Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Capital One Financial Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Bristol John W & Co Inc /ny/, Blue Grotto Capital, LLC, SEB Asset Management AB, Sculptor Capital LP, BW Gestao de Investimentos Ltda., Long Focus Capital Management, Llc, Danica Pension, Livsforsikringsaktieselskab, Governors Lane LP, Ilmarinen Mutual Pension Insurance Co, Hrt Financial Lp, Steamboat Capital Partners, LLC, Havemeyer Place LP, och Tiaa-cref Individual & Institutional Services, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 316 762 | 3,06 | 57 787 | −22,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37 686 | 12,20 | 6 875 | −15,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 400 | 1,27 | 73 | −24,21 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 514 | 65,65 | 276 | 24,89 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1 963 | 358 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 61 | 7,02 | 11 | −15,38 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 26 341 | 647,05 | 4 805 | 462,65 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 155 000 | 8,32 | 37 566 | 23,49 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 244 | 227 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 71 094 | 227,18 | 12 970 | 146,28 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4 370 | 1 059 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 267 837 | 18,80 | 48 862 | −10,58 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1 677 | 0,06 | 306 | −24,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 139 119 | 3,47 | 25 379 | 79 209,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 63 | 1,61 | 11 | −26,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 297 | 0,99 | 3 155 | −23,98 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 268 | 3,88 | 49 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 25 800 | 1 257,89 | 4 707 | 923,04 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 281 697 | 31,62 | 51 390 | −0,93 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 295 | 176,51 | 419 | 107,96 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 30 670 | 6,88 | 5 595 | −19,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38 594 | 0,34 | 7 040 | −24,99 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 001 | 0,79 | 912 | −24,13 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4 649 | 6,26 | 848 | −20,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 5 366 | 2,58 | 979 | −22,81 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2 474 | 16,86 | 451 | −12,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 149 | 29,79 | 1 304 | −2,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 613 | 21,39 | 112 | −9,02 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1 781 | 5,89 | 325 | −20,39 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 93 302 | 11,35 | 16 620 | −19,29 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 51 640 | 2,68 | 9 421 | −22,72 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 497 | 10,94 | 91 | −16,67 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 12 960 | 2 364 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 975 | 5,66 | 725 | −20,42 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3 173 | 53,58 | 579 | 15,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 45 300 | 56,75 | 8 264 | 17,99 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 36 | −25,00 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 19 990 | 23,68 | 3 647 | −6,92 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 2 000 | 365 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23 905 | 4,89 | 4 361 | −21,06 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 345 | 4,61 | 1 340 | −21,28 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 509 | 28,64 | 275 | −3,17 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 124 | 0,81 | 23 | −24,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 066 036 | 46,93 | 194 477 | 10,60 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 687 | 76,40 | 855 | 32,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 837 | 39,92 | 883 | 5,38 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5 283 | 20,67 | 964 | −9,24 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4 964 | 26,47 | 906 | −4,84 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 160 | 26,98 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38 740 | 248,26 | 7 067 | 162,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 20 187 | 3 674 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 97 | 32,88 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 292 901 | 19,98 | 53 434 | −9,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 290 735 | 87,93 | 53 039 | 41,46 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 60 926 | 118,15 | 11 115 | 64,21 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 258 | 15,84 | 229 | −12,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 535 | 9,44 | 1 557 | −17,62 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5 618 | 2,28 | 1 025 | −23,07 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 952 | 1,51 | 356 | −23,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 300 | 15 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 929 | 7,53 | 717 | −19,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 91 | 106,82 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4 076 | 744 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 981 888 | 7,52 | 361 636 | −19,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23 700 | 5,33 | 4 327 | −21,13 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 21 697 | 570,49 | 3 958 | 404,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 77 500 | 18,50 | 14 149 | −11,26 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 266 | 91,39 | 413 | 44,41 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 736 | 0,64 | 317 | −24,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7 422 | 4,96 | 1 799 | 19,63 | ||||
| 2026-05-15 | 13F | Amundi | 3 067 354 | 41,49 | 559 577 | 6,50 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 8 870 | 10,05 | 1 618 | −17,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43 564 | 0,86 | 10 558 | 14,99 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15 014 | 33,91 | 2 758 | 1,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 974 | 4,00 | 3 461 | −21,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 516 056 | 0,81 | 94 | −24,19 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19 829 | 10,39 | 3 617 | −16,91 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 93 088 | 0,76 | 16 982 | −24,16 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1 177 | 215 | ||||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1 596 | 0,19 | 291 | −24,61 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 642 | 6,10 | 1 759 | −20,16 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 139 057 | 29,41 | 25 368 | −2,59 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 25 | 5 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 55 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3 353 | 0,12 | 612 | −24,66 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6 551 | 1 195 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1 698 | 18,41 | 310 | −10,95 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 100 | 75,74 | 565 | 32,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 488 313 | 491,50 | 89 | 345,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 43 256 | 12,02 | 7 891 | −15,68 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 358 | 65 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 17 | 466,67 | 3 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 77 163 | 0,34 | 14 077 | −24,47 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 472 | 341,83 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23 268 | 0,62 | 4 245 | −24,27 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3 825 | 4,57 | 698 | −21,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 431 304 | 1 511,27 | 78 682 | 1 113,09 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6 987 | 17,96 | 1 275 | −11,22 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1 640 | 73,18 | 299 | 30,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 523 | 23,35 | 95 | −6,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 35 400 | 20,00 | 8 580 | 36,80 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 568 | 32,25 | 833 | −0,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 604 750 | 2,33 | 388 927 | 16,66 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 70 000 | 13 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 310 | 33,05 | 57 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 8 200 | 355,56 | 1 496 | 242,89 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 177 | 311,63 | 32 | 220,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 486 | 92,07 | 636 | 44,65 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 695 975 | 0,20 | 674 165 | −24,59 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 375 000 | 11,94 | 68 411 | −15,74 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51 689 | 134,91 | 9 430 | 76,84 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 072 | 72,09 | 378 | 29,55 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18 821 | 4,21 | 3 434 | −21,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 613 737 | 7,34 | 655 965 | −19,61 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4 813 | 7,12 | 878 | −19,30 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8 017 | 0,10 | 1 462 | −24,68 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 400 | 73 | |||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 614 295 | 62,34 | 112 066 | 22,20 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1 508 | 12,45 | 275 | −15,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 805 | 16,72 | 694 | −12,15 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 186 000 | 33 932 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 23 466 | 4 281 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11 989 | 0,41 | 2 187 | −24,40 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 634 | 1,93 | 116 | −23,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42 532 | 44,24 | 7 759 | 8,58 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 12 900 | 2 353 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 035 | 17,16 | 371 | −11,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 514 | 40,34 | 1 371 | 5,63 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 262 996 | 16,19 | 47 978 | −12,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 416 | 10,54 | 258 | −16,77 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 899 | 1,01 | 346 | −23,96 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 193 578 | 148,62 | 35 314 | 87,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 965 | 0,87 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23 307 | 31,92 | 4 252 | −0,70 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 145 | 52,63 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 591 472 | 57,09 | 107 902 | 18,24 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 56 | 10 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 658 | 120 | ||||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1 116 738 | 34,84 | 203 727 | 1,50 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 320 846 | 382,16 | 58 532 | 262,94 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 574 | 2,80 | 1 199 | −22,71 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 096 | 4,81 | 747 | −21,12 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 13 400 | 2 445 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 200 | 36 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4 735 | 6,17 | 864 | −20,09 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3 779 | 1,40 | 689 | −23,70 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 67 020 | 92,55 | 12 226 | 44,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11 521 | 7,59 | 2 102 | −19,04 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1 326 | 242 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 869 | 11,58 | 341 | −15,80 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 194 | 0,69 | 400 | −24,24 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3 791 | 24,30 | 692 | −6,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 040 275 | 1,23 | 190 | −24,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 82 100 | 2 387,88 | 14 978 | 1 774,47 | |||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1 429 | 23,30 | 261 | −7,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23 068 | 246,63 | 4 208 | 161,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1 538 | 0,39 | 280 | −16,42 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5 787 | 35,05 | 1 056 | 1,64 | ||||
| 2026-05-11 | 13F | American Assets Inc | 30 000 | 200,00 | 2 560 | 5,61 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2 799 | 40,23 | 678 | 59,91 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1 334 | 243 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 127 957 | 25,63 | 23 343 | −5,44 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 70 | 13 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 514 212 | 641 098 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1 220 | 4,81 | 223 | −21,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 885 | 5,21 | 2 473 | −23,17 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 190 | 9,20 | 35 | −19,05 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 75 990 | 14,50 | 13 863 | −13,81 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1 334 | 243 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 537 365 | 1,87 | 98 031 | −23,32 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7 112 | 0,41 | 1 297 | −24,42 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7 209 | 36,66 | 1 315 | 2,90 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 744 | 1,40 | 318 | −23,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 557 | 102 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1 557 | 24,56 | 284 | −5,96 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3 471 | 8,13 | 633 | −18,64 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 173 628 | 83,60 | 31 675 | 38,20 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 504 | 10,28 | 122 | 25,77 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4 899 | 77,50 | 894 | 33,68 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 54 396 | 17,66 | 9 923 | −11,43 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2 131 | 114,82 | 389 | 61,67 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 254 | 46 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2 490 | 454 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 10,88 | 48 | −15,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177 829 | 9,81 | 32 441 | −17,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 24 190 | 9,82 | 4 414 | −17,34 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 40 | 400,00 | 7 | 250,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 132 | 47,54 | 389 | 10,86 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 33 800 | 10,46 | 6 158 | −17,08 | |||
| 2026-04-24 | 13F | Essex LLC | 1 371 | 28,97 | 250 | −2,72 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 23 800 | 4 336 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 13 866 | 2 530 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 415 | 77 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1 224 | 223 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 8 697 | 2,35 | 1 587 | −22,97 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 82 400 | 182,19 | 15 032 | 112,44 | |||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 210 | 75,00 | 38 | 31,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 42 105 | 523,04 | 7 681 | 369,21 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 250 | 133,64 | 46 | 80,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 77 459 | 1,12 | 14 131 | −23,88 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 460 | 17,09 | 449 | −11,98 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 943 | 1,07 | 172 | −24,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 334 267 | 315,33 | 81 013 | 373,12 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1 537 | 280 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 904 | 1 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 91 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1 320 | 6,88 | 241 | −19,73 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 233 | 590 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 581 763 | 4,94 | 288 561 | −21,01 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 886 | 215 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 906 | 0,33 | 165 | −24,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 360 170 | 7,78 | 65 706 | −18,87 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 3 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 424 878 | 0,04 | 77 511 | −24,69 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 167 193 | 15,27 | 31 | −14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1 369 | 250 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 760 | 0,55 | 504 | −24,36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 47 226 | 38,03 | 8 615 | 3,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 467 | 38,92 | 268 | 4,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273 672 | 0,19 | 49 926 | −25,61 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 589 | 1 567 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 21 914 | 3 998 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 244 | 45 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1 119 | 9,81 | 204 | −17,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 63 412 | 598,91 | 11 568 | 426,30 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 10 | 2 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3 825 | 76 400,00 | 96 | 9 400,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 75 | 53,06 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 52 471 | 48,36 | 9 572 | 11,68 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1 542 | 2,80 | 281 | −22,59 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 306 | 8,62 | 421 | −18,29 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1 427 | 0,78 | 260 | −24,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 56 | 1,82 | 10 | −23,08 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3 374 | 1,84 | 616 | −23,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 243 434 | 8,95 | 44 410 | −9,21 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 86 300 | 25,07 | 15 744 | −5,85 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 415 | 1,22 | 258 | −23,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 709 416 | 0,14 | 129 419 | −24,62 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1 732 | 61,27 | 316 | 21,15 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 43 | 8 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 648 712 | 37,75 | 300 775 | 3,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 523 511 | 34 337,41 | 277 934 | 25 826,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120 951 | 36,59 | 22 065 | 2,81 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 260 790 | 18,63 | 47 576 | −10,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12 353 | 13,72 | 2 254 | −14,40 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1 407 | 257 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 33 628 | 1,41 | 6 135 | −23,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15 678 | 146,78 | 2 793 | 80,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 342 509 | 1,36 | 62 399 | −23,75 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 77 100 | 600,91 | 14 065 | 427,77 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 281 013 | 51 265 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 323 | 47,99 | 241 | 11,57 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 99 761 | 2,98 | 18 199 | −22,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29 566 | 4,90 | 5 394 | −21,04 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 734 | 26,85 | 316 | −4,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 243 415 | 145,59 | 44 406 | 84,86 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 353 | 977 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1 599 | 13,73 | 292 | −14,41 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 26 | 5 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2 497 | 8,85 | 456 | −18,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 49 836 | 276,86 | 9 092 | 183,65 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8 106 | 1,64 | 1 479 | −23,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9 800 | 19,51 | 1 788 | −10,07 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12 102 | 0,67 | 2 208 | −24,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 210 200 | 2 702,67 | 38 347 | 2 010,40 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12 140 | 1,85 | 2 215 | −23,34 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5 534 | 1 010 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5 238 | 152,31 | 956 | 89,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26 239 | 1,56 | 4 787 | −23,56 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 886 | 0,11 | 373 | −20,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 191 | 15,52 | 217 | −12,85 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 14 038 | 9,09 | 2 561 | −17,90 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1 628 | 0,87 | 300 | −15,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 469 | 0,79 | 998 | −24,18 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 397 764 | 0,28 | 62 979 | −23,06 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 28 673 | 57,87 | 5 231 | 18,84 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 70 056 | 9,37 | 12 780 | −17,68 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1 868 | 27,51 | 341 | −4,23 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10 378 | 2,90 | 1 893 | −22,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10 658 | 101,21 | 1 944 | 51,52 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 5 361 | 181,71 | 978 | 111,23 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 544 | 33,66 | 99 | 1,02 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 447 | 63,87 | 264 | 22,90 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11 264 | 9,13 | 2 055 | −17,87 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 71 262 | 679,67 | 13 000 | 486,91 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10 319 | 44,24 | 1 884 | 8,71 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 148 | 36,34 | 209 | 2,45 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 807 | 37,10 | 330 | 3,13 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 89 996 | 2,51 | 16 418 | −22,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 989 | 12,73 | 1 457 | −15,14 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6 634 | 2,27 | 1 210 | −21,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 441 400 | 4,75 | 80 525 | −21,16 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2 281 | 1,74 | 416 | −23,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 470 300 | 33,46 | 85 797 | 0,46 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 270 | 18,85 | 414 | −10,39 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 933 | 468 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 129 | 24 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1 142 | 208 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17 355 846 | 2,67 | 3 091 597 | −24,54 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3 247 | 6,46 | 592 | −19,89 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1 114 | 3,82 | 203 | −21,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 383 390 | 2,08 | 252 372 | −23,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 493 000 | 23,25 | 89 938 | −7,23 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 104 600 | 1 029,45 | 201 512 | 750,19 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2 240 915 | 6,10 | 408 787 | −20,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158 239 | 28 868 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 204 | 1,35 | 220 | −23,69 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7 291 | 1 341 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 4 276 | 258,72 | 780 | 170,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 10 000 | 1 824 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 003 | 7,48 | 548 | −19,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 47 377 | 68,65 | 8 643 | 42,86 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 44 | 8 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 584 | 20,08 | 1 384 | −9,61 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 49 | 9 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 48 686 | 2,84 | 8 882 | −22,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 434 | 19,66 | 1 174 | −9,98 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 18 755 | 53,10 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 022 667 | 36,25 | 247 853 | 55,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 103 552 | 250,71 | 18 891 | 164,01 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14 096 | 2,39 | 2 572 | −22,93 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 2 200 | 21,41 | 401 | −8,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 857 | 0,32 | 1 433 | −24,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 287 852 | 46,23 | 53 | 10,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44 849 | 5,90 | 8 182 | −20,29 | ||||
| 2026-05-04 | 13F | TrustBank | 340 | 23,19 | 62 | −6,06 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 10 221 | 0,01 | 1 865 | −24,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 396 245 | 161,25 | 254 717 | 96,65 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 305 | 4,10 | 56 | −22,54 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5 270 | 2 795,60 | 961 | 2 084,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 049 531 | 2,97 | 191 466 | −22,49 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 6 753 | 12,76 | 1 232 | −15,16 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 33 422 | 4,55 | 6 097 | −21,30 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 277 | 233 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 426 914 | 6,52 | 260 312 | −21,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1 240 | 31,91 | 226 | −0,44 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1 423 | 1,43 | 260 | −23,82 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10 434 | 17,45 | 1 903 | −11,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 812,50 | 13 | 1 200,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 8 094 | 1 477 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 53 576 | 592,29 | 9 774 | 421,28 | ||||
| 2026-04-24 | 13F | Whelan Financial | 7 586 | 7,99 | 1 384 | −18,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 114 335 | 10,38 | 21 062 | −21,17 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 107 | 0,68 | 567 | −24,23 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7 669 | 1 399 | ||||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 58 666 | 18,94 | 10 702 | −10,47 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 847 | 702 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 589 | 12,61 | 1 020 | −15,22 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 231 068 | 6,78 | 42 154 | −19,63 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6 675 | 178,47 | 1 218 | 109,83 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 692 | 2,83 | 1 221 | −22,64 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 31 758 | 18,39 | 5 794 | −10,89 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1 447 | 2,26 | 264 | −22,81 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2 897 | 528 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14 582 | 14,22 | 2 908 | 4,83 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 19 200 | 3 503 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5 669 | 19,35 | 1 034 | −10,17 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1 600 | 292 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 832 | 576,42 | 152 | 420,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 10 775 | 1 966 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 357 | 65 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 201 400 | 75,59 | 36 741 | 32,17 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2 932 | 4,27 | 535 | −21,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 132 000 | 1 289,47 | 24 081 | 946,05 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 150 262 | 865,14 | 27 412 | 626,53 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 371 | 0,81 | 1 162 | −24,10 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 65 | 12 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 101 | 10,99 | 201 | −16,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 032 | 15,49 | 918 | −13,07 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 42 | 2,44 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 244 | 409 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8 165 | 63,82 | 1 490 | 23,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 158 227 | 37,53 | 28 865 | 3,53 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4 039 | 10,26 | 737 | −17,02 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 606 | 3,61 | 292 | −22,40 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 468,42 | 39 | 333,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 004 | 13,94 | 731 | −14,22 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 935 991 | 1,83 | 1 265 333 | −23,35 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 187 369 | 6,74 | 34 182 | −19,66 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1 550 677 | 9,46 | 282 743 | −17,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19 273 | 12,89 | 3 516 | −15,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 462 | 1,55 | 632 | −23,61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 687 | 30,38 | 3 956 | −3,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17 001 | 6,63 | 3 102 | −19,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24 332 | 16,10 | 4 439 | −12,62 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 700 | 128 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 418 | 1,70 | 76 | −23,23 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23 784 | 12,26 | 4 339 | −15,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8 999 | 168,47 | 1 642 | 102,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 113 | 50,67 | 21 | 11,11 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19 493 | 1,05 | 4 724 | 15,22 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25 901 | 1,34 | 4 725 | −23,72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1 625 | 2,20 | 296 | −23,12 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2 121 | 387 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 471 839 | 133,78 | 451 448 | 76,17 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 375 | 616 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 074 774 | 196 071 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 424 153 | 7,31 | 77 378 | −19,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 265 274 | 14,68 | 230 819 | −13,68 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 661 | 8,28 | 668 | −18,56 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1 235 | 3,69 | 225 | −21,87 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 954 | 57,33 | 356 | 18,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 334 544 | 82,48 | 61 031 | 37,35 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 140 097 | 25 558 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1 500 | 274 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 543 | 281 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 923 | 0,69 | 1 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 914 | 0,77 | 167 | −24,20 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 47 007 | 8 575 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4 500 | 821 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 168 098 | 107,31 | 395 526 | 56,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 20 300 | 198,53 | 3 703 | 124,70 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42 981 | 117,70 | 7 841 | 63,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 454 | 6,10 | 448 | −20,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 238 472 | 43 504 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6 017 | 15,20 | 1 098 | −13,28 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2 195 | 0,09 | 441 | −8,71 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 4 639 | 846 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 647 | 6,86 | 665 | −19,59 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 3 | ||||||
| 2026-04-23 | 13F | Bell Bank | 1 457 | 0,41 | 266 | −24,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 245 | 7,93 | 45 | −20,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 697 | 22,65 | 492 | −7,52 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20 408 | 82,38 | 3 723 | 37,28 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1 354 | 8,15 | 247 | −18,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 086 | 381 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 262 312 | 9,05 | 47 854 | −17,91 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8 445 | 12,18 | 1 541 | −15,57 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 418 | 25,94 | 441 | −5,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 26 400 | 41,94 | 4 816 | 6,86 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17 558 | 83,97 | 3 203 | 38,48 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 32 997 | 2,36 | 6 020 | −22,95 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 33 405 | 6,71 | 6 094 | −19,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 87,23 | 16 | 45,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 48 636 | 0,22 | 8 873 | −24,56 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 963 | 233 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11 792 | 25,35 | 2 151 | −5,62 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 150 000 | 27 364 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2 909 | 134,60 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40 509 585 | 7 390 164 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5 092 | 14,07 | 929 | −14,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 422 603 | 37,65 | 77 094 | 3,62 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 8 027 | 0,49 | 1 464 | −24,38 | ||||
| 2026-04-13 | 13F | Trust Co | 497 | 11,69 | 91 | −15,89 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1 209 | 20,78 | 221 | −9,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 174 918 | 67,51 | 31 910 | 26,09 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 18 632 | 3 399 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47 696 | 6,17 | 8 701 | −20,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 166 | 21,17 | 30 | −9,09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 50 184 | 47 694,29 | 9 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5 031 | 0,22 | 918 | −24,59 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1 225 | 0,08 | 223 | −24,66 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1 954 | 4,44 | 356 | −21,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 355 | 9,10 | 247 | −17,94 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27 684 | 300,98 | 5 050 | 201,85 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6 290 | 0,26 | 1 148 | −24,54 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18 971 | 8,83 | 3 461 | −18,09 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 683 | 17,93 | 672 | −11,24 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3 494 | 0,92 | 638 | −24,08 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1 592 | 0,38 | 290 | −24,48 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2 746 | 144,31 | 501 | 83,82 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 979 | 8,14 | 361 | −18,51 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2 808 | 9,95 | 512 | −17,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 44 576 | 6,63 | 8 211 | −23,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 385 | 34,21 | 253 | 0,80 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 86 359 | 15 754 | ||||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 9 057 | 5,73 | 1 652 | −20,42 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 473 | 269 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 305 300 | 118,07 | 55 696 | 64,15 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 300 000 | 54 729 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 816 | 14,45 | 149 | −13,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17 385 | 18,60 | 3 208 | −9,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 593 259 | 28,37 | 108 228 | −3,37 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5 491 | 1,63 | 1 002 | −23,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 000 000 | 19 900,00 | 182 430 | 14 964,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26 137 | 4 768 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 873 | 126,17 | 161 | 73,12 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12 594 | 2 298 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1 536 | 40,92 | 280 | 6,06 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3 429 | 1,12 | 625 | −23,87 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2 954 | 1,58 | 539 | −23,58 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19 426 | 3,19 | 3 544 | −22,34 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19 841 | 3 620 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1 540 | 15,53 | 281 | −13,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 428 | 0,73 | 625 | −24,15 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 861 238 | 1 428,67 | 157 116 | 1 050,69 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 786 | 0,13 | 691 | −24,65 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2 744 | 18,48 | 501 | −10,87 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1 916 | 0,42 | 350 | −24,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22 751 | 7,49 | 4 150 | −19,09 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 192 | 35 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 421 | 7,08 | 259 | −19,31 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1 340 | 51,41 | 244 | 14,02 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2 421 | 0,21 | 442 | −24,62 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6 128 | 1 118 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7 949 | 3,03 | 1 450 | −22,42 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20 482 | 353,44 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1 124 | 3,31 | 205 | −22,05 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 87 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | 66 991 | 12 221 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 26 125 | 74,73 | 4 766 | 31,52 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1 112 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 94 189 | 1,03 | 17 183 | −23,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 5 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 26 866 | 19,68 | 4 901 | −9,91 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 64 578 | 1,74 | 11 781 | −23,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 055 | 8,76 | 193 | −18,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 191 | 35 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 282 709 | 51 575 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 37 553 | 2,98 | 6 851 | −22,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 3 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 443 | 263 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 27 586 | 2,60 | 5 033 | −22,77 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 17 | 142,86 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 870 | 6,75 | 159 | −19,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 385 | 70 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2 072 | 19,35 | 378 | −10,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 268 331 | 61,40 | 48 952 | 122 277,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 39 465 | 7 200 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 36 125 | 6 590 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 642 019 | 0,31 | 117 123 | −24,50 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 798 | 90,28 | 693 | 43,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4 819 | 1,92 | 879 | −23,23 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 635 | 116 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 459 | 0,98 | 3 003 | −24,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22 798 | 3,33 | 4 159 | −22,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16 218 | 82,57 | 2 959 | 37,45 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2 099 | 0,29 | 383 | −24,46 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4 541 | 0,22 | 828 | −24,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11 849 | 1,52 | 2 405 | −14,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56 897 238 | 0,64 | 13 789 615 | 14,73 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 40 200 | 1,52 | 7 334 | −23,59 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29 368 | 5 358 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 25 532 | 155,50 | 4 658 | 92,36 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2 928 | 1,07 | 534 | −23,93 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2 065 | 114,88 | 377 | 62,07 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11 615 | 19,34 | 2 119 | −10,18 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 540 | 7,14 | 99 | −19,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 660 130 | 4,73 | 121 794 | −22,06 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1 481 | 19,34 | 284 | −5,33 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 15 | 3 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 576 361 | 2,90 | 105 146 | −22,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 469 688 | 2,38 | 450 545 | −22,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13 728 646 | 10,04 | 2 504 517 | −17,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 19 910 | 0,66 | 3 632 | −24,22 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 4 500 | 28,57 | 821 | −3,30 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 35 057 | 124,87 | 6 395 | 69,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 145 | 199,52 | 574 | 133,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4 400 | 69,23 | 803 | 27,30 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 489 | 3,38 | 89 | −21,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 227 126 | 1,41 | 41 435 | −23,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3 625 | 53,28 | 1 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1 241 | 7,91 | 226 | −18,71 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 871 | 54,12 | 386 | 31,29 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7 232 | 2,84 | 1 310 | −19,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20 474 | 9,12 | 3 735 | −17,86 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 377 | 6,09 | 616 | −20,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15 322 | 5,44 | 2 795 | −20,62 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 86 274 | 0,66 | 15 739 | −24,23 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9 119 | 0,13 | 1 664 | −24,65 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 34 598 | 2,90 | 6 312 | −22,55 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 6 921 | 4,39 | 1 263 | −21,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | 29,36 | 26 | −3,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 696 879 | 0,88 | 491 992 | −24,06 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 91 000 | 5,03 | 16 601 | −20,94 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5 306 | 323,46 | 968 | 217,05 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 11 500 | 781 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 13 320 | 1,42 | 2 430 | −23,69 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 17 100 | 7 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3 640 | 664 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 888 | 162 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 193 | 11,81 | 218 | −15,89 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3 652 | 8,05 | 666 | −18,68 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1 259 | 39,89 | 230 | 5,05 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30 247 | 0,41 | 5 518 | −24,42 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 147 455 | 2,11 | 27 | −23,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 632 | 7,45 | 1 392 | −19,12 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 5 724 | 1 044 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7 900 | 1 441 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 93 000 | 16 966 | |||||
| 2026-04-10 | 13F | Novem Group | 1 963 | 3,86 | 358 | −21,83 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 36 445 | 20,00 | 6 492 | −11,81 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1 195 | 246 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4 205 | 0,91 | 767 | −23,98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 849 719 | 7,72 | 155 014 | −18,91 | ||||
| 2026-04-15 | 13F | City Holding Co | 10 144 | 2,44 | 1 851 | −22,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 477 | 24,99 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1 203 | 16,80 | 219 | −12,05 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 791 | 10,01 | 144 | −17,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11 292 | 10,64 | 2 173 | −15,91 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 859 | 3,97 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25 609 | 43,29 | 4 672 | 7,85 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 191 | 0,53 | 35 | −24,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 226 760 | 7,22 | 41 368 | −19,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 9 200 | 33,33 | 1 678 | 0,36 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 264 | 700,00 | 48 | 585,71 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4 279 | 18,30 | 781 | −10,96 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2 414 | 2,16 | 440 | −23,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 316 215 | 57 687 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 312 | 53,27 | 239 | 15,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29 837 | 1 280,70 | 5 443 | 940,73 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 155 | 5,20 | 576 | −20,80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 675 | 70,67 | 1 218 | 28,51 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 411 | 75 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2 577 | 470 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1 180 | 2,16 | 215 | −22,94 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8 869 | 26,99 | 1 722 | 1,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 80 652 | 14 713 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 599 451 | 143,18 | 109 358 | 83,05 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 078 | 2,36 | 379 | −22,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27 515 | 9,38 | 5 020 | −17,67 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6 867 | 10,54 | 1 253 | −16,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 90 641 | 94,65 | 16 536 | 46,52 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 | 2 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1 284 | 6,56 | 234 | −19,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 930 350 | 2,91 | 1 629 164 | −22,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 217 | 3,83 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 14 | 3 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4 278 | 0,23 | 823 | −17,95 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15 613 | 2 848 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 20 428 | 3 727 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6 784 | 6,57 | 1 248 | −19,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 240 851 | 4,22 | 43 938 | −21,55 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18 702 | 0,21 | 3 412 | −24,59 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 344 | 17,81 | 63 | −11,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 465 375 | 26,59 | 84 879 | −4,74 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 86 | 22,86 | 16 | −6,25 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 128 195 | 10,66 | 23 387 | −16,70 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1 500 | 274 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 588 | 9,63 | 1 019 | −17,49 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 083 | 6,88 | 380 | −19,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 987 | 89,48 | 1 640 | 42,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 906 | 4,71 | 3 267 | −21,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 356 700 | 222,81 | 65 073 | 142,99 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 109 000 | 150,57 | 19 885 | 88,62 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 386 | 253 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 673 573 | 0,06 | 487 740 | −24,68 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1 603 | 292 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8 740 | 1 594 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 576 | 288 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2 310 | 421 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 8,89 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 973 | 1 090 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 312 | 1,39 | 239 | −26,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14 293 981 | 1,59 | 2 606 712 | −23,38 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 433 | 0,46 | 79 | −25,00 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 45 019 | 8 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 739 970 | 4,56 | 1 229 573 | −21,29 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 659 | 240 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 327 | 41,63 | 425 | 21,49 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 109 | 127,08 | 20 | 72,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 109 | 22,41 | 202 | −7,76 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 50 | 9 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 148 409 | 68,17 | 27 074 | 44,32 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 637 | 46,10 | 116 | 10,48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 203 084 | 1,54 | 36 884 | −24,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 338 | 0,56 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 437 | 11,57 | 262 | −16,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 49 103 | 53,68 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 46 429 | 0,14 | 8 470 | −24,63 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 088 | 11,70 | 1 840 | −15,90 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 53 602 | 21,26 | 10 405 | −8,74 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 414 200 | 38,53 | 75 563 | 4,27 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 327 000 | 9,22 | 59 655 | −17,79 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 032 | 188 | ||||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1 300 | 237 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5 423 | 81,74 | 989 | 36,79 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7 813 | 537,80 | 1 425 | 381,42 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1 788 | 0,73 | 326 | −24,19 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 66 652 | 60,79 | 12 159 | 21,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 785 | 23,27 | 326 | −7,41 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 334 | 6,89 | 608 | −19,47 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 202 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 70 | 12,90 | 13 | −20,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1 596 | 23,34 | 291 | −7,03 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 180 | 14,23 | 215 | −14,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6 886 | 79,98 | 1 256 | 35,49 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3 000 | 547 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6 407 | 65,68 | 1 169 | 24,65 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5 985 | 3,55 | 1 092 | −22,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 69 314 | 355,92 | 12 645 | 243,21 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 346 | 11,42 | 246 | −16,10 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1 650 | 97,37 | 301 | 49,01 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 403 | 0,50 | 256 | −24,56 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1 876 | 88,35 | 342 | 41,91 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 344 848 | 6,22 | 245 341 | −20,05 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 44 723 | 0,69 | 8 159 | −24,21 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97 544 | 1,87 | 17 789 | −23,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 90 843 | 6,54 | 16 572 | −19,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3 214 | 3,01 | 586 | −23,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 91 | 193,55 | 17 | 128,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 255 894 | 19,49 | 46 683 | −10,06 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1 187 | 0,76 | 217 | −24,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20 854 | 12,08 | 3 804 | −15,64 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4 241 | 30,33 | 774 | −1,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 123 810 | 3,42 | 22 587 | −22,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 473 111 | 1,68 | 86 310 | −23,46 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 429 374 | 2,94 | 78 331 | −22,51 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 158 | 29 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7 618 | 24,07 | 1 390 | −6,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21 135 | 53,72 | 3 859 | 15,68 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1 374 | 1,85 | 268 | −11,30 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 530 205 | 89,97 | 96 725 | 43,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 116 549 | 6,39 | 21 262 | −19,91 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4 136 | 140,75 | 754 | 81,25 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 339 | 4,95 | 62 | −21,79 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 136 | 25 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13 293 | 2,29 | 2 425 | −22,99 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 218 | 295 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 29 528 | 3,54 | 5 385 | −22,16 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5 544 | 4,88 | 1 011 | −21,08 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 669 | 1,24 | 669 | −23,80 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 370 000 | 67 499 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 386 | 70 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2 850 | 0,39 | 520 | −24,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 412 605 | 3,54 | 75 272 | −22,06 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 800 | 146 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 14 | 3 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 800 | 146 | |||||
| 2026-05-15 | 13F | Loews Corp | 130 000 | 100,00 | 23 716 | 50,54 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5 376 | 54,71 | 981 | 16,39 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9 114 | 1 663 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 8 000 | 1 459 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 256 661 | 4,06 | 46 823 | −21,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 688 | 0,15 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 101 885 | 30,49 | 18 587 | −1,78 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 162 | 1,40 | 212 | −23,83 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 676 | 1,56 | 488 | −23,51 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 266 | 13,47 | 413 | −14,49 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 39 844 | 1,61 | 7 269 | −23,52 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1 158 | 24,78 | 211 | −5,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 431 | 9,21 | 443 | −17,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21 191 | 16,95 | 3 866 | −11,98 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1 842 | 4,19 | 336 | −21,50 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 2 464 | 450 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1 514 | 1,20 | 294 | −12,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 574 | 0,87 | 652 | −24,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 741 222 | 60,36 | 135 221 | 20,71 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 156 | 7,24 | 211 | −19,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12 565 | 3,67 | 2 292 | −21,96 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 958 | 5 658,82 | 357 | 4 362,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 638 791 | 3,14 | 116 535 | −22,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 361 | 8,45 | 613 | −18,38 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1 146 | 2,05 | 209 | −23,16 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 19 | 3 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29 364 | 29,12 | 5 357 | −2,81 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48 694 | 8,08 | 8 883 | −18,65 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 285 646 | 0,75 | 69 229 | 14,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 369 | 35,16 | 67 | 1,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15 398 | 4,49 | 2 809 | −21,37 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18 558 | 2,85 | 3 386 | −22,58 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 500 | 10,86 | 91 | −16,51 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 72 596 | 5,34 | 13 244 | −20,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10 268 | 2,20 | 1 873 | −23,05 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18 245 | 4,75 | 3 328 | −21,16 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3 389 | 0,24 | 618 | −24,54 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 395 142 | 254 516 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 163 | 577 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 224 | 28,00 | 41 | −4,76 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57 741 | 11 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 6,06 | 6 | −14,29 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4 847 | 0,39 | 884 | −24,44 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 55 548 | 105,52 | 10 134 | 54,70 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1 696 | 0,59 | 327 | −22,14 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 11 766 | 19,21 | 2 146 | −10,28 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 18 659 | 3 404 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5 629 | 8,77 | 1 027 | −18,18 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 1 583 | 289 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 2 646 859 | 6,60 | 482 866 | −19,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 30 000 | 5 473 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 7 997 | 1 459 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2 694 | 42,31 | 491 | 7,21 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2 000 | 365 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8 300 | 1 514 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 005 935 | 7,03 | 730 803 | −19,43 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 39 109 | 7 135 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2 037 | 372 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4 649 | 1,20 | 848 | −23,81 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 25 195 | 66,18 | 4 596 | 25,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 212 207 | 4,53 | 38 713 | −21,32 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 728 | 0,06 | 315 | −24,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5 750 | 1 049 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9 494 | 2,88 | 1 732 | −22,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 216 | 85,89 | 5 142 | 111,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58 439 | 521,96 | 10 661 | 368,20 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 10 325 | 1 884 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 37 027 | 18,08 | 6 755 | −11,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 282 | 18,99 | 53 | 3,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 627 | 3,81 | 114 | −21,92 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4 795 | 33,34 | 875 | 0,34 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 326 | 3,99 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 819 826 | 149 561 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 310 | 27,90 | 604 | −3,83 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 537 | 463 | ||||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 20 100 | 3 667 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 631 100 | 16,76 | 297 562 | −12,11 | |||
| 2026-04-23 | 13F | JCSD Capital, LLC | Call | 5 000 | 912 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25 206 | 2,06 | 4 598 | −23,17 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1 311 | 8,98 | 239 | −17,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 74 641 | 4,40 | 13 617 | −21,42 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6 496 | 0,51 | 1 185 | −24,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 266 465 | 9,34 | 231 041 | −17,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 133 173 | 12,07 | 24 295 | −15,65 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1 153 | 27,97 | 210 | −3,67 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1 453 | 1,89 | 265 | −23,19 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 22 246 | 4 058 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1 764 | 32,93 | 322 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 086 | 349,48 | 9 502 | 238,39 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 966 | 14,76 | 3 278 | −13,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 116 293 | 1,49 | 21 215 | 78 474,07 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2 808 | 31,09 | 569 | 9,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 138 834 | 12,77 | 25 | −13,79 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3 041 | 11,07 | 555 | −16,44 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 88 500 | 16 145 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 606 | 10,00 | 293 | −5,81 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5 582 | 23,93 | 1 018 | −6,69 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6 771 | 8,72 | 1 235 | −18,16 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2 702 | 0,71 | 493 | −24,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 585 | 193,97 | 107 | 120,83 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 26 | 5 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2 104 | 15,16 | 384 | −13,35 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 145 000 | 26 452 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7 984 | 1 457 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 49 019 | 1,21 | 8 943 | −23,82 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13 412 | 36,13 | 2 447 | 2,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 166 300 | 1 122,79 | 33 676 | 921,69 | |||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2 081 | 36,82 | 380 | 2,99 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2 500 | 456 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 353 035 | 16,84 | 429 264 | −12,05 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 59 070 | 1,64 | 10 776 | −23,49 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 5 828 | 0,55 | 1 063 | −24,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 840 | 41,17 | 1 614 | 6,33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 142 | 3,44 | 208 | −22,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20 939 | 9,68 | 3 820 | −17,44 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1 460 | 1,81 | 269 | −13,83 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 654 | 1,87 | 119 | −23,23 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1 186 | 1,89 | 216 | −25,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 165 | 4,70 | 942 | −21,17 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 9 294 | 0,01 | 1 695 | −24,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 328 799 | 14,69 | 607 275 | −13,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 8 800 | 131,58 | 1 605 | 74,27 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3 995 | 0,25 | 729 | −24,56 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 179 757 | 3,28 | 32 793 | −22,26 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 27 950 | 0,79 | 5 | −16,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45 240 | 127,89 | 8 253 | 71,54 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1 521 | 277 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1 268 | 3,17 | 231 | −22,22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 212 901 | 19,86 | 38 840 | −9,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 281 113 | 516,91 | 51 283 | 364,39 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5 843 | 1,87 | 1 066 | −23,38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 20 000 | 3 649 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | 50,00 | 27 | 12,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 984 | 4 372,73 | 238 | 11 800,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 342 | 4,75 | 2 981 | −21,16 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 810 | 1 607 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28 099 | 9,73 | 5 126 | −17,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 194 195 | 221,83 | 47 057 | 267,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 894 | 217 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 15 882 | 7,38 | 2 897 | −19,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 611 | 111 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 140 340 | 2,11 | 25 579 | −23,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 219 | 3,50 | 580 | −18,54 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 319 | 112,67 | 58 | 61,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 541 | 21,24 | 281 | −8,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 90 100 | 224,10 | 16 437 | 143,97 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 85 500 | 163,89 | 15 598 | 98,64 | |||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 538 | 281 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 890 | 0,18 | 1 439 | −24,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5 800 | 190,00 | 1 058 | 118,60 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 180 | 215 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15 303 | 275,53 | 2 792 | 182,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2 800 | 9,63 | 511 | −17,48 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1 250 | 1,63 | 228 | −23,83 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11 933 | 2,59 | 2 177 | −22,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 451 168 | 14,14 | 82 307 | −14,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 587 | 409,92 | 1 639 | 321,08 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2 634 | 0,57 | 481 | −24,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 170 243 | 1,56 | 31 057 | −23,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 878 216 | 212,12 | 160 213 | 134,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 256 130 | 13,06 | 46 726 | −14,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122 853 | 13,19 | 22 412 | −14,80 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1 447 | 264 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 101 321 | 1 636,73 | 18 484 | 1 200,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 095 | 200 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4 500 | 246,15 | 821 | 160,32 | |||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10 430 | 8,15 | 1 903 | −18,61 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19 760 | 2,94 | 3 605 | −22,58 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 49 983 | 15,19 | 9 | −10,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 580 | 2,53 | 288 | −22,79 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 315 828 | 19,15 | 56 555 | −12,53 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 268 810 | 15,76 | 49 039 | −12,86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 735 | 80,78 | 1 776 | 36,02 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 185 069 | 32,19 | 33 762 | −0,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 184 483 | 0,09 | 33 655 | −24,66 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 37 807 | 4,46 | 6 897 | −21,37 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 39 470 | 7 201 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 566 473 | 22,89 | 1 197 922 | −7,50 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 995 519 | 18,28 | 181 613 | −10,97 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4 365 | 797 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1 288 | 0,16 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5 538 | 246,12 | 1 010 | 158,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 110 712 | 19,02 | 20 194 | −10,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8 832 | 29,48 | 1 611 | −2,54 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5 621 | 35,12 | 1 025 | 1,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 169 066 | 49,78 | 396 | 12,86 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 359 | 47,56 | 248 | 10,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 543 608 | 99 170 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 99 | 5,32 | 18 | −18,18 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7 597 | 23,91 | 1 386 | −6,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 469 256 | 3,49 | 85 607 | −22,10 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 282 | 21,55 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1 646 | 0,43 | 300 | −24,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 798 | 7,45 | 516 | −18,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 229 | 76,48 | 407 | 32,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 110 380 | 9,74 | 20 137 | −17,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 833 | 34,02 | 699 | 0,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 994 | 10,69 | 181 | −16,59 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3 425 | 54,07 | 625 | 15,99 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16 381 | 2,20 | 2 989 | −23,07 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10 543 | 1 923 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 4 835 | 129,36 | 882 | 72,75 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 152 930 | 27 899 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5 865 | 0,81 | 1 070 | −24,18 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 997 | 547 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1 090 | 9,33 | 201 | −17,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 230 826 | 61,45 | 40 678 | 17,39 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1 380 | 252 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 936 | 7,26 | 353 | −19,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 552 481 | 23,90 | 283 219 | −6,74 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1 095 | 200 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4 225 | 808 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9 132 | 3,47 | 1 666 | −22,16 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 103 596 | 7,32 | 18 899 | −19,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 220 615 | 445,15 | 952 397 | 310,35 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 145 338 | 18,51 | 26 514 | −10,79 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 68 | 54,55 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1 720 | 0 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 6 300 | 14,17 | 1 149 | −14,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 79 233 | 1,75 | 14 454 | −23,42 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1 500 | 274 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 262 476 | 66,97 | 47 883 | 25,68 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 50 | 9 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6 461 | 18,88 | 1 179 | −10,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28 461 | 39,75 | 5 192 | 5,21 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 1 232 | 225 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1 153 | 210 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 154 | 37,18 | 940 | 3,30 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 786 | 326 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 38 990 | 73,37 | 9 066 | 66,35 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1 253 | 8,58 | 229 | −18,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 35 217 | 0,22 | 6 425 | −24,57 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 630 | 115 | ||||||
| 2026-05-08 | 13F | Central Securities Corp | 350 000 | 4,48 | 63 850 | −21,36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15 764 | 2 876 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1 274 | 38,48 | 232 | 4,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 93 309 | 58,80 | 22 614 | 114,66 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 293 | 5,40 | 53 | −20,90 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2 045 | 24,54 | 373 | −6,05 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 506 039 | 1,25 | 92 140 | −23,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 882 414 | 587,31 | 157 835 | 407,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 622 723 | 2 089 803 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 40 | 10 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1 397 | 5,75 | 255 | −20,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 878 921 | 2 167 072 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 24 495 | 4 469 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 180 105 | 32 857 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 18 698 | 2,72 | 3 411 | −22,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6 338 | 26,94 | 1 156 | −4,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 172 | 30,16 | 1 126 | −2,09 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 840 | 446 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 816 | 48,66 | 696 | 11,90 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10 406 | 1 898 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 54 000 | 58,36 | 9 851 | 19,20 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 597 | 0,57 | 839 | −24,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 73 038 | 70,28 | 13 324 | 28,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 51 848 | 9 459 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10 300 | 27,16 | 1 879 | −4,28 | |||
| 2026-05-07 | 13F | Swiss National Bank | 1 865 716 | 6,46 | 340 363 | −19,87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 197 078 | 35 953 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 50 800 | 9 267 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 531 | 5,07 | 1 191 | −20,92 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5 212 | 10,24 | 951 | −17,03 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1 498 | 8,16 | 273 | −18,51 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 186 027 | 33 937 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 85 | 16 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 11 798 | 0,46 | 2 152 | −24,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 120 | 0,27 | 752 | −24,52 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 32 367 | 10,71 | 5 905 | −16,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 327 | 27,24 | 60 | −4,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 212 992 | 12,13 | 220 561 | −15,94 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 195 | 1 200,00 | 36 | 1 066,67 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5 889 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 14 100 | 1 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1 423 | 260 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 023 | 248 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 395 | 32,46 | 619 | −0,32 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 59 480 | 21,43 | 10 851 | −8,60 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 297 | 47,72 | 237 | 11,32 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 040 | 6,33 | 919 | −19,95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 376 966 | 6,56 | 68 770 | −19,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 181 530 | 33,61 | 19 858 | −44,47 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 943 | 5,09 | 719 | −20,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 21 700 | 3 959 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44 282 | 10,02 | 8 078 | −17,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 290 | 53,44 | 53 | 15,56 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 518 | 3,27 | 277 | −22,47 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10 078 | 1 839 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 17 022 | 751,10 | 3 105 | 9 309,09 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 9 458 | 3,40 | 1 725 | −22,16 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2 850 | 520 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7 866 | 0,36 | 1 435 | −24,53 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 697 | 45,16 | 492 | 9,33 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 1 530 | 0,39 | 279 | −24,39 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15 803 | 4,02 | 2 883 | −21,73 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4 414 | 0,27 | 805 | −24,48 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6 147 | 63,44 | 1 121 | 23,05 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 47 601 | 20,61 | 4 | −99,97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 739 104 | 223,74 | 134 835 | 143,69 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4 970 | 4,19 | 907 | −21,63 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 105 000 | 61,54 | 19 155 | 21,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 986 498 | 5,27 | 1 456 977 | −20,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 629 | 3,45 | 115 | −22,45 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 48 270 | 810,75 | 8 806 | 585,75 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 034 | 0 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 923 | 0,05 | 343 | −28,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 576 907 | 8,32 | 287 675 | −18,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19 457 | 3,22 | 3 550 | −22,31 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 8 799 | 43,26 | 1 605 | 7,86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10 489 | 1,23 | 1 913 | −23,82 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 340 317 | 62 084 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2 128 | 0,24 | 388 | −24,51 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15 013 | 14,09 | 2 739 | −14,14 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1 687 | 6,50 | 308 | −19,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 86 178 | 1,73 | 15 721 | −23,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 39 642 | 7 232 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 302 400 | 75,84 | 55 167 | 32,36 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5 456 | 56,42 | 995 | 17,75 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1 964 | 358 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 663 | 1,69 | 121 | −23,57 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 356 500 | 4,85 | 65 036 | −21,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 89 206 | 7,57 | 16 274 | −19,03 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 96 110 | 0,44 | 17 533 | −24,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 264 402 | 0,48 | 777 955 | −24,37 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2 005 | 0,25 | 366 | −24,59 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 54 300 | 10 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8 812 | 1 607 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1 356 | 11,24 | 247 | −16,27 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1 290 | 9,88 | 235 | −17,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 635 | 298 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 397 303 | 3,32 | 72 | −22,58 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1 958 | 0,51 | 357 | −24,36 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6 962 | 9,11 | 1 270 | −17,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 800 | 693 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1 408 | 2,47 | 257 | −22,89 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 800 | 693 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1 190 | 217 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2 405 | 1,01 | 439 | −24,09 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 21 447 | 1,41 | 3 913 | −23,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 133 | 29,58 | 1 119 | −2,53 |