Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Vistra Corp., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Atreides Management, LP, General Pension Society PZU Joint Stock Co, Junto Capital Management LP, Scopus Asset Management, L.p., Segra Capital Management, LLC, Advent International Corp/ma, Gmt Capital Corp, Epoch Investment Partners, Inc., Vanguard Investments Australia, Ltd., Troluce Capital Advisors LLC, Defiance ETFs, LLC, Hallstatt Advisors L.p., Capitolis Liquid Global Markets Llc, King Street Capital Management, L.p., og Eurizon Capital SGR S.p.A. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | LMR Partners LLP | Put | 40.000 | 6.013 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.588.784 | 0,95 | 6.709.519 | -16,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 115.000 | 4,55 | 17.288 | -2,59 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.398 | 75,43 | 1.032 | 44,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.672 | 251 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 90.000 | 20,00 | 13.530 | 11,82 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.829 | 30,16 | 1.628 | 21,24 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.506 | 226 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.730 | 15,49 | 260 | 7,88 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 13.409 | 11,43 | 2.016 | 3,81 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.895 | 3,36 | 427 | -5,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 583.588 | 976,93 | 87.731 | 903,55 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 65 | 10 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 212,50 | 8 | 300,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.960 | 26,81 | 896 | 18,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 22.400 | 3.367 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.249 | 0,22 | 338 | -6,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 371.000 | 55.772 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 125 | 150,00 | 19 | 125,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.450 | 85,96 | 669 | 73,06 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 76.110 | 624,79 | 11.442 | 575,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | 12,35 | 41 | 5,13 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.560 | 84,69 | 686 | 72,36 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7.348 | 0,10 | 1.105 | -6,76 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 80.000 | 12.026 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 374.072 | 2.761,63 | 56.234 | 2.567,65 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.838 | 8,23 | 3.433 | 0,85 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29.280 | 0,25 | 4.402 | -6,60 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 2.130 | 2,95 | 320 | -3,90 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13.601 | 6,72 | 2.045 | -0,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 603 | 91 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.400 | 361 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.902.218 | 2.540.910 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8.168 | 1.228 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 2.809 | 422 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.400 | 361 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 58.386 | 19,05 | 8.777 | 10,93 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 300.588 | 62,32 | 45.187 | 51,25 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 476.205 | 17,73 | 71.588 | 9,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 227 | 34 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 37.049 | 1.396,32 | 6 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | 22,59 | 73 | 14,29 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.706 | 54,72 | 407 | 43,97 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52.068 | 8,30 | 7.827 | 0,92 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.473.719 | 47,05 | 371.874 | 37,02 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.527 | 229 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 36.729 | 10,95 | 5.521 | 3,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 391.296 | 528,54 | 58.824 | 485,71 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 549.300 | 48,42 | 82.576 | 38,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 112.067 | 2,96 | 16.847 | -4,05 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.216 | 934 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 443 | 2,78 | 67 | -4,35 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.984 | 0,20 | 300 | -5,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.324 | 126,51 | 349 | 111,52 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 38.392 | 989,75 | 5.771 | 916,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.331 | 0,05 | 6.514 | -6,78 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 30.000 | 50,00 | 4.510 | 39,77 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.037 | 33,98 | 156 | 25,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 603.776 | 6.535,63 | 90.766 | 6.087,12 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 90.000 | 13.530 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.124.374 | 47,48 | 181.395 | 21,44 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.936 | 0,06 | 1.494 | -6,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 172 | 1,78 | 26 | -7,41 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 100.000 | 15.033 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1.397 | 2,80 | 210 | -4,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6.500 | 44,44 | 977 | 34,76 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28.987 | 8,21 | 4.358 | -12,84 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2.454 | 25,14 | 369 | 16,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.215 | 6,12 | 634 | -1,09 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.550 | 0,05 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 244.400 | 154,68 | 36.741 | 137,32 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.940 | 0,95 | 2.396 | -5,93 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 56.176 | 42,86 | 8.445 | 33,12 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 26.500 | 3.984 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.122 | 319 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 7 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 59,46 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.129 | 343 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 52.079 | 51,88 | 7.829 | 41,53 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.565 | 4,47 | 235 | -2,49 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 1 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.643 | 1,30 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 103.133 | 1,38 | 15.449 | -5,93 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 1.500 | 50,00 | 225 | 39,75 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 7.860 | 1.182 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.042 | 168 | ||||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 17.600 | 2.646 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 72.588 | 793,83 | 10.912 | 732,98 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.279 | 794 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 425.795 | 21,89 | 64.010 | 13,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 830 | 125 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 6.920 | 4,61 | 982 | -8,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 261.450 | 66,81 | 39.304 | 55,43 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7.817 | 1.254 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 27.050 | 30,88 | 4.066 | 21,96 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.358 | 204 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 39.634 | 280,66 | 5.958 | 254,85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.919 | 21,42 | 1.792 | 13,14 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.340 | 28,71 | 502 | 18,96 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.747 | 282 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 32.195 | 17,96 | 4.840 | 9,90 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 101.374 | 5,93 | 15.240 | -1,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15.633 | 937,36 | 2.350 | 867,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 7,41 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 54 | 8 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 9.951 | 30,93 | 1.500 | 39,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13.350 | 6,66 | 2.007 | -0,64 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.365 | 205 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 203 | 31 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 49.356 | 7.404 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.807 | 36,06 | 422 | 26,81 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 482.734 | 39,68 | 72.569 | 30,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22.137 | 21,91 | 3.328 | 13,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 6.408 | 23,47 | 963 | 15,05 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 40.402 | 438,55 | 6.074 | 401,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 103.184 | 215,39 | 16.042 | 203,98 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 189.482 | 0,30 | 28.485 | -6,54 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19.965 | 2,81 | 3.001 | -4,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.806 | 0,09 | 2.075 | -6,74 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.887 | 30,23 | 284 | 21,46 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.373 | 43,70 | 958 | 33,99 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 10.169 | 179,91 | 1.529 | 160,75 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 274.878 | 85,22 | 41.322 | 72,59 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.453 | 148,77 | 669 | 132,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 89.850 | 151,84 | 13.507 | 134,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 445.351 | 17,56 | 66.950 | 9,55 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 40.627 | 0,27 | 6.107 | -6,56 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.581 | 117,16 | 839 | 102,66 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 25.850 | 158,50 | 3.886 | 140,92 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 27 | 4 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.866 | 5,37 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.933 | 5,86 | 291 | -1,36 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 74.585 | 67,83 | 11.212 | 56,40 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.578 | 140,35 | 1.290 | 124,17 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 19.284 | 0,97 | 2.899 | -5,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 773 | 14,86 | 116 | 7,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.849 | 81,30 | 579 | 69,01 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 47.500 | 7.141 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 30 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 320.200 | 32,75 | 48.136 | 23,70 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.696 | 9,21 | 255 | 1,60 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.657 | 43,41 | 1.602 | 33,72 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.588 | 14,66 | 243 | 8,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 4 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.120 | 61,26 | 770 | 50,20 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.881 | 283 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 27.900 | 8,44 | 4.194 | 1,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 571 | 24,13 | 86 | 14,86 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.180 | 0,19 | 478 | -6,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.289 | 11,85 | 1.697 | 4,24 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.800 | 4,04 | 5.231 | -3,06 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4.978 | 2,89 | 748 | -4,10 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.835 | 1.629 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.227 | 0,31 | 485 | -6,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 699 | 23,50 | 105 | 15,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.507 | 15,49 | 2.932 | 7,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.441 | 95,29 | 692 | 89,84 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 474.300 | 72,91 | 71.302 | 61,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.436 | 6,58 | 3.373 | -0,71 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 16,67 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.096 | 0,19 | 7.832 | -6,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.061.935 | 1,91 | 159.641 | -5,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.066 | 5.510,53 | 163 | 5.333,33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55.267 | 86,12 | 8.308 | 73,44 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 29.000 | 4.360 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.387 | 209 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 5.567 | 375,81 | 898 | 292,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 49.000 | 2,73 | 7.366 | -4,28 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24 | 3 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 150 | 35,14 | 23 | 29,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.759 | 8,37 | 2.519 | 0,96 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.585 | 238 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 67.684 | 0,68 | 10.175 | -6,20 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 10.205 | 1.534 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.033.671 | 0,76 | 1.353.059 | -6,11 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 19.315 | 2.904 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 217.838 | 107,46 | 32.748 | 93,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21.393.960 | 3.216.154 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 47.591 | 34,05 | 7.154 | 24,92 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 15.694 | 0,09 | 2.359 | -6,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 14.383 | 6,48 | 2.162 | -0,78 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 8.400 | 20,00 | 1.263 | 11,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 626.300 | 7,65 | 94.152 | 0,31 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 53.894 | 20,34 | 8.102 | 12,12 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.727 | 861 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 10.714 | 1.611 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.113 | 318 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 743.550 | 7,54 | 111.778 | -2,16 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.041 | 607 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 4.832 | 9,07 | 726 | 1,68 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.521 | 2,03 | 680 | -4,90 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 6.187.585 | 18,72 | 930.180 | 10,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 68.729 | 24,48 | 10.332 | 16,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 246 | 141,18 | 37 | 125,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39.773 | 1,64 | 5.979 | -5,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 827 | 19,34 | 126 | 12,61 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 21.926 | 3.296 | ||||||
| 2026-05-12 | 13F | Colrain Capital Llc | 108.814 | 45,35 | 16.358 | 35,45 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.191 | 0,15 | 1.532 | -6,64 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.700 | 256 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.201 | 2.135 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 104.493 | 906,77 | 15.708 | 672,65 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.330 | 0,30 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.511 | 4,86 | 227 | -2,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150.200 | 8,21 | 24.232 | -10,89 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 36 | 5 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 875 | 702,75 | 135 | 688,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 91 | 68,52 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 119.149 | 17.912 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12.877 | 0,09 | 1.936 | -6,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 569.342 | 20,22 | 85.589 | 12,02 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 190 | 29 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.506 | 1.880 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 578 | 14,46 | 87 | 6,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 20,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 18,03 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.223 | 31,07 | 334 | 22,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.388.586 | 9,57 | 208.746 | 2,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.339.249 | 13,33 | 501.989 | 5,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 629.300 | 22,03 | 94.603 | 13,71 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.976 | 3,51 | 3.604 | -3,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 27.544 | 29,07 | 4.236 | 15,77 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 9.663 | 30,83 | 1.453 | 21,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 61.265 | 6,29 | 9.210 | -0,96 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 33 | 5 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.310 | 798 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.791 | 86,30 | 1.257 | 53,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.253.009 | 18,93 | 489.025 | 10,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.535.500 | 14,25 | 982.482 | 6,46 | |||
| 2026-04-24 | 13F | Strs Ohio | 176.892 | 6,62 | 26.592 | -0,65 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 187.455 | 28.180 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 169.071 | 88,73 | 25.416 | 75,86 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.834 | 576 | ||||||
| 2026-05-14 | 13F | Natixis | 209.502 | 149,41 | 31.494 | 132,41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 4.500,00 | 7 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.862 | 0,12 | 731 | -6,77 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.952 | 6,89 | 1.045 | -0,48 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 9 | 1 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 54.452 | 2.209,25 | 8 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 56 | 211,11 | 8 | 300,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 659 | 77,15 | 99 | 65,00 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 96.890 | 101,56 | 14.565 | 87,84 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.128 | 24,30 | 921 | 15,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 921 | 0,99 | 138 | -6,12 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.503 | 527 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.017 | 13,95 | 303 | 6,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.407 | 104,87 | 512 | 91,04 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 166.691 | 125,00 | 25.059 | 109,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 526.981 | 28,33 | 79.221 | 19,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 33.300 | 5.006 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | 1.100,00 | 9.020 | 1.018,98 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.838 | 276 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 2.069 | 311 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.204 | 1,35 | 181 | -5,76 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.762 | 13,09 | 265 | 5,18 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 38.248 | 17,57 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.740 | 6,49 | 3.118 | -0,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.690 | 353,45 | 1.757 | 323,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 47.602 | 14,06 | 7.156 | 6,30 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.387 | 8,53 | 209 | 0,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13.331 | 0,38 | 2.004 | -6,44 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 375.166 | 9,55 | 60.526 | 9,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.892 | 20,05 | 435 | 11,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20.078 | 114,99 | 3.127 | 107,64 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.645 | 37,65 | 1.149 | 28,24 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.682 | 190,49 | 2.057 | 170,53 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.362 | 6,36 | 505 | -0,98 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 75.177 | 11,41 | 11.301 | 3,82 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 98.041 | 27,98 | 14.738 | 19,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 66.430 | 51,63 | 9.986 | 41,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 682.158 | 149,37 | 102.550 | 132,37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.103.917 | 100,19 | 165.952 | 86,55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.427 | 101,10 | 966 | 87,57 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.257 | 23,93 | 490 | 15,33 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 38.728 | 0,02 | 5.822 | -6,82 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4.918 | 97,99 | 793 | 63,17 | ||||
| 2026-05-11 | 13F | Boston Partners | 16.366 | 7,07 | 2.460 | -0,24 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 77.222 | 1,55 | 11.609 | -5,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147 | 600,00 | 22 | 633,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 105 | 12,90 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.289 | 1,31 | 6.658 | -5,60 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.393 | 52,80 | 660 | 42,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.070 | 11,35 | 9.331 | 3,13 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.456 | 7,14 | 219 | -0,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.267 | 21,54 | 2.145 | 13,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59.692 | 304,39 | 8.973 | 276,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 144.838 | 2,17 | 22 | -4,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 464 | 3.214,29 | 70 | 3.350,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 13.622 | 2,47 | 2.048 | -4,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.400 | 53,58 | 812 | 42,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 441.111 | 611,01 | 66.312 | 562,59 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.677 | 4,61 | 703 | -2,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.340 | 5,79 | 352 | -1,40 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10.459 | 16,28 | 1.572 | 8,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.383 | 58,68 | 509 | 47,67 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.180 | 24,36 | 328 | 15,96 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.608 | 0,05 | 843 | -6,75 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 79 | 12 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 190.964 | 101,33 | 28.708 | 87,60 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 57.329 | 0,14 | 9 | -99,91 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.657 | 9,52 | 249 | 2,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 197 | 2,07 | 30 | -6,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 5.900 | 887 | -6,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 141.635 | 38,04 | 21.292 | 28,63 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 32.740 | 31,32 | 4.922 | 22,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 3 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.253 | 95,63 | 639 | 82,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.242 | 68,23 | 3.193 | 56,75 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.299 | 1,17 | 210 | -16,73 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 11.243 | 1.690 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.197 | 24,06 | 932 | 15,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.183.593 | 154,82 | 478.590 | 137,45 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.501 | 19,98 | 226 | 11,94 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 30.925 | 5,85 | 4.649 | -1,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 130.600 | 194,14 | 19.633 | 174,09 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.186 | 2.147,88 | 8.597 | 1.996,59 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.540 | 10,28 | 532 | 2,90 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.813 | 2,72 | 1.325 | -4,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 66,67 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 53.408 | 17,49 | 8.029 | 9,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.634 | 9,15 | 246 | 1,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 383.169 | 2,20 | 57.602 | -4,77 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 88 | 13 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 27.907 | 3,60 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.251 | 0,62 | 639 | -6,31 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 44.325 | 589,88 | 6.663 | 543,15 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 286.959 | 17,87 | 43.139 | 9,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.873 | 17,06 | 282 | 8,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 526.206 | 1,20 | 79.124 | -5,73 | ||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | Call | 200.000 | 30.066 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.600 | 1.294 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 122.917 | 11,96 | 18.478 | 4,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 133 | 9,92 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.566 | 2,55 | 235 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77.516 | 34,70 | 11.653 | 25,51 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20.205 | 0,33 | 2.936 | -9,94 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 236.650 | 35.576 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.651 | 1,85 | 248 | -4,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 350,00 | 3 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 34.000 | 41,67 | 5.111 | 32,03 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.669 | 191,19 | 552 | 171,43 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.283 | 12,92 | 7.124 | 2,93 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 11.920 | 0,93 | 1.792 | -5,98 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 47 | 422,22 | 7 | 600,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 694.157 | 18,65 | 106.872 | 10,55 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.876 | 5,19 | 432 | -2,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 9.500 | 17,28 | 1 | 0,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 7 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.578 | 10,85 | 1.139 | 3,36 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.208 | 3,37 | 10.554 | 105.440,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 116.107 | 3,17 | 17.454 | -3,86 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 523.788 | 78.741 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.941 | 1.043 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 149.289 | 137,75 | 22.443 | 121,54 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.050 | 250,00 | 158 | 227,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 87.500 | 4,47 | 13.154 | -2,66 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 158.000 | 23.752 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 63.179 | 15,47 | 9.498 | 7,59 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 50 | 11,11 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.404 | 17,42 | 1.414 | 9,37 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.626 | 497,97 | 1.597 | 458,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 120 | 9,09 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.643.274 | 20,27 | 397 | 12,15 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 249.263 | 82,30 | 37.480 | 69,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 302 | 46,60 | 45 | 36,36 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 136.000 | 52,30 | 20.445 | 41,91 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 50.000 | 108,33 | 7.516 | 94,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 27.162 | 4.323 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12.949 | 9,39 | 1.947 | 1,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 158.261 | 23.791 | ||||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 76.778 | 1,63 | 11.542 | -5,30 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 3.868 | 10,86 | 586 | 1,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.888 | 209,76 | 735 | 188,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 108.400 | 37,22 | 15.993 | 25,48 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 441 | 88,46 | 66 | 78,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.300 | 64,29 | 346 | 53,33 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 18.214 | 3 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.455 | 219 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 235 | 35 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.455.334 | 5,83 | 217.591 | -2,27 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.824 | 1,45 | 274 | -5,52 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.240 | 159,20 | 487 | 142,29 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 327.694 | 49.262 | ||||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 34.412 | 5.173 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 357 | 54 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.448 | 23,40 | 819 | 14,89 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 156.848 | 420,52 | 23.579 | 385,04 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8.708 | 5,76 | 1.309 | -1,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 15 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.514 | 4,51 | 2.032 | -2,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.900 | 137,50 | 286 | 120,93 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 88.700 | 151,27 | 13.334 | 134,18 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 56 | 5,66 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.452 | 9,50 | 218 | 2,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 106 | 92,73 | 16 | 87,50 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 37.703 | 0,46 | 5.668 | -6,39 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.150 | 1,65 | 323 | -5,28 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 1.330 | 200 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.100 | 316 | ||||||
| 2026-05-12 | 13F | Himension Fund | 3.407 | 10,19 | 512 | 2,81 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.003 | 30,19 | 16.837 | 21,31 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.532 | 9,66 | 381 | 2,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | 9,09 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 26.950 | 124,58 | 4.051 | 109,35 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.839 | 5,66 | 427 | -1,62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 99.010 | 10,66 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 | 100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.354 | 40,12 | 354 | 30,26 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.312 | 1.550 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 71 | 162,96 | 11 | 150,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.987 | 9,09 | 1.501 | 1,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.882 | 0,03 | 433 | -6,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 95.230 | 11,00 | 14.316 | 3,43 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 27.655 | 10,59 | 4.157 | 3,05 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 34.300 | 5.156 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 49.147 | 1,37 | 7.388 | -5,54 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 95 | 93,88 | 14 | 100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.996 | 16,25 | 300 | 8,30 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 200.000 | 30.066 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.048 | 27,91 | 458 | 19,27 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.730 | 1,79 | 1.613 | -5,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 390 | 1,56 | 59 | -4,92 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 210.000 | 31.569 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.320 | 21,66 | 650 | 13,26 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.498 | 225 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 456.100 | 43,70 | 68.566 | 33,90 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 101.059 | 32,17 | 15.192 | 23,16 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.329 | 4,49 | 352 | -1,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 716 | 2.286,67 | 108 | 2.575,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 4 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112.571 | 24,08 | 16.923 | 15,61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 26.069 | 4 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8.096 | 21,49 | 1.306 | 0,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.186 | 12,20 | 629 | 4,66 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 4.232 | 683 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.792 | 21,27 | 570 | 13,10 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 629.359 | 6,48 | 94.612 | -0,78 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 22.913 | 3.381 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.917 | 288 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 25.277 | 4,99 | 3.800 | -2,19 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.937 | 96,72 | 441 | 51,03 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 430 | 2,14 | 65 | -4,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30.952 | 5,85 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 804.322 | 1,01 | 120.914 | -5,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 994.273 | 7,09 | 149.469 | -0,21 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 48 | 2.300,00 | 7 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 21 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 886 | 11,17 | 133 | 3,91 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.584 | 388 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 49.206 | 1,36 | 7.397 | -5,54 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 159.775 | 24.019 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 38.464 | 29,90 | 5.785 | 21,08 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 70.132 | 10.543 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.099 | 14,76 | 4.976 | 6,92 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.681 | 1.422,93 | 2.207 | 1.323,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.628.580 | 746.729 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.126 | 5,80 | 1.522 | -1,42 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 89.909 | 2,93 | 13.516 | -4,09 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.775 | 0,42 | 718 | -6,52 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.392 | 14,32 | 660 | 6,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.571 | 66,38 | 4.596 | 55,03 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7.600 | 90,00 | 1 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.393 | 209 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 704.868 | 3,62 | 105.955 | -3,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 234 | 5,88 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 15 | 50,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.522.432 | 12,50 | 228.867 | 4,83 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.424 | 214 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.523 | 8,01 | 229 | 0,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 284 | 61,36 | 43 | 50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.385.939 | 1,00 | 358.678 | -5,89 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 131 | 0,77 | 20 | -5,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.520 | 5,02 | 830 | -2,13 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.940 | 5,99 | 743 | -1,20 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 152.657 | 56,79 | 20.131 | 46,23 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 | 1 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.607 | 242 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.214 | 3,41 | 357 | -14,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 44.216 | 1.578,03 | 6.647 | 1.463,76 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 102.674 | 120,95 | 15.435 | 105,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.537 | 25,04 | 3.152 | 71,81 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 8.737 | 0,98 | 1.313 | -5,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.189 | 52,88 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 28.942 | 163,25 | 4.351 | 145,35 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 7 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8.256.938 | 4,32 | 1.241.266 | -2,79 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.522 | 229 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163.721 | 3,09 | 24.612 | -3,93 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.546.357 | 30,83 | 382.794 | 21,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 832 | 125 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 265 | 43 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51.585 | 105,71 | 7.755 | 91,69 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 51 | 13,33 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.160 | 1.111,27 | 776 | 1.024,64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.825 | 49,02 | 1.176 | 38,84 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 38.747 | 126,05 | 5.825 | 110,63 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.239 | 18,28 | 637 | 10,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 86 | 152,94 | 13 | 140,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 29.973 | 163,73 | 4.607 | 151,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.373 | 251,36 | 1.259 | 227,60 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 15.520 | 8,63 | 2.333 | 1,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.011 | 14,87 | 1.956 | 7,06 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.449 | 6,99 | 368 | -0,27 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5.188 | 3,59 | 780 | -3,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.079.248 | 2,49 | 312.573 | -4,50 | ||||
| 2026-04-20 | 13F | First American Bank | 26.507 | 16,45 | 3.985 | 8,50 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 147 | 8,89 | 22 | 4,76 | ||||
| 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 | 1.858.458 | 279.382 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.023 | 18,68 | 154 | 10,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.770.480 | 1,79 | 2.521.106 | -5,15 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.266 | 942 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.420 | 49,85 | 364 | 39,62 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.723 | 0,82 | 259 | -5,82 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.238 | 28,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.313 | 48,61 | 1.099 | 38,41 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.525 | 6,02 | 530 | -1,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 57.657 | 67,83 | 8.532 | 53,19 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 151.259 | 325,05 | 22.739 | 296,06 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.014 | 152 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 8.800 | 1.323 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.278 | 51,06 | 493 | 40,57 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 22.036 | 2.577,52 | 3.313 | 2.409,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.571 | 28,60 | 1.890 | 19,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.742 | 75,63 | 765 | 44,61 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 174.958 | 7,45 | 26.301 | 0,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50 | 4,17 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.903 | 1.094,82 | 2.391 | 1.016,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 537.900 | 295,22 | 80.863 | 268,27 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 532.500 | 1.980,08 | 80.051 | 1.838,26 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.720 | 207,14 | 259 | 186,67 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 151 | 23 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 92.117 | 132,69 | 13.848 | 116,83 | ||||
| 2026-05-15 | 13F | Loews Corp | 70.000 | 10.523 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 70.900 | 10.658 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 12 | 2 | ||||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.365 | 205 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 32.843 | 19,84 | 4.937 | 11,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 26.400 | 34,69 | 3.969 | 25,49 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 530.200 | 1.150,47 | 79.705 | 1.065,26 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 342.733 | 159,73 | 51.523 | 142,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.143 | 3,58 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 151.631 | 33,70 | 22.795 | 24,58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.436.880 | 0,97 | 516.616 | -5,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 90.617 | 11,69 | 13.622 | 4,07 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 48.355 | 7.269 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 41.400 | 833,69 | 6.224 | 770,35 | ||||
| 2026-05-08 | 13F | Matisse Capital | 4.050 | 609 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 95.532 | 2,77 | 14.361 | -4,24 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.158 | 3,37 | 475 | -3,66 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 12.222 | 27,66 | 1.837 | 18,98 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 480 | 73 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 111.183 | 7,65 | 16.714 | 0,31 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 10.000 | 1.503 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 696.847 | 104.757 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.499 | 405,35 | 3.533 | 370,93 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 5.000 | 752 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.726 | 3.416 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.007 | 2,06 | 2.557 | -4,91 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.871 | 10,38 | 732 | 2,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.173 | 6,13 | 1.258 | 1,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 44.212 | 1,22 | 6.646 | -5,68 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.270 | 57,53 | 341 | 46,98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 203.652 | 1,96 | 26.571 | -3,16 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 4.166 | 4,83 | 626 | -2,34 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13.816 | 2.077 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.800 | 271 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5.809 | 7,65 | 873 | 0,34 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.386 | 9,46 | 659 | 2,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 877 | 21,97 | 132 | 13,91 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10.858 | 1.602 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.504 | 15,81 | 677 | 7,97 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 145 | 1.511,11 | 22 | 2.000,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 451.591 | 67.888 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.261 | 21,77 | 1.092 | 13,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 546.898 | 82.215 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.865 | 1,88 | 431 | -5,08 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 30.900 | 4.645 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 18.500 | 2.781 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59.550 | 4,84 | 8.952 | -2,30 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7.091 | 1.066 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 241 | 36 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 14.661 | 1,38 | 2.204 | -5,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 87 | 3,57 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.454 | 519 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.254 | 3,35 | 940 | -3,69 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 612 | 92 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.231 | 185 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28.360 | 120,98 | 4.263 | 105,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 26.408 | 1,14 | 3.970 | -5,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.192 | 4,74 | 4.990 | -2,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 136.008 | 1,58 | 20.451 | -5,33 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.140 | 3,09 | 2.224 | -6,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 301 | 45 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.770 | 84,80 | 567 | 72,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.903 | 10,02 | 1.639 | 2,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 17.235 | 13,07 | 2.591 | 5,33 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.474 | 235 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 296 | 8,82 | 44 | 2,33 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 69.077 | 10.384 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 188 | 8,05 | 28 | 0,00 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 5.192 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.894 | 39,17 | 585 | 29,71 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.143 | 2,24 | 172 | -5,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.099 | 766 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 6.000 | 902 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 320.602 | 48.196 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.281 | 1,52 | 644 | -5,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.569.653 | 3,96 | 235.966 | -3,13 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 13.107 | 23,52 | 1.970 | 15,14 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 49.378 | 5,10 | 7.423 | -2,07 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.690 | 0,15 | 404 | -6,70 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.269 | 48,39 | 1.995 | 38,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.581 | 1,30 | 388 | -5,60 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.163 | 32,05 | 325 | 23,11 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 52.800 | 738,10 | 7.937 | 681,20 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 67.800 | 10.192 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 186.256 | 26,85 | 28.000 | 17,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.659 | 13,35 | 3.857 | 5,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 177.199 | 95,14 | 26.638 | 81,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.089.452 | 5,00 | 163.777 | -2,16 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 140.089 | 2.111,70 | 21.060 | 1.952,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11 | 83,33 | 2 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 479.762 | 72.123 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 17.900 | 3,64 | 2.691 | -3,45 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244.314 | 36.728 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 174.122 | 1,06 | 26 | -3,70 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 28 | 5 | ||||||
| 2026-05-11 | 13F | Allianz Se | 298 | 358,46 | 45 | 340,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 108.711 | 7,68 | 16.343 | 0,34 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.557 | 0,52 | 234 | -6,02 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.115.621 | 180,79 | 167.711 | 161,64 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.362 | 1,36 | 4.865 | -5,55 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 116.348 | 0,35 | 17.491 | -6,50 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8.999 | 625,14 | 1.353 | 576,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.455 | 12,75 | 1.121 | 5,07 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 5.657 | 35,95 | 851 | 29,33 | ||||
| 2026-04-20 | 13F | City State Bank | 172 | 10,97 | 26 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.344 | 202 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 395.141 | 2,04 | 59.402 | -4,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 173.581 | 243,96 | 26.094 | 220,53 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 30.435 | 114,66 | 4.575 | 100,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.045 | 33,23 | 608 | 24,34 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.145 | 51,06 | 322 | 40,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13.513 | 49,27 | 2.016 | 38,08 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 14.193 | 2.134 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.698 | 16,85 | 406 | 8,87 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 2.181 | 328 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.658 | 249 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.530 | 17,69 | 230 | 10,05 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.085 | 10,04 | 163 | 2,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.505 | 8,49 | 1.880 | 1,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.147.942 | 3,25 | 473.230 | -3,79 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 43.593 | 11,38 | 6.553 | 3,79 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 84.585 | 14,30 | 12.715 | 6,52 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.614 | 4,52 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.901 | 53,09 | 436 | 42,95 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.599 | 8,08 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 348.514 | 12,48 | 52.392 | 4,81 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.360 | 9,64 | 1.106 | 2,12 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.136 | 14,35 | 922 | 6,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 9.600 | 1.443 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 471.293 | 36,79 | 70.849 | 27,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.024 | 34,94 | 1 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 759 | -4,05 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 40 | 6 | ||||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 10.000 | 1.503 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.506 | 677 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 12.941 | 1,76 | 1.945 | -5,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.304 | 6,79 | 497 | -0,60 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 20.198 | 0,83 | 3.036 | -5,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.444.026 | 8,85 | 217.080 | 1,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.616 | 844 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.656 | 23,12 | 249 | 14,75 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.549 | 22,25 | 383 | 13,99 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 78 | 62,50 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.788 | 131,15 | 870 | 115,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.656 | 12,50 | 249 | 4,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35.863 | 7,65 | 5.391 | 0,32 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 96.302 | 34,63 | 14.477 | 25,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.464 | 12,62 | 220 | 5,26 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.859 | 2,48 | 279 | -4,45 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 60.000 | 9.020 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.184 | 1.080 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.126 | 1.522 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 33 | 120,00 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.801 | 93,98 | 722 | 80,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.131 | 786,08 | 10.242 | 725,97 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 6.200 | 932 | ||||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1.297.325 | 15,66 | 195.027 | 7,77 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 7.242 | 1.089 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.749 | 0,15 | 1.315 | -6,67 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.998 | 39,92 | 300 | 30,43 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 59.000 | 8.869 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 619.979 | 103,03 | 93 | 89,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.883 | 8.866,67 | 28.307 | 8.274,85 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 580 | 427,27 | 8.719 | 391,49 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 137.005 | 16,74 | 20.597 | 8,78 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.665 | 17,77 | 1.754 | 9,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 806.708 | 40,07 | 121 | 31,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.113.200 | 6,09 | 468.007 | -1,15 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 78.603 | 2,92 | 11.816 | -4,10 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 42.650 | 24,05 | 6.412 | 15,60 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 377.941 | 14,26 | 56.816 | 6,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 704.969 | 34,39 | 105.938 | 25,17 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 27.000 | 138,94 | 4.059 | 122,60 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 24.264 | 42.468,42 | 3.648 | 40.422,22 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 46.886 | 2,70 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34.720 | 22,26 | 5.224 | 14,04 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.200 | 3,33 | 932 | -3,62 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.255 | 15,99 | 190 | 3,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19.900 | 59,20 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.095 | 1.668 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 540 | 3,85 | 81 | -2,41 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | 3.758 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.408 | 3,70 | 1.565 | -3,40 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68.259 | 1.199,43 | 10 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.847 | 278 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.105 | 75,03 | 467 | 62,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 122 | 18 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.795 | 11,08 | 2.224 | 3,54 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 24.087 | 4 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 86.741 | 3,28 | 13.040 | -3,76 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 492.711 | 1,04 | 73.975 | -6,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 73 | 73,81 | 11 | 83,33 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 10.520 | 8,67 | 1.582 | 1,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 151.614 | 13,19 | 22.621 | 4,68 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | 3 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.109 | 41,14 | 1.369 | 31,51 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 96.644 | 40,91 | 14.529 | 31,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 126.257 | 35,21 | 19 | 20,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.563 | 3,46 | 536 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.420 | 14,15 | 364 | 6,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.576 | 16,95 | 838 | 7,99 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 59.041 | 12,22 | 8.876 | 4,56 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 34.100 | 5.126 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.496 | 38,82 | 375 | 29,31 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.952 | 85,44 | 15.477 | 72,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36.508 | 0,15 | 5.488 | -6,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.137.300 | 13,31 | 170.970 | 5,59 | |||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.185 | 23,45 | 629 | 15,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.274 | 19,06 | 342 | 10,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 4.400 | 66.145 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.742 | 16,13 | 262 | 8,30 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 19.439 | 121,55 | 2.922 | 106,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.729 | 2.173 | ||||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.003 | 301 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 173.276 | 287,74 | 26.055 | 197,59 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 90.077 | 6,35 | 13.541 | -0,90 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.575 | 12,30 | 988 | 4,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.597.984 | 69,66 | 691.215 | 58,09 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.340 | 33,05 | 652 | 23,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 334.800 | 130,90 | 50.330 | 115,16 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.010 | 302 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 348.808 | 23,42 | 52.436 | 15,00 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8.193 | 6,33 | 1.232 | -0,97 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 2 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.125 | 0,66 | 331 | -2,07 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9.852 | 1.481 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22.629 | 3.402 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6.211 | 253,70 | 934 | 229,68 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.825 | 6,14 | 3.431 | -1,10 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 256.360 | 1,59 | 39.469 | -3,05 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 23.311 | 55,41 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 816.172 | 28,18 | 122.695 | 19,44 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.226 | 68,66 | 1.537 | 57,16 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 861 | 129 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.856 | 6,71 | 864 | -2,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 900,00 | 44 | -90,89 | |||
| 2026-05-15 | 13F | Appaloosa Lp | 2.022.332 | 114,00 | 304.017 | 99,41 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.683 | 36,86 | 2.057 | 27,53 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.256 | 489 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.076 | 1,15 | 1.214 | -5,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7.200 | 1.082 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.803 | 872 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 61.524 | 964,80 | 9.249 | 892,27 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 26.681 | 5,54 | 4.011 | -1,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.811 | 8,90 | 750 | 9,66 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 32.248 | 20,29 | 4.889 | 13,04 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 174.900 | 26.293 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23.609 | 29,58 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 535 | 110,63 | 80 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.854 | 10,69 | 279 | 2,96 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.823 | 32,97 | 575 | 23,97 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.547 | 0,16 | 383 | -6,59 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.928 | 0 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 178 | 39,06 | 27 | 30,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.450 | 165,38 | 519 | 147,85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.216 | 8,63 | 333 | 1,22 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 196.763 | 78,88 | 29.579 | 66,68 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.157 | 324 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.467 | 168,14 | 521 | 150,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35.468 | 39,01 | 5.332 | 29,52 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.439 | 47,73 | 1.720 | 37,63 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 41 | 1.950,00 | 6 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 135 | 20 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 78 | 50,00 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 98.563 | 9,65 | 14.817 | 2,17 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.555 | 1,35 | 418 | 2,71 |
