Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i KKR & Co. Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Alecta Pensionsforsakring, Omsesidigt, Long Focus Capital Management, Llc, Shaolin Capital Management LLC, OCO Capital Partners, L.P., Vanguard Investments Australia, Ltd., Estuary Capital Management LP, Capricorn Fund Managers Ltd, SEB Asset Management AB, Jain Global LLC, Capitolis Liquid Global Markets Llc, Voss Capital, LLC, Danica Pension, Livsforsikringsaktieselskab, Lalia Capital, LLC, Logan Capital Management Inc, och Sona Asset Management (us) 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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 31 363 | 81,73 | 2 901 | 31,86 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 2 500 | 231 | |||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 3 805 | 0,21 | 352 | −27,48 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16 779 099 | 199,51 | 1 551 964 | 117,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 513 040 | 139 956 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 584 | 414 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 62 942 | 2,36 | 5 701 | −27,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 3 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 824 | 261 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 968 | 12,66 | 830 | −18,24 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 27 580 | 49,16 | 2 551 | 8,23 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6 799 | 124,69 | 629 | 63,12 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2 622 | 3,76 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 810 812 | 20,68 | 167 500 | −12,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 202 284 | 18 711 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262 903 | 1 198,99 | 24 319 | 842,56 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 907 | 4,04 | 269 | −24,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 964 900 | 129,63 | 89 253 | 66,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 605 300 | 106,24 | 55 990 | 49,65 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 892 | 12,49 | 268 | −18,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 300 300 | 976,34 | 27 778 | 681,13 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 580 | 12,73 | 516 | −18,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7 963 | 26,80 | 737 | −8,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 420 | 39 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 147 231 | 19,61 | 13 619 | −13,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 68,54 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 69 119 | 6 394 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 75 120 | 92,22 | 6 949 | 39,46 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 402 289 | 34,67 | 37 212 | −2,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 329 800 | 154,67 | 30 506 | 84,80 | |||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 16 657 | 70,42 | 1 541 | 23,69 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4 182 | 8,91 | 387 | −21,06 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4 360 | 403 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24 530 | 29,21 | 2 269 | −6,28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 600 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2 839 | 0,21 | 263 | −27,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 928 | 107,93 | 456 | 49,67 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 439 405 | 65,87 | 40 645 | 20,35 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 9 394 167 | 9,27 | 868 960 | −20,71 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32 585 | 4,71 | 3 014 | −24,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 540 500 | 39,02 | 142 496 | 0,87 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 406 052 | 3,31 | 315 060 | −25,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 040 900 | 60,26 | 96 283 | 16,29 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6 461 | 5,90 | 598 | −23,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 937 715 | 457,06 | 179 239 | 304,21 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 4 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 334 | 897,01 | 493 | 625,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 46 868 | 54,84 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 210 839 | 2,23 | 19 503 | −25,83 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 721 | 4 097,56 | 159 | 3 080,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1 254 | 0,24 | 116 | −27,67 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 16 | 1 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 7 586 | 8,70 | 702 | −21,15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 970 | 379 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 14 584 | 34,07 | 1 463 | 3,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 784 | 10,33 | 2 995 | −20,91 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2 363 | 0,04 | 216 | −13,31 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 531 | 43,48 | 234 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 383 600 | 46,13 | 35 483 | 6,04 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 206 | 19 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 170 | 16 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 525 122 | 57,84 | 48 574 | 14,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46 427 | 8 434,38 | 4 294 | 6 123,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 947 482 | 4,77 | 457 642 | −23,98 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11 229 | 10,86 | 1 039 | −19,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 96 700 | 8 945 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 430 | 225 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27 027 | 3,54 | 2 500 | −24,89 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 19 794 | 25,34 | 2 396 | 19,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46 364 | 34,40 | 4 289 | −2,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13 040 | 232,91 | 1 206 | 141,68 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 221 259 | 91,52 | 20 466 | 38,97 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 950 | 243,89 | 643 | 149,81 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3 971 | 3,25 | 367 | −25,10 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7 000 | 648 | ||||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10 877 | 0,97 | 1 006 | −26,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 396 | 13,93 | 1 517 | −17,34 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14 484 | 42,17 | 1 340 | 3,16 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20 941 | 0,94 | 1 937 | −27,40 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 5 547 | 3 752,08 | 513 | 2 750,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 22 911 | 53,09 | 2 119 | 11,12 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 471 | 95,66 | 321 | 42,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6 665 | 84,01 | 617 | 33,62 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9 732 | 49,26 | 900 | 8,30 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 98 136 | 0,41 | 9 078 | −27,15 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 48 159 | 5,26 | 4 455 | −23,63 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 28 053 | 10,94 | 2 595 | −19,52 | ||||
| 2026-05-14 | 13F | Natixis | 102 207 | 59,36 | 9 454 | 15,63 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 217 370 | 20 107 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 11 001 | 5,04 | 1 018 | −23,82 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2 741 | 60,48 | 254 | 16,59 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 65,31 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31 563 | 2,03 | 2 920 | −25,97 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 5 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 372 | 335 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 768 | 44,05 | 441 | 4,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 184 220 | 71,18 | 17 040 | 24,21 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 217 600 | 20 128 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 369 468 | 97,66 | 311 676 | 43,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3 800 | 352 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 694 | 88 | ||||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 352 000 | 32 560 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 388 667 | 96,06 | 35 388 | 31,44 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 2 747 | 350 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 11 245 | 1 040 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3 070 | 17,04 | 284 | −14,97 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 553 | 14,94 | 791 | −16,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 47 064 | 62,50 | 4 353 | 17,90 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 72 000 | 6 660 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 046 365 | 0,31 | 96 789 | −27,22 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 21 064 | 1 948 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 413 | 858 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 123 | 35,16 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 32 626 | 32,41 | 3 023 | −3,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 169 805 | 1,36 | 15 707 | −26,46 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2 652 | 14,06 | 245 | −17,23 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6 725 | 622 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6 975 | 22,20 | 645 | −11,28 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3 709 | 78,32 | 343 | 29,43 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6 311 | 7,66 | 584 | −23,39 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16 365 | 15,51 | 1 514 | −16,22 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 151 675 | 54,81 | 14 030 | 12,33 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 16 650 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 127 000 | 100,32 | 11 748 | 45,35 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 39,85 | 24 | 35,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 184 600 | 301,30 | 17 076 | 191,18 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15 100 | 158,08 | 1 397 | 87,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25 689 | 24,57 | 2 376 | −9,59 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18 993 | 2,72 | 1 757 | −25,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 679 040 | 156,70 | 62 811 | 86,27 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 51 439 | 5,75 | 4 758 | −23,27 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 947 355 | 32,56 | 87 630 | −3,81 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 062 | 3 440,00 | 98 | 3 166,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4 435 | 8,01 | 410 | −21,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 031 | 3,00 | 131 | 0,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21 964 | 0,16 | 2 032 | −27,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 378 | 313 | ||||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 1 551 801 | 20,84 | 143 542 | −12,32 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 289 328 | 5,65 | 26 763 | −24,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 121 243 | 750,17 | 11 215 | 1 121 300,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 16 724 | 7,12 | 1 547 | −22,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21 715 | 23,35 | 2 009 | −10,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2 400 | 222 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 113 145 | 44,27 | 10 466 | 4,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 408 | 36,51 | 2 073 | −0,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 104 512 | 0,19 | 9 667 | −27,30 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 14 838 | 1 373 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11 577 | 83,56 | 1 071 | 33,08 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 309 041 | 36,28 | 28 586 | −1,11 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 238 | 135,64 | 22 | 83,33 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 5 000 | 462 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3 802 | 352 | ||||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 39 900 | 3 691 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1 200 | 1 900,00 | 111 | 1 485,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 18,75 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8 206 | 35,35 | 759 | −1,68 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 200 | 525,00 | 18 | 350,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 040 | 10,29 | 106 | −3,64 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 98 752 | 12,69 | 8 923 | −21,32 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9 118 | 9,95 | 843 | −20,25 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 607 415 | 95,63 | 241 186 | 41,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 81 597 | 0,89 | 7 548 | −26,80 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 143 303 | 18,11 | 13 256 | −14,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13 684 | 13,98 | 1 266 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 324 | 2 845,45 | 30 | 2 800,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 3 950 | 1,28 | 365 | −26,56 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 141 656 | 679,44 | 13 103 | 465,76 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 73 000 | 540,35 | 6 752 | 364,69 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 45 | 40,62 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139 983 | 5,57 | 17 845 | 104 870,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 142 747 | 352,65 | 13 204 | 228,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 376 | 364,20 | 35 | 240,00 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3 438 | 71,90 | 318 | 25,20 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4 158 | 74,27 | 385 | 26,32 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3 083 | 2,97 | 285 | −25,20 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 363 570 | 2,95 | 33 630 | −25,30 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 596 593 | 14,92 | 55 185 | −16,62 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 45 446 | 0,78 | 4 204 | −22,89 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 141 805 | 10,79 | 13 117 | −19,61 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 482 | 0,21 | 45 | −27,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 78 414 | 7,99 | 7 253 | −22,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12 169 | 39,31 | 1 100 | −2,14 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 272 | 25 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 7 322 | 677 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 687 | 7,37 | 341 | −21,97 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 4 750 | 0,21 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 282 000 | 26 085 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12 721 | 192,03 | 1 169 | 110,63 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3 766 | 0,03 | 480 | −2,24 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 487 | 12,47 | 45 | −18,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 116 042 | 74,77 | 103 234 | 26,82 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 238 | 6,98 | 207 | −22,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15 900 | 1 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 218 | 205 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 941 | 90,68 | 1 012 | 38,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 487 379 | 8,02 | 137 583 | −22,48 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 121 487 | 3,97 | 11 238 | 80 164,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 564 | 0,11 | 503 | −29,10 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 25 505 | 0,18 | 2 | −33,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58 656 | 10,14 | 5 426 | −20,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 50,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5 660 | 33,18 | 524 | −3,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 71 430 | 6 607 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 26 588 | 2 459 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 9 548 | 22,39 | 883 | −11,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 57 630 | 201,73 | 5 331 | 118,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8 000 | 740 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 8 021 | 23,10 | 742 | −10,72 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4 554 | 9,47 | 421 | −20,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 067 | 54,48 | 191 | 12,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 589 700 | 64,90 | 75 175 | 61,77 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 471 636 | 37,80 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8 000 | 740 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4 267 | 0,76 | 395 | −26,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 978 656 | 923 026 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68 052 | 0,04 | 6 | −25,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 880 | 174 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 62 492 | 10,59 | 5 781 | −19,76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 31 833 | 61,84 | 2 945 | 17,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 019 | 1,19 | 94 | −26,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3 300 | 32,00 | 305 | −4,09 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 110 270 | 33,44 | 10 200 | −3,18 | ||||
| 2026-05-11 | 13F | American Assets Inc | 5 500 | 826 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 056 | 348,04 | 1 208 | 225,34 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5 136 | 1,58 | 475 | −26,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 130 447 | 6,89 | 12 066 | −22,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 649 | 4,65 | 708 | −24,06 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 540 | 25,58 | 50 | −9,26 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 2 447 | 18,27 | 226 | −14,07 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9 600 | 10,89 | 888 | −19,49 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 78 672 | 0,18 | 7 277 | −27,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7 139 | 660 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 535 | 234 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 80 068 | 1,49 | 7 406 | −26,35 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7 180 | 42,26 | 962 | 52,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 55 708 | 34,62 | 5 153 | −2,33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 946 | 0,45 | 643 | −27,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 900 | 44,35 | 639 | 4,93 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 3 211 | 297 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 17 259 | 1,85 | 1 590 | −26,63 | ||||
| 2026-05-15 | 13F | Amundi | 3 726 040 | 65,32 | 344 659 | 19,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 264 | 764 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13 460 378 | 1 715 929 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 206 750 | 36,68 | 19 125 | −0,82 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68 417 | 85,49 | 6 248 | 32,91 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 218 | 113 | ||||||
| 2026-05-14 | 13F | Exor Capital LLP | 26 624 | 2 463 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11 372 | 15,19 | 1 052 | −16,45 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 855 | 345,40 | 264 | 225,93 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 86 100 | 7 964 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 959 | 63,89 | 551 | 19,01 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 137 | 28,04 | 13 | −7,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 153 399 | 86,06 | 13 967 | 24,73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15 216 | 79,52 | 1 407 | 30,28 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 574 | 122,64 | 1 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 16 300 | 2 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 200 | 0 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 843 | 1,14 | 263 | −26,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 131 | 12 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 142 700 | 0,56 | 18 191 | −1,34 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 714 | 343,48 | 66 | 230,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 212 979 | 440,72 | 19 701 | 292,35 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 167 | 11,69 | 385 | −18,95 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17 469 | 1,26 | 1 616 | −26,56 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27 242 | 11,09 | 2 520 | −19,42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 866 | 581,89 | 80 | −26,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 290 339 | 2,18 | 27 | −27,78 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6 812 | 32,50 | 630 | −3,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 68 | 41,67 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 176 574 | 40,38 | 16 333 | 1,86 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 132 568 | 8,62 | 12 263 | −21,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 030 064 | 121,31 | 131 309 | 117,09 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 17 546 | 1,01 | 1 623 | −26,69 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 218 | 109,54 | 390 | 52,34 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 100 | 842 | ||||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9 296 | 0,76 | 860 | −26,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 800 | 13,08 | 1 462 | −17,97 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4 671 800 | 131,54 | 432 142 | 68,01 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22 465 | 435,52 | 2 078 | 289,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6 409 | 5,62 | 817 | 3,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35 020 | 103,17 | 3 239 | 47,43 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 247 | 10,04 | 578 | −20,19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 602 | 361,79 | 333 | 236,36 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7 630 | 1,60 | 706 | −26,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 28 512 850 | 0,50 | 2 637 439 | −27,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 358 | 42,34 | 1 328 | 3,35 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 19 744 | 4,95 | 1 826 | −23,85 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31 778 | 499,92 | 2 939 | 335,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 545 200 | 18,57 | 50 431 | −13,96 | |||
| 2026-05-12 | 13F | Ally Financial Inc. | 50 000 | 212,50 | 4 625 | 126,83 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 115 809 | 12,23 | 10 712 | −18,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 813 600 | 251,68 | 167 758 | 155,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 671 086 | 1 873,97 | 154 575 | 1 332,44 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 33 555 | 33,90 | 3 104 | −2,85 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3 256 | 27,74 | 301 | −7,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 571 | 98,26 | 53 | 44,44 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 9 373 | 0,09 | 867 | −27,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8 600 | 796 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 039 | 47,38 | 96 | 7,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40 177 | 32,66 | 3 716 | −3,73 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21 798 | 117,70 | 2 016 | 57,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 42 923 | 5,99 | 3 970 | −23,09 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3 674 | 340 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 730 169 | 17,41 | 67 541 | −14,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 5 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 60 000 | 5 550 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 68 | 6 | ||||||
| 2026-04-28 | 13F | Grange Capital, LLC | 28 946 | 93,71 | 2 678 | 40,60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 631 | 58 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 434 | 0,23 | 40 | −27,27 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 58 256 | 190,70 | 5 389 | 110,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 212 | 16,05 | 205 | −15,70 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 78 401 | 146,54 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 463 448 | 46,21 | 42 869 | 6,09 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 210 470 | 19 468 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 302 | 164,90 | 398 | 91,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 80 000 | 300,00 | 7 400 | 190,31 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109 001 | 333,18 | 10 083 | 214,37 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 281 313 | 0,14 | 26 | −25,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 473 653 | 7,64 | 783 813 | −21,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 111 554 | 5,50 | 10 319 | 79 269,23 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 4 258 | 5,32 | 394 | −23,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 863 825 | 7,81 | 79 904 | −21,77 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 217 | 40,76 | 205 | 2,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4 719 | 15,15 | 426 | −19,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 500 | 786 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76 400 | 7 067 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 533 | 12,68 | 234 | −18,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 138 291 | 12 792 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 216 | 88,21 | 945 | 36,61 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5 342 | 50,44 | 494 | 9,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 178 300 | 494,33 | 16 493 | 331,28 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3 532 | 124,11 | 327 | 63,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 236 112 | 0,42 | 21 678 | −27,83 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 116 084 | 1,39 | 10 738 | −26,43 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 185 000 | 30,28 | 17 112 | −5,47 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 64 100 | 74,18 | 5 921 | 26,20 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 9 986 008 | 0,55 | 923 706 | −27,04 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 28 170 | 6,14 | 2 606 | −23,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 485 461 | 29,20 | 507 405 | −6,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60 064 587 | 1,39 | 7 657 034 | −0,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 745 300 | 68 940 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290 984 | 26 916 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 231 319 | 2,65 | 21 397 | −25,52 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 13 600 | 1 258 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 399 000 | 5,75 | 36 908 | −23,27 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 767 | 48,66 | 348 | 7,74 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 42 715 | 30,58 | 3 951 | −5,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 438 847 | 115,28 | 40 594 | 56,21 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 349 327 | 231,60 | 32 313 | 140,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 150,00 | 6 | 66,67 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 938 212 | 58,43 | 86 785 | 14,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 799 | 71,46 | 74 | 23,73 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 411 671 | 293,92 | 38 080 | 185,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 000 | 92 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 384 678 | 35,24 | 35 583 | −1,87 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 832 | 16,93 | 262 | −15,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 41 | 36,67 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48 212 | 53,67 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | M&G Plc | 79 000 | 29,51 | 7 347 | −5,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 36 955 | 13,05 | 3 860 | −7,39 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11 521 | 1 469 | ||||||
| 2026-04-30 | 13F | North Capital, Inc. | 2 640 | 0,53 | 244 | −26,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 604 | 16,67 | 333 | −15,27 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 457 | 45,54 | 42 | 5,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41 187 | 14,05 | 3 810 | −17,25 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 99 956 | 17,98 | 9 246 | −14,40 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 33 983 | 3 143 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19 441 | 29,61 | 1 799 | −5,91 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 621 | 4,37 | 797 | −24,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 330 | 83,33 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 159 896 | 0,16 | 14 790 | −27,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 105 | 13 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3 217 | 0,12 | 298 | −27,38 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 265 | 487 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 11,11 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 18 | 2 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 133 044 | 49,87 | 12 307 | 8,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 977 | 1,51 | 460 | −26,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11 242 | 0,04 | 1 040 | −27,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3 598 | 0,03 | 333 | −27,51 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 315 | 399 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 21 292 | 3,53 | 1 970 | −24,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199 782 | 14,18 | 18 479 | −17,15 | ||||
| 2026-05-01 | 13F | United Bank | 13 617 | 39,39 | 1 260 | 1,12 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 220 | 3,26 | 205 | −25,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 229 | 1,00 | 484 | −26,82 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 14 127 | 0,26 | 1 307 | −27,28 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 13 790 | 0,04 | 1 276 | −27,43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 781 | 34,63 | 535 | −2,38 | ||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 61 000 | 6 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 225 065 | 2,91 | 20 819 | −16,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 991 997 | 2,58 | 461 760 | −25,56 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 991 | 3,64 | 369 | −24,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4 039 | 32,77 | 374 | −3,62 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 808 | 66,43 | 352 | 20,96 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 212 000 | 19 610 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10 496 | 9,76 | 971 | −20,43 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 11 378 | 0,13 | 1 052 | −27,35 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 56 000 | 4 956 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 090 | 26,89 | 101 | −8,26 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170 746 | 15 794 | ||||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 235 000 | 21 738 | ||||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | Call | 300 000 | 27 750 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9 186 | 2,27 | 850 | −25,85 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 957 | 644 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5 240 | 485 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 659 | 96,93 | 338 | 43,22 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 7 000 | 648 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 104 000 | 9 620 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 221 | 52,82 | 113 | 10,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13 591 | 129,81 | 1 257 | 66,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7 417 | 65,89 | 686 | 20,56 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17 286 | 23,86 | 1 599 | −10,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 910 | 289 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 040 | 97,72 | 96 | 43,28 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 318 914 | 15 540,71 | 28 817 | 10 898,85 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 47 | 4 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2 681 | 14,52 | 342 | 12,17 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12 453 | 77,90 | 1 152 | 29,04 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 249 | 9,65 | 208 | −20,31 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5 212 | 23,04 | 482 | −10,58 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7 339 | 1,00 | 679 | −26,78 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 81 | 7 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41 368 | 4,64 | 3 827 | −24,07 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3 115 | 28,67 | 288 | 4,35 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 347 | 32 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 791 | 536 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43 800 | 112,62 | 4 052 | 54,27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 44 600 | 162,35 | 4 126 | 90,36 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 558 136 | 2,13 | 51 628 | −25,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 075 483 | 99 482 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 364 | 420,00 | 33 | 312,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 215 457 | 48,46 | 19 930 | 6,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 2 500 | 231 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 291 505 | 8 995,32 | 26 964 | 7 187,57 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 36 761 | 84,51 | 3 400 | 33,91 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4 431 | 13,97 | 410 | −17,37 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 148 | 14 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23 997 | 10,19 | 2 220 | −20,06 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 83 300 | 7 705 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 144 693 | 13 384 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4 541 | 0,11 | 420 | −27,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2 500 | 231 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 5 450 | 36,25 | 504 | −0,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 606 | 0,17 | 56 | −27,27 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 257 350 | 23 805 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 25 500 | 240,00 | 2 359 | 146,65 | |||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 119 819 | 7,97 | 11 083 | −21,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4 889 | 452 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5 748 | 43,34 | 532 | 3,91 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 492 000 | 45 510 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 140 | 0,13 | 290 | −27,32 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 42 508 | 0,29 | 3 932 | −27,24 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10 443 | 966 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 35 000 | 29,63 | 3 238 | −5,93 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 11 | 266,67 | 1 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 19 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 859 | 6,44 | 80 | −22,55 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2 410 | 19,96 | 223 | −13,28 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | 375,00 | 2 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 285 618 | 24,89 | 26 420 | −9,37 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 229 318 | 33,97 | 21 212 | −2,80 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 43 646 | 23,07 | 4 037 | −10,71 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3 790 | 13,20 | 351 | −17,84 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 183 501 | 44,03 | 16 974 | 4,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55 100 | 38,44 | 5 097 | 0,45 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33 372 | 32,38 | 3 087 | −3,95 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5 343 | 22,97 | 494 | −30,72 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 23 217 | 29,18 | 2 148 | −6,29 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5 832 | 163,06 | 539 | 91,13 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 11 050 | 1 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 526 | 45,59 | 234 | 5,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 339 326 | 3,09 | 31 388 | −25,20 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 427 156 | 9,28 | 39 512 | −20,85 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 259 444 | 50,42 | 23 999 | 9,15 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 264 170 | 60,91 | 24 436 | 16,76 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 46 269 | 4 280 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 116 025 | 4,94 | 10 738 | −23,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13 533 | 579,03 | 1 252 | 392,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19 100 | 20,89 | 1 767 | −12,31 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 34 800 | 21,25 | 3 219 | −12,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 131 491 | 23,50 | 12 163 | −10,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 197 | 1,68 | 1 221 | −26,24 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 712 | 76,34 | 343 | 27,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 42 500 | 123,68 | 3 931 | 62,30 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 100 243 | 5,36 | 9 272 | −23,55 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20 983 | 8,23 | 1 941 | −21,49 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 88 301 | 8 168 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 944 577 | 213,89 | 364 873 | 127,76 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 160 400 | 14 837 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 924 114 | 461,34 | 270 481 | 307,31 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 162 294 | 15 012 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 413 | 7,55 | 38 | −20,83 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6 714 | 74,07 | 621 | 26,48 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 9 928 | 84,91 | 918 | 34,21 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15 406 141 | 2,74 | 1 418 945 | −25,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55 731 | 3,40 | 5 155 | −24,96 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58 652 | 5 425 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21 553 | 1 994 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 164 799 | 0,18 | 15 244 | −27,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 269 | 74,88 | 487 | 26,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 51 409 | 1,12 | 4 755 | −26,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 499 | 2,89 | 46 | −24,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80 670 | 22,33 | 7 462 | −11,24 | ||||
| 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 | 3 871 966 | 358 157 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13 338 | 69,31 | 1 234 | 22,81 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 161 614 | 0,07 | 14 949 | −27,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 889 782 | 8 310,04 | 82 305 | 6 005,64 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 69 569 | 378,66 | 6 435 | 247,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 208 | 58,73 | 389 | 15,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 312 700 | 148,17 | 28 925 | 80,08 | |||
| 2026-05-11 | 13F | Lalia Capital, LLC | 96 095 | 8 889 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19 507 741 | 6,91 | 1 804 470 | −22,42 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 022 | 280 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 602 600 | 70,56 | 55 740 | 23,76 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 59 629 | 8,19 | 5 516 | −21,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 86 | 91,11 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3 465 | 1,32 | 321 | −26,44 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26 591 | 117,25 | 2 460 | 57,63 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7 011 | 0,16 | 1 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4 043 | 6,03 | 374 | −23,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 673 | 354,73 | 62 | 244,44 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 3 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3 933 | 364 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 805 | 352 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 067 424 | 98 737 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 387 | 34,84 | 36 | −2,78 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5 957 338 | 7 554,69 | 759 | 7 490,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12 989 | 1 201 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 4 343 729 | 12,02 | 401 795 | −18,72 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2 228 | 9,86 | 206 | −20,16 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 110 | 2,37 | 288 | −25,84 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10 652 | 987 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 93 | 17,72 | 9 | −20,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8 591 438 | 30,83 | 794 653 | −5,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 477 306 | 0,46 | 38 319 | −25,70 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3 319 | 52,11 | 307 | 10,43 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 242 | 207 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11 583 | 3,77 | 1 055 | −26,55 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 12 000 | 9 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | 28 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 275 | 13,17 | 25 | −16,67 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5 839 | 67,69 | 540 | 21,90 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30 708 | 3,47 | 2 840 | −24,93 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6 922 | 141,77 | 640 | 75,82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 542 | 91,52 | 50 | 38,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41 978 | 10,00 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 034 | 444,21 | 96 | 295,83 | ||||
| 2026-05-11 | 13F | Commerce Bank | 146 724 | 943,41 | 13 572 | 657,31 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 884 | 35,79 | 82 | −2,41 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4 342 | 133,44 | 402 | 69,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 067 509 | 3 287,19 | 283 745 | 2 357,93 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 3 279 700 | 303 372 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 33 191 | 9,51 | 3 070 | −20,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 54 | 22,73 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8 105 578 | 15,18 | 749 766 | −16,42 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 824 | 261 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 133 | 84,72 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 10 219 | 12,30 | 945 | −18,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8 928 | 826 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 435 000 | 14,47 | 40 | −16,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 1 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 124 | 14,18 | 289 | −7,69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 42 241 | 20,58 | 3 907 | −12,50 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2 776 | 1,06 | 257 | −7,58 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9 832 | 1,65 | 909 | −26,22 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 140 | 50 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 196 | 18 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 119 | 9,17 | 11 | −15,38 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 12 709 | 1 176 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 146 922 | 0,08 | 13 590 | −27,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 40 619 | 111,34 | 3 757 | 53,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 84,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3 670 | 8,48 | 340 | −21,35 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 3 674 | 3,41 | 340 | −25,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 586 687 | 20,81 | 54 268 | −12,34 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2 876 | 0,21 | 282 | −6,31 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 27 515 | 7,00 | 2 545 | −22,36 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5 780 | 535 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 785 | 73 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 977 | 47,41 | 368 | 7,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 73 844 | 15,43 | 6 830 | −16,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 695 765 | 2 752,31 | 64 358 | 1 970,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 214 144 | 4,43 | 19 808 | −24,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 762 | 8,06 | 533 | −21,65 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 518 938 | 48 002 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 804 568 | 4,52 | 166 906 | −24,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 580 | 4,35 | 886 | −24,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7 739 | 14,43 | 716 | −17,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44 025 898 | 4 072 396 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2 000 | 6 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 497 | 348,41 | 1 249 | 225,85 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 300 000 | 27 750 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 195 359 | 11,77 | 18 071 | −18,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 132 476 | 13,66 | 12 254 | −17,53 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 302 038 | 10,00 | 27 939 | −20,18 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3 000 | 278 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 99 608 | 6,78 | 9 214 | −22,52 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2 623 | 0,31 | 243 | −27,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29 042 | 0,90 | 2 686 | −26,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 96 082 | 0,34 | 8 888 | −27,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 498 300 | 13,90 | 46 093 | −17,36 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 024 750 | 35,15 | 130 635 | 35,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 50,00 | 278 | 9,06 | |||
| 2026-04-24 | 13F | United Community Bank | 1 388 | 5,31 | 128 | −23,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 550 200 | 36,59 | 50 894 | −0,89 | |||
| 2026-05-11 | 13F | Allstate Corp | 69 458 | 46,32 | 6 425 | 6,16 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 290 606 | 3,50 | 26 881 | −24,90 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 500 | 46 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 84 204 | 1 409,30 | 7 789 | 995,36 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 47 771 | 135,64 | 4 419 | 70,98 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 227 600 | 0,75 | 21 053 | −26,89 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 198 | 203 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30 823 | 9,07 | 2 851 | −20,85 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 286 166 | 53,72 | 26 470 | 11,54 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 636 | 5,39 | 336 | −23,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 86 283 | 14,63 | 9 139 | 0,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 536 142 | 2,94 | 49 593 | −25,31 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 325 357 | 31,00 | 30 096 | −4,95 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 470 | 43 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 642 | 0,11 | 244 | −27,38 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 56 | 5 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 53 464 | 4,88 | 5 | −33,33 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16 052 | 22,65 | 1 485 | −11,03 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146 092 | 58,10 | 13 514 | 12,53 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 96 115 | 8 891 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10 904 | 15,96 | 1 009 | −15,86 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 24 184 | 33,55 | 2 237 | −3,08 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 9 230 | 17,80 | 854 | −15,21 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 721 862 | 359,48 | 66 662 | 232,71 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 418 | 39 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 117 | 3 800,00 | 11 | |||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 100 000 | 9 250 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 700 | 35,00 | 250 | −1,97 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 647 | 430 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 67 213 | 22,03 | 6 220 | −11,38 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3 443 | 9,79 | 318 | −20,30 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 084 | 470 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3 825 | 0,21 | 354 | −27,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 873 | 139,07 | 0 | |||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 175 000 | 25,00 | 16 188 | −9,30 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10 124 | 33,37 | 936 | −3,21 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 333 | 308 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 109 | 10 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 700 | 23,33 | 342 | −10,47 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 21 436 | 15,88 | 1 983 | −15,95 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6 434 | 41,38 | 595 | 2,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28 243 | 4,18 | 2 602 | −24,85 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 890 | 32,84 | 82 | −3,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 60 647 | 5 610 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 246 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 26 168 | 5,63 | 2 421 | −23,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 336 | 21,04 | 216 | −12,20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 174 684 | 2 709,78 | 16 158 | 1 940,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3 393 | 314 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 420 | 193,55 | 586 | 98,98 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 440 | 118,51 | 133 | 58,33 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 83 733 | 202,83 | 7 745 | 119,78 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 67 697 | 0,47 | 6 262 | −27,10 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 82 | 13,89 | 8 | −22,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 59 300 | 189 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 17 659 | 12,14 | 1 633 | −18,63 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 66,67 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6 023 | 54,20 | 518 | 12,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 331 719 | 10,07 | 30 635 | −20,26 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 816 | 260 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 18 053 | 10,44 | 1 670 | 83 350,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 61 528 | 95,10 | 5 691 | 41,57 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 073 | 41,30 | 562 | 2,56 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 043 | 96 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 84 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6 903 | 5,04 | 638 | −23,78 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 23 031 | 2 130 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 436 213 | 92,05 | 40 350 | 39,36 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8 800 | 814 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 638 837 | 1 447,53 | 56 539 | 974,48 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 065 | 77,44 | 1 208 | 26,89 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 846 | 263 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 126 | 53,66 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 807 | 445 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 961 | 123 | ||||||
| 2026-05-06 | 13F | CNB Bank | 4 422 | 26,20 | 409 | −8,30 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 259 197 | 0,85 | 24 | −28,12 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 56 845 | 80,03 | 4 113 | 29,83 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 282 | 211 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15 300 | 84,34 | 1 415 | 33,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 523 | 45,59 | 233 | 5,91 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 101 824 | 2,11 | 9 419 | −25,91 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244 691 | 22 634 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 152 826 | 51,88 | 199 136 | 10,21 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6 737 | 6,13 | 859 | 63,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 040 | 2 174,79 | 1 761 | 1 561,32 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7 635 | 4,33 | 706 | −24,25 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 183 | 15,09 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 20 400 | 1 887 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93 300 | 12,57 | 11 894 | 7,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 149 655 | 48,48 | 13 843 | 7,74 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 7 680 | 64,84 | 710 | 19,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 622 000 | 571,74 | 242 535 | 387,42 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3 394 | 2,94 | 314 | −25,48 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 226 508 | 95,28 | 21 | 42,86 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 739 700 | 68 452 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 096 100 | 1 092,71 | 101 389 | 765,46 | |||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 29 340 | 48,63 | 2 714 | 7,83 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 70 348 | 3,64 | 6 509 | −24,75 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 631 | 54,66 | 58 | 11,54 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 75 593 | 108,77 | 6 985 | 47,37 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 42 474 | 25,12 | 3 929 | −9,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19 728 | 125,57 | 2 515 | 121,30 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 93 482 | 29,03 | 8 647 | −6,37 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 64 000 | 1 500,00 | 5 920 | 1 063,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 079 677 | 154,95 | 99 870 | 85,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 12 700 | 1 175 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 923 200 | 101,19 | 177 896 | 45,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 351 900 | 8,09 | 310 051 | −21,57 | |||
| 2026-05-15 | 13F | Partners Group Holding AG | 450 070 | 10,31 | 41 631 | −19,96 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 31 461 | 0,09 | 2 910 | −27,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 601 675 | 5,55 | 980 655 | −23,41 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 47 | 4 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 205 788 | 34,75 | 19 035 | −2,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 031 263 | 2,59 | 95 387 | −25,57 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 9 196 | 4,54 | 851 | −24,17 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 690 | 1,49 | 381 | −17,71 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 328 | 0,31 | 30 | −26,83 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 2 357 | 218 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 98 738 | 7,93 | 9 133 | −21,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33 371 | 11,31 | 3 087 | −19,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 037 623 | 34,19 | 274 480 | −4,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 488 | 45 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 120 | 11 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3 522 797 | 164,37 | 325 859 | 91,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 537 | 50 | ||||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 6 948 | 9,87 | 643 | −20,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 186 943 | 3,30 | 17 292 | −25,05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 189 399 | 1,75 | 17 441 | −26,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 297 047 | 14,40 | 27 477 | −16,99 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10 994 | 1,99 | 1 017 | −26,06 |
