Institutioneller Eigentümerschaft und Aktionäre
Live Nation Entertainment, Inc. (MX:LYV) hat 831 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 215,198,550 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, Vanguard Capital Management Llc, Canada Pension Plan Investment Board, Vanguard Portfolio Management Llc, Fmr Llc, Capital International Investors, and Bank Of America Corp /de/ .
Live Nation Entertainment, Inc. (BMV:LYV) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Triple Frond Partners LLC | 234.765 | -8,24 | 36 | -2,78 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | 12,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 111 | 0,00 | 17 | 6,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 315 | -92,51 | 48 | -91,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 635.312 | -39,84 | 96.891 | -35,61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.596 | 16,53 | 853 | 24,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 70 | 0,00 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23 | 4 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 60.587 | -79,21 | 9.240 | -77,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.851 | 1,16 | 587 | 8,30 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.301 | 29,86 | 656 | 39,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 20 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 86.000 | 0,00 | 13.116 | 7,02 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.050 | -12,84 | 313 | -6,87 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.202 | 0,00 | 641 | 7,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6.209 | -13,94 | 885 | -24,96 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252.464 | 9,62 | 38.503 | 17,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 17.145 | 7,36 | 2.568 | 12,34 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 19.100 | 2.913 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.369 | -7,28 | 3.106 | -0,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.782 | 0,14 | 5.610 | 7,19 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 79.913 | -77,17 | 30.502 | -38,42 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 538.237 | 36,72 | 82.087 | 46,32 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 683 | -13,32 | 104 | -7,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.181 | -26,37 | 333 | -21,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.415 | 19,23 | 2.808 | 27,64 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.178 | 332 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.160 | 0,22 | 482 | 7,13 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.046 | 0,00 | 312 | 7,22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 610 | 94 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51.715 | 53,58 | 7.887 | 64,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.209 | 336,33 | 4.302 | 367,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 488.700 | 34,37 | 74.952 | 44,62 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.700 | 350,00 | 412 | 383,53 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 8.434 | 0,00 | 1.286 | 7,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | -1,23 | 1.220 | 5,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 321 | 0,00 | 49 | 6,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.963 | 43,00 | 452 | 52,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.416 | 216 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 14.808 | 2.258 | ||||||
| 2026-05-14 | 13F | Rbo & Co Llc | 126.920 | -1,94 | 19.357 | 4,95 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 2.455 | 0,00 | 374 | 7,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10.249 | -8,61 | 1.563 | -2,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 785 | 128,20 | 120 | 142,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.944 | 31,17 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.595 | 252 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 46.318 | -10,50 | 7.064 | -4,22 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6.847 | 1,32 | 1.044 | 8,41 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.791 | 9,21 | 1.188 | 16,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.919 | 109,18 | 7 | 133,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.323 | 8,12 | 964 | 15,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.603 | 38,62 | 1.617 | 48,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 173 | 686,36 | 26 | 766,67 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 72.626 | 24,02 | 11.076 | 32,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 12.520 | 7,70 | 1.909 | 15,28 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 526.418 | 17,74 | 80.284 | 26,01 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 312 | -51,63 | 48 | -48,35 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.724.957 | 9,48 | 263.073 | 17,17 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 170.000 | 319,75 | 25.927 | 349,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -73,33 | 3.050 | -71,46 | |||
| 2026-05-15 | 13F | Sun Financial Inc | 2.294 | -6,63 | 390 | 11,14 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12.394 | 3,69 | 1.890 | 10,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.416 | 2.809 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.695 | 7,09 | 6.511 | 14,61 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 3.542 | 540 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 8.400 | 1.281 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 14.375 | 365,66 | 2.192 | 399,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 28.900 | 0,00 | 4.118 | -12,79 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.200 | 0,00 | 884 | -12,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 769.304 | -33,11 | 109.626 | -41,66 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.038 | 5,79 | 616 | 13,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 699.768 | 4,06 | 106.722 | 11,37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 923 | 0,00 | 141 | 6,87 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.369 | 2,70 | 666 | 9,90 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.025.500 | -28,34 | 156.399 | -23,31 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.173 | 484 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 40.225 | 1,37 | 6.135 | 8,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 132.153 | 23,18 | 20.155 | 31,83 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 673.090 | 0,00 | 102.653 | 7,02 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.805 | -23,45 | 2.563 | -18,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 362.400 | 22,81 | 55.270 | 31,43 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 61 | 0,00 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -38,73 | 16 | -33,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.052 | 0,12 | 770 | 7,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 284.800 | 14,98 | 43.435 | 23,05 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23.666 | 12,97 | 3.519 | 16,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 49 | 0,00 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 477.000 | 7,38 | 72.747 | 14,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.424 | 253,20 | 8.453 | 278,00 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.411 | -55,49 | 825 | -52,37 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.503 | -47,95 | 382 | -44,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | -43,88 | 24 | -41,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 130.930 | 0,00 | 19.968 | 7,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.091 | 92,11 | 776 | 105,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.736 | 2,43 | 1.332 | 9,63 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.150 | -12,27 | 1.090 | -6,12 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.348 | -1,02 | 2.798 | 5,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.965.400 | -1,02 | 299.743 | 5,94 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30.530 | 12,21 | 4.656 | 20,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 1.114,29 | 13 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 802.504 | -0,94 | 122.390 | 6,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.112.900 | 7,42 | 169.728 | 14,97 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64.289 | -1,77 | 9.805 | 3,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.864 | 107,69 | 742 | 122,52 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 674.317 | 102.840 | ||||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 607.609 | 0,77 | 92.666 | 7,85 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 11.836 | -2,24 | 1.805 | 4,70 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 64.211 | 2,12 | 9.793 | 9,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.944 | 7,97 | 1.822 | 15,55 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 9 | -55,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.346 | 4,17 | 3.255 | 11,47 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.974 | 2,24 | 1.064 | 9,47 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.410 | -63,34 | 673 | -60,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.592 | 4,12 | 243 | 11,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 115.500 | 17.615 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94.400 | 14.397 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28 | 4 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 224.543 | -2,94 | 34.245 | 3,88 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 5.344.455 | -4,33 | 815.083 | 2,39 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.221 | 15,61 | 796 | 23,79 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.711 | 4.074 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 93 | 0,00 | 14 | 7,69 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.867 | -6,15 | 1.047 | 0,48 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 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 | 916.031 | 139.704 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.382 | 0,22 | 821 | 7,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.143 | -6,17 | 1.089 | 0,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.791 | -0,94 | 2.561 | 6,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.129 | 76,37 | 935 | 88,69 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 301.056 | -38,98 | 45.914 | -34,70 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17.728 | -9,70 | 2.704 | -3,36 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.377 | 210 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4.164 | 635 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 157 | 4,67 | 24 | 9,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 123.000 | 19 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.776 | 8,32 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 230.636 | -2,26 | 35.174 | 4,61 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.577 | 13,62 | 1.308 | 21,67 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 611.652 | -25,12 | 93.283 | -19,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 129 | 12,17 | 20 | 18,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 140 | 21 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 113 | -6,61 | 17 | 0,00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 959.901 | -3,68 | 146.395 | 3,09 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | 0,00 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 309.321 | -38,73 | 47.175 | -34,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.497 | 4,79 | 533 | 12,21 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.511 | 3,85 | 230 | 11,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 122 | 50,62 | 19 | 63,64 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.473 | 0,00 | 987 | 7,05 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.770 | -26,24 | 575 | -21,15 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.792 | 273 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 142 | 4,41 | 22 | 10,53 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.470 | 0,00 | 224 | 7,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.002 | 0,63 | 3.203 | 7,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 5.036 | 768 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.922 | 3,29 | 598 | 10,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 457.183 | -30,18 | 69.291 | -25,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.963 | -7,66 | 1.367 | -1,23 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 1.366,67 | 7 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.771 | 270 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 51.171 | 1.019,96 | 7.804 | 1.098,77 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.148 | 0,00 | 328 | 6,86 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.885.961 | -26,33 | 287.628 | -21,16 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 63.720 | -68,66 | 9.718 | -66,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.227.049 | 4,17 | 187.137 | 11,49 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 85.070 | -7,24 | 12.974 | -0,72 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 305 | 7,02 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.213 | -8,05 | 7.505 | -1,59 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.752 | 2,18 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.344 | 5,59 | 357 | 11,91 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 798.050 | 121.711 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.671 | -0,06 | 255 | 6,72 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 69.459 | 244,01 | 10.593 | 268,20 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.747 | -17,94 | 266 | -12,21 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.444 | 0,00 | 633 | 0,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.757 | 20,01 | 725 | 28,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36.947 | 3,28 | 5.635 | 10,54 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 6.246 | 11,24 | 953 | 19,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 100 | -1,96 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 58 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 103.092 | -15,11 | 15.723 | -9,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.700 | -73,00 | 412 | -74,85 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 24.952 | 60,98 | 3.805 | 50,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.344 | 148,23 | 663 | 166,27 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 576.642 | 87.944 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27.601 | 5,91 | 4.209 | 140.200,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.621 | 59,14 | 400 | 70,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.574 | -15,72 | 698 | -9,83 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.825 | 96,71 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.380 | 0,40 | 2.041 | 7,42 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.558 | -28,45 | 1.915 | -23,43 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 157.169 | -7,48 | 23.970 | -0,99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.371 | 14,97 | 1.124 | 23,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 73.700 | -4,66 | 10.502 | -16,85 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 54.822 | -14,95 | 8.361 | -8,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.408.000 | 2,47 | 669.770 | 9,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 92.900 | 11,39 | 13.238 | -2,85 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.106 | 0,00 | 321 | 7,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 419 | 64 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 343.718 | -3,55 | 52.420 | 3,23 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.513 | -32,85 | 1.451 | -28,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.168 | -0,94 | 6.736 | 6,03 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.780 | 0,00 | 424 | 6,82 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.930 | -4,23 | 2.270 | -16,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 253.783 | 106,01 | 36.164 | 79,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.216 | -9,91 | 795 | -3,64 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.762 | 115,21 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.090 | 7,03 | 8.135 | -6,55 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 49 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 247 | 38 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.485 | -1,41 | 2.667 | 5,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.658 | 0,00 | 253 | 6,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.698 | -22,64 | 1.022 | -17,19 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 590 | 1,72 | 90 | 8,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 271 | 3,44 | 41 | 10,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.000 | -96,39 | 1.373 | -96,14 | |||
| 2026-05-11 | 13F | Citigroup Inc | 277.251 | -34,70 | 42.284 | -30,12 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 47.348 | 7.221 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.113.500 | -0,32 | 169.820 | 6,68 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.393.745 | 11,47 | 212.502 | 19,25 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.599 | -5,77 | 244 | 0,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 41 | 28,12 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 114.443 | 3.805,90 | 16.677 | 3.899,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.964 | -39,70 | 300 | -35,56 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.719 | -3,43 | 567 | 3,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 75 | 15,38 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.421 | -1,73 | 217 | 4,85 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.377 | 210 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 131.600 | 0,00 | 20.070 | 7,02 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6.651 | 1.014 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 200 | 0,00 | 31 | 7,14 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 40.757 | 0,00 | 6.216 | 4,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.265 | -5,92 | 6.446 | 0,69 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.564 | 2,70 | 696 | 9,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 38.509 | 20,22 | 5.873 | 28,68 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.454 | 36,92 | 1.137 | 46,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.802 | 275 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.560 | 1,60 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 340.183 | 47,65 | 51.881 | 58,02 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.025 | 0,00 | 1.224 | 7,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.158 | 0,00 | 1.854 | 7,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21.800 | 186,84 | 3.325 | 206,93 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.319 | -5,12 | 659 | 1,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 34.200 | -76,80 | 5.216 | -75,17 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.257 | -4,93 | 2.327 | 3,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 169.707 | 377,98 | 25.882 | 411,60 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 775 | -20,51 | 118 | -14,49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.548 | 17,92 | 23 | 22,22 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 52.700 | -38,72 | 8.037 | -34,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.611 | 109,49 | 246 | 124,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.419 | -15,18 | 2.657 | -9,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 44 | 528,57 | 7 | 500,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.051 | -24,76 | 313 | -19,59 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.406 | 12,76 | 1.740 | 20,68 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.043.080 | 15,15 | 616.610 | 23,24 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 911.825 | -11,23 | 139.062 | -4,99 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.151 | -82,38 | 786 | -81,15 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.525 | -0,59 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2.655 | 405 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.610 | 0,00 | 398 | 7,28 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.605 | 245 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 62 | 72,22 | 9 | 80,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.282 | 1,83 | 348 | 9,09 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.256 | 0,00 | 649 | 7,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.955 | -94,31 | 451 | -93,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.399 | -22,07 | 3.416 | -16,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.627 | -1,63 | 248 | 5,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 113 | 13,00 | 17 | 21,43 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.030 | 767 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 86.999 | 3,66 | 13.268 | 10,95 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43.292 | 95,51 | 6.602 | 109,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 908 | 3,06 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.930 | 20,08 | 447 | 27,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 188 | 1,62 | 29 | 7,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 589 | 109,61 | 90 | 122,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 64 | 82,86 | 10 | 125,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | -66,67 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.319.123 | 25,78 | 354 | 34,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 | 4,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35 | 133,33 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.497 | -77,38 | 11.362 | -75,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.961 | 2,70 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.732 | -76,40 | 2.812 | -79,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49.100 | 64,21 | 7.488 | 75,77 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84.911 | 0,91 | 12.950 | 8,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.300 | 16,27 | 2.943 | 24,44 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 53 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.133 | 13,43 | 446 | 23,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.449 | 12,85 | 2.661 | 20,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.436.105 | -0,27 | 219.020 | 6,74 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.461 | 8,84 | 17.847 | 16,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.700 | 1,98 | 259 | 9,28 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 51 | 8 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25.690 | -1,30 | 3.918 | 5,61 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 172.269 | 26 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11.095.305 | 3,43 | 1.692.151 | 10,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.879 | 3,30 | 4.709 | 117.625,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.267 | 40,63 | 346 | 50,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 244.978 | -28,68 | 37.362 | -23,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 116 | 38,10 | 18 | 50,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.536 | 16,20 | 4.810 | 24,36 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 36.494 | 7,28 | 5.843 | 18,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 17.750 | -16,12 | 2.707 | 90.133,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.795 | -2,82 | 731 | 3,98 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.607 | -2,72 | 398 | 4,20 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 116 | 18 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.471 | -1,14 | 224 | 5,66 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 5 | ||||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2.465.059 | -11,87 | 375.946 | -5,68 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.635 | -15,88 | 1.774 | -9,99 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 3.927.383 | -1,73 | 598.965 | 5,17 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.050 | 262,00 | 1.380 | 287,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 751.391 | 17,74 | 114.595 | 26,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 162.900 | 12,50 | 24.844 | 20,40 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.700 | 27,56 | 9.105 | 36,51 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 370.885 | -6,96 | 56.564 | -0,42 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.165 | 0,00 | 635 | 7,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.602.233 | 36,95 | 244.357 | 46,57 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.482 | 2,24 | 684 | 9,46 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 299.274 | -2,12 | 45.642 | 4,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.355 | 0,95 | 1.122 | 8,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 50 | 8 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18.429 | 7,57 | 2.811 | 14,09 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 48 | 242,86 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 354 | 54 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 40.000 | 6.183 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.497.228 | -0,51 | 228.342 | 6,48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 582.423 | 7,35 | 88.825 | 14,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 943 | 0,00 | 144 | 6,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.014 | -1,18 | 307 | 5,86 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.883 | -48,16 | 287 | -44,49 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 1.150.000 | 15,00 | 175.386 | 23,08 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 66.600 | 0,00 | 10.157 | 7,03 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.162 | -3,34 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.765 | -0,49 | 2.862 | 6,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.629 | -17,49 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.575 | 240 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.535 | -3,77 | 997 | 3,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.633 | 20,54 | 2.689 | 29,03 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 134 | -29,10 | 20 | -23,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.097.828 | 28,56 | 320 | 37,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.308 | -6,82 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 191 | -68,53 | 29 | -66,28 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.356 | 3.257 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27.760 | 21,00 | 4.234 | 29,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 320 | 0,00 | 49 | 6,67 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.100 | 0,00 | 317 | 5,69 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.861 | 894 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.000 | 21,95 | 305 | 30,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.349 | 0,30 | 358 | 7,51 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.692 | 0,00 | 1.173 | 7,03 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 14 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 42.689 | -6,50 | 6.511 | 0,06 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.602 | -6,38 | 2.379 | 0,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 44.674 | 8,79 | 6.813 | 16,44 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.299 | 0,00 | 351 | 7,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.140 | 21,80 | 326 | 30,40 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.000 | 915 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.600 | -15,94 | 397 | -10,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 434 | 5,34 | 66 | 13,79 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 111.008 | -12,97 | 16.930 | -6,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.286 | 349 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 76 | 7,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.454 | 14,84 | 1.137 | 22,94 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.434 | -4,08 | 1.134 | 2,63 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120.594 | -24,48 | 18.392 | -19,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 8.768 | -60,66 | 1.337 | -57,89 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 973.178 | 35,46 | 148 | 45,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.759 | 268 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.381 | 821 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 14,29 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 90.583 | -12,27 | 12.908 | -17,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.992 | -95,23 | 1.066 | -94,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 70.000 | 10.676 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 68.557 | 368,06 | 10.456 | 400,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 249.800 | -40,78 | 38.097 | -36,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 813.700 | 3,27 | 124.097 | 10,53 | |||
| 2026-05-15 | 13F | EFG International AG | 34.678 | 17,23 | 5.290 | 25,47 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.545 | -3,98 | 236 | 2,62 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.969 | 2,87 | 300 | 10,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.345 | 5,96 | 510 | 13,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 220.373 | -14,65 | 33.609 | -8,66 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.095 | 4,84 | 777 | 12,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 827.137 | 22,14 | 126.147 | 30,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 10 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 7 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 330.000 | 50.328 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.605 | 26,23 | 1 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 474 | 0,00 | 72 | 7,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.667 | -3,22 | 1.627 | 3,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23.672 | 2,89 | 3.610 | 10,13 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.182.424 | -0,41 | 485.005 | 6,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 145 | 15,08 | 22 | 29,41 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 100.000 | 15.251 | ||||||
| 2026-05-15 | 13F | Quarry LP | 100 | 15 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.872 | 438 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91.207 | 0,29 | 13.911 | 7,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 31 | -27,91 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 22.331 | -31,28 | 3.406 | -26,46 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18.777 | 395,30 | 2.864 | 430,19 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.414 | 216 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.543 | 6,19 | 235 | 13,53 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.904 | -4,00 | 1.205 | 2,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.671 | -0,78 | 3.490 | -12,20 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.358 | 10,10 | 970 | 17,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.440 | 2,23 | 525 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 2.420 | -19,33 | 369 | -13,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18.800 | 0,00 | 2.867 | 7,02 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.184 | 10,46 | 1.096 | 18,25 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 714.024 | 29,71 | 108.896 | 38,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.284.355 | -35,56 | 195.877 | -31,04 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.687 | 257 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 838.506 | 42,87 | 127.881 | 52,91 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 3.759 | 574 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.730 | 0,00 | 569 | 6,97 | ||||
| 2026-05-15 | 13F | Advaya LLP | 4.200 | 641 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.802 | -38,04 | 3.935 | -33,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 816 | 16,57 | 124 | 25,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 381 | 109,34 | 58 | 132,00 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.692 | -7,80 | 2.546 | -1,32 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.469 | 516 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.703.971 | 14,31 | 1.937.483 | 22,34 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 100.000 | 15.251 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.800 | 0,00 | 275 | 7,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.600 | -18,23 | 2.532 | -12,48 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.073 | 0,00 | 3.671 | 7,03 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 114.421 | 12,10 | 17.450 | 19,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | 866,67 | 18 | 1.600,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15.000 | 2.288 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 85.744 | 0,22 | 13.077 | 7,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 5 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 31.000 | 289,50 | 4.728 | 316,84 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 419 | 79,06 | 64 | 90,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 107 | 0,00 | 16 | 6,67 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 30.000 | -25,00 | 4.575 | -19,74 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201.841 | 30,92 | 30.782 | 40,12 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.792 | -4,91 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 100.031 | 470,04 | 15.256 | 510,20 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 75.000 | 202,42 | 11.438 | 223,66 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 69.100 | 10.538 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.462 | 1,81 | 223 | 8,82 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.438 | 0,00 | 219 | 7,35 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 72,73 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.450 | -2,27 | 374 | 4,48 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125.548 | -0,76 | 19.147 | 6,21 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 851 | -52,83 | 130 | -49,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.680 | -5,00 | 409 | 1,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10.013 | -96,95 | 1.527 | -96,73 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.171 | -24,09 | 331 | -18,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.745.728 | -2,98 | 266.241 | 3,84 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.359.412 | 1.274.894 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 15.000 | -99,17 | 77 | -97,99 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 15.000 | -99,17 | 5.900 | -18,26 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 121.386 | 1,47 | 18.513 | 8,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.800 | 1.647 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.447 | -42,74 | 983 | -38,72 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 97.922 | 14.934 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.725 | -15,54 | 1.026 | -9,61 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.600 | -34,66 | 702 | -30,11 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.680 | 10 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 70.000 | -14,50 | 10.676 | -8,49 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 44 | 6 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.500 | 381 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 51.000 | 0,00 | 7.778 | 7,03 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 166.858 | -7,84 | 25.448 | -1,37 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.920 | 3 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 632 | -5,95 | 94 | -3,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 110 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 13.010 | 0,00 | 1.984 | 7,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.994 | 85,47 | 7.777 | 98,54 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7 | -99,58 | 1 | -99,58 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.575 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 80.542 | -24,85 | 12.283 | -19,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 234 | -7,51 | 36 | -2,78 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.145 | -5,49 | 1.700 | 1,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 293 | 2,45 | 45 | 10,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.172 | -1,85 | 1.246 | 5,06 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 508 | -6,45 | 77 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | 610 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.307 | -35,25 | 2.334 | -30,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.420 | -54,88 | 369 | -51,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.118 | 6,83 | 2.439 | 121.850,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.055 | -0,04 | 1.433 | -12,84 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.072 | 0,22 | 4.129 | 7,25 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.437 | 0,00 | 219 | 7,35 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 90.482 | 13.799 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 533 | -18,63 | 81 | -12,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.900 | -24,00 | 290 | -18,82 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.800 | -39,68 | 580 | -35,45 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 60.300 | 9.196 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.668 | 864 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.010 | -1,17 | 1.374 | 5,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 221.680 | -25,43 | 33.836 | -20,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.700 | 0,00 | 1.643 | 7,39 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 38.800 | 0,00 | 5.959 | 7,37 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.100 | 542,31 | 7.641 | 587,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 44.800 | -15,31 | 6.832 | -9,37 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 250 | 0,00 | 39 | 14,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59.100 | 0,00 | 9.013 | 7,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.765 | 440,99 | 3.472 | 479,47 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.344 | -29,85 | 4.933 | -24,93 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 1.500 | -57,14 | 229 | -54,22 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 54.231 | 54,43 | 8.271 | 65,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.525 | 1 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.358 | 207 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 261 | -99,50 | 40 | -99,48 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 186.596 | 26,10 | 28.458 | 34,96 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 391 | 0,00 | 60 | 7,27 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.733 | 0,11 | 417 | 6,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.525 | 2.368 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 886 | 13,15 | 135 | 21,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 668 | 27,24 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.181 | -4,13 | 333 | 2,47 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 644.945 | 436,57 | 98.363 | 400,82 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 5.864.757 | 2,29 | 894.434 | 9,47 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.377 | -0,44 | 515 | 6,63 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.368 | 8,44 | 1.429 | 16,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 174 | 27 | ||||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.335 | 204 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.522 | 4,75 | 232 | 12,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.660 | 14,26 | 406 | 22,36 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 241.900 | 36.892 | ||||||
| 2026-05-11 | 13F | 2Xideas AG | 21.758 | -27,07 | 3.318 | -21,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 18.726 | 0,00 | 2.856 | 7,01 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 42 | 6 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 343.856 | 7,14 | 52.441 | 14,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.122 | 0,00 | 2.764 | 7,01 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.732 | 41,26 | 417 | 51,27 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.577 | 241 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 278 | 7,75 | 42 | 16,67 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.847 | 0,00 | 282 | 6,84 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 135 | 21 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.472.645 | 1.597.183 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.679.254 | 0,00 | 2.946.794 | -12,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.864 | 4,90 | 2.267 | 12,23 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.361 | 1,86 | 818 | 9,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.808 | 32,23 | 1.343 | 41,41 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9.546 | -16,97 | 1.456 | -3,71 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.977 | -0,22 | 1 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.939 | 0,66 | 601 | 7,72 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 83 | 0,00 | 13 | 9,09 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 61.932 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 620 | 45,88 | 88 | 27,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 44.042 | -3,18 | 6.717 | 3,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 117.789 | 1,36 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 848 | 11,14 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 54.365 | 254,70 | 8.291 | 279,62 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28 | 7,69 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 702 | 0,00 | 107 | 7,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 53.518 | 24,33 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.003 | 0,10 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.300 | 213 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.400 | -4,31 | 214 | 2,40 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.586 | 242 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 482 | -32,78 | 74 | -28,43 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 15.706 | 3,95 | 2.395 | 11,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 55.112 | -74,62 | 8.405 | -72,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | -12,71 | 137 | -6,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.282.300 | 33,94 | 195.564 | 43,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.199.700 | -24,28 | 182.966 | -18,96 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.326 | -40,18 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.450 | -28,54 | 1.441 | -23,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.785 | -15,71 | 745 | -9,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 179.200 | -20,88 | 27.330 | -15,33 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.318 | -80,77 | 2.336 | -79,42 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.516 | 847,27 | 1.299 | 914,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 367.200 | -24,89 | 56.002 | -19,62 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.271 | -4,30 | 37 | -33,93 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.651 | 14,08 | 2.539 | 22,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.754 | 30,89 | 3.470 | 40,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 |
