Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Live Nation Entertainment, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Castle Hook Partners LP, Vanguard Global Advisers, LLC, Troluce Capital Advisors LLC, VANGUARD ASSET MANAGEMENT, Ltd, TimesSquare Capital Management, LLC, Border to Coast Pensions Partnership Ltd, Alta Park Capital, LP, Ws Management Lllp, Ardmore Road Asset Management LP, LMR Partners LLP, Visualize Group LP, Vanguard Investments Australia, Ltd., Marshall Wace, Llp, J. Goldman & Co LP, SEB Asset Management AB, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, und LMR Partners LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.687 | 257 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 838.506 | 42,87 | 127.881 | 52,91 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 3.759 | 574 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | 12,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Advaya LLP | 4.200 | 641 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.596 | 16,53 | 853 | 24,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23 | 4 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 816 | 16,57 | 124 | 25,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 381 | 109,34 | 58 | 132,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.851 | 1,16 | 587 | 8,30 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.301 | 29,86 | 656 | 39,07 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.469 | 516 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252.464 | 9,62 | 38.503 | 17,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 17.145 | 7,36 | 2.568 | 12,34 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 19.100 | 2.913 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.703.971 | 14,31 | 1.937.483 | 22,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.782 | 0,14 | 5.610 | 7,19 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 538.237 | 36,72 | 82.087 | 46,32 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 100.000 | 15.251 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.415 | 19,23 | 2.808 | 27,64 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 2 | 0 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.178 | 332 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.160 | 0,22 | 482 | 7,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 610 | 94 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51.715 | 53,58 | 7.887 | 64,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.209 | 336,33 | 4.302 | 367,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 488.700 | 34,37 | 74.952 | 44,62 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 114.421 | 12,10 | 17.450 | 19,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | 866,67 | 18 | 1.600,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15.000 | 2.288 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 85.744 | 0,22 | 13.077 | 7,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 5 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 31.000 | 289,50 | 4.728 | 316,84 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.700 | 350,00 | 412 | 383,53 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 419 | 79,06 | 64 | 90,91 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201.841 | 30,92 | 30.782 | 40,12 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 100.031 | 470,04 | 15.256 | 510,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 75.000 | 202,42 | 11.438 | 223,66 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 69.100 | 10.538 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.462 | 1,81 | 223 | 8,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.963 | 43,00 | 452 | 52,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.416 | 216 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 72,73 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 14.808 | 2.258 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 785 | 128,20 | 120 | 142,86 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.359.412 | 1.274.894 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.944 | 31,17 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.595 | 252 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 121.386 | 1,47 | 18.513 | 8,60 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6.847 | 1,32 | 1.044 | 8,41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.800 | 1.647 | |||||
| 2026-05-15 | 13F | Visualize Group LP | 97.922 | 14.934 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.791 | 9,21 | 1.188 | 16,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.919 | 109,18 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.680 | 10 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 44 | 6 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.500 | 381 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.323 | 8,12 | 964 | 15,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.603 | 38,62 | 1.617 | 48,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 173 | 686,36 | 26 | 766,67 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 72.626 | 24,02 | 11.076 | 32,74 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.920 | 3 | ||||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 12.520 | 7,70 | 1.909 | 15,28 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 526.418 | 17,74 | 80.284 | 26,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.994 | 85,47 | 7.777 | 98,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.724.957 | 9,48 | 263.073 | 17,17 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 170.000 | 319,75 | 25.927 | 349,25 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12.394 | 3,69 | 1.890 | 10,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.416 | 2.809 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.695 | 7,09 | 6.511 | 14,61 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 3.542 | 540 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 8.400 | 1.281 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 14.375 | 365,66 | 2.192 | 399,32 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.038 | 5,79 | 616 | 13,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 699.768 | 4,06 | 106.722 | 11,37 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 293 | 2,45 | 45 | 10,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.369 | 2,70 | 666 | 9,90 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | 610 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.118 | 6,83 | 2.439 | 121.850,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.173 | 484 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.072 | 0,22 | 4.129 | 7,25 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 40.225 | 1,37 | 6.135 | 8,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 132.153 | 23,18 | 20.155 | 31,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 362.400 | 22,81 | 55.270 | 31,43 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 90.482 | 13.799 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.052 | 0,12 | 770 | 7,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 284.800 | 14,98 | 43.435 | 23,05 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23.666 | 12,97 | 3.519 | 16,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 477.000 | 7,38 | 72.747 | 14,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.424 | 253,20 | 8.453 | 278,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 60.300 | 9.196 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.091 | 92,11 | 776 | 105,84 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.668 | 864 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.736 | 2,43 | 1.332 | 9,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.100 | 542,31 | 7.641 | 587,67 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30.530 | 12,21 | 4.656 | 20,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 1.114,29 | 13 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.112.900 | 7,42 | 169.728 | 14,97 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.765 | 440,99 | 3.472 | 479,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.864 | 107,69 | 742 | 122,52 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 674.317 | 102.840 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 54.231 | 54,43 | 8.271 | 65,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.525 | 1 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.358 | 207 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 186.596 | 26,10 | 28.458 | 34,96 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.733 | 0,11 | 417 | 6,94 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 607.609 | 0,77 | 92.666 | 7,85 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.525 | 2.368 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 886 | 13,15 | 135 | 21,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 668 | 27,24 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 64.211 | 2,12 | 9.793 | 9,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 644.945 | 436,57 | 98.363 | 400,82 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 5.864.757 | 2,29 | 894.434 | 9,47 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.368 | 8,44 | 1.429 | 16,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.944 | 7,97 | 1.822 | 15,55 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 174 | 27 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.346 | 4,17 | 3.255 | 11,47 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.974 | 2,24 | 1.064 | 9,47 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.335 | 204 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.592 | 4,12 | 243 | 11,52 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.522 | 4,75 | 232 | 12,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.660 | 14,26 | 406 | 22,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 115.500 | 17.615 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94.400 | 14.397 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28 | 4 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 241.900 | 36.892 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 42 | 6 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 343.856 | 7,14 | 52.441 | 14,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.221 | 15,61 | 796 | 23,79 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.732 | 41,26 | 417 | 51,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.577 | 241 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 278 | 7,75 | 42 | 16,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.711 | 4.074 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 135 | 21 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.472.645 | 1.597.183 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.679.254 | 0,00 | 2.946.794 | -12,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.864 | 4,90 | 2.267 | 12,23 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.361 | 1,86 | 818 | 9,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.808 | 32,23 | 1.343 | 41,41 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.939 | 0,66 | 601 | 7,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 620 | 45,88 | 88 | 27,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 117.789 | 1,36 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 848 | 11,14 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 916.031 | 139.704 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.382 | 0,22 | 821 | 7,19 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 54.365 | 254,70 | 8.291 | 279,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28 | 7,69 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 53.518 | 24,33 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.003 | 0,10 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.129 | 76,37 | 935 | 88,69 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.300 | 213 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.586 | 242 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.377 | 210 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4.164 | 635 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 157 | 4,67 | 24 | 9,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 123.000 | 19 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 15.706 | 3,95 | 2.395 | 11,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.776 | 8,32 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.282.300 | 33,94 | 195.564 | 43,34 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 8.577 | 13,62 | 1.308 | 21,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 129 | 12,17 | 20 | 18,75 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.516 | 847,27 | 1.299 | 914,06 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 140 | 21 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.651 | 14,08 | 2.539 | 22,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.754 | 30,89 | 3.470 | 40,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.497 | 4,79 | 533 | 12,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 373 | 19,55 | 57 | 27,27 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 131 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.511 | 3,85 | 230 | 11,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 122 | 50,62 | 19 | 63,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.792 | 273 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 142 | 4,41 | 22 | 10,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | 140,00 | 2 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.002 | 0,63 | 3.203 | 7,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 5.036 | 768 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.922 | 3,29 | 598 | 10,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.783 | 35,36 | 424 | 45,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.384 | 12,35 | 7.684 | 20,25 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.485 | 3,58 | 379 | 10,85 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 15.000 | 2.288 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 1.366,67 | 7 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.412 | 215 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.371 | 209 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 506 | 61,66 | 77 | 75,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.771 | 270 | ||||||
| 2026-05-14 | 13F | Sunriver Management LLC | 170.661 | 13,77 | 26.028 | 21,76 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 51.171 | 1.019,96 | 7.804 | 1.098,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.227.049 | 4,17 | 187.137 | 11,49 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.752 | 2,18 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.570 | 4,20 | 1.460 | 11,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.344 | 5,59 | 357 | 11,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 158.500 | 24.173 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 798.050 | 121.711 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 724.908 | 2,09 | 110.556 | 9,26 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.460 | 0,84 | 680 | 7,94 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 69.459 | 244,01 | 10.593 | 268,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.818 | 166,41 | 1.802 | 185,13 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.757 | 20,01 | 725 | 28,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10.470 | 1.597 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36.947 | 3,28 | 5.635 | 10,54 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 63.407 | 30,22 | 9.670 | 39,38 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 6.246 | 11,24 | 953 | 19,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 296.628 | 6,78 | 45.239 | 14,28 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 30 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 5 | 300,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.727 | 9,86 | 264 | 17,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 | 13,64 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 79.087 | 12.062 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 477.200 | 14,24 | 72.778 | 22,27 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 24.952 | 60,98 | 3.805 | 50,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.335 | 21,15 | 1.729 | 29,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.344 | 148,23 | 663 | 166,27 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.013 | 307 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 42.635 | 6,76 | 6.502 | 14,27 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 576.642 | 87.944 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27.601 | 5,91 | 4.209 | 140.200,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.621 | 59,14 | 400 | 70,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.552 | 59,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.600 | 22.757,14 | 244 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.825 | 96,71 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.380 | 0,40 | 2.041 | 7,42 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.371 | 14,97 | 1.124 | 23,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.408.000 | 2,47 | 669.770 | 9,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 92.900 | 11,39 | 13.238 | -2,85 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 419 | 64 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.352 | 1,43 | 206 | 8,99 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 294.398 | 15,25 | 44.899 | 23,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.397 | 199 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 57 | 3,64 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 253.783 | 106,01 | 36.164 | 79,67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.762 | 115,21 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.090 | 7,03 | 8.135 | -6,55 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8.700 | 1.327 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.503 | 5,50 | 3.432 | 12,90 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8.059 | 4,54 | 1.229 | 11,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 247 | 38 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.241 | 3,71 | 2.775 | 10,73 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 18.816 | 14,93 | 2.870 | 23,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 271 | 182,29 | 41 | 215,38 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 237.000 | 20,30 | 36.145 | 28,75 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.216 | 1,65 | 338 | 8,71 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 590 | 1,72 | 90 | 8,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 271 | 3,44 | 41 | 10,81 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 60.886 | 14,62 | 9.286 | 22,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 47.348 | 7.221 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.393.745 | 11,47 | 212.502 | 19,25 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12.500 | 1.906 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 41 | 28,12 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 114.443 | 3.805,90 | 16.677 | 3.899,28 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 354.821 | 1,43 | 54.114 | 8,55 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | 27,27 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.977 | 302 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 75 | 15,38 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.377 | 210 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36.969 | 29,25 | 5.638 | 38,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 345.113 | 52.633 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.479 | 0,59 | 1.446 | 7,68 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.651 | 1.014 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 17 | 3 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 810.710 | 4,58 | 123.641 | 11,92 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.564 | 2,70 | 696 | 9,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 38.509 | 20,22 | 5.873 | 28,68 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.340 | 204 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.454 | 36,92 | 1.137 | 46,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.802 | 275 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.560 | 1,60 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 53 | 35,90 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.513 | 377,32 | 2.976 | 411,17 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 6.300 | 961 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 38.148 | 5.818 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.166 | 17,00 | 483 | 25,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 340.183 | 47,65 | 51.881 | 58,02 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.112.687 | 2.582,57 | 1.084.735 | 2.770,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.256 | 15,73 | 4.311 | 23,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.070 | 619 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | 4,55 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.563.550 | 0,75 | 1.001.007 | 7,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21.800 | 186,84 | 3.325 | 206,93 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 169.707 | 377,98 | 25.882 | 411,60 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.665 | 254 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.771 | 22,76 | 1.948 | 31,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.548 | 17,92 | 23 | 22,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.878 | 9,51 | 439 | 17,11 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.685 | 0,04 | 715 | 7,05 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.611 | 109,49 | 246 | 124,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54.678 | 134,42 | 8.339 | 150,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 44 | 528,57 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.406 | 12,76 | 1.740 | 20,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.043.080 | 15,15 | 616.610 | 23,24 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2.655 | 405 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.282 | 1,38 | 348 | 8,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.605 | 245 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 62 | 72,22 | 9 | 80,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.282 | 1,83 | 348 | 9,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 80.871 | 0,95 | 12.334 | 8,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 68,42 | 5 | 100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 113 | 13,00 | 17 | 21,43 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.030 | 767 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 86.999 | 3,66 | 13.268 | 10,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.000 | 446 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.755 | 1.335 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 151 | 14,39 | 23 | 27,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.556.702 | 136,89 | 528.846 | 147,18 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43.292 | 95,51 | 6.602 | 109,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 908 | 3,06 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 108.614 | 16.565 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.930 | 20,08 | 447 | 27,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 188 | 1,62 | 29 | 7,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 589 | 109,61 | 90 | 122,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 64 | 82,86 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 24.492 | 16,92 | 3.735 | 25,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.319.123 | 25,78 | 354 | 34,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 | 4,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35 | 133,33 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.484.306 | 1,73 | 2.056.491 | 8,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.961 | 2,70 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49.100 | 64,21 | 7.488 | 75,77 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84.911 | 0,91 | 12.950 | 8,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.300 | 16,27 | 2.943 | 24,44 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 46,67 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.133 | 13,43 | 446 | 23,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.449 | 12,85 | 2.661 | 20,79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 426.516 | 0,79 | 65.048 | 7,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.461 | 8,84 | 17.847 | 16,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.700 | 1,98 | 259 | 9,28 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 51 | 8 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.937 | 12,49 | 295 | 20,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.472 | 377 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 131 | 5,65 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.103 | 7,50 | 168 | 15,07 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 821 | 8,03 | 125 | 15,74 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 120.218 | 18.334 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.413 | 10,69 | 368 | 18,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.970 | 2,27 | 3.046 | 9,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100.100 | 1.024,72 | 15.266 | 1.103,94 | |||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 172.269 | 26 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 49.231 | 0,54 | 7.508 | 7,61 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11.095.305 | 3,43 | 1.692.151 | 10,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 513.218 | 21.618,92 | 78.271 | 23.194,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.879 | 3,30 | 4.709 | 117.625,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.282 | 348 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.267 | 40,63 | 346 | 50,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 116 | 38,10 | 18 | 50,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19.837 | 33,19 | 3.025 | 42,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.536 | 16,20 | 4.810 | 24,36 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.819 | 9,31 | 277 | 16,88 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 36.494 | 7,28 | 5.843 | 18,21 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 13.037 | 1,24 | 1.988 | 8,40 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 116 | 18 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 5 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.050 | 262,00 | 1.380 | 287,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 149 | 21 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 751.391 | 17,74 | 114.595 | 26,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 162.900 | 12,50 | 24.844 | 20,40 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.700 | 27,56 | 9.105 | 36,51 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.602.233 | 36,95 | 244.357 | 46,57 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.482 | 2,24 | 684 | 9,46 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.051 | 313 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 226 | 34 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.355 | 0,95 | 1.122 | 8,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 26.467 | 63,35 | 4.036 | 74,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 271 | 774,19 | 41 | 925,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 50 | 8 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 132 | 20 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.157 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18.429 | 7,57 | 2.811 | 14,09 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 48 | 242,86 | 8 | 600,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.076 | 42,48 | 2.299 | 52,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 354 | 54 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 40.000 | 6.183 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 730 | 1,96 | 111 | 8,82 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.357 | 207 | 762,50 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 900.794 | 5.799,11 | 137.380 | 6.216,32 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.506 | 32,94 | 992 | 42,32 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.000 | 305 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.000 | 305 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 582.423 | 7,35 | 88.825 | 14,89 | ||||
| 2026-05-14 | 13F | Aviva Plc | 139.787 | 3,46 | 21.319 | 10,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | 100,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.022 | 1.528 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 1.150.000 | 15,00 | 175.386 | 23,08 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.458 | 527 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 670.000 | 375,18 | 102.182 | 408,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.532 | 301,71 | 1.149 | 323,62 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.905 | 116,79 | 4.256 | 132,01 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 4 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.575 | 240 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12.928 | 1.972 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.633 | 20,54 | 2.689 | 29,03 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.097.828 | 28,56 | 320 | 37,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.356 | 3.257 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27.760 | 21,00 | 4.234 | 29,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.515 | 0,60 | 689 | 7,67 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.861 | 894 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.000 | 21,95 | 305 | 30,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.349 | 0,30 | 358 | 7,51 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 14 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 12.689 | 1.935 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.968 | 44,92 | 453 | 55,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 44.674 | 8,79 | 6.813 | 16,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.911 | 444 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 80.238 | 12.237 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.140 | 21,80 | 326 | 30,40 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.000 | 915 | ||||||
| 2026-05-12 | 13F | National Pension Service | 303.997 | 1,54 | 46.363 | 8,68 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 434 | 5,34 | 66 | 13,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 273.969 | 41.783 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.746 | 11,33 | 1.944 | 19,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.286 | 349 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.454 | 14,84 | 1.137 | 22,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 286 | 17,70 | 44 | 26,47 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 973.178 | 35,46 | 148 | 45,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.759 | 268 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.381 | 821 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 14,29 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 70.000 | 10.676 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 68.557 | 368,06 | 10.456 | 400,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 813.700 | 3,27 | 124.097 | 10,53 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.736.816 | 18,95 | 264.882 | 27,31 | ||||
| 2026-05-15 | 13F | EFG International AG | 34.678 | 17,23 | 5.290 | 25,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.969 | 2,87 | 300 | 10,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.345 | 5,96 | 510 | 13,59 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.095 | 4,84 | 777 | 12,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 221 | 31 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 827.137 | 22,14 | 126.147 | 30,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 10 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 7 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 330.000 | 50.328 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.605 | 26,23 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23.672 | 2,89 | 3.610 | 10,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 145 | 15,08 | 22 | 29,41 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 100.000 | 15.251 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 79 | 102,56 | 12 | 140,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.589 | 110.858,82 | 8.630 | 123.171,43 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 4.076 | 622 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 15.251 | |||||
| 2026-05-15 | 13F | Quarry LP | 100 | 15 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 182.922 | 2,05 | 27.897 | 9,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 35.000 | 5.338 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.018 | 91,91 | 1.070 | 105,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.173 | 30,12 | 331 | 39,66 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.872 | 438 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.180 | 2,61 | 180 | 9,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 49.302 | 3,18 | 7.484 | 9,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91.207 | 0,29 | 13.911 | 7,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100.000 | 15.251 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18.777 | 395,30 | 2.864 | 430,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 174 | 50,00 | 27 | 62,50 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.414 | 216 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 119.084 | 3,69 | 18.162 | 10,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 43.004 | 3,29 | 6.559 | 10,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362.710 | 7,73 | 55.317 | 13,07 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.773 | 394,47 | 1.185 | 429,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 131,43 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.898.725 | 13,27 | 1.204.635 | 21,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.543 | 6,19 | 235 | 13,53 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.358 | 10,10 | 970 | 17,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.440 | 2,23 | 525 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 170.325 | 5,96 | 24.271 | 5,96 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.184 | 10,46 | 1.096 | 18,25 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 714.024 | 29,71 | 108.896 | 38,83 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 61,11 | 9 | 60,00 |
