,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 32.573 | 8,01 | 9.229 | -13,57 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.872 | 523 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 27.350 | 1,30 | 8 | -22,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.111 | 12,01 | 2.824 | -11,48 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 391 | 0,77 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 114.027 | 21,55 | 31.842 | -3,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 418 | 0,24 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 12.789 | 13,59 | 3.571 | -10,21 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.333.632 | 7,49 | 651.669 | -15,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.040 | 214,12 | 5.038 | 148,37 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 15.460 | 4.317 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.371 | 13,69 | 941 | -10,12 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.574 | 152,73 | 6.304 | 99,78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 430 | 2,63 | 120 | -18,92 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.741 | 4,50 | 486 | -17,35 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 1.702 | 475 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.112 | 9,71 | 590 | -13,38 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.327 | 10,17 | 929 | -12,85 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.535 | 13,36 | 2.663 | -10,40 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.452 | 12,90 | 1.523 | -10,73 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.933 | 24,23 | 540 | -1,82 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.329 | 85,29 | 1.488 | 46,46 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.195 | 41,76 | 334 | 12,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.856 | 0,15 | 1.635 | -20,82 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.046 | 0,46 | 1.076 | 7,82 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 1.750 | 489 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.501 | 33,64 | 7.959 | 5,64 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.834 | 512 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.794 | 0,61 | 1.060 | -20,50 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.193 | 84,75 | 612 | 46,06 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 51 | 88,89 | 14 | 55,56 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 176 | 51,72 | 48 | 14,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 107.764 | 22,44 | 30.093 | -3,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.359 | 19,06 | 2.614 | -5,91 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 328 | 92 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 47.601 | 13.293 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 43.432 | 5,81 | 11.951 | -17,90 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.259 | 5,38 | 3.702 | -16,70 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.319 | 1,70 | 385 | 6,96 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.048 | 259,93 | 572 | 184,08 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.520 | 34,02 | 2.100 | 4,43 | ||||
| 2026-05-11 | 13F | Commerce Bank | 50.843 | 28,27 | 14.198 | 1,39 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.407 | 0,79 | 393 | -20,49 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.219 | 31,07 | 620 | 3,51 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 130,95 | 27 | 92,86 | ||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 123.000 | 34.348 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 100 | 20 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 717 | 200 | ||||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | Call | 130.000 | 36.302 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 346 | 51,09 | 97 | 18,52 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 755 | 12,86 | 211 | -11,02 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.710 | 8,70 | 3.549 | -14,07 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.338 | 6,31 | 932 | -15,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 80.376 | 40,26 | 22.445 | 10,87 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.308 | 2,27 | 360 | -19,69 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.277 | 99,29 | 2.591 | 57,54 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | 1.396 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 867 | 242 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.947 | 8,67 | 823 | -14,09 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.747 | 5,90 | 768 | -16,27 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.352 | 1.495 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.577 | 125,66 | 720 | 78,41 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.421 | 3,95 | 3.189 | -17,83 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 36.152 | 10.095 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 996 | 16,08 | 278 | -8,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 341 | 13,29 | 95 | -10,38 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 30.192 | 8.431 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.383 | 22,50 | 386 | -3,02 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.954 | 7,94 | 1.104 | -14,68 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.363 | 1,33 | 2.615 | -19,91 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.049 | 19,03 | 1.968 | -5,93 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7.178 | 3,38 | 2.004 | -18,27 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9.141 | 3 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.277.071 | 12,73 | 356.667 | -10,89 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 3.538 | 61,48 | 988 | 27,52 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 105 | 29 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 109.232 | 20,72 | 30.503 | -4,57 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 806 | 7,47 | 225 | -14,77 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.228.600 | 83,29 | 343.087 | 44,88 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 577 | 6,85 | 161 | -15,26 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.346 | 3,17 | 655 | -18,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.520 | 20,36 | 1.821 | -4,86 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 908 | 0,78 | 254 | -14,53 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.778 | 16,13 | 497 | -8,15 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 22 | 4,76 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.021 | 0,10 | 285 | -20,83 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.508 | 26,79 | 2.934 | 0,24 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 16.643 | 6,45 | 4.648 | -15,86 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.436 | 8,30 | 401 | -14,32 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14.912 | 4.164 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.471 | 9,05 | 690 | -13,75 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.726 | 34,63 | 482 | 6,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90.447 | 7,52 | 25.257 | -15,01 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.674 | 43,41 | 2.143 | 13,39 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 12.100 | 4.275 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.508 | 0,17 | 1.817 | -20,83 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.155 | 198,48 | 602 | 136,61 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.109 | 7,00 | 589 | -15,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.010 | 43,21 | 3.075 | 13,18 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.885 | 46,49 | 1.085 | 15,81 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.003 | 280 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 262 | 0,38 | 73 | -20,65 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18.956 | 1,49 | 5.293 | -19,78 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.458 | 25,99 | 686 | -0,44 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.373 | 3,23 | 485 | 10,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.772 | 0,80 | 495 | -20,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75.342 | 451,51 | 21.039 | 335,95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 310 | 87 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 12 | 3 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.042 | 2,36 | 849 | -19,07 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.759 | 41,97 | 491 | 15,80 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 16.180 | 4.518 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 246.328 | 240,58 | 68.787 | 169,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 140.500 | 0,29 | 39.235 | -20,73 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.229 | 7,98 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.830 | 6,71 | 511 | -15,54 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.246 | 3,23 | 348 | -18,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.484 | 27,03 | 19.124 | 0,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 51.926 | 9.790,67 | 14.500 | 7.737,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17.767 | 1,06 | 4.961 | -20,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 726.614 | 11,74 | 201.790 | -12,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 28 | -22,86 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.419 | 0,08 | 676 | -20,87 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 138.277 | 621,02 | 38.614 | 469,93 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 9.712 | 35,60 | 2.712 | 7,19 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.344 | 14,68 | 655 | -9,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 187.200 | 18,18 | 52.276 | -6,58 | |||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.163 | 30,92 | 883 | 3,52 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 458 | 128 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 28.003 | 0,32 | 7.820 | -20,70 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.003 | 301 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 154 | 32,76 | 43 | 7,50 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.028 | 1,17 | 1.683 | -20,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.384 | 15,72 | 1.783 | -8,52 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.892 | 51,23 | 1.645 | 19,55 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.095 | 4,78 | 306 | -17,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 251.400 | 50,72 | 70.203 | 19,14 | |||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 103 | 63,49 | 29 | 27,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 795.316 | 67,38 | 222.155 | 32,34 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 345 | 4,86 | 96 | -17,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 300 | 72 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.700 | 8,05 | 1.312 | -14,58 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.129 | 21,27 | 315 | -3,96 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 5.475 | 1.529 | ||||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 23.167 | 6.469 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.008 | 4,34 | 836 | -17,49 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 772 | 1,58 | 216 | -19,78 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.819 | 2,17 | 1.067 | -19,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.424 | 8,67 | 3.749 | -14,10 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.304 | 0,06 | 923 | -20,93 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.485 | 0,87 | 973 | -20,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 58 | 16,00 | 16 | -5,88 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 221 | 62 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 32.300 | 9.020 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 41.953 | 11.715 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.520 | 7,92 | 1.542 | -14,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42.846 | 4,78 | 11.965 | -17,18 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.023 | 6,01 | 315 | -7,65 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 8.714 | 16,51 | 2.433 | -7,91 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 17.792 | 14,60 | 4.970 | -9,41 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 39.879 | 60,20 | 11.136 | 16,96 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 15.069 | 0,13 | 4.208 | -20,84 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 287.191 | 80.198 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 194.200 | 676,80 | 54.230 | 514,09 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 403 | 45,49 | 113 | 31,76 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 142.626 | 0,75 | 39.828 | -20,36 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 864 | 79,25 | 241 | 41,76 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.437 | 3,60 | 401 | -18,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 19.300 | 38,85 | 5.390 | 9,76 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.749 | 13,72 | 518 | -4,60 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 57 | 39,02 | 16 | 7,14 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.059 | 0,09 | 296 | -20,91 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 29 | 10 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 13.473 | 5,00 | 3.762 | -17,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52.998 | 20,32 | 14.800 | -4,89 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 14.545 | 10,04 | 4.062 | -13,02 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.228 | 9,32 | 622 | -13,49 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.802 | 503 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.012 | 19,20 | 282 | -5,69 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34.013 | 1,00 | 9.498 | -20,16 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 55.491 | 0,51 | 15.496 | -21,41 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 635 | 177 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.629 | 0,10 | 2.410 | -20,89 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.358 | 48,49 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.489 | 0,95 | 974 | -20,23 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.876 | 6,60 | 803 | -15,74 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.171 | 73,22 | 327 | 37,39 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.516 | 4,24 | 2.989 | -12,50 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.459 | 1,99 | 687 | -19,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.640 | 15,76 | 3.530 | -8,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.598 | 5,37 | 3 | -33,33 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 8.079 | 2 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.665 | 13,34 | 465 | -10,42 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.646 | 0,88 | 739 | -20,30 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.149 | 6,75 | 2.276 | -15,65 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.069 | 32,00 | 857 | 4,38 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 93 | 10,71 | 26 | -13,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 272 | 91,55 | 76 | 50,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 78.108 | 5,50 | 22.098 | -15,68 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.237 | 1,23 | 346 | -19,95 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.147 | 76,75 | 1.437 | 39,79 | ||||
| 2026-05-14 | 13F | Aviva Plc | 342.065 | 2,07 | 95.522 | -19,31 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 46.501 | 6,84 | 12.985 | -15,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 917 | 12,38 | 256 | -11,11 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.035 | 12,99 | 324 | 3,85 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.772 | 21,31 | 774 | -4,09 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.685 | 7,19 | 471 | -15,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.504 | 24,92 | 531 | 34,09 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.126 | 594 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 6.600 | 296 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 2.480 | 1.622,22 | 693 | 1.284,00 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 15.000 | 4.189 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 120.799 | 191,79 | 33.444 | 127,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.677 | 3,17 | 1.027 | -18,51 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 4.000 | 209 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 240.268 | 39,93 | 67.095 | 10,61 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.464 | 24,91 | 409 | -1,45 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 226.475 | 57,25 | 63.291 | 19,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 159.782 | 32,91 | 44.619 | 5,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.393 | 12,87 | 1.227 | -10,77 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 4,35 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.455 | 155,98 | 2.361 | 102,31 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.718 | 4,41 | 1.038 | -17,42 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 199.343 | 55.667 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 3.314 | 13,07 | 925 | -10,63 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.525 | 892 | ||||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 813.117 | 39,35 | 227.063 | 10,15 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.092 | 1,21 | 584 | -20,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 603 | 213 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52.500 | 52,05 | 14.661 | 20,18 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.252 | 0,16 | 1.187 | -20,81 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 5.004 | 30,58 | 1.397 | 3,25 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.224 | 12,32 | 621 | -11,16 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.048 | 0,07 | 851 | -20,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 68.200 | 34,52 | 19.045 | 6,33 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 4.808 | 3,09 | 1.343 | -18,52 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.730 | 0,83 | 1.601 | -20,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 981 | 8,16 | 274 | -14,69 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 724 | 202 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 824 | 29,97 | 230 | 3,14 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.920 | 536 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.672.648 | 5.330,43 | 2.142.587 | 4.192,64 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.408 | 100,17 | 673 | 58,12 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 12.346 | 3.448 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 22.069 | 5,91 | 6.163 | -16,29 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4.720 | 72,20 | 1.318 | 36,16 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.967 | 2,16 | 1.666 | -19,24 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 6.924 | 1.934 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 332.894 | 23,65 | 92.961 | -2,26 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.400 | 100,00 | 670 | 58,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 82.555 | 47,44 | 23.053 | 16,55 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 3.566 | 0,56 | 996 | -20,53 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 6.019 | 1,95 | 1.711 | 0,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.908 | 40,83 | 3.887 | 11,41 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.045 | 0,87 | 292 | -25,38 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.374.739 | 0,26 | 383.896 | -20,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.842.758 | 2,94 | 514.590 | -18,63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.080 | 30,58 | 2.148 | 40,14 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.270 | 1,63 | 2.589 | -19,68 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 732 | 69,84 | 204 | 34,21 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 13.962 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.290 | 5,39 | 360 | -16,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 13.962 | |||||
| 2026-05-05 | 13F | Settian Capital LP | 7.000 | 250,00 | 1.955 | 176,77 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.300 | 363 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 841 | 1,20 | 235 | -20,14 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 770 | 14,93 | 215 | -8,90 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 632.760 | 15,73 | 176.698 | -8,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 770.056 | 5,79 | 215.038 | -19,34 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 200.000 | 55.850 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.364 | 52,87 | 3.453 | 20,83 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 22.582 | 8,16 | 6.306 | -14,49 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.303.464 | 4,14 | 643.242 | -17,68 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 256 | 55,15 | 71 | 22,41 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 5.000 | 1.393 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1.909 | 68,94 | 533 | 33,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5.500 | 1.536 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.400 | 1.229 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.619 | 151,40 | 452 | 99,12 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 26.554 | 13,00 | 7.415 | -10,67 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 46 | 13 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.157 | 226,82 | 602 | 158,37 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.161 | 1,13 | 324 | -20,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 170 | 47 | ||||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 715.000 | 6,72 | 199.664 | -15,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.138.742 | 5.623.744 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.674 | 14,10 | 1.026 | -9,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 83 | 13,70 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.628.336 | 0,54 | 13.646.232 | 7,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.634 | 55,55 | 3.528 | 34,61 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.518 | 1,74 | 424 | -19,73 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.097 | 1.127 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.563 | 77,81 | 1.833 | 40,49 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.914 | 496,36 | 1.372 | 371,48 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 253.087 | 2,56 | 71 | -19,54 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 35.134 | 98,07 | 9.811 | 56,58 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2.071 | 0,39 | 578 | -20,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.359 | 5,53 | 1.539 | 4,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.692 | 28,12 | 4.941 | 1,27 | ||||
| 2026-05-13 | 13F | M&G Plc | 137.088 | 216,45 | 38.248 | 150,11 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 551 | 0,18 | 154 | -21,43 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 449.895 | 5,62 | 125.633 | -16,51 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 23.175 | 32,71 | 6.472 | 4,90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.103 | 19,08 | 1.704 | -5,86 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.847 | 9,51 | 1.168 | 27,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.096 | 3.936 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.041 | 0,17 | 1.687 | -20,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 28.211 | 435,01 | 8.545 | 353,74 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.025 | 2,21 | 3.358 | -19,20 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 288 | 81 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 10.244 | 1,47 | 2.861 | -19,80 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.903.186 | 10,53 | 2.486.216 | -12,63 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.468 | 24,12 | 968 | -1,93 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 823 | 1,60 | 230 | -19,93 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.604 | 28,02 | 727 | 1,25 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 66.734 | 3,73 | 18.636 | -18,01 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 37 | 10 | ||||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 643 | 200 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 780 | 3,72 | 218 | -18,11 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.236 | 23,85 | 345 | 27,78 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.860 | 40,02 | 1.357 | 10,69 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 8.711 | 2.432 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 206 | 17,05 | 58 | -8,06 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 3 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.609 | 37,64 | 449 | 8,98 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.712 | 32,49 | 757 | 9,24 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 89.265 | 3,84 | 24.927 | -17,92 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 27 | 10 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 75.000 | 20.944 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 212 | 59 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 20.000 | 4,44 | 5.585 | -17,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 276.457 | 18,84 | 77.309 | -5,92 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.598 | 20,79 | 446 | -4,50 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.283 | 0,23 | 359 | -20,80 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.723 | 0,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 28 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.664 | 4,10 | 4.933 | -17,72 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 118.364 | 32,69 | 33.053 | 4,89 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 4.706 | 13,37 | 1.314 | -10,37 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1.609 | 449 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 4.029 | 2,41 | 1.125 | -19,01 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 92.013 | 33,53 | 22.300 | 7,34 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.879 | 16,93 | 525 | -7,58 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 90.010 | 7,27 | 25.135 | -15,20 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.117 | 2,08 | 1.150 | -19,31 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.636 | 457 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 25.446 | 7.106 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 67.423 | 115,10 | 18.828 | 70,04 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 63 | 293,75 | 18 | 240,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.286 | 5,58 | 359 | -16,51 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.867 | 4.349 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 99.055 | 0,02 | 27.661 | -20,94 | ||||
| 2026-05-07 | 13F | S&co Inc | 8.620 | 1,17 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 21.194 | 38,54 | 5.923 | 9,59 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.860 | 0,50 | 2.474 | -20,55 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.714 | 1,84 | 479 | -19,53 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.526 | 2,35 | 426 | -19,01 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.484 | 52,54 | 973 | 20,60 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.969 | 113,33 | 2.784 | 68,67 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5.999 | 19,72 | 1.675 | -5,37 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.118 | 59,61 | 1.197 | 31,39 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 355.053 | 6,28 | 99.149 | -15,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.284 | 5,11 | 4.268 | -16,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 446.970 | 50,66 | 124.816 | 119.915,38 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.446 | 1.521 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 5.338 | 4,95 | 1.491 | 4,41 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 21 | 6 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | 2,56 | 1.117 | -18,88 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.468 | 13,48 | 4.319 | -10,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.018 | 5,38 | 284 | -16,72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 422 | 761,22 | 118 | 588,24 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.733 | 3,96 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 905 | 50,83 | 253 | 19,43 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.923 | 6,64 | 816 | -15,70 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.831 | 3,74 | 577 | 20,21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 206.339 | 380,56 | 57.620 | 279,88 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 30 | 8 | ||||||
| 2026-04-20 | 13F | First American Bank | 1.404 | 4,85 | 392 | -17,12 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.787.994 | 155,06 | 1.339.521 | 101,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 216.840 | 23.392,96 | 60.553 | 18.474,23 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.809 | 3,73 | 505 | -18,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 180.300 | 40,86 | 50.349 | 11,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 274.400 | 122,19 | 76.626 | 75,63 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.920 | 20,00 | 536 | -5,13 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 434.689 | 17,40 | 121.387 | -7,20 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 23.606 | 581,47 | 6.886 | 501,92 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.473 | 0,07 | 411 | -20,96 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 107 | 1.428,57 | 34 | 1.600,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 768 | 215 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.738 | 0,28 | 1.323 | -20,73 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14.932 | 11,34 | 4.170 | -11,99 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 19.733 | 0,82 | 5.511 | -20,31 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 94 | 224,14 | 26 | 160,00 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.095 | 306 | ||||||
| 2026-05-12 | 13F | Himension Fund | 3.192 | 891 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.419 | 11,47 | 396 | -11,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.140.057 | 12,04 | 639.043 | -5,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.272 | 35,89 | 5.748 | 45,89 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.888 | 1,83 | 806 | -19,48 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 837 | 4,49 | 233 | -17,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.826 | 103,84 | 1.069 | 61,09 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.938 | 1,95 | 541 | -19,37 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 56 | 250,00 | 16 | 200,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.251 | 2,34 | 1.187 | -19,09 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 121.520 | 33.934 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 77.828 | 20,08 | 21.733 | -5,08 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.566 | 4,33 | 437 | -17,55 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | 11,11 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6.434 | 620,49 | 1.797 | 470,16 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 14,29 | 11 | -8,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.279 | 15,63 | 636 | -8,62 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.760 | 29,15 | 4.122 | 2,08 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.852 | 518 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.286.849 | 55,97 | 359 | 23,37 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27.610 | 35,42 | 7.710 | 7,04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 768.514 | 611,71 | 214.608 | 462,59 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.310 | 193,48 | 3.996 | 132,06 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.896 | 6,57 | 1.926 | 96.150,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1.500 | 419 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 346.194 | 2.874,69 | 96.675 | 2.251,59 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.565 | 8,42 | 996 | -14,30 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.044 | 9,54 | 686 | 2,69 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.169 | 1.164 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 303 | 85 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 913 | -22,51 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.377 | 5,37 | 1.501 | -16,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.703 | 13,29 | 3.268 | -10,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.441 | 10,86 | 2.357 | -12,35 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 19.309 | 35,43 | 5.392 | 7,05 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 3.060 | 25,41 | 856 | -1,27 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 117.329 | 114,99 | 32.719 | 82,19 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 19.784 | 276,55 | 6.723 | 426,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.373 | 34,42 | 3.176 | 6,22 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 10.900 | 3.044 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15.000 | 233,33 | 4.189 | 163,56 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 76 | 24,59 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 653 | 16,40 | 182 | -8,08 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.160 | 372 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.158.275 | 10,58 | 881.948 | -12,59 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 500 | 25,00 | 140 | -1,42 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 37.107 | 57,03 | 10.362 | 24,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.721 | 5,52 | 4.111 | -16,60 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 728 | 0 | ||||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 752 | 210 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.772 | 7,79 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.014 | 42,22 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.900 | 810 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.646 | 6,27 | 1.856 | -16,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 178.690 | 146,00 | 49.899 | 94,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 30.000 | 8.378 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.573 | 39,67 | 3.511 | 10,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 160.735 | 137,78 | 55.592 | 150,31 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 904 | 252 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.900 | 810 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.137 | 81,64 | 876 | 43,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 308.905 | 47,50 | 86.262 | 16,59 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 20.381 | 65,38 | 5.691 | 30,74 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30.595 | 52,11 | 8.544 | 20,24 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.566 | 996 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.810 | 13,34 | 505 | -10,46 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 785 | 219 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.739 | 17,62 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.977.135 | 69,58 | 1.111.054 | 34,09 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.908 | 0,21 | 812 | -20,78 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.729 | 0,30 | 1.321 | -21,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 15.000 | 4.189 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.394 | 110,76 | 5.974 | 66,59 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 136.412 | 1,39 | 38.093 | -19,85 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 133.566 | 1,77 | 37 | -19,57 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1.806 | 0,95 | 504 | -20,13 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 145.070 | 9,18 | 40.511 | -13,69 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 133 | 37 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 15.003 | 4.190 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.425 | 1,42 | 398 | -19,96 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 109.856 | 106,03 | 30.677 | 62,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.244 | 9,84 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 499 | 4,83 | 160 | 16,06 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 40 | 471,43 | 11 | 450,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 179.300 | 14,13 | 49.792 | -10,28 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 20 | 66,67 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 444 | 1.830,43 | 124 | 1.437,50 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 124 | 2,48 | 35 | -19,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.200 | 2,02 | 5.610 | -19,80 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91.170 | 16,21 | 25.459 | 94.192,59 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 47.712 | 1.150,97 | 13.324 | 889,09 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 95.217 | 10,35 | 26.589 | -12,77 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 63 | 22 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.116 | 312 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.014 | 0,60 | 562 | -20,51 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 27.456 | 7.666 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 897.342 | 43,19 | 250.583 | 13,19 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.041 | 0,89 | 570 | -20,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 438 | 155 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 1.720 | 3,30 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 45.090 | 304,68 | 12.591 | 219,89 | ||||
| 2026-04-13 | 13F | Czech National Bank | 84.870 | 3,06 | 23.700 | -18,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.365 | 1,26 | 375 | -5,30 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.093 | 0,46 | 305 | -20,57 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.243 | 0,89 | 347 | -20,23 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.407 | 5,79 | 393 | -16,42 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 672 | 7,18 | 188 | -15,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 498.515 | 139.210 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.254 | 2,09 | 1.188 | -19,36 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 125 | 0,81 | 35 | -20,93 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 102.171 | 28.531 | ||||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 23.286 | 17,51 | 6.503 | -7,11 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 9.552 | 5,66 | 2.667 | -16,47 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 33.436 | 69,59 | 9.130 | 35,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.618 | 56,27 | 1.848 | 23,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 11,11 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.129 | 1,62 | 874 | -19,69 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.493 | 105,36 | 417 | 62,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.053.402 | 7,55 | 573.413 | -14,98 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.160 | 324 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 33 | 17,86 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.373 | 25,93 | 2.059 | -0,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 302.100 | 52,19 | 84.361 | 20,30 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 139.264 | 4,49 | 38.889 | -17,41 | |||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.129 | 36,52 | 315 | 7,88 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 7.619 | 0,03 | 2.128 | -20,93 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 574 | 5,71 | 160 | -16,23 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.004 | 14,05 | 839 | 10,55 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 16.623 | 5 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.351 | 4,21 | 2.891 | -17,64 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 876 | 1,86 | 245 | -19,47 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 532 | 149 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 884 | 1,38 | 247 | -20,13 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.811 | 1,71 | 2.740 | -19,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.013.945 | 4.192.644 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 29.017 | 0,43 | 8.103 | -20,62 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 42.430 | 352,59 | 11.849 | 253,88 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 290 | 81 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94.224 | 1,30 | 26.649 | -19,11 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 6.372 | 1.779 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 31.249 | 46,63 | 8.726 | 15,91 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 20.995 | 6 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 6.964 | 15,22 | 1.945 | -8,95 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 3.965 | 0,30 | 1.107 | -20,70 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 388 | 162,16 | 106 | 94,44 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.684 | 145,12 | 470 | 94,21 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.183 | 648 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.509.199 | 0,68 | 6.564.944 | -20,41 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 15.126 | 4,17 | 4.224 | -17,66 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10.183 | 15,23 | 2.844 | -8,91 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 124 | 35 | ||||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.110 | 77,03 | 310 | 39,82 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 23.800 | 6.646 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.923 | 0,10 | 537 | -20,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 60.896 | 14,28 | 17.005 | -9,66 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 78.485 | 5,62 | 21.917 | -16,51 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 878.015 | 245.186 | ||||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 133.666 | 37.326 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 4.349 | 185,55 | 1.214 | 125,65 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 889 | 31,31 | 248 | 3,77 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 1.969 | 3,52 | 550 | -18,18 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.267 | 7,28 | 354 | -15,11 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 834 | 7,06 | 233 | -15,64 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.337 | 4,27 | 4.283 | -17,59 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.785 | 2,24 | 1.057 | -19,20 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 94.196 | 26.304 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.049 | 13,41 | 3.923 | -10,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 | 1 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.386 | 8,79 | 387 | -14,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 26 | 7 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 216 | 0 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 57.531 | 43,42 | 16 | 14,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 34.785 | 9,02 | 9.713 | -13,83 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 6.145 | 1.716 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 568 | 159 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16.064 | 11,63 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.407 | 2,44 | 1.231 | -19,03 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.086 | 60,65 | 303 | 27,31 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.351 | 377 | ||||||
| 2026-05-15 | 13F | M37 Management LP | 20.000 | 100,00 | 5.585 | 58,13 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.457 | 23,02 | 1.524 | -2,81 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 24.549 | 53,06 | 6.855 | 20,98 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.427 | 19,86 | 4.029 | -5,24 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 3.416 | 1.207 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 116.249 | 35,39 | 32.463 | 7,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45.714 | 16,37 | 12.766 | -8,02 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 7.752 | 0,22 | 2.165 | -20,79 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.259 | 9,57 | 352 | -13,33 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.147 | 34,62 | 320 | 6,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 291.132 | 31,55 | 81.299 | 3,99 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 4.750 | 11,76 | 1.326 | -11,66 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.001 | 838 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.285.190 | 2,66 | 638.139 | -18,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.137.620 | 1.461.697 | ||||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.030 | 38,26 | 288 | 9,13 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 830 | 232 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.129 | 4,54 | 315 | -17,32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.559 | 20,06 | 2.669 | -5,09 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 2.547 | 12,05 | 711 | -11,35 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 923 | 258 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 888 | 23,33 | 248 | -2,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 22,22 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.615 | 524,18 | 2.126 | 394,42 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 749 | 6,24 | 209 | -16,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 172.586 | 5,40 | 48.195 | -16,68 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7.459 | 43.776,47 | 2.083 | 34.600,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 22.308 | 12,28 | 6.230 | -11,24 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 20.045 | 182,24 | 5.598 | 123,17 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 102 | 0,99 | 28 | -20,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.552 | 2,36 | 1.271 | -19,04 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.075 | 11,05 | 300 | -12,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.474.323 | 85,79 | 1.529 | 46,92 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11.645 | 339,60 | 3.252 | 247,70 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 108.929 | 6,12 | 30.418 | -16,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 878 | 20,44 | 245 | -4,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 35 | 52,17 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 890 | 249 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.311 | 26,91 | 366 | 0,55 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.712 | 22,55 | 2.154 | -3,15 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 8.299 | 2.317 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.007 | 5,89 | 281 | -16,12 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 36 | 9,09 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 774 | 10,10 | 216 | -12,90 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.031 | 11,47 | 846 | -11,87 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 289.319 | 60,10 | 80.792 | 26,55 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.598 | 4,17 | 726 | -17,71 | ||||
| 2026-04-20 | 13F | City State Bank | 348 | 0,58 | 97 | -20,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 719 | 228,31 | 201 | 159,74 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.599 | 65,93 | 1.005 | 31,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 291.896 | 5,36 | 81.512 | -16,71 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 31.452 | 5,05 | 8.783 | -16,97 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 319.948 | 0,27 | 89.345 | -20,74 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 10.330 | 27,77 | 2.885 | 0,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 24.148 | 32,70 | 6.743 | 4,90 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.136 | 25,66 | 317 | -0,63 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.980 | 49,55 | 553 | 18,20 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.488 | 8,03 | 2.929 | -14,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 142 | 50 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 966 | 0,10 | 270 | -21,11 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32.940 | 9,58 | 9.198 | -13,37 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 568 | 159 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.905 | 40,00 | 811 | 10,64 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 934 | 0,97 | 261 | -20,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 139.400 | 74,03 | 38.927 | 37,57 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 33 | 9 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.552 | 1,31 | 992 | -19,95 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10.454 | 79,34 | 2.919 | 41,77 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 328 | 6,84 | 92 | -15,74 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.034 | 66,24 | 289 | 31,51 | ||||
| 2026-05-06 | 13F | Anb Bank | 979 | 7,35 | 273 | -15,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.281 | 4,68 | 11 | -23,08 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.163 | 51,58 | 604 | 19,84 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.118 | 5,37 | 312 | -16,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.700 | 7,59 | 11.086 | -14,95 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 19.676 | 21,31 | 5.495 | -4,10 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | 9,09 | 3.351 | -13,75 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 62.512 | 3,52 | 17.456 | -18,17 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.527 | 17,37 | 426 | -7,19 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 50 | 14 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.443 | 12,25 | 1.241 | -11,30 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.484 | 2,27 | 414 | -19,14 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.816 | 26,90 | 507 | 0,40 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.336 | 6,45 | 373 | -15,80 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 21.800 | 172,50 | 6.088 | 115,39 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 5.648 | 8,30 | 1.577 | -14,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.292.001 | 3,18 | 2.027.507 | -18,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42.200 | 14,05 | 11.784 | -9,84 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 60.485 | 628,30 | 16.890 | 475,86 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.707 | 1,39 | 756 | -19,83 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 16.593 | 98,48 | 4.955 | 65,96 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 13.800 | 40,82 | 3.854 | 11,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.044 | 46,42 | 292 | 15,94 | ||||
| 2026-05-15 | 13F | Man Group plc | 166.689 | 384,77 | 46.548 | 283,20 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 19.277 | 131,78 | 5.383 | 83,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77.220 | 10,44 | 21.564 | -12,70 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 1.677 | 6,27 | 468 | -15,98 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10.069 | 462,20 | 2.812 | 344,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 400 | 112 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 442 | 29,62 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 44.184 | 5,19 | 12.338 | -16,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8.270 | 2.309 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.144 | 59,43 | 1.995 | 25,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.000 | 143,90 | 5.585 | 92,85 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 146.820 | 374,52 | 44.249 | 304,83 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 855 | 0,35 | 239 | -20,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 125.262 | 0,18 | 34.979 | -20,81 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.862 | 13,55 | 1.358 | -10,25 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6.000 | 1.676 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 84.472 | 23.589 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 317.385 | 11,39 | 88.630 | -11,95 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 32.360 | 47,09 | 9.037 | 16,28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.822 | 5,57 | 788 | -16,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 27.002 | 11,35 | 7.540 | -11,98 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 52.000 | 160,00 | 14.521 | 105,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 903.931 | 5,59 | 252.423 | -16,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.015 | 31,31 | 283 | 3,66 |