Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Carnival Corporation Ltd. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Holocene Advisors, LP, L1 Capital Pty Ltd, Vanguard Investments Australia, Ltd., Pentwater Capital Management LP, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Cibc World Markets Corp, Stance Capital Llc, Troluce Capital Advisors LLC, Capitolis Liquid Global Markets LLC, Torno Capital, Llc, Delta Global Management LP, Cvfg Llc, Susquehanna Advisors Group, Inc., und Diversify Wealth Management, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.335 | 0,52 | 267 | -23,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 878.400 | 3,05 | 22.733 | -12,68 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 200 | 5 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 818.934 | 61,23 | 21.194 | 36,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 230.341 | 11,88 | 5.961 | -5,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 87.100 | 2.660 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14.199 | 367 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.653 | 276 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 136.458 | 2,29 | 3.532 | -13,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.063.475 | 2,52 | 27.523 | -13,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213.895 | 9,27 | 5.536 | 110.600,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 609.301 | 12,61 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 869.152 | 0,10 | 22.494 | -15,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.591.997 | 8,14 | 222.361 | -8,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 90.908 | 274,35 | 2.353 | 217,41 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 359 | 0,56 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 51.923 | 1.344 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33.557 | 259,05 | 868 | 204,56 | ||||
| 2026-05-15 | 13F | III Capital Management | 72.904 | 1.887 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10.151 | 56,97 | 263 | 32,99 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 57.091 | 4,57 | 1.517 | -10,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6.887.847 | 28,65 | 178.257 | 9,02 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | 1.533,33 | 4 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 597.346 | 27,48 | 15.459 | 8,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.101 | 24,10 | 54 | 5,88 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 39.944 | 259,11 | 1.034 | 204,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 181.510 | 74,91 | 4.697 | 48,22 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.838 | 137,16 | 48 | 104,35 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 361.341 | 402,20 | 9.352 | 325,63 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.985 | 21,06 | 543 | 2,65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 168.832 | 19,47 | 4.045 | -6,82 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10.000 | 25,00 | 259 | 5,74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.515 | 70,75 | 764 | 44,78 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 403.228 | 5,41 | 10.436 | -10,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.836 | 76,00 | 332 | 49,55 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 446.501 | 11,28 | 11.555 | -5,70 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 11.914 | 308 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.211 | 31 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.145 | 14,82 | 599 | -2,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.642 | 12,46 | 275 | -4,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.211 | 3,09 | 290 | -12,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 872.700 | 2,89 | 22.585 | -12,81 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.456 | 8,62 | 840 | -8,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 297.035 | 7,00 | 7.687 | -9,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.400 | 5,63 | 502 | -10,36 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 153 | 0,66 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 42.775 | 2,42 | 1.107 | -13,99 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 252.220 | 62,11 | 6.527 | 37,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 47.663 | 15,19 | 1.234 | -2,38 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 12.410 | 0,71 | 321 | -14,63 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 22.307 | 7,95 | 577 | -8,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 136.320 | 2,02 | 3.528 | -13,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14.419 | 131,30 | 373 | 96,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 393.224 | 12,03 | 10.177 | -5,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.206.941 | 110,94 | 108.876 | 78,75 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 554 | 14 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 100 | 3 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 249.579 | 3,41 | 6.459 | -12,36 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.410 | 0,37 | 223 | -9,76 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 10.110 | 0,76 | 262 | -14,71 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 150.000 | 200,00 | 3.882 | 154,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 177.509 | 7,25 | 4.594 | -9,12 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 25.615 | 663 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 53.821 | 696,88 | 1.393 | 575,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 175.731 | 5,29 | 4.548 | -10,79 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 122.692 | 104,81 | 3.175 | 73,59 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 523 | 0,38 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 31.700 | 74,18 | 820 | 47,75 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 21.929 | 568 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 41.805 | 10,89 | 1.082 | -6,08 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 27.700 | 20,43 | 717 | 1,99 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 708 | 8,92 | 18 | -5,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32.960 | 853 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.918 | 2,94 | 237 | -10,23 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 37.096.593 | 9,29 | 960.060 | -7,39 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.299.900 | 60 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.914 | 308 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.974.744 | 16,42 | 154.626 | -1,35 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 23.797 | 6,41 | 616 | -9,82 | ||||
| 2026-05-15 | 13F | Amundi | 4.047.133 | 33,49 | 104.740 | 13,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 772.760 | 6,51 | 19.999 | -9,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.251 | 192,77 | 110 | 150,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.825 | 14,22 | 392 | 20,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.435 | 2,00 | 244 | -13,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 73.474.107 | 1.901.510 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.974 | 51 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 128.133.282 | 0,29 | 3.913.190 | 5,94 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 162.550 | 4.207 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.924.083 | 6,54 | 49.693 | -10,05 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.732 | 242 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 13.899 | 360 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.772 | 2,63 | 227 | -13,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.337.339 | 6,83 | 101.922 | 12,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.274.225 | 58.857 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.576 | 63,69 | 300 | 39,07 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 159.814 | 7,23 | 4.136 | -9,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 314 | 5,02 | 8 | -11,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.039 | 2,06 | 363 | -13,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 694.007 | 5,96 | 17.961 | -10,21 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 221.099 | 5.722 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 747.797 | 4,56 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 10.000 | 259 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.962.900 | 27,50 | 121.027 | 34,69 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.167.500 | 187,43 | 96.735 | 203,64 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.015 | 1.512,00 | 52 | 1.633,33 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 9.305.802 | 22,71 | 240.834 | 3,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.399 | 269 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.385.600 | 83,43 | 42.316 | 93,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.916.649 | 17,24 | 153.128 | -0,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.011 | 79,57 | 26 | 52,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 3 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.058 | 0,05 | 53 | -14,52 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 11.003 | 5,31 | 285 | -10,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 727 | 223,11 | 19 | 200,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 54 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.286.322 | 1,36 | 33.290 | -14,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.936.300 | 48,92 | 50.111 | 26,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 675 | 43,01 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 85.490 | 336,95 | 2.212 | 270,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.524 | 2,70 | 39 | -13,33 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7.780 | 201 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16.906 | 20,46 | 443 | 3,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 2.990 | 2,01 | 79 | -11,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.988 | 3,16 | 750 | -12,59 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11.969 | 8,92 | 310 | -7,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 65.571 | 1,62 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 129.251 | 74,06 | 3.345 | 47,55 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.369.318 | 16,88 | 35.438 | -0,95 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 162.378 | 7,25 | 4.202 | -9,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32.569.014 | 10,59 | 847.810 | -5,39 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.607 | 3,69 | 689 | -12,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.462 | 7,09 | 258 | 13,16 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.371 | 280,58 | 61 | 221,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.298.880 | 71,05 | 137.135 | 44,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.286 | 213,99 | 111 | 168,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40.917 | 19,02 | 1.059 | 0,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.356.443 | 7,75 | 112.745 | -8,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 131.600 | 5,79 | 3.406 | -10,37 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.904.029 | 5,54 | 411.372 | -10,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 397.005 | 144,66 | 10.274 | 107,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 232 | 24,73 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 11.000 | 0,09 | 285 | -15,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 703.600 | 34,38 | 18.209 | 13,88 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 41.078 | 1.063 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 280.776 | 7.266 | ||||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 9.550 | 247 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 15.397 | 398 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.170.594 | 133,06 | 30.295 | 97,50 | ||||
| 2026-05-11 | 13F | Allianz Se | 30.150 | 780 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 245.446 | 200,92 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8.438 | 17,06 | 218 | -0,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 66.917 | 1.732 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 100 | 3 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17.092 | 124,28 | 442 | 90,52 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 76 | 8,57 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 54.269 | 1.404 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 53.301 | 3,72 | 1.379 | -4,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.311 | 1,42 | 254 | 7,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.199 | 15,87 | 290 | -2,03 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 522.100 | 13.512 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.374.948 | 161,28 | 234.092 | 113,63 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 310.000 | 39,56 | 8.023 | 18,27 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 104.768 | 2.711 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20.644 | 41,43 | 534 | 20,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.600 | 5,59 | 1.517 | -10,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.157 | 1,56 | 340 | -13,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 210 | 5 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 100 | 3 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 302 | 0,67 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 15.786 | 409 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 85.544 | 52,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.218.602 | 902,32 | 135.057 | 749,42 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 13.889 | 16,95 | 359 | -0,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 87.245 | 360,71 | 2.258 | 290,48 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.382 | 44,77 | 295 | 22,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 79 | 11,27 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 263.414 | 34,81 | 6.817 | 14,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.526 | 129,27 | 428 | 94,09 | ||||
| 2026-04-23 | 13F | Mad River Investors | 156.181 | 0,38 | 4.042 | -14,94 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.972 | 1,64 | 258 | -13,71 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.889.116 | 22,95 | 46.126 | -3,07 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 916.677 | 23.724 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 23.626 | 125,87 | 611 | 91,54 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 700 | 18 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 139.384 | 13,49 | 3.607 | -3,81 | ||||
| 2026-05-14 | 13F | Natixis | 629.353 | 30,23 | 16.288 | 10,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 115.921 | 1.695,28 | 3.000 | 1.438,46 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 31.405 | 49,79 | 813 | 26,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92.350 | 3,24 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.700 | 3,44 | 96 | -12,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.995 | 33,34 | 155 | 13,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.064 | 0 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 53.790 | 17,36 | 1.392 | -0,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 311 | 3,32 | 9 | 12,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.220 | 32 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27.979 | 15,33 | 670 | -10,31 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 49.555 | 27,34 | 1.282 | 7,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.293 | 27,14 | 85 | 7,59 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.989.674 | 2,88 | 51.493 | -12,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.131 | 159 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.087 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 451 | 0,45 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 284.620 | 3,02 | 7.366 | -12,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.668 | 0,63 | 95 | -15,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 207.993 | 4,96 | 5.385 | -11,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 72.236 | 58,53 | 1.870 | 34,36 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 455 | 12 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 21 | 1 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 951 | 123,76 | 25 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 581 | 16,20 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 957.653 | 0,01 | 24.784 | -15,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.981 | 5,65 | 155 | -10,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 304.000 | 11,93 | 9.284 | 18,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 357.429 | 44,39 | 9.250 | 22,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 415 | 11 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 552.137 | 14.289 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 496.456 | 249,22 | 12.845 | 195,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 25,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 43.000 | 437,50 | 1.113 | 355,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55.391 | 19,52 | 1.434 | 1,27 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 13.334 | 2,99 | 345 | -12,66 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 205 | 0,49 | 5 | -16,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 335 | 11,67 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 985.474 | 1,08 | 26 | -13,79 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 800 | 21 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 5 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 40.860 | 28,09 | 1.057 | 8,52 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.035 | 2,55 | 208 | -13,39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.567.645 | 66.451 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.802 | 6,07 | 952 | -10,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 683 | 13,83 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.336 | 50,55 | 682 | 27,53 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122.312 | 4,92 | 3.165 | -11,10 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 6.239 | 0,27 | 161 | -15,26 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 288.824 | 201,04 | 7.475 | 373.600,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 312.655 | 9.548 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 189.633 | 30,79 | 4.908 | 10,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 174.432 | 19,91 | 4.514 | 1,62 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 165.044 | 4.271 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 562 | 80,71 | 15 | 55,56 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 10.270 | 266 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.527.262 | 3.458,06 | 39.526 | 2.917,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.478 | 2,54 | 944 | -13,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 59.436 | 9,39 | 1.538 | -7,29 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 49.936 | 118,91 | 1.292 | 85,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 109.264 | 25,86 | 2.828 | 6,64 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 608 | 21,60 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 1.123.900 | 29.087 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 36.466 | 0,02 | 966 | -17,37 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 628.059 | 7,79 | 16.254 | -8,65 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.473 | 504 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.163 | 418 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 581 | 45,25 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 888.611 | 28,92 | 22.997 | 9,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.727 | 8,40 | 174 | -7,94 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 61.901 | 1.602 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 15.000 | 388 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 260 | 7 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 459.735 | 4,64 | 11.898 | -11,84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 420.144 | 6,98 | 10.873 | -9,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.551 | 0,02 | 221 | -15,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 69.028 | 139,99 | 1.786 | 103,42 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.327.440 | 0,03 | 60.234 | -15,23 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.393 | 2,69 | 217 | -12,85 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 212 | 0,47 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 18.936 | 11,39 | 490 | -5,59 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 27.460 | 711 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 93.019 | 122,51 | 2.407 | 88,64 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 77.100 | 1.995 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 51.500 | 1.333 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 291.418 | 15,05 | 7.542 | -2,51 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 7.500 | 194 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 44.040 | 1.140 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.646 | 431 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.165 | 21,10 | 30 | 3,45 | ||||
| 2026-04-13 | 13F | Trust Co | 402 | 0,50 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.608.651 | 5,23 | 145.152 | -10,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244.241 | 5,74 | 6.321 | -10,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23.742 | 0,16 | 614 | -15,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 29 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 123.449 | 8,17 | 3.195 | -8,35 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.258 | 20,29 | 835 | 0,97 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 209 | 5 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.947 | 1.373,50 | 76 | 1.166,67 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 125.000 | 25,00 | 3.235 | 5,93 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 237 | 0,42 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 108 | 2,86 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.332.810 | 7,24 | 34.493 | -9,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 54.775.945 | 1.417.601 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 30.681 | 45,08 | 794 | 23,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 89 | 140,54 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 13.268 | 8,87 | 343 | -7,80 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 27.801 | 57,30 | 737 | 36,55 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 58.960 | 1.526 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.828.106 | 1,54 | 331.991 | -13,96 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.000 | 1.487,30 | 5.176 | 1.247,92 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 112.500 | 2.912 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22.600 | 45,35 | 585 | 23,21 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 95.271 | 9,92 | 2.466 | -6,84 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 511 | 13 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 180.451 | 46,07 | 4.670 | 23,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 751.143 | 102,64 | 19 | 72,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.155 | 81,99 | 366 | 54,43 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 715.980 | 18.530 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.835 | 1,58 | 177 | -14,15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17.725 | 56,44 | 459 | 32,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.443.236 | 2,69 | 140.871 | -12,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 459.642 | 5,34 | 11.896 | -10,74 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 366 | 76,81 | 9 | 50,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 418.800 | 10,50 | 10.839 | -6,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 32.763 | 848 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 320 | 6,67 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 832 | 22 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.718 | 8,04 | 562 | -8,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 61.398 | 161,60 | 1.589 | 121,79 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 24.250 | 2,98 | 628 | -12,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 846 | 23,87 | 22 | 10,53 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 889.393 | 95,93 | 23.017 | 66,04 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 34.999 | 906 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 352 | 9 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 207.794 | 5.378 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 811.943 | 9,28 | 21 | -4,55 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 29.632.847 | 1,74 | 766.898 | -13,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.388 | 13,35 | 824 | -2,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 131.163 | 43,43 | 3.394 | 21,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 60.611 | 69,75 | 1.569 | 43,85 | ||||
| 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 | 6.492.627 | 168.029 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 21.894 | 22,90 | 567 | 4,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 534 | 83,51 | 16 | 100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.230 | 28,54 | 552 | 22,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.729.103 | 17,07 | 44.749 | -0,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 113.581 | 5,18 | 3 | -33,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.219 | 0,49 | 32 | -16,22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38.251 | 45,42 | 990 | 23,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.276.100 | 15,01 | 214.185 | -2,54 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 703 | 0,43 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 3.408.957 | 22,86 | 88.224 | 4,11 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 26.263 | 0,24 | 680 | -15,12 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 56.299 | 0,84 | 1.457 | -14,55 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 77.421 | 0,12 | 2.004 | -15,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.153.000 | 148,81 | 31.546 | 122,91 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.008 | 10,64 | 414 | -6,12 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11.342 | 0,30 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11.037 | 2,90 | 286 | -12,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 193.221 | 11,94 | 5.001 | 99.900,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20.161 | 82,21 | 522 | 54,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 50.238.525 | 4,50 | 1.300.173 | -11,44 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.615 | 3,97 | 275 | -11,90 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 142.764 | 7,26 | 3.695 | -9,13 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 190 | 40,74 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 766 | 215,23 | 20 | 171,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 40 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 149 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 5.929.116 | 9,79 | 181.076 | 15,98 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 14.039 | 0,16 | 363 | -15,19 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.329 | 16,53 | 785 | -1,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 19.000 | 492 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 117 | 0,86 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 853 | 5,05 | 22 | -8,33 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 29.430 | 0,08 | 762 | -15,26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 340.544 | 4,99 | 8.813 | -11,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 187.425 | 4.851 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.071 | 3,00 | 416 | -12,82 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 24.750 | 30,15 | 641 | 10,34 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.408 | 62 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 117.003 | 99,60 | 3.028 | 77,91 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5.363.683 | 1,79 | 138.812 | -13,74 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 400 | 1.035 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.075 | 313 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 400 | 10 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.498 | 34,69 | 91 | 13,92 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 105 | 3 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 145.759 | 385,46 | 3.772 | 311,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.125 | 65 | ||||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 9.657 | 3,50 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 901 | 0,11 | 23 | -14,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.096.700 | 167,75 | 28.383 | 126,89 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.375.272 | 25,28 | 61.472 | 6,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26.741 | 28,23 | 692 | 8,81 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 9.791 | 253 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.452 | 4,20 | 400 | -11,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 96.401 | 37,08 | 2.495 | 16,16 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 47.152 | 5,82 | 1.220 | -10,29 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 47.100 | 1.219 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.200 | 9,46 | 2.930 | -7,25 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 25.000 | 647 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 318.525 | 1.022,00 | 8.243 | 850,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.506 | 39 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 767.664 | 21,84 | 23.444 | 28,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.771 | 126,94 | 149 | 93,51 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36.731 | 16,60 | 951 | -1,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.397.253 | 113.801 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 428.123 | 124,82 | 11.080 | 89,16 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 5.030.800 | 130.197 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 274 | 144,64 | 7 | 133,33 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 16.479 | 5,89 | 426 | -10,32 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.662 | 250 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.505 | 46 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18.657 | 15,45 | 483 | -2,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 324 | 21,80 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.745 | 58,31 | 511 | 34,47 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 566 | 502,13 | 15 | 600,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21.405 | 554 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 28.874 | 747 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40.124 | 1.026 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 32 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19.189 | 1.091,12 | 497 | 912,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 189 | 6,18 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.831 | 32,01 | 252 | 7,69 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9.698 | 0,14 | 251 | -15,25 | ||||
| 2026-04-13 | 13F | Czech National Bank | 313.235 | 9,41 | 8.107 | -7,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | 111,11 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.203.681 | 3,61 | 54.971 | -16,06 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.740 | 3,79 | 278 | -12,34 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 26.315 | 6,62 | 681 | -9,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 277.888 | 8,16 | 7.192 | -8,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 249.500 | 1,96 | 6.457 | -13,60 | |||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 11.617 | 5,86 | 278 | -17,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 744 | 4,35 | 19 | -9,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.018 | 27,51 | 728 | 20,36 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 89.639 | 68,20 | 2.320 | 42,53 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 115 | 3 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66.509 | 3,30 | 1.721 | -12,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.545.853 | 13,05 | 65.887 | -5,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 521.596 | 84,39 | 13.499 | 56,27 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 58.317 | 114,92 | 1.509 | 82,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.793 | 17,39 | 279 | -0,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.215 | 46,52 | 342 | 24,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.549.648 | 65.985 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 302.488 | 4,75 | 7.828 | -11,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.908 | 5,05 | 256 | -11,11 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 743 | 0,95 | 19 | -13,64 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 21.137 | 104,32 | 547 | 73,65 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.509 | 69,36 | 39 | 44,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.136 | 10,09 | 236 | -6,72 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 150 | 4 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.307.000 | 25,01 | 85.585 | 5,94 | |||
| 2026-05-15 | 13F | Hound Partners, LLC | 4.514.839 | 27,93 | 116.844 | 8,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.267.600 | 118,06 | 188.085 | 84,78 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.675 | 0,19 | 69 | -14,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 37.804 | 24,94 | 978 | 5,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.870 | 0,57 | 230 | -14,87 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 21.588 | 7,34 | 559 | -9,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 642.211 | 307,60 | 16.620 | 245,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 112 | 0,90 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 117.930 | 38,42 | 3.050 | 17,26 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 510 | 13 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46.258 | 10,64 | 1.230 | -3,68 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 28.627 | 151,00 | 741 | 112,64 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.505.005 | 0,05 | 220 | -15,06 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 139 | 4 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.991 | 207 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26.948 | 18,18 | 697 | 0,14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.204.753 | 2,03 | 367.619 | -13,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.133.782 | 112,97 | 106.981 | 80,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 345 | 9 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 3.285.500 | 26,80 | 85.029 | 7,46 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.368 | 24,44 | 61 | 5,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 333.652 | 7,58 | 8.516 | -10,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.874.900 | 29,31 | 74.402 | 9,58 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24.213 | 161,11 | 739 | 175,75 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 47.831 | 1,34 | 1.238 | -14,16 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 11.213 | 9,66 | 290 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 23.596 | 25,20 | 611 | 6,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.213 | 0,34 | 394 | -15,12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10.456 | 0,55 | 271 | -14,83 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 30.161 | 0,33 | 781 | -15,03 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 139.976 | 3.711 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 404.631 | 137,52 | 10.472 | 112,65 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 10.000 | 259 | ||||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 11.426 | 0,95 | 296 | -14,49 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.307 | 32,69 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 283 | 174,76 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 46.686 | 26,65 | 1.208 | 7,38 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 385 | 10 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 116.772 | 10,10 | 3.022 | -6,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 305.290 | 33,78 | 7.901 | 13,36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.530.148 | 14,85 | 583.080 | -2,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 124.365 | 418,84 | 3.219 | 339,62 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15.338 | 39,03 | 397 | 17,86 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.218 | 258 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 5.212 | 402,12 | 135 | 332,26 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14.350 | 0 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 123.690 | 1,78 | 3.201 | -13,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 225.360 | 26,32 | 5.832 | 7,05 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 73.614 | 19,25 | 1.906 | 1,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 378.985 | 9.808 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60.033 | 5,16 | 1.554 | -10,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 997.632 | 10,42 | 25.819 | -6,43 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.747 | 14,23 | 200 | -3,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 58.055 | 5,61 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 616 | 16 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 280.786 | 197,45 | 7.267 | 152,12 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 43.035 | 10,66 | 1.114 | -6,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.647 | 12,20 | 146 | -4,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 287.568 | 32,95 | 6.956 | 5,31 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.226 | 7,36 | 32 | -11,43 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.121 | 10,81 | 547 | -6,19 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.073 | 14,97 | 329 | 11,56 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.200 | 109 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 557.546 | 7,23 | 14.429 | -9,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.773.875 | 31,62 | 98 | 11,49 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 566.609 | 2,91 | 14.664 | -12,79 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.534 | 350 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 333 | 0,60 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 301 | 201,00 | 8 | 133,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 534 | 16 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 226.906 | 5.872 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 353 | 30,26 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 19.645 | 508 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 128.282 | 65,65 | 3.320 | 40,34 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.824 | 12,62 | 332 | -4,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.217 | 187 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 894.090 | 3,65 | 23.139 | -12,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.324 | 7,22 | 1.354 | 67,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.561 | 23,39 | 817 | 3,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 26.400 | 16,30 | 683 | -1,44 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 140.200 | 46,81 | 3.628 | 24,42 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.201 | 5,68 | 807 | -10,43 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 1.460.718 | 10,91 | 37.803 | -6,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.406 | 5,85 | 709 | -10,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.359.463 | 21,62 | 61.063 | 3,06 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 60.632 | 11,69 | 1.569 | -5,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 307.700 | 109,04 | 7.963 | 77,15 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 40.230 | 1.041 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12.768 | 2,32 | 330 | -13,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 165.152 | 8,08 | 4.274 | -8,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 50.500 | 1.307 | |||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 110 | 2 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 12.980 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 16.126 | 11,66 | 417 | -6,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 147 | 28,95 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8.722 | 0,86 | 226 | -14,77 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.266.100 | 13,52 | 84.527 | -3,80 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 251 | 0,40 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 225 | 6 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 780 | 20 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.445 | 33,75 | 63 | 14,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 224.696 | 29,25 | 5.509 | -1,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.537 | 13,01 | 40 | -4,88 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11.022 | 16,73 | 285 | -1,04 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.468 | 4,26 | 1.694 | -11,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 781 | 228,15 | 20 | 185,71 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 6.060.000 | 38,51 | 156.833 | 17,38 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 500.000 | 12.940 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3.175.000 | 19,81 | 82.169 | 1,53 | |||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 25.767 | 135,72 | 670 | 101,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.047 | 32 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.992 | 13,34 | 517 | -3,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28.219 | 27,71 | 730 | 8,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 121.106 | 4,81 | 3.134 | -11,17 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 92.400 | 2.391 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.922 | 307 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 186.283 | 4,43 | 4.821 | -11,49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 710.810 | 1.752,37 | 18.396 | 1.481,69 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 10.437 | 0,44 | 270 | -14,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.706.344 | 68,02 | 43.726 | 40,50 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 215.091 | 44,20 | 5.567 | 22,22 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 2.600 | 67 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 372.785 | 5,23 | 9.648 | -10,83 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 57.144 | 1.479 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31.825 | 8,80 | 824 | -7,84 | ||||
| 2026-05-14 | 13F | Prudential Plc | 36.675 | 158,20 | 949 | 119,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 2,62 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.806.895 | 282,36 | 46.762 | 333.914,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.929 | 10,95 | 257 | -6,23 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 28.000 | 83,01 | 725 | 55,03 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 83 | 33,87 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.510 | 69,98 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 569.216 | 2,89 | 14.731 | -12,81 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9.589 | 24,61 | 248 | 5,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.126.603 | 49,87 | 106.796 | 27,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.414 | 29,83 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 353 | 10,31 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 421.603 | 10.911 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 33.994 | 13,52 | 880 | -3,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.631 | 7,59 | 42 | -8,70 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 420 | 110,00 | 11 | 66,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 267.916 | 1.797,29 | 6.934 | 1.519,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.435.601 | 7,98 | 218.313 | -8,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 78 | 290,00 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 456.100 | 5,41 | 11.804 | -10,68 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.270 | 79,04 | 395 | 51,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.860.444 | 99,65 | 48.148 | 69,18 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 9.849 | 255 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100.000 | 100,00 | 2.588 | 69,48 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.395 | 2,03 | 890 | -13,51 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 418.642 | 14,52 | 10.834 | -2,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 500.000 | 11,11 | 12.940 | -5,84 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 89.979.406 | 7,50 | 2.328.667 | -8,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 145.635 | 10,09 | 3.769 | -6,68 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 1 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.230 | 8,85 | 32 | -8,82 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 26 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.011 | 35,67 | 311 | 14,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 92.224 | 12,58 | 2.387 | -4,60 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 111.446 | 15,71 | 2.884 | -1,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 71.190 | 4,86 | 1.842 | -11,14 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31.956 | 48,60 | 827 | 26,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20.938 | 104.590,00 | 540 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 47.314 | 76,47 | 1.224 | 49,63 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.569.169 | 10,38 | 40.610 | -6,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 48.187 | 57,67 | 1.247 | 33,65 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 299.439 | 338,17 | 7.749 | 271,30 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 12.552 | 0,01 | 325 | -15,40 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 56.301 | 108,88 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 248.785 | 630,11 | 6 | 500,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 702 | 0,29 | 18 | -14,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.479 | 10,99 | 297 | -5,71 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.213 | 213 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.493 | 142 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.254 | 9,31 | 265 | -7,34 |
