Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Take-Two Interactive Software, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Menora Mivtachim Holdings Ltd., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, CapitalatWork S.A., Nearwater Capital Markets, Ltd, Marshall Wace, Llp, Freemont Management S.A., Vanguard Investments Australia, Ltd., Night Squared LP, Freshford Capital Management, LLC, SEB Asset Management AB, Niles Investment Management, LLC, Heights Point Management, LP, Alight Capital Management LP, Massar Capital Management, LP, Legacy Financial Independent Advisors Llc, och Osmosis Investment Management UK Ltd .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 639 | 521 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4 276 | 53,43 | 845 | 18,37 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 35 | 34,62 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 7 000 | 40,00 | 1 382 | 7,97 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 19 806 | 687,20 | 3 912 | 507,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 314 | 22,13 | 1 247 | −5,82 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 399 323 | 39,17 | 78 866 | 7,36 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 262 845 | 52 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 487 | 96 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5 733 | 58,99 | 1 132 | 22,64 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1 060 | 209 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 1 802 | 2,50 | 356 | −21,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 46 648 | 194,72 | 9 213 | 127,37 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 29 | 20,83 | 6 | −16,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 643 | 127 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 911 | 15,54 | 377 | −10,87 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 8 139 | 70,81 | 1 607 | 31,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 237 | 233,80 | 47 | 155,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 103 070 | 8,17 | 20 356 | −17,31 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 676 | 18,33 | 1 516 | −8,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62 100 | 39,41 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73 595 | 3,73 | 14 535 | −19,98 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2 168 | 428 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17 027 | 0,06 | 3 | −25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 276 958 | 31,31 | 54 699 | 1,29 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 28 137 | 5 557 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 100,00 | 109 | 54,29 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 14 278 | 15,13 | 2 820 | −11,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 053 | 15,21 | 208 | −11,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71 323 | 2,41 | 14 086 | −21,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 456 | 6,71 | 1 275 | −17,64 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28 452 | 23,43 | 5 619 | −4,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 480,00 | 6 | 400,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 105 148 | 2,33 | 26 921 | 7,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 173 174 | 7 829,21 | 29 737 | 5 532,01 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 99 573 | 10,47 | 19 666 | −14,79 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 200 | 13,74 | 237 | −12,22 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 11 789 | 2 328 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25 827 | 7,25 | 5 101 | −17,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 747 | 86,82 | 938 | 44,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 952 | 106,02 | 1 176 | 59,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13 350 | 2 637 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23 549 | 247,69 | 4 651 | 168,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 85 904 | 5,73 | 16 966 | −18,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 162 332 | 4,30 | 32 061 | −19,55 | ||||
| 2026-05-15 | 13F | III Capital Management | 1 743 | 344 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 116 233 | 71,22 | 22 956 | 32,08 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 2 683 | 49,80 | 530 | 15,50 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 050 | 215 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 9 459 | 618,22 | 1 868 | 454,30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 68 939 | 7,04 | 13 615 | −17,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 739 | 365,54 | 1 923 | 259,44 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22 310 | 34,99 | 4 406 | 4,14 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11 101 | 26,06 | 2 192 | −2,75 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 59 572 | 1,80 | 11 765 | −21,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 000 | 920,41 | 198 | 688,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 382 091 | 75 463 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 15 262 | 12,51 | 3 014 | −13,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1 348 | 266 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16 875 | 31,81 | 3 333 | 1,68 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 100,00 | 1 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 50 | 28,21 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 922 | 3,81 | 775 | −20,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 250 | 80,56 | 642 | 39,35 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 4 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 183 | 6,40 | 36 | −18,18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2 788 | 46,35 | 551 | 12,94 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 232 | 23,55 | 1 231 | −5,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 12 | 2 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 624 | 0,88 | 518 | −22,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 040 | 20,52 | 1 786 | −6,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12 083 | 502,64 | 2 386 | 365,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 234 | 441 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14 231 | 54,50 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 706 | 78,50 | 535 | 37,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129 139 | 1,80 | 25 285 | −22,39 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6 006 | 2,54 | 1 186 | −20,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38 600 | 2 473,33 | 7 624 | 1 885,16 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 316 | 1,78 | 1 050 | −21,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21 832 | 4 312 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 849 | 56,07 | 168 | 20,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 428 449 | 79,44 | 84 619 | 38,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 77 991 | 2,17 | 15 | −21,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 519 | 8,42 | 300 | −16,48 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 105 578 | 395,37 | 20 852 | 282,17 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 284 | 25,46 | 1 636 | −3,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 364 | 3,65 | 269 | −19,94 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 8 932 | 1 764 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 40 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 58 947 | 58,60 | 11 642 | 22,35 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 606 | 0,63 | 343 | −15,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 114 066 | 47,08 | 22 528 | 13,45 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 16 200 | 3 200 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10 091 | 86,87 | 1 993 | 44,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 84 198 | 192,22 | 16 629 | 125,45 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 91 987 | 18 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27 681 | 19,38 | 5 463 | −7,89 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7 312 | 1 444 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 088 | 31,90 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 216 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 936 | 202 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 132 999 | 8,19 | 26 267 | −16,54 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2 357 | 466 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 228 249 | 17,84 | 45 079 | −9,09 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 17 349 | 21,64 | 3 426 | −6,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 912 079 | 3,17 | 377 636 | −20,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 76 | 15 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 2 683 | 49,80 | 530 | 15,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 972 | 229,42 | 1 574 | 154,28 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 002 | 61,19 | 395 | 24,61 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 252 | 1,20 | 50 | −22,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7 950 | 3,92 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 3 700 | 731 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 24 800 | 4 898 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15 852 | 2,40 | 3 131 | −21,02 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 36 100 | 7 130 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8 778 | 20,35 | 1 734 | −7,18 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 12 629 | 12,39 | 2 494 | −13,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 050 | 18,50 | 405 | −8,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 553 238 | 0,35 | 109 244 | −22,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 58 018 | 7,13 | 11 459 | −17,36 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 4 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24 534 | 4,48 | 4 561 | −24,14 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1 348 | 49,61 | 266 | 15,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 29,03 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 69 620 | 2,36 | 13 750 | −21,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 641 | 420 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 288 341 | 42,94 | 56 923 | 111 513,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 524 234 | 15,20 | 301 036 | −11,13 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 177 | 35 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10 862 | 2 145 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 516 | 0,28 | 497 | −22,74 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 31 840 | 100,72 | 6 288 | 54,84 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 81 500 | 7,95 | 16 | −15,79 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 355 | 70 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 036 086 | 0,51 | 204 627 | −22,47 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 234 | 290,23 | 836 | 201,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 215 138 | 73,32 | 42 490 | 33,69 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 940 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 85 095 | 31,70 | 16 806 | 1,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57 805 | 1,54 | 11 367 | −22,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 136 | 224 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 078 | 153,11 | 410 | 95,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29 809 | 6,59 | 5 887 | −17,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 909 | 59,23 | 772 | 22,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 69 100 | 13 647 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47 600 | 9 401 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 95 | 5,56 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 355 | 58,48 | 70 | 22,81 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 1 200 | 237 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 20 964 | 1,69 | 4 141 | −21,56 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 12 670 | 318,98 | 2 502 | 223,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 364 | 10,57 | 467 | −14,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 319 643 | 201,95 | 63 | 133,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22 524 | 12,76 | 4 448 | −13,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 519 | 3,41 | 695 | −20,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37 974 | 10,81 | 7 500 | −14,53 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 153 995 | 0,07 | 30 414 | −22,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 820 | 557 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 32 000 | 6 320 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 126 540 | 24 992 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 208 | 0,32 | 565 | −0,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 827 | 66,67 | 3 916 | 28,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185 189 | 74,76 | 36 560 | 34,75 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 068 | 1 396 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 849 | 16,07 | 365 | −10,32 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 17 231 | 7 359,31 | 3 403 | 5 667,80 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 12 200 | 5,60 | 2 410 | −18,53 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 306 127 | 56,89 | 60 460 | 21,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10 888 | 45,50 | 2 150 | 12,27 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 38 200 | 19,38 | 7 544 | −7,91 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 143 730 | 482,92 | 28 387 | 349,71 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 3 | 1 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 2 691 | 28,63 | 637 | 18,88 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 10 342 | 38,35 | 2 043 | 6,74 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 154 068 | 0,75 | 30 428 | −22,28 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 824 485 | 1 742 836 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 667 | 132 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 876 | 424 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 99 | 4,21 | 20 | −20,83 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 121 429 | 23 982 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 614 320 | 1,38 | 121 328 | −21,80 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 646 | 24,93 | 523 | −3,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 38 157 | 6,97 | 7 536 | −17,48 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 068 | 426,63 | 1 593 | 306,38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 60 577 | 40,57 | 11 964 | 8,43 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 70 | 250,00 | 14 | 160,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 126 | 1,61 | 25 | −22,58 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 54 044 | 15,67 | 10 674 | −10,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 185 | 13,63 | 827 | −12,31 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 140 | 225 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 14 377 | 111,49 | 2 839 | 61,95 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7 308 | 2,17 | 1 443 | −21,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 659 | 2 765,22 | 130 | 2 500,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 25 173 | 1,74 | 4 972 | −21,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 4 273 | 4,47 | 844 | −19,48 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 680 687 | 32,68 | 331 936 | 2,35 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 28 674 | 20,74 | 5 663 | −6,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 016 | 3,89 | 201 | −20,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 94 682 | 5,64 | 18 701 | −18,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35 485 | 6 979 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 606 | 71,71 | 771 | 49,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 45 400 | 27,89 | 11 624 | 26,74 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34 887 | 6 890 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 181 200 | 201,50 | 46 393 | 198,78 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 634 | 120,79 | 520 | 70,49 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 088 | 10,05 | 610 | −15,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40 062 | 12,27 | 7 912 | −13,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15 621 | 0,08 | 3 999 | −0,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 45 491 | 8,76 | 8 984 | −16,10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 98 930 | 10,92 | 16 958 | −12,79 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 354 | 70 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 1 651 | 326 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 28 771 | 3,87 | 6 | −28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | 1,12 | 107 | −22,06 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 634 | 0,11 | 3 971 | −11,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 23,08 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7 454 | 1 472 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 669 | 205,66 | 1 481 | 130,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 156 | 41,40 | 3 831 | −3,62 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 10 605 | 25,04 | 2 094 | −3,55 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 11 988 | 45,61 | 2 368 | 12,34 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 25 245 | 1 594,30 | 4 986 | 1 208,40 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 2 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1 100 | 282 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 12 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 17 100 | 3 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 41 887 | 25,13 | 8 273 | −3,48 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 11 525 | 2 276 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 60 | 0 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58 305 | 35,57 | 11 515 | 4,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 600 | 20,59 | 514 | −7,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 9 875 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 22 059 | 4,38 | 4 357 | −19,48 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 265 309 | 5,86 | 52 398 | −18,34 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 182 767 | 233 571 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1 015 | 200 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 564 | 4,83 | 112 | −18,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 542 408 | 7,28 | 107 126 | −17,25 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 585 | 313 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 | 50,00 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6 558 | 21,69 | 1 295 | −0,99 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1 229 | 243 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 253 | 50 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 21 658 | 4 277 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 112 | 1,82 | 22 | −21,43 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 126 895 | 3,58 | 25 062 | −20,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 084 | 6,82 | 609 | −17,59 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8 875 | 94,80 | 1 753 | 50,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 150,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 019 | 15,40 | 201 | −11,06 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 76 200 | 3 213,04 | 15 050 | 2 459,35 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 21 | 4 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 132 796 | 0,97 | 420 241 | −22,31 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 277 | 252 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 199 | 84,26 | 39 | 44,44 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2 832 | 1,32 | 559 | −21,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 719 | 44,09 | 340 | 11,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 181 308 | 91,55 | 428 562 | 46,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 645 736 | 6,76 | 522 533 | −17,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 36 | 50,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 365 704 | 22,28 | 269 727 | −5,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 153 100 | 1 431,00 | 30 237 | 1 081,13 | |||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 117 542 | 68,82 | 23 215 | 30,23 | ||||
| 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 | 991 389 | 195 799 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 7 500 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 560 605 | 609,38 | 110 719 | 447,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,29 | 31 | −18,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 457 400 | 80,36 | 90 336 | 39,13 | |||
| 2026-02-17 | 13F | GAM Holding AG | 1 502 | 385 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2 725 | 698 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 735 000 | 60,24 | 145 162 | 23,61 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 8 983 | 21,82 | 1 713 | −4,52 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 224 | 873,91 | 44 | 780,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 096 | 414 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29 844 | 40,66 | 5 894 | 8,53 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 981 | 5,24 | 984 | −18,83 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18 431 | 8,93 | 3 640 | −15,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 270 | 53 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 67 172 | 4,75 | 13 266 | −19,19 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1 200 | 237 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16 304 | 25,91 | 3 220 | −2,87 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1 055 | 208 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 13 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 229 | 45 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 963 | 5,71 | 190 | −18,45 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 438 | 17,06 | 679 | −9,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 743 | 6,73 | 739 | −17,61 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 39 350 | 36,63 | 7 772 | 5,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22 684 | 1,67 | 4 480 | −21,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 511 706 | 12,85 | 100 093 | −14,08 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20 554 | 1,75 | 4 059 | −21,52 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 11 847 | 2 340 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 115 552 | 22 822 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44 269 | 61,75 | 8 743 | 24,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 515 | 41,46 | 299 | 9,12 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3 068 | 3,47 | 606 | −20,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 295 | 256 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 073 | 12,12 | 212 | −13,88 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 834 | 10,06 | 955 | −15,12 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13 090 | 360,92 | 2 585 | 255,57 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 410 | 278 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 477 | 4,61 | 95 | −18,97 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 95 000 | 18 762 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 140 000 | 27 650 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40 547 | 0,36 | 8 008 | −22,58 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 21 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 294 | 62,43 | 58 | 26,09 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 344 | 70,30 | 68 | 31,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29 500 | 288,16 | 5 826 | 199,54 | |||
| 2026-05-12 | 13F | National Pension Service | 292 306 | 10,92 | 57 730 | −14,43 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 980 | 47,81 | 194 | 14,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 152 535 | 23,53 | 30 126 | −4,71 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 218 700 | 307,26 | 43 193 | 214,18 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 661 300 | 439,84 | 130 607 | 316,43 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 35 000 | 6 912 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 8 000 | 1 580 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15 434 | 609,28 | 3 048 | 447,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 422 169 | 6,86 | 83 378 | −16,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 668 744 | 14,13 | 132 077 | −11,96 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36 541 | 5,66 | 7 217 | 90 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 290 400 | 15,38 | 57 354 | −11,00 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 543 | 305 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 820 | 1 347 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 124 | 24 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 669 | 7,90 | 132 | −3,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 82 200 | 198,00 | 16 234 | 129,88 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 28 965 | 15,64 | 6 | −16,67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7 216 | 675,08 | 1 425 | 498,74 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 986 | 134,75 | 672 | 106,77 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 773 | 8,57 | 561 | −14,50 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4 860 | 960 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 265 | 52 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1 153 | 6,56 | 228 | −18,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 680 | 10,42 | 529 | −14,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 33 372 | 17,69 | 7 | −14,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 530 | 75,69 | 500 | 35,60 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28 286 | 61,19 | 5 587 | 24,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26 748 | 374,34 | 5 076 | 251,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 61 856 | 4,95 | 12 216 | −19,05 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 51 404 | 10,10 | 10 152 | −15,07 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 15 112 | 30,14 | 2 985 | 0,37 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 312 550 | 436,67 | 61 729 | 314,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2 295 | 453 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 158 301 | 2,75 | 31 264 | −20,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 427 | 94,98 | 84 | 50,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94 200 | 3,63 | 18 604 | −20,06 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 18 922 | 3 737 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 072 | 433,33 | 1 002 | 311,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 50 139 | 15,01 | 9 902 | −11,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 158 | 31 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 907 861 | 0,80 | 966 037 | −22,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62 006 | 27,46 | 12 246 | −1,68 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 48 748 | 21,21 | 9 628 | −6,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 62 688 | 0,39 | 12 381 | −22,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 127 283 | 37,51 | 25 049 | 5,60 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 610 | 318 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 715 | 11,66 | 1 721 | −13,86 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1 781 | 42,59 | 352 | 10,03 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 27 789 | 113,61 | 5 488 | 182 833,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 443 | 117,16 | 482 | 67,36 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 26 070 | 67,12 | 5 149 | 28,89 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11 580 | 24,88 | 2 287 | −3,66 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 112 871 | 0,32 | 22 292 | −22,61 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 63 | 12 | ||||||
| 2026-05-12 | 13F | Tobam | 3 682 | 1 934,25 | 1 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 79 625 | 3,55 | 15 726 | −20,13 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 486 | 293 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 1 350 | 267 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 698 | 335 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 255 075 | 4,33 | 50 377 | −19,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29 428 | 18,55 | 5 812 | −8,54 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 226 000 | 44 635 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 641 | 13,65 | 127 | −12,50 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1 242 | 245 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 128 452 | 57,25 | 25 369 | 21,30 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 766 150 | 172,64 | 151 315 | 110,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 271 | 3,04 | 54 | −20,90 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 197 | 50,03 | 1 026 | 15,80 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2 468 | 32,97 | 487 | 2,53 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 10 000 | 1 975 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 20 258 | 20,28 | 4 001 | −7,24 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16 798 | 424,94 | 3 315 | 305,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20 102 | 27,43 | 3 970 | −1,71 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 98 158 | 19 386 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 164 | 25,19 | 32 | −3,03 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 602 | 73,38 | 316 | 33,90 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2 000 | 25,00 | 395 | −3,42 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 076 | 7,60 | 213 | −17,19 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1 808 | 41,47 | 357 | 9,17 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 78 | 15 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 45 | 9,76 | 9 | −20,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 754 | 346 | ||||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 86 556 | 146,52 | 17 095 | 90,17 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 99 | 70,69 | 20 | 35,71 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1 200 | 33,33 | 237 | 3,04 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1 200 | 33,33 | 237 | 3,04 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 87 | 7,41 | 17 | −15,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 150 | 0,70 | 227 | −22,26 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 123 | 0,36 | 222 | −22,73 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 54 503 | 4,06 | 10 685 | −20,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 457 212 | 132,82 | 90 299 | 79,60 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 030 | 31,96 | 1 586 | 1,80 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 6 326 | 1 249 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 18 800 | 1 537,63 | 3 713 | 1 167,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 126,09 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2 997 | 15,54 | 592 | −10,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 12 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25 930 | 2,58 | 5 121 | −20,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 56 655 | 10,48 | 11 189 | −14,77 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 468 | 487 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 86 157 | 22,10 | 17 016 | −5,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 47 | 840,00 | 9 | 800,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 162 | 107,34 | 810 | 105,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 71 959 | 0,36 | 14 212 | −22,59 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16 541 | 30,77 | 3 267 | 0,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 748 | 48,38 | 740 | 14,55 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 279 609 | 40,97 | 53 987 | 5,53 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2 033 | 1,75 | 402 | −21,53 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 32 943 | 6 506 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 648 200 | 3 196,40 | 325 520 | 2 442,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57 827 | 1,40 | 11 | −21,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 77 | 15 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 193 | 14,82 | 236 | −11,65 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 14 334 | 2 831 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 243 284 | 33,79 | 48 049 | 3,20 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3 156 | 5,24 | 623 | −18,77 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 343 | 68 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21 368 | 2,79 | 4 220 | −20,71 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 744 | 597,09 | 1 134 | 440,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 021 | 0,08 | 3 954 | −22,79 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 22 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 288 | 127,00 | 936 | 101,51 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 815 | 11,93 | 721 | 10,94 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 450 000 | 88 875 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5 541 | 27,67 | 1 094 | −1,53 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 24 416 | 5,29 | 4 822 | −18,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 14 | 3 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 19 600 | 3 871 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6 093 | 0,10 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 43 786 | 8 648 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 647 | 13,17 | 2 695 | −12,73 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 49 | 10 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 171 | 43,86 | 231 | 11,06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 8 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 390 589 | 569,07 | 77 141 | 416,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | 127,46 | 64 | 75,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 218 | 11,22 | 43 | −14,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 61 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 77,27 | 39 | 35,71 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20 889 | 4 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 685 | 29,34 | 728 | −0,27 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 464 | 14,82 | 289 | −11,35 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 466 | 1,38 | 290 | −21,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 62 | 463,64 | 12 | 500,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 731 | 16,61 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 291 | 587 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55 372 | 3,80 | 10 936 | 84 015,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 10 801 | 2 133 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108 895 | 3,76 | 21 460 | −20,19 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 17 521 | 8,61 | 3 460 | −16,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 321 | 149,84 | 458 | 93,25 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12 000 | 100,00 | 2 370 | 54,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36 965 | 0,04 | 7 301 | −22,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 159 | 0,78 | 229 | −22,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 112 517 | 9,96 | 22 220 | −15,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1 259 | 38,96 | 249 | 7,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 820 | 650,64 | 1 742 | 480,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 328 | 5,89 | 657 | −18,28 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 30 150 | 10,87 | 5 955 | −14,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 183 | 5,78 | 47 | 4,55 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 200 | 51 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 816 | 2,93 | 951 | −20,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 214 813 | 1,55 | 3 794 925 | −21,67 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 23 575 | 20,12 | 4 656 | −7,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 91 780 | 18 127 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 706 | 139 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 34 513 | 15,69 | 6 816 | −10,76 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 99 | 20 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 164 345 | 8,08 | 229 958 | −16,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 504 | 4,62 | 1 665 | 3,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 281 | 33,95 | 1 096 | 65,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 115 | 422,73 | 23 | 340,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6 046 | 1 194 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1 637 | 2,70 | 323 | −20,83 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5 262 | 1 039 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 453 600 | 2,76 | 89 586 | −20,73 | |||
| 2026-04-29 | 13F | Investment House Llc | 2 941 | 38,27 | 581 | 6,62 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37 308 | 12,11 | 7 203 | −15,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 542 | 71,61 | 699 | 32,39 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 61 | 12 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 20 000 | 3 950 | |||||
| 2026-04-13 | 13F | Czech National Bank | 47 406 | 3,51 | 9 363 | −20,16 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2 361 | 0,30 | 466 | −22,59 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 30 000 | 5 925 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | 54,29 | 11 | 25,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2 500 | 44,68 | 494 | 11,54 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1 017 | 201 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 54 | 11 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 524 419 | 159,63 | 103 573 | 100,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 142 985 | 3,90 | 28 | −20,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41 400 | 8 176 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5 100 | 1 007 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 233 712 | 183,48 | 46 158 | 118,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 37 900 | 68,44 | 7 485 | 29,95 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 59 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 613 | 319 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 646 | 325 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 140 400 | 26,80 | 225 229 | −2,19 | |||
| 2026-02-10 | 13F | Norges Bank | 2 872 278 | 735 389 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 024 994 | 8 633,76 | 202 436 | 6 638,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 389 500 | 54,56 | 76 926 | 19,23 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 393 | 4,42 | 275 | −19,35 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | 78,26 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 54 400 | 10 744 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 138 | 2 200 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 3 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10 756 | 27,44 | 2 124 | −1,67 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 192 | 235 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 19 600 | 1,03 | 3 871 | −22,05 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 40 | 8 | ||||||
| 2026-04-16 | 13F | Security National Bank | 93 | 18 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 45 | 12,50 | 9 | −20,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 169 | 333,33 | 33 | 266,67 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9 883 | 0,72 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 107 180 | 417,63 | 21 168 | 299,32 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 355 268 | 16,51 | 90 959 | 16,51 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 51 205 | 9 988 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 55 | 12,24 | 11 | −16,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196 588 | 1,94 | 38 826 | −21,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 98 797 | 3,55 | 19 512 | −20,12 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 29 097 | 1,67 | 5 747 | −21,58 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 560 000 | 111 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 566 | 5,79 | 112 | −18,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 14 | 1 300,00 | 3 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 41 | 8 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 352 | 8,11 | 3 032 | −16,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 475 888 | 1,35 | 291 | −21,77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 872 | 6,78 | 765 | −17,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 772 | 42,50 | 745 | 9,90 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 705 | 50,96 | 140 | 16,81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 385 | 3,75 | 274 | −19,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 587 393 | 16,53 | 116 010 | −10,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 304 790 | 3,08 | 257 696 | −20,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 111 832 | 13,99 | 22 087 | −12,07 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9 800 | 1 936 | |||||
| 2026-05-11 | 13F | Allstate Corp | 21 355 | 37,04 | 4 218 | 5,72 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16 559 | 719,75 | 3 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 809 | 357 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 014 | 1,85 | 990 | −21,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 9 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3 700 | 731 | |||||
| 2026-05-15 | 13F | State Street Corp | 12 020 623 | 5,42 | 2 373 964 | −18,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 868 194 | 0,77 | 5 598 914 | −0,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 406 | 57,09 | 278 | 20,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19 910 | 0,36 | 3 932 | −22,58 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 317 302 | 62 667 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 21 786 | 4 302 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 37 | 37,04 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 777 | 15,78 | 1 536 | −10,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 123 367 | 35,27 | 24 365 | 4,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 352 | 1,73 | 267 | −21,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 569 | 0,34 | 1 100 | −22,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 883 | 54,47 | 372 | 18,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48 105 | 7,20 | 9 501 | −17,31 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7 348 | 9,13 | 1 451 | −15,79 | ||||
| 2026-05-07 | 13F | First National Trust Co | 9 185 | 1 814 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 11 020 | 12,35 | 2 128 | −15,90 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6 030 | 1 191 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 122 | 3,00 | 1 012 | −20,58 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 20 | 100,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 176 | 232 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 996 | 4,18 | 197 | −19,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 440 | 3,21 | 679 | −20,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 221 | 146,17 | 241 | 91,27 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 075 | 10,73 | 410 | −14,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 380 147 | 2 247 579 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 6 000 | 1 185 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 563 872 | 75,05 | 111 365 | 35,04 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6 400 | 1 264 | ||||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 6 500 | 1 284 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 62 461 | 773,95 | 12 336 | 574,47 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2 461 | 0,74 | 486 | −22,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 80 000 | 1 409,43 | 15 800 | 1 065,19 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 157 | 30,15 | 229 | 0,44 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 25 571 | 5 050 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 45 | 50,00 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 32 211 | 9,09 | 6 360 | −15,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14 | 3 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 213 026 | 111,11 | 42 073 | 62,85 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 261 143 | 51 576 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1 359 | 0,37 | 268 | −22,54 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 9 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Night Squared LP | 84 009 | 16 592 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 954 | 24,44 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 78 168 | 0,68 | 15 438 | −22,24 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1 636 | 0,06 | 323 | −22,73 | ||||
| 2026-05-15 | 13F | Amundi | 2 493 985 | 38,11 | 492 562 | 6,53 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8 055 | 7,29 | 1 591 | −17,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25 | 5 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 899 | 6,97 | 2 754 | −17,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 435 | 31,20 | 2 456 | 1,20 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 58 556 | 11 565 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23 198 | 0,86 | 4 582 | −22,20 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 507 | 39,00 | 693 | 7,29 |
