Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in lululemon athletica inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Waratah Capital Advisors Ltd., Capitolis Liquid Global Markets LLC, Rockland Trust Co, RWWM, Inc., Cidel Asset Management Inc, Vanguard Investments Australia, Ltd., Intercapital, Llc, Cinctive Capital Management LP, Black Cypress Capital Management, LLC, AYAL Capital Advisors Ltd, SEB Asset Management AB, Alphadyne Asset Management, LLC, AYAL Capital Advisors Ltd, und Hennessy Advisors Inc .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.813 | 278 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.824 | 11,08 | 739 | -18,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9.070 | 360,17 | 1.389 | 239,36 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.483 | 7,40 | 380 | -20,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.707 | 243,96 | 414 | 153,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.250 | 344 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.466 | 25,30 | 224 | -7,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 185,71 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.653 | 152,44 | 3.927 | 86,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.687 | 1,80 | 718 | -25,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 27 | 4 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.922 | 7,23 | 447 | -21,02 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Call | 42.500 | 6.507 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 66.327 | 310,46 | 10.155 | 202,38 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11.304 | 2,01 | 1.690 | -27,14 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.720 | 4,88 | 263 | -22,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.101.325 | 1,69 | 473.152 | -25,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.988 | 46,22 | 2.754 | 7,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 21.700 | 21.600,00 | 3.617 | 17.985,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7.347 | 17,50 | 1.125 | -13,47 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 40.000 | 300,00 | 6.124 | 194,71 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.305 | 10.491,80 | 4.946 | 7.749,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.316 | 221,24 | 2.498 | 136,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.523 | 11,66 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.337 | 205 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.749 | 268 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.829 | 36,59 | 280 | 0,72 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 316,67 | 8 | 250,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 4 | ||||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 26.487 | 4.055 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 13.576 | 2.078 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 4.000 | 831 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 402 | 43,57 | 62 | 5,17 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7.657 | 1.172 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 2 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.998 | 8,14 | 612 | -20,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.612 | 1,55 | 1.012 | -25,20 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 15 | 2 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.095 | 10,61 | 321 | -18,58 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.574 | 5,21 | 241 | -22,26 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.920 | 294 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.403 | 10,89 | 368 | -18,44 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 36 | 6 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.677 | 12,15 | 410 | -17,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 930 | 2.635,29 | 142 | 1.928,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.964 | 972 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.318 | 1,89 | 1.426 | -24,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68.056 | 3,32 | 10 | -23,08 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.000 | 306 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.340 | 205 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 13 | 2 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.153 | 177 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.816.624 | 16,78 | 278.125 | -13,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 936 | 51,21 | 136 | 4,62 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.030 | 311 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.634 | 105,31 | 556 | 51,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.620 | 58,00 | 2.391 | 16,41 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 41.681 | 391,29 | 6.381 | 261,94 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 200 | 31 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 44.000 | 25,71 | 6.736 | -7,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.201 | 73,75 | 1.602 | 63,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 444.300 | 1,14 | 92.330 | 18,12 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.800 | 96,36 | 9.921 | 44,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 629.620 | 0,30 | 96.395 | -26,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133.856 | 134,51 | 20.493 | 72,76 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 97.093 | 55,93 | 14.865 | 14,88 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 135.000 | 20.668 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 21.254 | 25,02 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.959 | 119,73 | 1.065 | 61,85 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 2.305 | 353 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.708 | 261 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 1.850 | 0 | ||||||
| 2026-05-14 | 13F | Natixis | 121.054 | 740,94 | 18.533 | 519,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.930.622 | 1.061.078 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.509 | 7,05 | 584 | -12,57 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6.568 | 1.006 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 730 | 4,29 | 112 | -23,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 623 | 20,50 | 95 | -11,21 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 172 | 26 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.790 | 274 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.692 | 2,11 | 259 | -24,71 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.314 | 201 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100.000 | 15.310 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.954 | 1,62 | 452 | -25,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 153.700 | 23.531 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 15.449 | 96,25 | 2.365 | 44,65 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 72.146 | 11.046 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 22.137 | 1.963,09 | 3.389 | 1.426,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 75.679 | 1,12 | 11.586 | -25,50 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.703 | 160,00 | 261 | 91,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 816.684 | 2,70 | 125.034 | -24,34 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.170 | 332 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 82.988 | 756,08 | 12.705 | 530,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.300 | 352 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 398 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 165 | 153,85 | 25 | 92,31 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48.053 | 2,09 | 7.357 | -24,79 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.674 | 34,23 | 562 | -1,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15.834 | 11,59 | 2.309 | -23,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 121.500 | 198,53 | 18.602 | 119,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.942 | 450 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 20 | 3 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37.218 | 400,04 | 5.698 | 268,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26.200 | 2,82 | 4.011 | -24,25 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 31.630 | 15,99 | 4.843 | -14,54 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.169 | 48,97 | 332 | 9,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.953 | 7,66 | 5.045 | -20,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.987 | 8,25 | 764 | -20,27 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 30 | 200,00 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 266,67 | 2 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11.766 | 562,87 | 1.801 | 389,40 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.335 | 2.042 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 312.800 | 5,89 | 47.890 | -21,99 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.548 | 96,88 | 849 | 45,13 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 14.520 | 109,22 | 2.223 | 54,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.007.567 | 2,62 | 154.259 | -24,40 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10.929 | 0,72 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 47.710 | 1,81 | 7.304 | -26,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.178 | 356,90 | 6.917 | 236,71 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 2.294 | 351 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.853 | 42,90 | 743 | 5,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 346.232 | 25,24 | 52.922 | -7,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.840 | 6,47 | 894 | -21,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.532 | 10,61 | 235 | -18,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 71 | 11 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 21.485 | 57,25 | 3.289 | 15,85 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.850 | 19,34 | 742 | -12,09 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.405 | 215 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.383 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.145 | 19,18 | 635 | -12,19 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.698 | 260 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 147.928 | 7,17 | 22.648 | -21,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 6,38 | 15 | -21,05 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.902 | 13,11 | 750 | -16,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.703 | 5,74 | 567 | -22,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 313 | 28,28 | 48 | -6,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.743 | 55,32 | 420 | 36,04 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 183.843 | 4,08 | 28.146 | -23,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.445 | 1,49 | 2.365 | -25,73 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.879 | 2,89 | 441 | -24,27 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.405 | 25,67 | 215 | -7,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 53.518 | 8.194 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.300 | 811 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.000 | 5,96 | 23.275 | 23,75 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 45.200 | -90,40 | 7 | -93,81 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.000 | 1 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 376 | 96,86 | 58 | 46,15 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.004 | 13,28 | 307 | -16,62 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 12.200 | 31,18 | 1.892 | -2,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.105 | 9,94 | 629 | -18,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | 492,86 | 17 | 750,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.720 | 36,76 | 1 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14.063 | 2,16 | 2.153 | -24,72 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.926 | 41,76 | 448 | 2,76 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.487 | 534 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.985 | 109,30 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 63 | 18,87 | 10 | -18,18 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21 | 3 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 8.216 | 8,48 | 1.258 | -20,09 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.422 | 14,22 | 218 | -15,89 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.272 | 9,00 | 1.879 | -19,71 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 42.970 | 144,98 | 6.579 | 80,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 30.300 | 1.793,75 | 4.639 | 1.296,99 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 24.500 | 44,97 | 3.751 | 6,81 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 24.452 | 4.790,40 | 3.744 | 3.533,98 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 20.000 | 233,33 | 3.062 | 145,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.100 | 53,33 | 2.465 | 12,92 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 18.648 | 2.855 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.871 | 78,36 | 286 | 31,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.197 | 11,20 | 489 | -18,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 598.158 | 3.332,36 | 91.578 | 3.027,63 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18.055 | 12,15 | 2.764 | -17,37 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.009 | 920 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.754 | 575 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 309.300 | 10,90 | 64.276 | 29,52 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.322 | 131,71 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.495.866 | 3.786,07 | 223.258 | 2.691,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 233.988 | 28,07 | 35.824 | -5,65 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 202 | 31 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 16.050 | 4,00 | 2.457 | -23,39 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.659 | 93,52 | 407 | 42,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.665 | 18,50 | 1.480 | -12,69 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 827 | 37,83 | 127 | 1,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.009 | 1.379 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 19 | 26,67 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 45 | 7 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.506 | 231 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 3 | ||||||
| 2026-05-04 | 13F | RWWM, Inc. | 73.385 | 11.235 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.025 | 15,95 | 213 | 35,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33.342 | 6,71 | 5.105 | -21,38 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2.084 | 319 | ||||||
| 2026-05-15 | 13F | Amundi | 670.655 | 32,84 | 102.677 | -2,13 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 62.544 | 6,66 | 9.575 | -21,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 983.757 | 20,34 | 150.613 | -11,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 52.511 | 124,34 | 8.039 | 65,28 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 323 | 16,19 | 49 | -14,04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 385 | 1,05 | 59 | -26,58 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.560 | 20,74 | 851 | -10,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.913 | 91,84 | 4.579 | 41,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 19.508 | 7,41 | 3.095 | -17,97 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.953 | 758 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.400 | 62,96 | 674 | 19,96 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53.387 | 2,64 | 8 | -20,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.934 | 17,34 | 755 | -13,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.386 | 494 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.341 | 1.430 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.209 | 338 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6.560 | 1.363 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 35.157 | 5.383 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.970 | 15,41 | 302 | -14,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.900 | 0,60 | 3.512 | 17,46 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 4 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 128.000 | 26.600 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 443.216 | 19,06 | 67.856 | -12,28 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 128.136 | 122,09 | 19.618 | 63,62 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.501 | 8,39 | 536 | -20,27 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.912 | 16,74 | 3.508 | -14,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 713.306 | 292,03 | 109.207 | 188,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.736 | 68,06 | 752 | 28,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.443 | 221 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.139 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 868.247 | 5,47 | 132.929 | -22,30 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 980.568 | 150.125 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.773 | 51,33 | 732 | 11,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 144.317 | 22.095 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 24 | 4 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 188.300 | 28.829 | |||||
| 2026-05-15 | 13F | FIL Ltd | 8.161 | 13,35 | 1.249 | -16,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 56.904 | 657,81 | 8.712 | 458,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 57.398 | 14,79 | 8.788 | -15,44 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.751 | 47,02 | 268 | 8,50 | ||||
| 2026-05-13 | 13F | M&G Plc | 282.749 | 2,09 | 43.261 | -24,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 174.600 | 6,20 | 26.734 | -21,80 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 58.286 | 8.924 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.136 | 97,11 | 480 | 45,45 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.051 | 38,01 | 773 | 1,71 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.296 | 55,79 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 4 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 580.632 | 525,10 | 88.895 | 360,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 81.400 | 98,05 | 12.462 | 45,93 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.169 | 10,14 | 3.385 | -18,26 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 8 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 51.665 | 442,41 | 7.910 | 299,65 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.283 | 350 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 158 | 135,82 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 113.000 | 29,59 | 17.300 | -4,53 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 50,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.763 | 270 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.189 | 641 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 4.650 | 69,40 | 1 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 12.921 | 270,12 | 2 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.733 | 253 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39.415 | 86,43 | 6.034 | 39,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122 | 25 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.185 | 947 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 82.542 | 111,33 | 12.637 | 55,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 96.300 | 22,52 | 14.744 | -9,73 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.473 | 37,32 | 3.594 | 1,15 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.420 | 2,11 | 371 | -24,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.238 | 5,02 | 343 | -23,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.244 | 429,25 | 344 | 289,77 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 111.267 | 132,46 | 16.228 | 63,16 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 350.000 | 53.585 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 22.591 | 3.459 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 1.565 | 2,29 | 240 | -12,13 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 101 | 15 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.442 | 374 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 480.774 | 19,22 | 73.606 | -12,16 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 89.032 | 6,58 | 13.631 | -21,48 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 225.700 | 6,66 | 35 | -20,93 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.569 | 700 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.570 | 64,85 | 393 | 21,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 70.108 | 4,23 | 10.733 | -24,25 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.373 | 210 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.814 | 15,28 | 431 | -15,19 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.336 | 2.195 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.009 | 251 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.074 | 613,99 | 1.695 | 426,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 580.060 | 3,44 | 88.807 | -23,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.648 | 51,63 | 1.171 | 11,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 474.155 | 3,93 | 72.593 | -23,43 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.400 | 79,82 | 827 | 32,37 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.881 | 441 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4.221 | 9,72 | 646 | -19,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 329.244 | 16,57 | 50.407 | -14,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 247 | 38 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.838 | 894 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248.377 | 5,72 | 38.027 | -23,22 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 206 | 32 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.794 | 15,14 | 581 | -15,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 83 | 151,52 | 13 | 116,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 641 | 98 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 127.400 | 2,17 | 19.505 | -24,73 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 562.989 | 34,57 | 86.281 | 100.226,74 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.257 | 18,03 | 805 | -13,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 18.700 | 149,33 | 2.863 | 83,70 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 29.789 | 13,41 | 4.558 | -16,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 15.400 | 30,51 | 2.358 | -3,87 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.288 | 9,88 | 1.575 | -19,02 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 5.107 | 1,57 | 782 | -25,19 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 15.000 | 2.296 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 477 | 633,85 | 73 | 461,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 141.704 | 113,39 | 21.695 | 57,21 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.556 | 36,37 | 238 | 0,42 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.961 | 38,80 | 2.444 | 2,26 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.404 | 2.205 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 115 | 310,71 | 18 | 240,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 10.000 | 42,86 | 1.531 | 22,97 | |||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 10.000 | 1.531 | |||||
| 2026-04-24 | 13F | Whelan Financial | 5.219 | 9,64 | 799 | -19,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.653 | 0,61 | 551 | 17,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.512 | 538 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 91.571 | 313,54 | 14.020 | 350.375,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.651 | 0,80 | 406 | -25,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.882 | 6,41 | 594 | -21,64 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.452 | 4,90 | 649 | -26,33 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.823 | 941,68 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 21 | 3 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 80,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 180.517 | 27.637 | ||||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.310 | 22,61 | 354 | -9,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43.638 | 1,36 | 6.681 | -25,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 352 | 295,51 | 54 | 194,44 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.008 | 461 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.409 | 13,35 | 828 | -16,45 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 259.923 | 13,08 | 39.794 | -16,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 189.792 | 14,56 | 29.057 | -15,60 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 12 | 2 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 28.267 | 4.328 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 846.381 | 17,64 | 129.581 | -13,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.483 | 77,23 | 380 | 30,58 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 14.231 | 50,48 | 2.179 | 10,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.486 | 534 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 2 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 15.554 | 2.381 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 136.736 | 0,32 | 20.934 | -26,09 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.057 | 131,77 | 468 | 70,80 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 24 | 4 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.826 | 280 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.550 | 390 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 71.067 | 10.880 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.918 | 78,04 | 447 | 31,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.981 | 8,39 | 632 | -17,17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.529 | 0,35 | 694 | -26,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 212,50 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 71.936 | 11.013 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.694 | 5,41 | 872 | -22,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.193 | 19,25 | 336 | -12,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 34.693 | 2,02 | 5.311 | -24,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 10.300 | 1.577 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 289 | 3,21 | 44 | -24,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.381 | 232,67 | 3.396 | 150,74 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.334 | 203,09 | 486 | 108,58 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 11.153 | 1.708 | ||||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 50.442 | 15,96 | 7.723 | -14,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.785 | 0,75 | 579 | -25,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 401 | 44,77 | 61 | 7,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 448 | 69 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.891 | 8,41 | 596 | -21,30 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 33.933 | 21,49 | 5.195 | -10,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13.000 | 217,07 | 1.990 | 133,57 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 31.510 | 0,84 | 4.824 | -25,70 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 13.900 | 2.128 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.082 | 0,25 | 3.228 | 80.575,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.535 | 17,75 | 1.460 | -13,26 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.910 | 446 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.552 | 10,76 | 530 | -18,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 947.166 | 196,93 | 138.125 | 108,37 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24.777 | 172,78 | 3.793 | 101,01 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 220 | 46 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.282 | 656 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 11 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.062.100 | 15,24 | 315.708 | -15,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 970.796 | 70,94 | 148.629 | 25,93 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 146 | 11,45 | 19 | -17,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.253 | 76,71 | 14.736 | 30,19 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9.107 | 371,13 | 1.394 | 247,63 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16.262 | 3.379 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 162.853 | 30,03 | 24.933 | -4,21 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.370 | 2,18 | 1.435 | -24,72 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.882 | 308 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.202 | 51,44 | 337 | 11,59 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.103 | 30,08 | 781 | -4,17 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.400 | 133,33 | 214 | 68,50 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 52.409 | 49,42 | 8.024 | 10,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.407 | 1,22 | 215 | -25,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.970 | 97,34 | 455 | 45,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 100.602 | 2,90 | 15 | -25,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.274 | 10,84 | 654 | -18,35 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.676 | 257 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 104.000 | 15.922 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 2.100 | 322 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.709 | 11,63 | 262 | -17,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.136 | 21,60 | 480 | -12,25 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.531 | 234 | ||||||
| 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 | 608.058 | 93.094 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 34.369 | 5.260 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.449 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.749 | 29,73 | 421 | -4,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 54 | 38,46 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.002.767 | 2.271,25 | 459.724 | 1.647,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 271.700 | 4,82 | 41.597 | -22,77 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 208.000 | 27,84 | 31.845 | -5,81 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.631 | 1,65 | 709 | -25,05 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7.581 | 219,47 | 1.161 | 135,29 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 14.000 | 600,00 | 2.143 | 416,39 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 48.156 | 135,57 | 7.373 | 102,69 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7.273 | 2,64 | 1.113 | -24,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18.436 | 9,82 | 2.814 | -19,40 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.114 | 84,54 | 2.161 | 35,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 42.140 | 8,26 | 6.452 | -20,24 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 17.790 | 4,56 | 2.724 | -22,97 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 22.800 | 253,49 | 3.491 | 160,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.171.332 | 791.731 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 32.142 | 0,83 | 4.921 | -25,72 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 22.124 | 56,23 | 3.387 | 15,13 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 11 | 2 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.000 | 0,35 | 306 | -26,09 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.953 | 43,29 | 1.983 | 5,59 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.398 | 8,57 | 5.113 | -20,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 580 | 89 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.483 | 380 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7.948 | 458,15 | 1.217 | 1.207,53 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.953 | 201,78 | 1.136 | 158,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22.194 | 3.398 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.632 | 12,50 | 1.321 | -17,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.597 | 111,71 | 551 | 55,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.144 | 326,34 | 645 | 213,11 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 72.300 | 11.069 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 99.294 | 384,05 | 15.200 | 256,70 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.344 | 224,43 | 2.043 | 139,11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.632 | 403 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.563 | 41,00 | 545 | 3,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 384.769 | 37,79 | 58.908 | 1,51 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.643 | 18,20 | 252 | -12,85 | ||||
| 2026-05-11 | 13F | Allianz Se | 45 | 60,71 | 7 | 20,00 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 418 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24.609 | 8,71 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 25.518 | 7,54 | 3.907 | -20,79 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.265 | 16,40 | 678 | 35,87 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.198 | 46,63 | 183 | 8,28 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.776 | 272 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.934 | 602 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 108.710 | 75,57 | 16.639 | 29,32 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44.923 | 429,94 | 6.770 | 282,70 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.481 | 349,90 | 1 | |||||
| 2026-04-29 | 13F | Investment House Llc | 10.727 | 1.642 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.143 | 328 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 849 | 130 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.455 | 223 | ||||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 5.203 | 165,87 | 797 | 96,06 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.508 | 17,04 | 1.149 | -13,80 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 109 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 100 | 15 | |||||
| 2026-05-07 | 13F | KBC Group NV | 18.976 | 3,85 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 151 | 31 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 797 | 29,80 | 122 | -3,94 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Call | 15.000 | 2.296 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 25.000 | 3.828 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13.718 | 13,84 | 2.100 | -16,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35.287 | 37,87 | 5.402 | 1,58 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.988 | 76,28 | 457 | 29,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.578 | 4,30 | 242 | -23,25 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66.876 | 2.184,80 | 10.239 | 1.583,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.476 | 1,48 | 1.604 | -25,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 141.063 | 2.192,96 | 21.597 | 1.589,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.231 | 221,93 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.138 | 1,51 | 1.705 | -25,22 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.341 | 1.277 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 87.000 | 752,94 | 13.320 | 528,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15.806 | 1,40 | 2.420 | -25,32 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 46.000 | 7.043 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.341 | 6,44 | 511 | -21,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.062 | 444,84 | 469 | 303,45 | ||||
| 2026-04-13 | 13F | Czech National Bank | 29.072 | 2,17 | 4.451 | -24,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 166 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.692 | 84.500,00 | 259 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 83.455 | 2,82 | 12.777 | -24,25 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.705 | 55,32 | 1.027 | 14,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 499 | 78,21 | 76 | 31,03 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2.205 | 267,50 | 338 | 171,77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 235.689 | 36.084 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.052 | 6,49 | 314 | -21,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.638 | 214,32 | 5.568 | 255,95 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 10.000 | 566,67 | 1.531 | 392,28 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 148.702 | 26,02 | 22.766 | -7,16 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35.406 | 66,48 | 5.182 | 17,22 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 77.472 | 69,60 | 11.861 | 24,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.667 | 715 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.563 | 30,47 | 239 | -3,63 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 58 | 13,73 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23.549 | 4,93 | 3.605 | -22,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 119 | 26,60 | 18 | -5,26 |
