Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Bloom Energy Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Situational Awareness Partners LP, Sands Capital Management, Llc, Vanguard Fiduciary Trust Co, AustralianSuper Pty Ltd, Teilinger Capital Ltd., Situational Awareness Partners LP, Soma Equity Partners Lp, Robeco Schweiz AG, Hudson Bay Capital Management LP, BIT Capital GmbH, Jain Global LLC, Jain Global LLC, Temasek Holdings (Private) Ltd, Teilinger Capital Ltd., Zurich Insurance Group Ltd/FI, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, und Vanguard Investments Australia, Ltd. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8.213 | 48,20 | 1.113 | 131,19 | ||||
| 2026-05-01 | 13F | Avion Wealth | 44 | 41,94 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 100 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 150.972 | 71,09 | 20.455 | 166,79 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.947.076 | 12,69 | 810.646 | 75,74 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.924 | 532 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.820 | 247 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 139 | 19 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.944 | 670 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.003 | 271 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.500 | 203 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 29.866 | 366,66 | 4.047 | 627,70 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.045 | 2,15 | 1.903 | 59,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.280 | 29,29 | 173 | 101,16 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 95.032 | 33,91 | 12.876 | 108,81 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.406 | 461 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 11.113 | 1.506 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.604 | 624 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 334 | 28,96 | 45 | 104,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 406.537 | 18,79 | 54.361 | 83,05 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 29.810 | 4.039 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.136 | 68,81 | 1.840 | 291,49 | ||||
| 2026-05-15 | 13F | Man Group plc | 327.291 | 28,25 | 44.345 | 99,98 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 190.100 | 25.757 | |||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 702.800 | 95.222 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.750 | 11,76 | 644 | 74,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.227 | 5.586 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16.744 | 27,47 | 2.269 | 99,12 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 137.760 | 0,36 | 18.624 | 56,14 | ||||
| 2026-05-15 | 13F | Xn Lp | 90.257 | 12.229 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.486 | 10,37 | 2.098 | 72,11 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.921 | 465 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.550 | 12,04 | 6.307 | 210.133,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.211.880 | 6,07 | 299.688 | 65,40 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.243 | 4,55 | 439 | 62,59 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 5.112 | 2,24 | 693 | 59,45 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.518 | 17,31 | 477 | 83,08 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 303 | 10.000,00 | 41 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.989 | 50,40 | 1.082 | 134,71 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 830 | 235 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 2.000 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 618 | 8,99 | 84 | 69,39 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.445 | 1 | ||||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 72.128 | 12,39 | 9.773 | 75,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 207.010 | 70,45 | 28.048 | 165,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.300 | 3,10 | 3.157 | 60,77 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 208.410 | 15,70 | 28.237 | 80,42 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 35.255 | 4.777 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.867 | 1.337 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.884 | 255 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56.158 | 1.811,44 | 7.609 | 2.883,53 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.749 | 6,10 | 643 | 65,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 6.000 | 813 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.814 | 246 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30.000 | 4.065 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.620 | 626 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 970.228 | 5,19 | 131.456 | 64,03 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | 0 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.950 | 1.029 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 184.657 | 44,10 | 23.867 | 114,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 171.286 | 29,38 | 23.208 | 101,75 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 36.069 | 4.887 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 359 | 43 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 80.420 | 6,75 | 10.896 | 46,57 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 990 | -27,33 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 29.079 | 552,58 | 3.940 | 917,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.751.237 | 29,49 | 372.765 | 101,92 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.770 | 240 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.005 | 1.124 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.685 | 770 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 213 | 6,50 | 29 | 64,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 114.557 | 0,91 | 16 | 66,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 75 | 50,00 | 10 | 150,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 93.900 | 18,26 | 12.723 | 84,40 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.000 | 271 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.558 | 211 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.758 | 224,45 | 1.593 | 407,32 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.397 | 56,81 | 3.170 | 144,60 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.896 | 19,62 | 934 | 86,80 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 4.763 | 55,55 | 645 | 142,48 | ||||
| 2026-05-01 | 13F | Torray Llc | 60.031 | 94,99 | 8.134 | 204,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.781 | 8,68 | 377 | 69,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 490.436 | 524,29 | 66.449 | 873,61 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 151.850 | 0,35 | 20.574 | 56,48 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.056 | 1,20 | 1.498 | 57,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.663 | 27,59 | 496 | 99,20 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 200 | 24 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 217.500 | 29.469 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 231.000 | 31.298 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 779 | 2.063,89 | 106 | 3.400,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.350 | 454 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.065.526 | 11,98 | 279.858 | 74,61 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 131.500 | 0,29 | 695 | -93,06 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 131.500 | 0,29 | 613 | 82,14 | |||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 135.000 | 17,39 | 18.291 | 83,06 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 44.688 | 6,19 | 6.055 | 65,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 64.954 | 811.825,00 | 8.801 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 187 | 87,00 | 25 | 212,50 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.648 | 1.036 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.857 | 11,66 | 929 | 74,30 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 4.300 | 583 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.809 | 80,18 | 923 | 181,10 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 35.000 | 4.742 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51.133 | 305,95 | 6.813 | 522,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.666 | 497 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 156 | 10,64 | 21 | 75,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 9.900,00 | 120 | 38,37 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 29 | 4 | ||||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 276.593 | 37.476 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.719 | 55,03 | 1 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 150.275 | 3,39 | 20.361 | 61,22 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 10 | 1 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 353 | 26,07 | 48 | 95,83 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.247 | 304 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 457 | 814,00 | 62 | 1.425,00 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.000 | 271 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.616 | 219 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 63.234 | 26,97 | 9 | 100,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9.410 | 1.275 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 28.920 | 290,97 | 3.918 | 510,28 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 150,00 | 2 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.253 | 305 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.287 | 166,02 | 3.020 | 315,27 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.950 | 264 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.796.818 | 1.598.351 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 13.703 | 11,18 | 1.854 | 73,27 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.293 | 1.124 | ||||||
| 2026-05-12 | 13F | National Pension Service | 482.644 | 36,96 | 65.393 | 113,56 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.665 | 226 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 175,00 | 2 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 628 | 7,35 | 55 | 10,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.031.636 | 630,68 | 139.776 | 1.039,45 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.537 | 111,68 | 1.157 | 230,29 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 81.583 | 1.856,90 | 11.054 | 2.953,31 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.752 | 237 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.120.513 | 350,12 | 1.235.738 | 601,88 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.264 | 307 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 5.047.200 | 683.845 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 17.710 | 2.400 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.332.200 | 451.480 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 954.300 | 203,53 | 129.298 | 373,31 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 649 | 14,06 | 88 | 77,55 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 55,56 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 101.700 | 13,63 | 13.779 | 77,20 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Call | 408.500 | 55.348 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 127 | 10,43 | 17 | 88,89 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 6.485.408 | 878.708 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.002 | 542 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.494 | 1,56 | 880 | 58,38 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.550 | 210 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.083 | 14,64 | 824 | 78,74 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81.633 | 48,10 | 11.060 | 130,95 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 209.427 | 38,27 | 28.375 | 115,62 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.667 | 226 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.299 | 176 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2.394 | 324 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.671 | 226 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.353.938 | 95,51 | 183.445 | 204,87 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.704 | 638 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 458 | 16,54 | 62 | 82,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.782 | 241 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.089 | 2,82 | 1.832 | 5,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.838 | 3,77 | 385 | -7,47 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.071 | 66,89 | 958 | 160,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 232 | 954,55 | 31 | 3.000,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 307.415 | 130,29 | 41.652 | 259,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.900 | 393 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.570 | 0,26 | 619 | 56,31 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 545.184 | 17,21 | 73.867 | 82,76 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 106.592 | 16,19 | 14.442 | 81,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 302.273 | 27,61 | 40.955 | 98,99 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5.514 | 747 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.869 | 49,86 | 7.274 | 132,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 220,00 | 2 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59.321 | 0,83 | 8.037 | 57,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 500.000 | 56,25 | 67.745 | 143,65 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 2.500 | 339 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 424.377 | 6,95 | 57.499 | 66,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.040 | 52,63 | 432 | 88,65 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.091 | 419 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 877.880 | 7,39 | 118.944 | 67,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.453 | 13,77 | 603 | 77,35 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.779.038 | 241.042 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | 46,77 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4.584.731 | 31,88 | 621.185 | 105,64 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.249 | 305 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.166.049 | 85,09 | 293 | 190,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138.770 | 59,59 | 18.802 | 148,86 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 32.000 | 166,67 | 4.336 | 316,03 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.687 | 319,35 | 3.225 | 530,92 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 392 | 3,16 | 53 | 60,61 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 776 | 2,65 | 103 | -9,73 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 424.657 | 57.537 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.016 | 33,27 | 409 | 108,16 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 82.030 | 11.114 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.875 | 390 | ||||||
| 2026-05-08 | 13F | Matisse Capital | 2.700 | 366 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 605.477 | 13,16 | 82.036 | 76,46 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.708 | 231 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.446 | 4,55 | 738 | 63,05 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.696 | 501 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.771 | 375 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 42 | 6 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 210 | 2.000,00 | 28 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 13.149 | 1.782 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 160.304 | 17,51 | 21.721 | 83,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 117.150 | 4,47 | 15.873 | 62,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 104 | 112,24 | 14 | 250,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 86 | 1.333,33 | 12 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 261.101 | 35.377 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15 | 2 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.095 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.383 | 323 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 322 | 0,31 | 44 | 59,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10.626 | 1.440 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46.080 | 60,88 | 6.243 | 150,92 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 15.000 | 2.032 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.576 | 214 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 3 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 109.064 | 10,07 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 100 | 14 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 81.810 | 408.950,00 | 11.084 | 1.108.300,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.660 | 631 | ||||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 17.562 | 2.379 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 850 | 804,26 | 115 | 1.337,50 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 18 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 103.919 | 14.080 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.590 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.000 | 261 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 92.173 | 442,39 | 12.489 | 746,07 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 528.523 | 49,11 | 71.610 | 132,51 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 128.725 | 9,68 | 17.441 | 71,03 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 131.500 | 17.817 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 42.767 | 10,15 | 5.795 | 71,78 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 3.000 | 406 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5.788 | 2,50 | 784 | 60,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.022 | 680 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.552 | 146,15 | 2.514 | 284,25 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 150 | 20 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 380.000 | 51.486 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.000 | 135 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.538 | 615 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.333 | 141,54 | 1.129 | 277,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 31 | 4 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 26.745 | 14,32 | 3.624 | 78,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 13.539 | 2 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 11.193 | 1.517 | ||||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 3.900 | 39,29 | 528 | 117,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 188 | 37,23 | 25 | 127,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 49.531 | 15,94 | 6.711 | 80,77 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 2.250 | 0 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.889 | 256 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.229.887 | 9,18 | 302.127 | 70,25 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 85.836 | 0,16 | 11.630 | 53,54 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.000 | 406 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.486 | 337 | ||||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.780 | 241 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 62.500 | 8.468 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.688 | 229 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.211 | 435 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.252 | 2.608 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3.770 | 511 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.101 | 81,41 | 2.952 | 178,75 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.100 | 269 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.373 | 165,43 | 1.405 | 314,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30.000 | 4.065 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 104.508 | 49,28 | 14.160 | 132,80 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.000 | 135 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 14 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 171.114 | 27,62 | 23.184 | 99,00 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.606 | 218 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 338 | 69,85 | 45 | 158,82 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.500 | 36 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.151 | 4,81 | 1.104 | 63,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.500 | 881 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.719 | 3,34 | 368 | 61,40 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 757 | 7,83 | 103 | 70,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.701 | 717,79 | 230 | 1.177,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109.235 | 14.800 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.882 | 110,15 | 797 | 227,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 181.264 | 34,97 | 24.559 | 110,25 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 321.266 | 43.528 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.000 | 135 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1.500 | 203 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 398.582 | 30,44 | 54.004 | 103,41 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34.023 | 134,51 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.653.788 | 23,45 | 224.072 | 92,50 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 865 | 117 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 58.746 | 47,19 | 7.959 | 129,56 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.330 | 3,19 | 2.890 | 60,91 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 30 | 4 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 243.843 | 38,01 | 33.038 | 115,20 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 40.000 | 5.420 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 25 | 3 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 83.500 | 11.313 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.000 | 4 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.625 | 491 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 219 | 3.028,57 | 30 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5.623 | 11,13 | 762 | 73,35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 296.118 | 1.773,69 | 40.121 | 2.822,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 23.834 | 3.229 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.011 | 137 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.025 | 274 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1.576.258 | 1,32 | 213.567 | 57,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.100 | 7,33 | 2.181 | 67,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 19 | 3 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 352.178 | 0,22 | 47.717 | 56,28 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 15.000 | 2.032 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 118.213 | 2.015,48 | 16.017 | 3.202,27 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 4.520 | 1 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 115.804 | 18,27 | 15.690 | 84,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.756.004 | 46,59 | 373.411 | 128,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 284.391 | 241,44 | 24.710 | 250,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 57 | 8 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 22.589 | 58,97 | 3.061 | 147,97 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.000 | 1.355 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.052 | 414 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 130 | 8,33 | 18 | 70,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.684 | 1.361 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 40.790 | 78,14 | 5.527 | 185,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.268 | 96,81 | 2.340 | 206,96 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 5.007 | 678 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 517.286 | 7,79 | 70.087 | 68,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 576 | 69 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.160 | 293 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 184.094 | 3,44 | 24.943 | 61,30 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 27 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 90.000 | 12.194 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.891 | 15,59 | 256 | 80,28 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 405 | 55 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10.143 | 46,03 | 1.374 | 127,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 465 | 63 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 667.984 | 69,29 | 90.505 | 163,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 268 | 0,37 | 36 | 56,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 93.087 | 3,70 | 12.612 | 61,71 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 2.098 | 284 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.831 | 655 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 95 | 143,59 | 13 | 300,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.041 | 57,61 | 277 | 146,43 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.248 | 47,55 | 576 | 129,08 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 50 | 733,33 | 7 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 92.375 | 21,68 | 12.516 | 89,74 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 722.169 | 97.847 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 59.388 | 91,64 | 8.046 | 198,89 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 32.582 | 4.415 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 19.962 | 2.705 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 81.671 | 30,35 | 11.066 | 103,25 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 35.285 | 4,55 | 4.781 | 63,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.853.477 | 0,22 | 1.811.959 | 2,97 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 52 | 67,74 | 7 | 250,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.866 | 388 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.083 | 282 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.692 | 365 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 5.205 | 705 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 24.552 | 9,18 | 3.327 | 70,30 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.283 | 2.206 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.163 | 106,38 | 1.784 | 221,84 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.100 | 285 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.838.834 | 4,94 | 249.144 | 63,63 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.814 | 1.330 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2.129 | 288 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 8.067 | 1.093 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.608 | 0,93 | 353 | 57,59 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 30 | 4 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 54.254 | 179,66 | 7.351 | 734.900,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.870 | 0,28 | 389 | -10,39 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.731 | 1.454 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 19.877 | 2.693 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 120.000 | 35,14 | 16.259 | 110,73 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 8.050 | 1.091 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 6.512 | 75,72 | 882 | 173,91 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 23.709 | 42,83 | 3.212 | 122,75 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 839 | 238 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 62 | 24,00 | 8 | 100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 22.152 | 3.001 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 25 | 3 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.126 | 2,90 | 691 | 162,36 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 5.400 | 732 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.874 | 3.506 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 2.845 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 646 | 11,19 | 88 | 74,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 116.921 | 15.842 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 335 | 1.140,74 | 45 | 2.150,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 33 | 725,00 | 4 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 11 | 37,50 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 9 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 70 | 9 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 638 | 127,86 | 86 | 258,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 24.787 | 31,38 | 3.358 | 104,88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.831 | 65,67 | 1.332 | 158,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18.770 | 108,58 | 2.543 | 225,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 19.470 | 260,29 | 2.327 | 393,84 | ||||
| 2026-05-15 | 13F | KR Capital LP | 53.424 | 7.238 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.281 | 445 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 21.748 | 1,55 | 2.947 | 58,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.500 | 203 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.056 | 1,44 | 143 | 58,89 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.087 | 8,93 | 648 | 64,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62.909 | 136,09 | 8.524 | 268,16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.035 | 276 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.537 | 36,10 | 1.263 | 39,87 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.826 | 139,24 | 2.009 | 273,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 54.964 | 13,60 | 7.447 | 77,18 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.411 | 46,27 | 462 | 128,71 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.838 | 13,68 | 520 | 77,47 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 889.918 | 341,08 | 121 | 605,88 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 4.549 | 616 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 120,00 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.004 | 407 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.547.838 | 83,07 | 480.697 | 185,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 744.414 | 3,26 | 100.861 | 61,02 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.829.781 | 1.738.307 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 23.600 | 490,00 | 3.198 | 821,33 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.389 | 459 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35.400 | 359,74 | 4.796 | 616,89 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 123.517 | 98,01 | 16.735 | 208,76 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.547 | 8,59 | 1.158 | 69,55 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 98 | 13 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2.216 | 16,63 | 300 | 81,82 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 18.915 | 19,12 | 2.563 | 85,79 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.690 | 6,59 | 500 | 66,33 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.654 | 1.204,71 | 902 | 1.702,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.062 | 686 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.258.000 | 47,40 | 196.198 | 51,44 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.445 | 602 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.558 | 56,21 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 112.703 | 15.270 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 249 | 27,04 | 34 | 94,12 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.145 | 4,33 | 1.104 | 62,68 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.579 | 1.894 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 417 | 56 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 201 | 27 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 143 | 19 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 32.343 | 4.382 | ||||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 307.000 | 41.595 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 115.891 | 147,36 | 16 | 275,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.077 | 0,14 | 8.275 | 56,16 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.598 | 695,02 | 217 | 1.170,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | 0,67 | 20 | 66,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 258.000 | 34.956 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 55.680 | 64,69 | 7.544 | 156,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 587.947 | 227,99 | 80 | 426,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.387 | 35,90 | 594 | 112,14 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 14 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 70.485 | 9.550 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 74.645 | 10.114 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.795 | 114,72 | 1.192 | 235,49 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.450 | 8,48 | 1.022 | 72,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 46.868 | 6.350 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.027 | 30,83 | 139 | 104,41 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 20.028 | 2.714 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 18 | 2 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253.191 | 12,56 | 34.305 | 54,54 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.445 | 1,12 | 467 | 57,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.686 | 0,00 | 3.074 | 55,91 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 525.800 | 19,07 | 71.241 | 85,67 | |||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 8.100 | 1.097 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.682 | 2.260 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 849.801 | 64,86 | 115.140 | 157,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 318.274 | 1,34 | 43.123 | 58,02 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.007 | 272 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.197 | 298 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.703 | 10,45 | 908 | 72,30 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 4.600 | 623 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 91.176 | 335,17 | 11.630 | 535,87 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.874 | 37,78 | 343 | 88,46 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 82.040 | 11.116 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.625 | 314 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 14,71 | 5 | 150,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.017 | 273 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.184 | 296 | ||||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 50.625 | 6.859 | ||||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 15.000 | 245 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.018 | 409 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9.215 | 1.249 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 15.027 | 2.036 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.254 | 112,54 | 1.525 | 231,30 | ||||
| 2026-05-14 | 13F | Natixis | 2.443 | 331 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 157.260 | 3.921,99 | 21.308 | 6.185,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 634 | 55 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 34.374 | 15,04 | 4.657 | 79,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 71.034 | 9.617,37 | 9.590 | 12.685,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 27.679 | 3.750 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.763 | 234 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 111.687 | 396,34 | 15.132 | 674,02 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.687.029 | 20.074,40 | 364.066 | 31.366,29 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 56.619 | 6,68 | 7.671 | 66,36 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 285 | 39 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.452 | 31,50 | 1 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.971 | 267 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 41.405 | 23,30 | 5.608 | 92,15 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 17.026 | 4,54 | 2.307 | 62,97 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.616 | 219 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.049 | 8,76 | 549 | 69,66 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16.249 | 263,35 | 2.202 | 467,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.004 | 272 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 12.396 | 1.680 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 180.827 | 37,48 | 24.500 | 114,39 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 8.060 | 58,97 | 1.092 | 148,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.622 | 762 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.318 | 450 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.395 | 12,20 | 2.357 | 74,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.280 | 36,76 | 3.751 | 40,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 1.000 | 135 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.276 | 13,93 | 173 | 77,32 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.063 | 415 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 256.452 | 0,20 | 34.747 | 157.836,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 380.715 | 48,10 | 51.583 | 130,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 5.000 | 677 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 100 | 14 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.415 | 55,02 | 2 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 154.026 | 20.869 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.165 | 42,34 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 202.060 | 96,35 | 27.156 | 203,68 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.442 | 1,59 | 466 | 58,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.440 | 15,97 | 737 | 78,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.767 | 375 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.796 | 379 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.060.806 | 3,74 | 3.395.489 | 61,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 635 | 86 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.100 | 962 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 241.061 | 19,90 | 32.661 | 86,97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 66.723 | 16,49 | 9.040 | 81,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11.105 | 236,52 | 1.505 | 425,87 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 46.229 | 6.264 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 659.400 | 8,24 | 89.342 | 68,78 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6.000 | 813 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.421 | 352,99 | 1.141 | 608,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 71.600 | 9.701 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 82.649 | 11.198 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.965 | 91,56 | 605 | 97,07 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.738 | 19,02 | 913 | 85,95 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.034 | 264 | ||||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.539 | 209 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.481 | 201 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 32.674 | 61,47 | 4.427 | 151,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.842.200 | 60,10 | 656.070 | 149,66 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.759 | 202,73 | 674 | 212,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 83 | 1.125 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 600 | 81 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 535.900 | 105,96 | 72.609 | 221,17 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.214 | 125,23 | 706 | 251,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 36.152 | 19,79 | 4.898 | 26,96 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.522 | 0,29 | 748 | 56,49 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 23.100 | 185,19 | 3.130 | 345,09 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 15.008 | 15,00 | 2.033 | 79,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.494 | 29,28 | 1.151 | 101,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.536.700 | 0,18 | 614.677 | 56,22 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 43.500 | 97,73 | 5.894 | 208,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.922.291 | 1,95 | 666.921 | 58,97 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 205 | 2,50 | 28 | 58,82 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 827 | 2.126 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 403.159 | 6,10 | 54.624 | 65,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.551 | 18,85 | 210 | 85,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 627.448 | 38,73 | 54.519 | 42,53 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.689 | 3.210 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 490 | 9,13 | 66 | 69,23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.720 | 2,11 | 911 | 59,37 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.753 | 238 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.515 | 341 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 254.089 | 34.427 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 56.976 | 7.720 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 135 | 12,50 | 18 | 80,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 59.519 | 23,92 | 8.064 | 93,24 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 1.100 | 149 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 88.376 | 0,27 | 11.974 | 56,36 | ||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 54.000 | 7.316 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.350 | 183 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.564 | 1.160 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 387.161 | 24,44 | 52.456 | 94,04 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 47.737 | 987,16 | 6.468 | 1.597,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.154 | 34,34 | 156 | 110,81 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 1.500 | 203 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.604 | 217 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 103.400 | 5.070,00 | 12.357 | 7.042,77 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 331 | 3,44 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.327 | 724 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 14.000 | 40,00 | 1.897 | 118,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.720.723 | 92,38 | 205.644 | 164,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.736 | 86,96 | 912 | 191,37 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 29.310 | 3.971 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 174.200 | 16,06 | 23.602 | 80,98 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.524 | 9,58 | 477 | 70,97 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55.842 | 51,19 | 8 | 133,33 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 10.328 | 1.399 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 69.700 | 95,79 | 9.444 | 205,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 2 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.504 | 204 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 13.115 | 20,88 | 1.777 | 88,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 7 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.191.572 | 4,04 | 161.446 | 62,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 322 | 35,29 | 44 | 115,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 358 | 17.800,00 | 49 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 2.655 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86.367 | 11.702 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.107.700 | 24,95 | 285.572 | 94,84 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 678.391 | 57,12 | 91.915 | 145,01 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 74.000 | 10.026 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 148.499 | 809,36 | 17.747 | 1.146,28 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 150 | 20 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.758.465 | 239.683 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 64,18 | 15 | 180,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.473.617 | 7,27 | 877.110 | 67,27 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 270 | 49,17 | 37 | 140,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 51.424 | 16,59 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 25.300 | 3.428 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 10.693 | 1.449 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 8,82 | 5 | 150,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.633 | 221 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 18.523 | 6.709,93 | 2.510 | 10.808,70 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 3.590 | 486 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.900 | 528 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.816 | 19,09 | 1.736 | 85,67 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.566 | 348 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 281 | 37 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 199.400 | 27.017 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 359.354 | 48.689 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 31.458 | 4.262 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 63.006 | 0,56 | 8.537 | 56,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 1 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 16.820 | 19,26 | 2.279 | 85,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.917 | 260 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 36.110 | 4.875 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 1.466.300 | 17.937,89 | 2.408 | 241,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | 30.565 | 255,20 | 4.141 | 454,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.468 | 260,54 | 2.367 | 463,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.427 | 15,71 | 735 | 80,59 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.215 | 11,98 | 978 | 74,78 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 4.150 | 562 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 25 | 3 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 148.556 | 103,74 | 20.128 | 217,71 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.800 | 520 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.352 | 2.622 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.508 | 3,80 | 1.695 | 61,80 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 105 | 5,00 | 14 | 75,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.578 | 214 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.056 | 2.040 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51.774 | 7.015 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.741 | 236 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 32.332 | 4,62 | 4.381 | 63,13 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.050 | 142 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.701 | 231 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.486 | 337 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 15.707 | 23,98 | 2.128 | 93,45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | 32,81 | 25 | 150,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 739.239 | 19,12 | 100.159 | 85,74 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 89 | 12 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21.822 | 2.957 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.655 | 2,91 | 360 | 60,27 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Put | 10.000 | 1.332 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.420 | 328 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.839 | 249 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.594 | 106,58 | 933 | 188,54 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.824 | 882.300,00 | 1.196 | |||||
| 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 | 1.768.560 | 239.622 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.586 | 1,17 | 350 | 57,66 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.050 | 5,57 | 413 | 64,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 62,50 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 892 | 45,04 | 145 | 171,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 23.200 | 1.557,14 | 3.143 | 2.497,52 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 8.546 | 1.158 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.532 | 208 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 23.900 | 856,00 | 3.238 | 1.392,17 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 180.400 | 11,77 | 24.442 | 74,29 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.996 | 406 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.357 | 0,07 | 3.300 | 56,10 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 150.094 | 157,31 | 20.335 | 301,38 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 440 | 205,56 | 60 | 391,67 |
