Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Royal Caribbean Cruises Ltd. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., Helix Partners Management LP, Leeward Investments, LLC - MA, Capital Markets Trading UK LLP, Credit Agricole S A, ADAPT Investment Managers SA, Gillson Capital LP, CSM Advisors, LLC, Diversify Wealth Management, Llc, Passumpsic Savings Bank, Range Rock Capital, LLC, Financiere des Professionnels - Fonds d,investissement inc., und Gateway Wealth Partners, 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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.854 | 103,19 | 1.633 | 75,11 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 977 | 0,10 | 269 | -1,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 201.096 | 52,75 | 55.338 | 50,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.092 | 18,94 | 1.401 | 17,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.269 | 59,22 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.561 | 4,78 | 2.092 | 2,90 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.057 | 9,15 | 1.116 | 7,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.516 | 41,04 | 1.518 | 39,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 400.000 | 650,47 | 110.072 | 640,43 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.290 | 355 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 10.734 | 58,51 | 2.954 | 56,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.003 | 276 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.162.500 | 3.555,66 | 319.897 | 3.506,90 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 162.425 | 44,37 | 44.696 | 42,43 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 23.880 | 12,56 | 6.571 | 11,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.530 | 0,74 | 971 | -0,61 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 810 | 223 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 198 | 115,22 | 54 | 116,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 268.770 | 4,00 | 74.965 | -10,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.668 | 74,87 | 18.896 | 72,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.849 | 2,80 | 1.334 | 1,44 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 400 | 6,67 | 110 | 5,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 27 | 3,85 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 295.724 | 3,15 | 81.377 | 1,77 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.687 | 2,73 | 1.015 | 0,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 804 | 221 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 190 | 5,56 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 77.739 | 21.392 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 20.062.271 | 21,14 | 5.519.692 | 19,48 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.493 | 1.787 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 6.065 | 3,96 | 1.669 | 2,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 26 | 23,81 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 90 | 66,67 | 25 | 60,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.793 | 59,47 | 2.736 | 37,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 31.205 | 21,98 | 8.587 | 20,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.524 | 3,34 | 2.070 | 1,97 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.736 | 14,59 | 478 | 13,03 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 123 | 34 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 136.200 | 289,14 | 35.599 | 264,66 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 7.185 | 43,30 | 1.977 | 41,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.433.589 | 16,37 | 897.437 | 9,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 75.000 | 114,29 | 19.603 | 100,80 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 12.800 | 6.300,00 | 3.522 | 6.303,64 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | 78,26 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 25,00 | 138 | 23,42 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 69.824 | 7,34 | 19.214 | 5,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 476.336 | 1.194,57 | 131.078 | 1.177,31 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89.052 | 4,76 | 24.505 | 3,35 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 1 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.504 | 1,21 | 689 | -0,14 | ||||
| 2026-05-12 | 13F | National Pension Service | 999.815 | 3,62 | 275.129 | 2,23 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.740 | 479 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 387 | 108 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 2 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 799 | 0,38 | 220 | -1,35 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 21.399 | 24,64 | 5.889 | 22,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 71.500 | 13,85 | 19.943 | -1,86 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 905 | 14,27 | 249 | 13,18 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 743 | 2,62 | 204 | 1,49 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6.001 | 199,90 | 1.651 | 195,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.535.200 | 1,33 | 422.456 | -0,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.149 | 2,93 | 1.692 | 1,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 128.911 | 35.474 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20.000 | 5.504 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.106 | 49,85 | 1.857 | 39,10 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.244 | 3,74 | 1.168 | 2,28 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.104 | 13,79 | 579 | 12,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 64.375 | 1,73 | 17.715 | 0,37 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 143 | 10,00 | 39 | 8,33 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 37.476 | 15,45 | 10.313 | 13,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 126 | 31,25 | 35 | 30,77 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.017 | 9,69 | 3.857 | 7,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 191.922 | 5,75 | 53 | 4,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.041 | 9,44 | 562 | -13,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.986 | 57,17 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 316.863 | 605,39 | 87.181 | 499,80 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.017 | 830 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 181 | 50 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13.757 | 2,35 | 3.786 | 0,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 193.500 | 54,18 | 53.971 | 32,90 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 200.000 | 952,63 | 55.784 | 807,35 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 851 | 0,12 | 234 | -1,27 | ||||
| 2026-05-13 | 13F | M&G Plc | 178.423 | 2,06 | 49.066 | 0,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.482 | 16,18 | 958 | 14,73 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 312,50 | 9 | 350,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35.380 | 1,36 | 9.739 | 0,02 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 132 | 8,20 | 36 | 5,88 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.263 | 350 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.062 | 9,27 | 567 | 7,79 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22 | 120,00 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 100 | 28 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.734 | 0,29 | 15.266 | -10,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.441 | 77,26 | 2.323 | 74,85 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2.537 | 114,27 | 698 | 111,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 10,53 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.973 | 12,59 | 1.369 | 11,13 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 805 | 223 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.650 | 7,84 | 454 | 6,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 122.160 | 24,72 | 33.425 | 23,20 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.261 | 66,58 | 347 | 62,91 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 26 | 73,33 | 7 | 75,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 729 | 201 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 896 | 0,56 | 247 | -0,81 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.768 | 762 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 125.852 | 1,09 | 34.632 | -0,26 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.789 | 6,65 | 787 | 7,82 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 78 | 69,57 | 21 | 75,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.428 | 49,70 | 1.218 | 47,64 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 304.366 | 1,57 | 83.755 | 0,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 30,00 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.171 | 4,09 | 322 | 2,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.847 | 783 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.075 | 0,09 | 296 | -1,34 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.748 | 20,53 | 760 | 19,50 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 122 | 10,91 | 34 | 10,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.075 | 4,74 | 1.672 | 3,34 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 204 | 0,49 | 56 | 0,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 16.178 | 34,22 | 4.470 | 32,49 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 49 | 2,08 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.464 | 9,25 | 403 | 7,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 292.729 | 1,68 | 80.553 | 0,32 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 897 | 8,46 | 247 | 6,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110.766 | 253,63 | 29.000 | 231,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.659 | 36,85 | 732 | 34,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.398 | 5,39 | 15.244 | 3,98 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.453 | 0,25 | 675 | -1,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.496 | 5,23 | 1.788 | 3,83 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 54.000 | 28,57 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.607 | 0,09 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28.174 | 8,14 | 7.775 | 6,99 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 108 | 0,93 | 30 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.413.879 | 8,20 | 374.395 | 2,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 803 | 1,13 | 222 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 58 | 9,43 | 16 | 14,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 187.096 | 331,55 | 51.485 | 325,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.146 | 244,35 | 1.141 | 240,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 164.353 | 0,95 | 45 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.776 | 12,98 | 489 | 11,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 28.255.701 | 40,04 | 7.774.132 | 38,14 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8.800 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 566.553 | 7,65 | 155.904 | 6,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.005 | 5,30 | 2.478 | 3,86 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.681 | 7,59 | 2.114 | 6,13 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 736 | 203 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.721 | 18,36 | 474 | 16,79 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.444 | 44,25 | 3.700 | 42,32 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.454 | 24,89 | 675 | 23,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 96.023 | 4,17 | 26.568 | 2,96 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 302 | 83 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.923 | 3,05 | 530 | 1,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.000 | 0,57 | 825 | -0,72 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 393.137 | 8,09 | 108.183 | 6,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 414 | 114 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6 | 500,00 | 2 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.598 | 16,73 | 441 | -1,35 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1.606 | 2,23 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.672 | 460 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.410 | 33,78 | 388 | 32,42 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 9.083 | 2.499 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 123 | 3,36 | 34 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.634 | 2,27 | 1.291 | 2,14 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45.807 | 2,50 | 12.605 | 1,13 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 145 | 0,69 | 40 | -2,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 200 | 55 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.821 | 33,31 | 501 | 31,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.900 | 77,40 | 7.127 | 75,02 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.268 | 10,80 | 624 | 9,47 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 731 | 201 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 966 | 8,05 | 266 | 6,43 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.506 | 71,11 | 965 | 68,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 341.974 | 118,70 | 93.909 | 114,65 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 531 | 146 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.358.399 | 37,77 | 373.804 | 35,92 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.818 | 8,99 | 500 | 7,53 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.402 | 0,68 | 942 | -10,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.417 | 2.867 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52.956 | 14.572 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.241 | 8,98 | 1.442 | 7,53 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 20.039 | 5.514 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 12.680 | 2,34 | 3.668 | 5,77 | ||||
| 2026-04-10 | 13F | Novem Group | 3.543 | 4,42 | 975 | 3,07 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 440.584 | 121.240 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.027 | 2,09 | 284 | 1,43 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.584 | 711 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104.425 | 11,79 | 28.736 | 10,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 45.300 | 36,04 | 12.466 | 34,21 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | 3,06 | 65 | 3,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 36.900 | 14,95 | 10.154 | 13,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 251.429 | 124,86 | 69.188 | 121,85 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 739 | 203 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.507 | 17,77 | 4.542 | 16,19 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 819 | 0,12 | 225 | -1,32 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.262 | 69,62 | 347 | 60,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 15,79 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 221.639 | 445,95 | 60.991 | 438,64 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 254.264 | 214,64 | 69.968 | 210,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.044 | 36,07 | 4.415 | 34,25 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 801 | 220 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.861 | 18,62 | 787 | 17,11 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.289 | 0,62 | 355 | -0,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.371 | 0,59 | 377 | -0,79 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.108 | 0,09 | 305 | -1,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 84.402 | 80,39 | 23.230 | 77,93 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 10.677 | 2.938 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.545 | 700 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.716 | 12,05 | 1 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.114 | 308 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.420 | 19,33 | 391 | 17,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.803 | 0,04 | 771 | -1,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26.027 | 216,05 | 7.162 | 211,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.993 | 7,61 | 548 | 6,20 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.111 | 26,25 | 306 | 7,02 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 10.911 | 37,06 | 625 | -7,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 22 | 1.000,00 | 5 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 27.537 | 2,29 | 7.578 | 0,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.253.450 | 0,62 | 8.438.292 | -13,26 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 192.257 | 3,18 | 52.905 | 1,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 28.700 | 7.898 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 32.300 | 210,58 | 8.888 | 206,48 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.733 | 1,66 | 8.732 | 0,30 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 82.067 | 2,18 | 22.583 | 0,81 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 102 | 0,99 | 28 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 141.597 | 5,77 | 38.875 | 3,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 590.743 | 21,74 | 162.561 | 20,11 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.000 | 33,02 | 2.201 | 31,25 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.434 | 395 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 28 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 193.771 | 16,44 | 53.322 | 14,88 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 4.190 | 1.153 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 531.800 | 7,59 | 146.341 | 6,14 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 749 | 206 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.284.357 | 6,84 | 353.429 | 5,40 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.490 | 0,61 | 410 | -0,73 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3.712 | 3,48 | 1.021 | 2,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 798.300 | 106,92 | 219.676 | 104,15 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.374 | 20,63 | 378 | 19,24 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.877 | 6,17 | 516 | 4,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 211 | 2,93 | 58 | 1,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 57.730 | 2,78 | 15.970 | 1,58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.135 | 60,08 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.142 | 49,48 | 314 | 47,42 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 10.440 | 3 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.387 | 0,95 | 382 | -0,52 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.227 | 1,22 | 888 | -0,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.445 | 0,63 | 1.223 | -0,73 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 44.584 | 12.269 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.436 | 99,34 | 1.497 | 96,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.525 | 43,73 | 420 | 42,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.212 | 19,80 | 2.034 | 21,14 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 38 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.012 | 282 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 35.931 | 16,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 914 | 1,33 | 253 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.919 | 47,42 | 1 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 940 | 1,51 | 259 | 0,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 728 | 1,39 | 200 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.519 | 6,49 | 5.632 | 4,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 55.505 | 0,31 | 15.274 | -1,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 3 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.929 | 22,46 | 1.356 | 20,86 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15.801 | 19,03 | 4.348 | 17,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.676 | 40,84 | 461 | 38,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.400 | 660 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 798 | 220 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.500 | 413 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.270 | 13,96 | 1.737 | 12,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.148 | 22,02 | 3.343 | 20,04 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64.775 | 63,14 | 17.821 | 60,87 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 831 | 229 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 72,73 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.522 | 11,11 | 3.721 | 9,61 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 88,89 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 2.400 | 660 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 175,00 | 9 | 200,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.615 | 72,57 | 3.472 | 70,23 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.179 | 14,58 | 314 | 3,99 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.593 | 3,64 | 438 | 2,34 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 8.189 | 5,80 | 2.253 | 4,40 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 20.900 | 5.751 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 448.400 | 112,21 | 123.391 | 109,37 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.657 | 46,31 | 1.832 | 44,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.516 | 71,62 | 692 | 69,61 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 2.400 | 660 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.811 | 1.599 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.900 | 31,82 | 798 | 30,18 | |||
| 2026-02-12 | 13F | Planning Project LLC | 150 | 42 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 250 | 900,00 | 69 | 871,43 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19.579 | 28,27 | 5.415 | 26,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 24.371 | 20,13 | 6.706 | 18,52 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 26.973 | 2,67 | 7.423 | -0,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.088 | 7.454 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 240.766 | 45,35 | 66 | 43,48 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 35.234 | 1,96 | 9.696 | 0,59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.921 | 118,15 | 2.180 | 115,32 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 4 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50.000 | 900,00 | 13.759 | 887,02 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.932 | 25,13 | 532 | 23,49 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 219 | 0,46 | 60 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.676 | 12,71 | 461 | 11,35 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.676 | 7,34 | 736 | 5,90 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 780 | 215 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 272.527 | 2,26 | 76.013 | 2,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 900 | 0,33 | 248 | -1,20 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 117 | 32 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 866 | 238 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.862 | 512 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.129 | 4,93 | 12.975 | 3,58 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 12,12 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 222.470 | 3,04 | 61.219 | 1,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 193 | 2,66 | 53 | 1,92 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 11.755 | 0,01 | 3.235 | -1,34 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.728 | 476 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.650 | 22,72 | 1.555 | 21,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.487 | 67,08 | 409 | 64,92 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.110 | 24,72 | 305 | 22,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.483 | 27,34 | 2.884 | 25,61 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.001 | 1,57 | 551 | 0,18 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.898 | 2,36 | 1.073 | 0,94 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 961 | 4,57 | 265 | 3,13 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.208 | 28,51 | 332 | 26,72 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44.691 | 5,66 | 12.298 | 111.700,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.563 | 2.632 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 238.299 | 10,40 | 65.575 | 8,92 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 5.070 | 0,10 | 1.395 | -1,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.619 | 69,88 | 446 | 67,92 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 193.374 | 2,01 | 53 | 1,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 73 | 231,82 | 20 | 233,33 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 800 | 220 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.272 | 32,09 | 625 | 30,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 38 | 26,67 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 4.128 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42.930 | 2,36 | 11.813 | 0,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 111.056 | 3,32 | 30.560 | 1,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.850 | 95,88 | 784 | 93,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 112 | 86,67 | 31 | 87,50 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.369 | 7,27 | 2.303 | 5,79 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.717 | 10,92 | 472 | 9,51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 30.752 | 81,35 | 8.462 | 78,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.271 | 13,69 | 350 | 12,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.133 | 17,13 | 602 | 18,54 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.707 | 16,58 | 2.122 | 15,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 191 | 11,05 | 50 | 0,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 80 | 22 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.010 | 0,19 | 10.735 | -1,15 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 881 | 7,44 | 242 | 6,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 2 | ||||||
| 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 | 1.445.709 | 397.830 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.496 | 3,60 | 412 | 2,24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.670 | 12,31 | 460 | 10,87 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 43.484 | 6,18 | 11.966 | 4,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.400 | 660 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.167 | 53,75 | 15.731 | 51,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 386 | 1,85 | 106 | 0,95 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.624 | 2,01 | 447 | 0,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.500 | 688 | |||||
| 2026-05-15 | 13F | EFG International AG | 45.036 | 21,37 | 12.397 | 19,79 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 165 | 3,77 | 45 | 2,27 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.075 | 695,02 | 571 | 682,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 499.243 | 466,52 | 133.937 | 444,92 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 205 | 56 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 887 | 244 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 753 | 207 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.184 | 2,32 | 14.635 | 104.435,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | 18,03 | 20 | 5,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 873 | 4,55 | 228 | -1,72 | ||||
| 2026-04-29 | 13F | Burney Co/ | 810 | 223 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 187.618 | 9,65 | 51.628 | 8,18 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.144 | 3,73 | 1.416 | 2,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 448.078 | 11,49 | 123.302 | 10,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.407 | 9,11 | 662 | 7,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.939 | 69,79 | 515 | 57,98 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.407 | 33,87 | 1.763 | 32,16 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 826 | 233 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 7.400 | 48,00 | 2.036 | 46,05 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 90 | 25 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.007 | 9,58 | 277 | 8,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 67.991 | 7,85 | 18.710 | 6,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.900 | 48,48 | 1.348 | 46,52 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 532 | 0,38 | 150 | 2,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.114.262 | 40,07 | 306.736 | 38,18 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 55.172 | 31,95 | 15.182 | 30,18 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 305.043 | 7,03 | 83.942 | 5,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 165.058 | 41,79 | 45.421 | 39,89 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.562 | 1.255 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39.531 | 22,28 | 10.878 | 20,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.256 | 5,98 | 6.124 | 4,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.593 | 29,17 | 4.841 | 161.266,67 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.282 | 52,62 | 355 | 50,64 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.357 | 16,56 | 924 | 14,94 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.224 | 11,92 | 1.162 | 10,46 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.403 | 47,37 | 386 | 45,28 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 858 | 0,59 | 236 | -0,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.999 | 57,40 | 553 | 55,93 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.384 | 1,27 | 656 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.217 | 4,37 | 335 | 2,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.886 | 143,92 | 9.600 | 140,64 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.278 | 16,15 | 1.728 | 14,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.614 | 675,96 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.824 | 4,35 | 502 | 2,87 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 800 | 33,33 | 220 | 31,74 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 571.697 | 6,29 | 157.320 | 3,26 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.920 | 17,22 | 528 | 15,79 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 800 | 33,33 | 220 | 31,74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.481 | 5,85 | 1.508 | 4,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.233 | 3,27 | 339 | 1,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.700 | 35,64 | 3.770 | 33,79 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 841 | 231 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.019 | 1,45 | 2.239 | -6,32 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.711 | 8,26 | 8.027 | 0,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 41.021 | 36,57 | 11.283 | 34,67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.234 | 2,24 | 615 | 0,82 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 26.037 | 21,35 | 7.165 | 19,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 196.711 | 0,36 | 54.131 | -2,13 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.901 | 523 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.383 | 380 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 11.245 | 3.094 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.291 | 0,08 | 355 | -1,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 71.756 | 5,39 | 19.746 | 3,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.679 | 2.113 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.108.243 | 5,93 | 855.327 | 4,51 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 922 | 0,55 | 254 | -0,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.197 | 27,58 | 1.981 | 25,87 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.351 | 3,60 | 372 | 2,20 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 834 | 2,21 | 230 | 0,88 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 786 | 4,11 | 217 | 2,86 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 302 | 0,67 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 710 | 203 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 28 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.696 | 129,15 | 3.219 | 126,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 45 | 4,65 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 113.700 | 69,70 | 31.288 | 67,43 | |||
| 2026-05-01 | 13F | American Trust | 871 | 13,12 | 240 | 11,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39.284 | 2,78 | 10.810 | 1,41 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 19.356 | 5.326 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 553.108 | 152.204 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.884 | 0,43 | 518 | -0,96 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 206 | 13,19 | 57 | 14,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.439 | 1.517 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59.994 | 16.509 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.744 | 0,29 | 1.030 | -1,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.379 | 10,91 | 655 | 9,36 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.503 | 419 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11.016 | 393,33 | 3.031 | 665,40 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 832 | 229 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.684 | 5,06 | 3.766 | 3,66 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 59,09 | 10 | 50,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 202 | 0,50 | 56 | -1,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.082.869 | 4.425.684 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.935 | 13,58 | 1.908 | 12,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 28 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 760.318 | 7,52 | 209.224 | 6,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.120.613 | 7,31 | 308.370 | 5,87 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27.510 | 54,38 | 7.190 | 43,26 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 168.096 | 0,32 | 46.257 | -1,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.795 | 3,63 | 1.870 | 2,24 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 205 | 56 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 763 | 0,26 | 210 | -0,94 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.593 | 9,37 | 14.378 | 5,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.067 | 294 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 505.765 | 12,73 | 139.176 | 11,22 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1.216 | 8,67 | 335 | 7,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.187 | 0,22 | 889 | -13,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 29,28 | 243 | 27,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.721 | 10,39 | 11.220 | 9,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 55.268 | 10,07 | 15.209 | 8,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 86.200 | 3.491,67 | 23.721 | 3.445,59 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.269 | 9,49 | 349 | 8,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.873 | 27,16 | 1.891 | 25,48 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 344 | 73,74 | 95 | 70,91 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.281.397 | 3.379.595 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 430 | 2,87 | 118 | 1,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 203 | 99,02 | 56 | 96,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.803 | 57,62 | 4.349 | 55,51 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 553 | 152 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.627 | 4,23 | 450 | 2,98 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.628 | 12,04 | 420 | 3,70 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.366 | 10,69 | 880 | 2,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.795 | 6.257 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.219 | 0,71 | 1.711 | -0,64 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 68.947 | 8,64 | 18.973 | 7,19 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 597.058 | 26,40 | 164.298 | 24,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.753 | 361,14 | 758 | 356,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 324 | 0,62 | 89 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9.300 | 830,00 | 2.559 | 820,50 | |||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 105.375 | 4.178,32 | 28.997 | 4.126,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 72.005 | 12,05 | 20 | 11,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | 150,00 | 275 | 147,75 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | 2 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 175.029 | 50,29 | 48.164 | 48,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 85.000 | 23.390 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.213.621 | 15,58 | 333.964 | 14,03 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 311 | 85 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 147 | 40 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 160 | 75,82 | 44 | 76,00 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.402 | 0,07 | 386 | -1,28 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 80.297 | 1.150,93 | 22.617 | 1.163,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.708 | 0,23 | 470 | -1,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.347 | 11,89 | 5.324 | 10,39 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.962 | 1,89 | 1.916 | 0,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.292 | 44,84 | 356 | 43,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 176.807 | 3,37 | 48.654 | 1,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 558 | 0,18 | 154 | -1,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 730 | 201 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.948 | 46,97 | 1.637 | 43,13 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 971 | 34,12 | 264 | 30,85 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.186 | 6,75 | 307 | -0,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 31.500 | 55,17 | 8.668 | 53,09 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 24.700 | 112,93 | 6.797 | 110,08 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.074 | 1.121 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 489.079 | 12.784,06 | 134.585 | 12.620,60 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.844 | 6,65 | 508 | 5,19 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.786 | 7,61 | 1.592 | 6,20 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.146 | 2,88 | 2.792 | 1,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35.168 | 16,10 | 9.678 | 14,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.606 | 0,88 | 442 | -0,68 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 935 | 14,86 | 258 | 13,22 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76.908 | 43,13 | 21.164 | 41,21 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.040 | 286 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.389 | 16,60 | 1.208 | 15,06 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 13 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.446.800 | 6,09 | 398.130 | 4,67 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 233 | 11,48 | 64 | 10,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 139.692 | 319,09 | 38.440 | 313,51 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 400 | 110 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.594 | 439 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.673.800 | 30,07 | 460.596 | 28,33 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.269 | 7,72 | 349 | 6,40 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 787 | 0,77 | 217 | -0,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.911 | 13,72 | 3.003 | 12,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.390 | 658 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 23 | 6 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.177 | 5,06 | 1.149 | 3,70 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.488 | 9,27 | 685 | 7,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.567 | 9,50 | 5.385 | 8,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.200 | 605 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9.349 | 3 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 976 | 269 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.600 | 4.018 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 354 | 99 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.084 | 13,63 | 298 | 12,03 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.748 | 756 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 50 | 61,29 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 51.800 | 14.254 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.722 | 1.962 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 50.800 | 111,67 | 13.979 | 108,83 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 14.393 | 3.961 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.519 | 2.344 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 25.400 | 58,75 | 6.990 | 56,63 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 499 | 12.375,00 | 137 | 13.600,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 255 | 0,39 | 0 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 100 | 28 | ||||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 78.973 | 0,69 | 21.732 | -0,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 828.253 | 18,79 | 227.919 | 17,20 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.075 | 10,45 | 846 | 9,02 | ||||
| 2026-05-15 | 13F | Amundi | 967.622 | 18,32 | 266.270 | 16,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 87.940 | 0,32 | 24.199 | -1,03 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.281 | 6,04 | 353 | 4,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 215.900 | 6,99 | 58.610 | 4,13 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 1 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.042 | 5,33 | 837 | 3,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.968 | 31,32 | 4.119 | 29,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.568 | 0,82 | 982 | -0,61 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65.701 | 18.080 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.003 | 14,26 | 551 | 12,91 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 15 | 4 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.076 | 19,16 | 284 | 19,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.641 | 286,37 | 1.557 | 282,56 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2.238 | 0,13 | 616 | -1,28 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 111.341 | 30.639 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 46.513 | 162,07 | 12.872 | 159,10 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 103 | 0,98 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 176.800 | 8.319,05 | 48.652 | 8.216,41 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 256 | 5,35 | 70 | 4,48 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.458 | 2,24 | 401 | 1,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 162 | 0,62 | 45 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 137.700 | 5,36 | 37.892 | 3,94 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 19.900 | 6 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30.870 | 24,93 | 8.495 | 23,24 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 732 | 201 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 68.520 | 2,46 | 18.855 | 1,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.676 | 108,44 | 3.763 | 105,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 154.100 | 446,45 | 42.405 | 439,16 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.608 | 0,12 | 443 | -1,34 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 34 | 36,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.031 | 3,11 | 2.760 | 1,73 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.445 | 137,10 | 948 | 133,83 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 28 | ||||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 955 | 4,83 | 263 | 3,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.795 | 6,05 | 3.246 | 4,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 921 | 253 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 147 | 40 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.009 | 72,18 | 278 | 69,94 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 26 | 7 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 88.067 | 113,10 | 24.234 | 110,26 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.957.044 | 2,02 | 538.393 | 0,62 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 332 | 22,06 | 91 | 18,42 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.403 | 10,03 | 661 | 8,54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 30 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 3.497 | 15,34 | 962 | 13,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.860 | 32,20 | 512 | 30,36 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.343 | 1,65 | 645 | 0,31 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 248 | 68 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 403.000 | 36,24 | 110.898 | 34,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 547.400 | 186,90 | 150.634 | 183,05 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.243 | 13,57 | 592 | 7,65 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 28 | ||||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1.000 | 275 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1.535 | 422 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.147 | 14,36 | 316 | 12,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36.464 | 16,25 | 10.034 | 14,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 820 | 3,02 | 226 | 1,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.120 | 39,35 | 859 | 37,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 945 | 6,30 | 261 | 5,24 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | 40,00 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 79 | 23,44 | 22 | 23,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 56,52 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 123.961 | 8,32 | 34.112 | 6,87 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 923 | 254 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 70.400 | 30,11 | 19.373 | 28,37 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 198 | 55 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.476.663 | 39,30 | 406.348 | 37,43 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.717 | 472 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 66.323 | 12,46 | 18.251 | 10,96 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 966 | 266 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 6.048 | 1.664 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 41.922 | 4,43 | 11.536 | 3,04 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 871 | 17,23 | 241 | 15,94 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 102 | 0,99 | 28 | -3,57 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.506 | 2,03 | 414 | 0,73 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 933 | 258 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.227 | 5,39 | 16.241 | 95.429,41 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 21 | 950,00 | 6 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 44.707 | 4,28 | 12.302 | 2,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 4 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.613 | 1,65 | 7.564 | -0,25 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 936 | 258 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.201 | 57,55 | 606 | 55,53 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.434 | 945 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 205.460 | 5,38 | 56.538 | 3,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.470 | 10,22 | 1.505 | 8,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.739 | 4,67 | 2.446 | -9,71 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4.000 | 1.101 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 500 | 138 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.688 | 20,16 | 740 | 18,62 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 106 | 6,00 | 29 | 7,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 98 | 27 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.161 | 15,98 | 320 | 14,34 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.225 | 2,85 | 337 | 1,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.095 | 12,58 | 2.778 | 11,04 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143.941 | 0,12 | 39.610 | -1,23 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 163 | 20,74 | 45 | 18,92 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.607 | 3,99 | 718 | 2,58 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.549 | 426 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.530 | 0,29 | 1.797 | -1,10 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.593 | 3,37 | 438 | 2,10 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 50.954 | 13,35 | 14.022 | 11,83 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 698 | 1,75 | 197 | 2,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 61.134 | 0,93 | 16.823 | -0,43 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 63 | 17 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.637.573 | 456.752 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 299.446 | 72,36 | 82.402 | 70,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 55.874 | 102,81 | 15.375 | 100,09 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 814 | 224 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 8.133 | 2,34 | 2.238 | 0,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 159 | 22,31 | 44 | 19,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 510 | 31,44 | 140 | 29,63 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 182 | 121,95 | 50 | 122,73 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.961 | 6,48 | 1.365 | 5,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.394 | 11,04 | 2.062 | 50,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 246.100 | 18,37 | 67.722 | 16,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 466.900 | 46,82 | 128.482 | 44,86 |
