Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Royal Caribbean Cruises Ltd. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., Helix Partners Management LP, Leeward Investments, LLC - MA, Capital Markets Trading UK LLP, Credit Agricole S A, ADAPT Investment Managers SA, Gillson Capital LP, CSM Advisors, LLC, Diversify Wealth Management, Llc, Passumpsic Savings Bank, Range Rock Capital, LLC, Financiere des Professionnels - Fonds d,investissement inc., och Gateway Wealth Partners, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 854 | 103,19 | 1 633 | 75,11 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 977 | 0,10 | 269 | −1,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 201 096 | 52,75 | 55 338 | 50,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 092 | 18,94 | 1 401 | 17,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 269 | 59,22 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 561 | 4,78 | 2 092 | 2,90 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 057 | 9,15 | 1 116 | 7,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5 516 | 41,04 | 1 518 | 39,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 400 000 | 650,47 | 110 072 | 640,43 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 290 | 355 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 10 734 | 58,51 | 2 954 | 56,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 003 | 276 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 162 500 | 3 555,66 | 319 897 | 3 506,90 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 162 425 | 44,37 | 44 696 | 42,43 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 23 880 | 12,56 | 6 571 | 11,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 530 | 0,74 | 971 | −0,61 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 810 | 223 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 198 | 115,22 | 54 | 116,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 268 770 | 4,00 | 74 965 | −10,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 668 | 74,87 | 18 896 | 72,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4 849 | 2,80 | 1 334 | 1,44 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 400 | 6,67 | 110 | 5,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 27 | 3,85 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 295 724 | 3,15 | 81 377 | 1,77 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 687 | 2,73 | 1 015 | 0,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 804 | 221 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 190 | 5,56 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 77 739 | 21 392 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 20 062 271 | 21,14 | 5 519 692 | 19,48 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6 493 | 1 787 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 6 065 | 3,96 | 1 669 | 2,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 26 | 23,81 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 90 | 66,67 | 25 | 60,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 793 | 59,47 | 2 736 | 37,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 31 205 | 21,98 | 8 587 | 20,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 524 | 3,34 | 2 070 | 1,97 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 736 | 14,59 | 478 | 13,03 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 123 | 34 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 136 200 | 289,14 | 35 599 | 264,66 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 7 185 | 43,30 | 1 977 | 41,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 433 589 | 16,37 | 897 437 | 9,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 75 000 | 114,29 | 19 603 | 100,80 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 12 800 | 6 300,00 | 3 522 | 6 303,64 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | 78,26 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 25,00 | 138 | 23,42 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 69 824 | 7,34 | 19 214 | 5,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 476 336 | 1 194,57 | 131 078 | 1 177,31 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89 052 | 4,76 | 24 505 | 3,35 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 1 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2 504 | 1,21 | 689 | −0,14 | ||||
| 2026-05-12 | 13F | National Pension Service | 999 815 | 3,62 | 275 129 | 2,23 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 740 | 479 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 387 | 108 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 2 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 799 | 0,38 | 220 | −1,35 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 21 399 | 24,64 | 5 889 | 22,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 71 500 | 13,85 | 19 943 | −1,86 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 905 | 14,27 | 249 | 13,18 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 743 | 2,62 | 204 | 1,49 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6 001 | 199,90 | 1 651 | 195,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 535 200 | 1,33 | 422 456 | −0,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 149 | 2,93 | 1 692 | 1,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 128 911 | 35 474 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20 000 | 5 504 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7 106 | 49,85 | 1 857 | 39,10 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 244 | 3,74 | 1 168 | 2,28 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 104 | 13,79 | 579 | 12,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 64 375 | 1,73 | 17 715 | 0,37 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 143 | 10,00 | 39 | 8,33 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 37 476 | 15,45 | 10 313 | 13,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 126 | 31,25 | 35 | 30,77 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14 017 | 9,69 | 3 857 | 7,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 191 922 | 5,75 | 53 | 4,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 041 | 9,44 | 562 | −13,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 986 | 57,17 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 316 863 | 605,39 | 87 181 | 499,80 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 017 | 830 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 181 | 50 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13 757 | 2,35 | 3 786 | 0,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 193 500 | 54,18 | 53 971 | 32,90 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 200 000 | 952,63 | 55 784 | 807,35 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 851 | 0,12 | 234 | −1,27 | ||||
| 2026-05-13 | 13F | M&G Plc | 178 423 | 2,06 | 49 066 | 0,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 482 | 16,18 | 958 | 14,73 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 312,50 | 9 | 350,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35 380 | 1,36 | 9 739 | 0,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 132 | 8,20 | 36 | 5,88 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 263 | 350 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 062 | 9,27 | 567 | 7,79 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22 | 120,00 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 100 | 28 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54 734 | 0,29 | 15 266 | −10,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 441 | 77,26 | 2 323 | 74,85 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2 537 | 114,27 | 698 | 111,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 10,53 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 973 | 12,59 | 1 369 | 11,13 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 805 | 223 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 650 | 7,84 | 454 | 6,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 122 160 | 24,72 | 33 425 | 23,20 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1 261 | 66,58 | 347 | 62,91 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 26 | 73,33 | 7 | 75,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 729 | 201 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 896 | 0,56 | 247 | −0,81 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2 768 | 762 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 125 852 | 1,09 | 34 632 | −0,26 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 789 | 6,65 | 787 | 7,82 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 78 | 69,57 | 21 | 75,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 428 | 49,70 | 1 218 | 47,64 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 304 366 | 1,57 | 83 755 | 0,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 30,00 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 171 | 4,09 | 322 | 2,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 847 | 783 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 075 | 0,09 | 296 | −1,34 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 748 | 20,53 | 760 | 19,50 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 122 | 10,91 | 34 | 10,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6 075 | 4,74 | 1 672 | 3,34 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 204 | 0,49 | 56 | 0,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 16 178 | 34,22 | 4 470 | 32,49 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 49 | 2,08 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 464 | 9,25 | 403 | 7,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 292 729 | 1,68 | 80 553 | 0,32 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 897 | 8,46 | 247 | 6,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110 766 | 253,63 | 29 000 | 231,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 659 | 36,85 | 732 | 34,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55 398 | 5,39 | 15 244 | 3,98 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 453 | 0,25 | 675 | −1,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 496 | 5,23 | 1 788 | 3,83 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 54 000 | 28,57 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33 607 | 0,09 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28 174 | 8,14 | 7 775 | 6,99 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 108 | 0,93 | 30 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 413 879 | 8,20 | 374 395 | 2,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 803 | 1,13 | 222 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 58 | 9,43 | 16 | 14,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 187 096 | 331,55 | 51 485 | 325,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 146 | 244,35 | 1 141 | 240,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 164 353 | 0,95 | 45 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 776 | 12,98 | 489 | 11,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 28 255 701 | 40,04 | 7 774 132 | 38,14 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8 800 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 566 553 | 7,65 | 155 904 | 6,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 005 | 5,30 | 2 478 | 3,86 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 681 | 7,59 | 2 114 | 6,13 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 736 | 203 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 721 | 18,36 | 474 | 16,79 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13 444 | 44,25 | 3 700 | 42,32 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 454 | 24,89 | 675 | 23,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 96 023 | 4,17 | 26 568 | 2,96 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 302 | 83 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 923 | 3,05 | 530 | 1,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 000 | 0,57 | 825 | −0,72 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 393 137 | 8,09 | 108 183 | 6,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 414 | 114 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6 | 500,00 | 2 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1 598 | 16,73 | 441 | −1,35 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1 606 | 2,23 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 672 | 460 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 410 | 33,78 | 388 | 32,42 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 9 083 | 2 499 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 123 | 3,36 | 34 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 634 | 2,27 | 1 291 | 2,14 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45 807 | 2,50 | 12 605 | 1,13 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 145 | 0,69 | 40 | −2,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 200 | 55 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 821 | 33,31 | 501 | 31,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25 900 | 77,40 | 7 127 | 75,02 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 268 | 10,80 | 624 | 9,47 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 731 | 201 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 966 | 8,05 | 266 | 6,43 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 506 | 71,11 | 965 | 68,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 341 974 | 118,70 | 93 909 | 114,65 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 531 | 146 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 358 399 | 37,77 | 373 804 | 35,92 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1 818 | 8,99 | 500 | 7,53 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 402 | 0,68 | 942 | −10,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10 417 | 2 867 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52 956 | 14 572 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5 241 | 8,98 | 1 442 | 7,53 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 20 039 | 5 514 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 12 680 | 2,34 | 3 668 | 5,77 | ||||
| 2026-04-10 | 13F | Novem Group | 3 543 | 4,42 | 975 | 3,07 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 440 584 | 121 240 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 027 | 2,09 | 284 | 1,43 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2 584 | 711 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104 425 | 11,79 | 28 736 | 10,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 45 300 | 36,04 | 12 466 | 34,21 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | 3,06 | 65 | 3,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 36 900 | 14,95 | 10 154 | 13,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 251 429 | 124,86 | 69 188 | 121,85 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 739 | 203 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16 507 | 17,77 | 4 542 | 16,19 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 819 | 0,12 | 225 | −1,32 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 262 | 69,62 | 347 | 60,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 15,79 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 221 639 | 445,95 | 60 991 | 438,64 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 254 264 | 214,64 | 69 968 | 210,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16 044 | 36,07 | 4 415 | 34,25 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 801 | 220 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 861 | 18,62 | 787 | 17,11 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1 289 | 0,62 | 355 | −0,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 371 | 0,59 | 377 | −0,79 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 108 | 0,09 | 305 | −1,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 84 402 | 80,39 | 23 230 | 77,93 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 10 677 | 2 938 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2 545 | 700 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2 716 | 12,05 | 1 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 114 | 308 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 420 | 19,33 | 391 | 17,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 803 | 0,04 | 771 | −1,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26 027 | 216,05 | 7 162 | 211,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 993 | 7,61 | 548 | 6,20 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 111 | 26,25 | 306 | 7,02 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 10 911 | 37,06 | 625 | −7,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 22 | 1 000,00 | 5 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 27 537 | 2,29 | 7 578 | 0,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30 253 450 | 0,62 | 8 438 292 | −13,26 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 192 257 | 3,18 | 52 905 | 1,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 28 700 | 7 898 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 32 300 | 210,58 | 8 888 | 206,48 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31 733 | 1,66 | 8 732 | 0,30 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 82 067 | 2,18 | 22 583 | 0,81 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 102 | 0,99 | 28 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 141 597 | 5,77 | 38 875 | 3,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 590 743 | 21,74 | 162 561 | 20,11 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8 000 | 33,02 | 2 201 | 31,25 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 434 | 395 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 28 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 193 771 | 16,44 | 53 322 | 14,88 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 4 190 | 1 153 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 531 800 | 7,59 | 146 341 | 6,14 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 749 | 206 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 284 357 | 6,84 | 353 429 | 5,40 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 490 | 0,61 | 410 | −0,73 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3 712 | 3,48 | 1 021 | 2,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 798 300 | 106,92 | 219 676 | 104,15 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 374 | 20,63 | 378 | 19,24 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 877 | 6,17 | 516 | 4,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 211 | 2,93 | 58 | 1,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 57 730 | 2,78 | 15 970 | 1,58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 135 | 60,08 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 142 | 49,48 | 314 | 47,42 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 10 440 | 3 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 387 | 0,95 | 382 | −0,52 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 227 | 1,22 | 888 | −0,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 445 | 0,63 | 1 223 | −0,73 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 44 584 | 12 269 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 436 | 99,34 | 1 497 | 96,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 525 | 43,73 | 420 | 42,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 212 | 19,80 | 2 034 | 21,14 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 38 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1 012 | 282 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 35 931 | 16,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 914 | 1,33 | 253 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 919 | 47,42 | 1 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 940 | 1,51 | 259 | 0,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 728 | 1,39 | 200 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20 519 | 6,49 | 5 632 | 4,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 55 505 | 0,31 | 15 274 | −1,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 3 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 929 | 22,46 | 1 356 | 20,86 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15 801 | 19,03 | 4 348 | 17,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 676 | 40,84 | 461 | 38,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 400 | 660 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 798 | 220 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1 500 | 413 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 270 | 13,96 | 1 737 | 12,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 148 | 22,02 | 3 343 | 20,04 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64 775 | 63,14 | 17 821 | 60,87 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 831 | 229 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 72,73 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 522 | 11,11 | 3 721 | 9,61 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 88,89 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 2 400 | 660 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 175,00 | 9 | 200,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12 615 | 72,57 | 3 472 | 70,23 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 179 | 14,58 | 314 | 3,99 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 593 | 3,64 | 438 | 2,34 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 8 189 | 5,80 | 2 253 | 4,40 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 20 900 | 5 751 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 448 400 | 112,21 | 123 391 | 109,37 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 657 | 46,31 | 1 832 | 44,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 516 | 71,62 | 692 | 69,61 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 2 400 | 660 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 811 | 1 599 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2 900 | 31,82 | 798 | 30,18 | |||
| 2026-02-12 | 13F | Planning Project LLC | 150 | 42 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 250 | 900,00 | 69 | 871,43 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19 579 | 28,27 | 5 415 | 26,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 24 371 | 20,13 | 6 706 | 18,52 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 26 973 | 2,67 | 7 423 | −0,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27 088 | 7 454 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 240 766 | 45,35 | 66 | 43,48 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 35 234 | 1,96 | 9 696 | 0,59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7 921 | 118,15 | 2 180 | 115,32 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 4 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50 000 | 900,00 | 13 759 | 887,02 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 932 | 25,13 | 532 | 23,49 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 219 | 0,46 | 60 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 676 | 12,71 | 461 | 11,35 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2 676 | 7,34 | 736 | 5,90 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 780 | 215 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 272 527 | 2,26 | 76 013 | 2,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 900 | 0,33 | 248 | −1,20 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 117 | 32 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 866 | 238 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1 862 | 512 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47 129 | 4,93 | 12 975 | 3,58 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 12,12 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 222 470 | 3,04 | 61 219 | 1,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 193 | 2,66 | 53 | 1,92 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 11 755 | 0,01 | 3 235 | −1,34 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 728 | 476 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 650 | 22,72 | 1 555 | 21,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 487 | 67,08 | 409 | 64,92 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1 110 | 24,72 | 305 | 22,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 483 | 27,34 | 2 884 | 25,61 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 001 | 1,57 | 551 | 0,18 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 898 | 2,36 | 1 073 | 0,94 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 961 | 4,57 | 265 | 3,13 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 208 | 28,51 | 332 | 26,72 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44 691 | 5,66 | 12 298 | 111 700,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 563 | 2 632 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 238 299 | 10,40 | 65 575 | 8,92 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 5 070 | 0,10 | 1 395 | −1,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 619 | 69,88 | 446 | 67,92 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 193 374 | 2,01 | 53 | 1,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 73 | 231,82 | 20 | 233,33 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 800 | 220 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 272 | 32,09 | 625 | 30,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 38 | 26,67 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15 000 | 4 128 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42 930 | 2,36 | 11 813 | 0,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 111 056 | 3,32 | 30 560 | 1,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 850 | 95,88 | 784 | 93,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 112 | 86,67 | 31 | 87,50 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 369 | 7,27 | 2 303 | 5,79 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 717 | 10,92 | 472 | 9,51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 30 752 | 81,35 | 8 462 | 78,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 271 | 13,69 | 350 | 12,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 133 | 17,13 | 602 | 18,54 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7 707 | 16,58 | 2 122 | 15,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 191 | 11,05 | 50 | 0,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 80 | 22 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39 010 | 0,19 | 10 735 | −1,15 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 881 | 7,44 | 242 | 6,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 2 | ||||||
| 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 | 1 445 709 | 397 830 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 496 | 3,60 | 412 | 2,24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 670 | 12,31 | 460 | 10,87 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 43 484 | 6,18 | 11 966 | 4,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2 400 | 660 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57 167 | 53,75 | 15 731 | 51,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 386 | 1,85 | 106 | 0,95 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1 624 | 2,01 | 447 | 0,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2 500 | 688 | |||||
| 2026-05-15 | 13F | EFG International AG | 45 036 | 21,37 | 12 397 | 19,79 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 165 | 3,77 | 45 | 2,27 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 075 | 695,02 | 571 | 682,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 499 243 | 466,52 | 133 937 | 444,92 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 205 | 56 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 887 | 244 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 753 | 207 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 184 | 2,32 | 14 635 | 104 435,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | 18,03 | 20 | 5,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 873 | 4,55 | 228 | −1,72 | ||||
| 2026-04-29 | 13F | Burney Co/ | 810 | 223 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 187 618 | 9,65 | 51 628 | 8,18 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 144 | 3,73 | 1 416 | 2,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 448 078 | 11,49 | 123 302 | 10,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2 407 | 9,11 | 662 | 7,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 939 | 69,79 | 515 | 57,98 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 407 | 33,87 | 1 763 | 32,16 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 826 | 233 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 7 400 | 48,00 | 2 036 | 46,05 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 90 | 25 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 007 | 9,58 | 277 | 8,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 67 991 | 7,85 | 18 710 | 6,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4 900 | 48,48 | 1 348 | 46,52 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 532 | 0,38 | 150 | 2,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 114 262 | 40,07 | 306 736 | 38,18 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 55 172 | 31,95 | 15 182 | 30,18 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 305 043 | 7,03 | 83 942 | 5,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 165 058 | 41,79 | 45 421 | 39,89 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4 562 | 1 255 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39 531 | 22,28 | 10 878 | 20,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22 256 | 5,98 | 6 124 | 4,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17 593 | 29,17 | 4 841 | 161 266,67 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 282 | 52,62 | 355 | 50,64 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3 357 | 16,56 | 924 | 14,94 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 224 | 11,92 | 1 162 | 10,46 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 403 | 47,37 | 386 | 45,28 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 858 | 0,59 | 236 | −0,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 999 | 57,40 | 553 | 55,93 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2 384 | 1,27 | 656 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 217 | 4,37 | 335 | 2,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34 886 | 143,92 | 9 600 | 140,64 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6 278 | 16,15 | 1 728 | 14,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 614 | 675,96 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 824 | 4,35 | 502 | 2,87 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 800 | 33,33 | 220 | 31,74 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 571 697 | 6,29 | 157 320 | 3,26 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1 920 | 17,22 | 528 | 15,79 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 800 | 33,33 | 220 | 31,74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5 481 | 5,85 | 1 508 | 4,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 233 | 3,27 | 339 | 1,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13 700 | 35,64 | 3 770 | 33,79 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 841 | 231 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8 019 | 1,45 | 2 239 | −6,32 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30 711 | 8,26 | 8 027 | 0,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 41 021 | 36,57 | 11 283 | 34,67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 234 | 2,24 | 615 | 0,82 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 26 037 | 21,35 | 7 165 | 19,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 196 711 | 0,36 | 54 131 | −2,13 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 901 | 523 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 383 | 380 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 11 245 | 3 094 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1 291 | 0,08 | 355 | −1,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 71 756 | 5,39 | 19 746 | 3,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7 679 | 2 113 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 108 243 | 5,93 | 855 327 | 4,51 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 922 | 0,55 | 254 | −0,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 197 | 27,58 | 1 981 | 25,87 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1 351 | 3,60 | 372 | 2,20 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 834 | 2,21 | 230 | 0,88 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 786 | 4,11 | 217 | 2,86 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 302 | 0,67 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 710 | 203 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 28 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11 696 | 129,15 | 3 219 | 126,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 45 | 4,65 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 113 700 | 69,70 | 31 288 | 67,43 | |||
| 2026-05-01 | 13F | American Trust | 871 | 13,12 | 240 | 11,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39 284 | 2,78 | 10 810 | 1,41 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 19 356 | 5 326 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 553 108 | 152 204 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 884 | 0,43 | 518 | −0,96 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 206 | 13,19 | 57 | 14,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5 439 | 1 517 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59 994 | 16 509 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3 744 | 0,29 | 1 030 | −1,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 379 | 10,91 | 655 | 9,36 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 503 | 419 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11 016 | 393,33 | 3 031 | 665,40 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 832 | 229 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13 684 | 5,06 | 3 766 | 3,66 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 59,09 | 10 | 50,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 202 | 0,50 | 56 | −1,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16 082 869 | 4 425 684 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 935 | 13,58 | 1 908 | 12,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 28 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 760 318 | 7,52 | 209 224 | 6,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 120 613 | 7,31 | 308 370 | 5,87 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27 510 | 54,38 | 7 190 | 43,26 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 168 096 | 0,32 | 46 257 | −1,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6 795 | 3,63 | 1 870 | 2,24 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 205 | 56 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 763 | 0,26 | 210 | −0,94 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53 593 | 9,37 | 14 378 | 5,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 067 | 294 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 505 765 | 12,73 | 139 176 | 11,22 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1 216 | 8,67 | 335 | 7,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 187 | 0,22 | 889 | −13,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 29,28 | 243 | 27,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40 721 | 10,39 | 11 220 | 9,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 55 268 | 10,07 | 15 209 | 8,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 86 200 | 3 491,67 | 23 721 | 3 445,59 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 269 | 9,49 | 349 | 8,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 873 | 27,16 | 1 891 | 25,48 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 344 | 73,74 | 95 | 70,91 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 281 397 | 3 379 595 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 430 | 2,87 | 118 | 1,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 203 | 99,02 | 56 | 96,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15 803 | 57,62 | 4 349 | 55,51 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 553 | 152 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 627 | 4,23 | 450 | 2,98 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 628 | 12,04 | 420 | 3,70 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 366 | 10,69 | 880 | 2,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22 795 | 6 257 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 219 | 0,71 | 1 711 | −0,64 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 68 947 | 8,64 | 18 973 | 7,19 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 597 058 | 26,40 | 164 298 | 24,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2 753 | 361,14 | 758 | 356,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 324 | 0,62 | 89 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9 300 | 830,00 | 2 559 | 820,50 | |||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 105 375 | 4 178,32 | 28 997 | 4 126,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 72 005 | 12,05 | 20 | 11,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | 150,00 | 275 | 147,75 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | 2 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 175 029 | 50,29 | 48 164 | 48,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 85 000 | 23 390 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1 213 621 | 15,58 | 333 964 | 14,03 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 311 | 85 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 147 | 40 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 160 | 75,82 | 44 | 76,00 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1 402 | 0,07 | 386 | −1,28 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 80 297 | 1 150,93 | 22 617 | 1 163,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 708 | 0,23 | 470 | −1,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19 347 | 11,89 | 5 324 | 10,39 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 962 | 1,89 | 1 916 | 0,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 292 | 44,84 | 356 | 43,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 176 807 | 3,37 | 48 654 | 1,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 558 | 0,18 | 154 | −1,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 730 | 201 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 948 | 46,97 | 1 637 | 43,13 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 971 | 34,12 | 264 | 30,85 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 186 | 6,75 | 307 | −0,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 31 500 | 55,17 | 8 668 | 53,09 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 24 700 | 112,93 | 6 797 | 110,08 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4 074 | 1 121 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 489 079 | 12 784,06 | 134 585 | 12 620,60 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 844 | 6,65 | 508 | 5,19 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 786 | 7,61 | 1 592 | 6,20 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 146 | 2,88 | 2 792 | 1,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35 168 | 16,10 | 9 678 | 14,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 606 | 0,88 | 442 | −0,68 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 935 | 14,86 | 258 | 13,22 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76 908 | 43,13 | 21 164 | 41,21 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 040 | 286 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 389 | 16,60 | 1 208 | 15,06 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 13 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 446 800 | 6,09 | 398 130 | 4,67 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 233 | 11,48 | 64 | 10,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 139 692 | 319,09 | 38 440 | 313,51 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 400 | 110 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1 594 | 439 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 673 800 | 30,07 | 460 596 | 28,33 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 269 | 7,72 | 349 | 6,40 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 787 | 0,77 | 217 | −0,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 911 | 13,72 | 3 003 | 12,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 390 | 658 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 23 | 6 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 177 | 5,06 | 1 149 | 3,70 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 488 | 9,27 | 685 | 7,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 567 | 9,50 | 5 385 | 8,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 200 | 605 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9 349 | 3 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 976 | 269 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14 600 | 4 018 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 354 | 99 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 084 | 13,63 | 298 | 12,03 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2 748 | 756 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 50 | 61,29 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 51 800 | 14 254 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 722 | 1 962 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 50 800 | 111,67 | 13 979 | 108,83 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 14 393 | 3 961 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8 519 | 2 344 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 25 400 | 58,75 | 6 990 | 56,63 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 499 | 12 375,00 | 137 | 13 600,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 255 | 0,39 | 0 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 100 | 28 | ||||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 78 973 | 0,69 | 21 732 | −0,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 828 253 | 18,79 | 227 919 | 17,20 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3 075 | 10,45 | 846 | 9,02 | ||||
| 2026-05-15 | 13F | Amundi | 967 622 | 18,32 | 266 270 | 16,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 87 940 | 0,32 | 24 199 | −1,03 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 281 | 6,04 | 353 | 4,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 215 900 | 6,99 | 58 610 | 4,13 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 1 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 042 | 5,33 | 837 | 3,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 968 | 31,32 | 4 119 | 29,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 568 | 0,82 | 982 | −0,61 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65 701 | 18 080 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 003 | 14,26 | 551 | 12,91 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 15 | 4 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 076 | 19,16 | 284 | 19,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5 641 | 286,37 | 1 557 | 282,56 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2 238 | 0,13 | 616 | −1,28 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 111 341 | 30 639 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 46 513 | 162,07 | 12 872 | 159,10 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 103 | 0,98 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 176 800 | 8 319,05 | 48 652 | 8 216,41 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 256 | 5,35 | 70 | 4,48 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 458 | 2,24 | 401 | 1,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 162 | 0,62 | 45 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 137 700 | 5,36 | 37 892 | 3,94 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 19 900 | 6 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30 870 | 24,93 | 8 495 | 23,24 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 732 | 201 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 68 520 | 2,46 | 18 855 | 1,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13 676 | 108,44 | 3 763 | 105,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 154 100 | 446,45 | 42 405 | 439,16 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 608 | 0,12 | 443 | −1,34 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 34 | 36,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 031 | 3,11 | 2 760 | 1,73 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 445 | 137,10 | 948 | 133,83 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 28 | ||||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 955 | 4,83 | 263 | 3,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11 795 | 6,05 | 3 246 | 4,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 921 | 253 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 147 | 40 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 009 | 72,18 | 278 | 69,94 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 26 | 7 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 88 067 | 113,10 | 24 234 | 110,26 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 957 044 | 2,02 | 538 393 | 0,62 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 332 | 22,06 | 91 | 18,42 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 403 | 10,03 | 661 | 8,54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 30 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 3 497 | 15,34 | 962 | 13,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 860 | 32,20 | 512 | 30,36 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2 343 | 1,65 | 645 | 0,31 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 248 | 68 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 403 000 | 36,24 | 110 898 | 34,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 547 400 | 186,90 | 150 634 | 183,05 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2 243 | 13,57 | 592 | 7,65 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 28 | ||||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1 000 | 275 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1 535 | 422 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 147 | 14,36 | 316 | 12,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36 464 | 16,25 | 10 034 | 14,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 820 | 3,02 | 226 | 1,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 120 | 39,35 | 859 | 37,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 945 | 6,30 | 261 | 5,24 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | 40,00 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 79 | 23,44 | 22 | 23,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 56,52 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 123 961 | 8,32 | 34 112 | 6,87 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 923 | 254 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 70 400 | 30,11 | 19 373 | 28,37 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 198 | 55 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 476 663 | 39,30 | 406 348 | 37,43 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 717 | 472 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 66 323 | 12,46 | 18 251 | 10,96 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 966 | 266 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 6 048 | 1 664 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 41 922 | 4,43 | 11 536 | 3,04 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 871 | 17,23 | 241 | 15,94 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 102 | 0,99 | 28 | −3,57 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 506 | 2,03 | 414 | 0,73 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 933 | 258 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58 227 | 5,39 | 16 241 | 95 429,41 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 21 | 950,00 | 6 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 44 707 | 4,28 | 12 302 | 2,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 4 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27 613 | 1,65 | 7 564 | −0,25 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 936 | 258 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 201 | 57,55 | 606 | 55,53 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 434 | 945 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 205 460 | 5,38 | 56 538 | 3,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 470 | 10,22 | 1 505 | 8,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 739 | 4,67 | 2 446 | −9,71 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4 000 | 1 101 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 500 | 138 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 688 | 20,16 | 740 | 18,62 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 106 | 6,00 | 29 | 7,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 98 | 27 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 161 | 15,98 | 320 | 14,34 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 225 | 2,85 | 337 | 1,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 095 | 12,58 | 2 778 | 11,04 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143 941 | 0,12 | 39 610 | −1,23 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 163 | 20,74 | 45 | 18,92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 607 | 3,99 | 718 | 2,58 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 549 | 426 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6 530 | 0,29 | 1 797 | −1,10 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 593 | 3,37 | 438 | 2,10 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 50 954 | 13,35 | 14 022 | 11,83 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 698 | 1,75 | 197 | 2,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 61 134 | 0,93 | 16 823 | −0,43 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 63 | 17 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 637 573 | 456 752 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 299 446 | 72,36 | 82 402 | 70,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 55 874 | 102,81 | 15 375 | 100,09 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 814 | 224 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 8 133 | 2,34 | 2 238 | 0,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 159 | 22,31 | 44 | 19,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 510 | 31,44 | 140 | 29,63 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 182 | 121,95 | 50 | 122,73 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 961 | 6,48 | 1 365 | 5,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 394 | 11,04 | 2 062 | 50,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 246 100 | 18,37 | 67 722 | 16,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 466 900 | 46,82 | 128 482 | 44,86 |
