Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Capital One Financial Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Bristol John W & Co Inc /ny/, Blue Grotto Capital, LLC, SEB Asset Management AB, Sculptor Capital LP, BW Gestao de Investimentos Ltda., Long Focus Capital Management, Llc, Danica Pension, Livsforsikringsaktieselskab, Governors Lane LP, Ilmarinen Mutual Pension Insurance Co, Hrt Financial Lp, Steamboat Capital Partners, LLC, Havemeyer Place LP, und Tiaa-cref Individual & Institutional Services, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 316.762 | 3,06 | 57.787 | -22,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37.686 | 12,20 | 6.875 | -15,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 400 | 1,27 | 73 | -24,21 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.514 | 65,65 | 276 | 24,89 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.963 | 358 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 61 | 7,02 | 11 | -15,38 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 26.341 | 647,05 | 4.805 | 462,65 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 155.000 | 8,32 | 37.566 | 23,49 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.244 | 227 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 71.094 | 227,18 | 12.970 | 146,28 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.370 | 1.059 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 267.837 | 18,80 | 48.862 | -10,58 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.677 | 0,06 | 306 | -24,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 139.119 | 3,47 | 25.379 | 79.209,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 63 | 1,61 | 11 | -26,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.297 | 0,99 | 3.155 | -23,98 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 268 | 3,88 | 49 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 25.800 | 1.257,89 | 4.707 | 923,04 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 281.697 | 31,62 | 51.390 | -0,93 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.295 | 176,51 | 419 | 107,96 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 30.670 | 6,88 | 5.595 | -19,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38.594 | 0,34 | 7.040 | -24,99 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.001 | 0,79 | 912 | -24,13 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.649 | 6,26 | 848 | -20,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 5.366 | 2,58 | 979 | -22,81 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.474 | 16,86 | 451 | -12,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.149 | 29,79 | 1.304 | -2,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 613 | 21,39 | 112 | -9,02 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.781 | 5,89 | 325 | -20,39 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 93.302 | 11,35 | 16.620 | -19,29 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 51.640 | 2,68 | 9.421 | -22,72 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 497 | 10,94 | 91 | -16,67 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 12.960 | 2.364 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.975 | 5,66 | 725 | -20,42 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.173 | 53,58 | 579 | 15,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 45.300 | 56,75 | 8.264 | 17,99 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 36 | -25,00 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 19.990 | 23,68 | 3.647 | -6,92 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 2.000 | 365 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23.905 | 4,89 | 4.361 | -21,06 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.345 | 4,61 | 1.340 | -21,28 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.509 | 28,64 | 275 | -3,17 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 124 | 0,81 | 23 | -24,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.066.036 | 46,93 | 194.477 | 10,60 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.687 | 76,40 | 855 | 32,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.837 | 39,92 | 883 | 5,38 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.283 | 20,67 | 964 | -9,24 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.964 | 26,47 | 906 | -4,84 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 160 | 26,98 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.740 | 248,26 | 7.067 | 162,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 20.187 | 3.674 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 97 | 32,88 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 292.901 | 19,98 | 53.434 | -9,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 290.735 | 87,93 | 53.039 | 41,46 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 60.926 | 118,15 | 11.115 | 64,21 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.258 | 15,84 | 229 | -12,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.535 | 9,44 | 1.557 | -17,62 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.618 | 2,28 | 1.025 | -23,07 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.952 | 1,51 | 356 | -23,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 300 | 15 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.929 | 7,53 | 717 | -19,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 91 | 106,82 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.076 | 744 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.981.888 | 7,52 | 361.636 | -19,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23.700 | 5,33 | 4.327 | -21,13 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 21.697 | 570,49 | 3.958 | 404,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 77.500 | 18,50 | 14.149 | -11,26 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.266 | 91,39 | 413 | 44,41 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.736 | 0,64 | 317 | -24,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.422 | 4,96 | 1.799 | 19,63 | ||||
| 2026-05-15 | 13F | Amundi | 3.067.354 | 41,49 | 559.577 | 6,50 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 8.870 | 10,05 | 1.618 | -17,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.564 | 0,86 | 10.558 | 14,99 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.014 | 33,91 | 2.758 | 1,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.974 | 4,00 | 3.461 | -21,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 516.056 | 0,81 | 94 | -24,19 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.829 | 10,39 | 3.617 | -16,91 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 93.088 | 0,76 | 16.982 | -24,16 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.177 | 215 | ||||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.596 | 0,19 | 291 | -24,61 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.642 | 6,10 | 1.759 | -20,16 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 139.057 | 29,41 | 25.368 | -2,59 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 25 | 5 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 55 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.353 | 0,12 | 612 | -24,66 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.551 | 1.195 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.698 | 18,41 | 310 | -10,95 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.100 | 75,74 | 565 | 32,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 488.313 | 491,50 | 89 | 345,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 43.256 | 12,02 | 7.891 | -15,68 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 358 | 65 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 17 | 466,67 | 3 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 77.163 | 0,34 | 14.077 | -24,47 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37.472 | 341,83 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.268 | 0,62 | 4.245 | -24,27 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.825 | 4,57 | 698 | -21,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 431.304 | 1.511,27 | 78.682 | 1.113,09 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.987 | 17,96 | 1.275 | -11,22 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.640 | 73,18 | 299 | 30,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 523 | 23,35 | 95 | -6,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 35.400 | 20,00 | 8.580 | 36,80 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.568 | 32,25 | 833 | -0,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.604.750 | 2,33 | 388.927 | 16,66 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 70.000 | 13 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 310 | 33,05 | 57 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 8.200 | 355,56 | 1.496 | 242,89 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 177 | 311,63 | 32 | 220,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.486 | 92,07 | 636 | 44,65 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.695.975 | 0,20 | 674.165 | -24,59 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 375.000 | 11,94 | 68.411 | -15,74 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.689 | 134,91 | 9.430 | 76,84 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.072 | 72,09 | 378 | 29,55 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.821 | 4,21 | 3.434 | -21,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.613.737 | 7,34 | 655.965 | -19,61 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.813 | 7,12 | 878 | -19,30 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.017 | 0,10 | 1.462 | -24,68 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 400 | 73 | |||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 614.295 | 62,34 | 112.066 | 22,20 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.508 | 12,45 | 275 | -15,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.805 | 16,72 | 694 | -12,15 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 186.000 | 33.932 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 23.466 | 4.281 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11.989 | 0,41 | 2.187 | -24,40 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 634 | 1,93 | 116 | -23,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.532 | 44,24 | 7.759 | 8,58 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 12.900 | 2.353 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.035 | 17,16 | 371 | -11,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.514 | 40,34 | 1.371 | 5,63 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 262.996 | 16,19 | 47.978 | -12,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.416 | 10,54 | 258 | -16,77 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.899 | 1,01 | 346 | -23,96 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 193.578 | 148,62 | 35.314 | 87,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.965 | 0,87 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.307 | 31,92 | 4.252 | -0,70 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 145 | 52,63 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 591.472 | 57,09 | 107.902 | 18,24 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 56 | 10 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 658 | 120 | ||||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.116.738 | 34,84 | 203.727 | 1,50 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 320.846 | 382,16 | 58.532 | 262,94 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.574 | 2,80 | 1.199 | -22,71 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.096 | 4,81 | 747 | -21,12 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 13.400 | 2.445 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 200 | 36 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4.735 | 6,17 | 864 | -20,09 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.779 | 1,40 | 689 | -23,70 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 67.020 | 92,55 | 12.226 | 44,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11.521 | 7,59 | 2.102 | -19,04 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.326 | 242 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.869 | 11,58 | 341 | -15,80 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.194 | 0,69 | 400 | -24,24 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3.791 | 24,30 | 692 | -6,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.040.275 | 1,23 | 190 | -24,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 82.100 | 2.387,88 | 14.978 | 1.774,47 | |||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.429 | 23,30 | 261 | -7,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23.068 | 246,63 | 4.208 | 161,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.538 | 0,39 | 280 | -16,42 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5.787 | 35,05 | 1.056 | 1,64 | ||||
| 2026-05-11 | 13F | American Assets Inc | 30.000 | 200,00 | 2.560 | 5,61 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.799 | 40,23 | 678 | 59,91 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.334 | 243 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 127.957 | 25,63 | 23.343 | -5,44 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 70 | 13 | ||||||
| 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 | 3.514.212 | 641.098 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.220 | 4,81 | 223 | -21,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.885 | 5,21 | 2.473 | -23,17 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 190 | 9,20 | 35 | -19,05 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 75.990 | 14,50 | 13.863 | -13,81 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.334 | 243 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 537.365 | 1,87 | 98.031 | -23,32 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7.112 | 0,41 | 1.297 | -24,42 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.209 | 36,66 | 1.315 | 2,90 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.744 | 1,40 | 318 | -23,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 557 | 102 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.557 | 24,56 | 284 | -5,96 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.471 | 8,13 | 633 | -18,64 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 173.628 | 83,60 | 31.675 | 38,20 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 504 | 10,28 | 122 | 25,77 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.899 | 77,50 | 894 | 33,68 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 54.396 | 17,66 | 9.923 | -11,43 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.131 | 114,82 | 389 | 61,67 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 254 | 46 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.490 | 454 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 10,88 | 48 | -15,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177.829 | 9,81 | 32.441 | -17,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 24.190 | 9,82 | 4.414 | -17,34 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 40 | 400,00 | 7 | 250,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.132 | 47,54 | 389 | 10,86 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 33.800 | 10,46 | 6.158 | -17,08 | |||
| 2026-04-24 | 13F | Essex LLC | 1.371 | 28,97 | 250 | -2,72 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 23.800 | 4.336 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 13.866 | 2.530 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 415 | 77 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.224 | 223 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 8.697 | 2,35 | 1.587 | -22,97 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 82.400 | 182,19 | 15.032 | 112,44 | |||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 210 | 75,00 | 38 | 31,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 42.105 | 523,04 | 7.681 | 369,21 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 250 | 133,64 | 46 | 80,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 77.459 | 1,12 | 14.131 | -23,88 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.460 | 17,09 | 449 | -11,98 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 943 | 1,07 | 172 | -24,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 334.267 | 315,33 | 81.013 | 373,12 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.537 | 280 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.904 | 1 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 91 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.320 | 6,88 | 241 | -19,73 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.233 | 590 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.581.763 | 4,94 | 288.561 | -21,01 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 886 | 215 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 906 | 0,33 | 165 | -24,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 360.170 | 7,78 | 65.706 | -18,87 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 3 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 424.878 | 0,04 | 77.511 | -24,69 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 167.193 | 15,27 | 31 | -14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.369 | 250 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.760 | 0,55 | 504 | -24,36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 47.226 | 38,03 | 8.615 | 3,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.467 | 38,92 | 268 | 4,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273.672 | 0,19 | 49.926 | -25,61 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.589 | 1.567 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 21.914 | 3.998 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 244 | 45 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.119 | 9,81 | 204 | -17,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 63.412 | 598,91 | 11.568 | 426,30 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 10 | 2 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.825 | 76.400,00 | 96 | 9.400,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 75 | 53,06 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 52.471 | 48,36 | 9.572 | 11,68 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.542 | 2,80 | 281 | -22,59 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.306 | 8,62 | 421 | -18,29 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.427 | 0,78 | 260 | -24,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 56 | 1,82 | 10 | -23,08 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.374 | 1,84 | 616 | -23,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 243.434 | 8,95 | 44.410 | -9,21 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 86.300 | 25,07 | 15.744 | -5,85 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.415 | 1,22 | 258 | -23,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 709.416 | 0,14 | 129.419 | -24,62 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.732 | 61,27 | 316 | 21,15 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 43 | 8 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.648.712 | 37,75 | 300.775 | 3,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.523.511 | 34.337,41 | 277.934 | 25.826,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120.951 | 36,59 | 22.065 | 2,81 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 260.790 | 18,63 | 47.576 | -10,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.353 | 13,72 | 2.254 | -14,40 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.407 | 257 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 33.628 | 1,41 | 6.135 | -23,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.678 | 146,78 | 2.793 | 80,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 342.509 | 1,36 | 62.399 | -23,75 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 77.100 | 600,91 | 14.065 | 427,77 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 281.013 | 51.265 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.323 | 47,99 | 241 | 11,57 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 99.761 | 2,98 | 18.199 | -22,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.566 | 4,90 | 5.394 | -21,04 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.734 | 26,85 | 316 | -4,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 243.415 | 145,59 | 44.406 | 84,86 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.353 | 977 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.599 | 13,73 | 292 | -14,41 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 26 | 5 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.497 | 8,85 | 456 | -18,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 49.836 | 276,86 | 9.092 | 183,65 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.106 | 1,64 | 1.479 | -23,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.800 | 19,51 | 1.788 | -10,07 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.102 | 0,67 | 2.208 | -24,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 210.200 | 2.702,67 | 38.347 | 2.010,40 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.140 | 1,85 | 2.215 | -23,34 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.534 | 1.010 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.238 | 152,31 | 956 | 89,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.239 | 1,56 | 4.787 | -23,56 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.886 | 0,11 | 373 | -20,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.191 | 15,52 | 217 | -12,85 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 14.038 | 9,09 | 2.561 | -17,90 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.628 | 0,87 | 300 | -15,30 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.469 | 0,79 | 998 | -24,18 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 397.764 | 0,28 | 62.979 | -23,06 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 28.673 | 57,87 | 5.231 | 18,84 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 70.056 | 9,37 | 12.780 | -17,68 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.868 | 27,51 | 341 | -4,23 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 2,90 | 1.893 | -22,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.658 | 101,21 | 1.944 | 51,52 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 5.361 | 181,71 | 978 | 111,23 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 544 | 33,66 | 99 | 1,02 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.447 | 63,87 | 264 | 22,90 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.264 | 9,13 | 2.055 | -17,87 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 71.262 | 679,67 | 13.000 | 486,91 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.319 | 44,24 | 1.884 | 8,71 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.148 | 36,34 | 209 | 2,45 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.807 | 37,10 | 330 | 3,13 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 89.996 | 2,51 | 16.418 | -22,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.989 | 12,73 | 1.457 | -15,14 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.634 | 2,27 | 1.210 | -21,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 441.400 | 4,75 | 80.525 | -21,16 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.281 | 1,74 | 416 | -23,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 470.300 | 33,46 | 85.797 | 0,46 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.270 | 18,85 | 414 | -10,39 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.933 | 468 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 129 | 24 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.142 | 208 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.355.846 | 2,67 | 3.091.597 | -24,54 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.247 | 6,46 | 592 | -19,89 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.114 | 3,82 | 203 | -21,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.383.390 | 2,08 | 252.372 | -23,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 493.000 | 23,25 | 89.938 | -7,23 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.104.600 | 1.029,45 | 201.512 | 750,19 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.240.915 | 6,10 | 408.787 | -20,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158.239 | 28.868 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.204 | 1,35 | 220 | -23,69 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.291 | 1.341 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 4.276 | 258,72 | 780 | 170,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 10.000 | 1.824 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.003 | 7,48 | 548 | -19,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 47.377 | 68,65 | 8.643 | 42,86 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 44 | 8 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.584 | 20,08 | 1.384 | -9,61 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 49 | 9 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 48.686 | 2,84 | 8.882 | -22,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.434 | 19,66 | 1.174 | -9,98 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 18.755 | 53,10 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.022.667 | 36,25 | 247.853 | 55,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 103.552 | 250,71 | 18.891 | 164,01 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.096 | 2,39 | 2.572 | -22,93 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 2.200 | 21,41 | 401 | -8,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.857 | 0,32 | 1.433 | -24,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 287.852 | 46,23 | 53 | 10,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44.849 | 5,90 | 8.182 | -20,29 | ||||
| 2026-05-04 | 13F | TrustBank | 340 | 23,19 | 62 | -6,06 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 10.221 | 0,01 | 1.865 | -24,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.396.245 | 161,25 | 254.717 | 96,65 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 305 | 4,10 | 56 | -22,54 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.270 | 2.795,60 | 961 | 2.084,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.049.531 | 2,97 | 191.466 | -22,49 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 6.753 | 12,76 | 1.232 | -15,16 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 33.422 | 4,55 | 6.097 | -21,30 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.277 | 233 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.426.914 | 6,52 | 260.312 | -21,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.240 | 31,91 | 226 | -0,44 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.423 | 1,43 | 260 | -23,82 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.434 | 17,45 | 1.903 | -11,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 812,50 | 13 | 1.200,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 8.094 | 1.477 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 53.576 | 592,29 | 9.774 | 421,28 | ||||
| 2026-04-24 | 13F | Whelan Financial | 7.586 | 7,99 | 1.384 | -18,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 114.335 | 10,38 | 21.062 | -21,17 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.107 | 0,68 | 567 | -24,23 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.669 | 1.399 | ||||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 58.666 | 18,94 | 10.702 | -10,47 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.847 | 702 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.589 | 12,61 | 1.020 | -15,22 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 231.068 | 6,78 | 42.154 | -19,63 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.675 | 178,47 | 1.218 | 109,83 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.692 | 2,83 | 1.221 | -22,64 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 31.758 | 18,39 | 5.794 | -10,89 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.447 | 2,26 | 264 | -22,81 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.897 | 528 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.582 | 14,22 | 2.908 | 4,83 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 19.200 | 3.503 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.669 | 19,35 | 1.034 | -10,17 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1.600 | 292 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 832 | 576,42 | 152 | 420,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 10.775 | 1.966 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 357 | 65 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 201.400 | 75,59 | 36.741 | 32,17 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.932 | 4,27 | 535 | -21,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 132.000 | 1.289,47 | 24.081 | 946,05 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 150.262 | 865,14 | 27.412 | 626,53 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.371 | 0,81 | 1.162 | -24,10 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 65 | 12 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.101 | 10,99 | 201 | -16,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.032 | 15,49 | 918 | -13,07 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 42 | 2,44 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.244 | 409 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.165 | 63,82 | 1.490 | 23,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 158.227 | 37,53 | 28.865 | 3,53 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.039 | 10,26 | 737 | -17,02 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.606 | 3,61 | 292 | -22,40 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 468,42 | 39 | 333,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.004 | 13,94 | 731 | -14,22 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.935.991 | 1,83 | 1.265.333 | -23,35 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 187.369 | 6,74 | 34.182 | -19,66 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.550.677 | 9,46 | 282.743 | -17,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19.273 | 12,89 | 3.516 | -15,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.462 | 1,55 | 632 | -23,61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.687 | 30,38 | 3.956 | -3,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.001 | 6,63 | 3.102 | -19,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.332 | 16,10 | 4.439 | -12,62 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 700 | 128 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 418 | 1,70 | 76 | -23,23 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.784 | 12,26 | 4.339 | -15,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.999 | 168,47 | 1.642 | 102,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 113 | 50,67 | 21 | 11,11 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.493 | 1,05 | 4.724 | 15,22 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.901 | 1,34 | 4.725 | -23,72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.625 | 2,20 | 296 | -23,12 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2.121 | 387 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.471.839 | 133,78 | 451.448 | 76,17 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.375 | 616 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.074.774 | 196.071 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 424.153 | 7,31 | 77.378 | -19,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.265.274 | 14,68 | 230.819 | -13,68 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.661 | 8,28 | 668 | -18,56 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.235 | 3,69 | 225 | -21,87 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.954 | 57,33 | 356 | 18,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 334.544 | 82,48 | 61.031 | 37,35 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 140.097 | 25.558 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.500 | 274 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.543 | 281 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.923 | 0,69 | 1 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 914 | 0,77 | 167 | -24,20 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 47.007 | 8.575 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4.500 | 821 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.168.098 | 107,31 | 395.526 | 56,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 20.300 | 198,53 | 3.703 | 124,70 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42.981 | 117,70 | 7.841 | 63,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.454 | 6,10 | 448 | -20,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 238.472 | 43.504 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.017 | 15,20 | 1.098 | -13,28 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.195 | 0,09 | 441 | -8,71 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 4.639 | 846 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.647 | 6,86 | 665 | -19,59 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 3 | ||||||
| 2026-04-23 | 13F | Bell Bank | 1.457 | 0,41 | 266 | -24,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 245 | 7,93 | 45 | -20,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.697 | 22,65 | 492 | -7,52 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.408 | 82,38 | 3.723 | 37,28 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.354 | 8,15 | 247 | -18,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.086 | 381 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 262.312 | 9,05 | 47.854 | -17,91 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.445 | 12,18 | 1.541 | -15,57 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.418 | 25,94 | 441 | -5,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 26.400 | 41,94 | 4.816 | 6,86 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.558 | 83,97 | 3.203 | 38,48 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 32.997 | 2,36 | 6.020 | -22,95 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 33.405 | 6,71 | 6.094 | -19,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 87,23 | 16 | 45,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 48.636 | 0,22 | 8.873 | -24,56 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 963 | 233 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.792 | 25,35 | 2.151 | -5,62 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 150.000 | 27.364 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.909 | 134,60 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.509.585 | 7.390.164 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.092 | 14,07 | 929 | -14,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 422.603 | 37,65 | 77.094 | 3,62 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 8.027 | 0,49 | 1.464 | -24,38 | ||||
| 2026-04-13 | 13F | Trust Co | 497 | 11,69 | 91 | -15,89 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.209 | 20,78 | 221 | -9,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 174.918 | 67,51 | 31.910 | 26,09 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 18.632 | 3.399 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.696 | 6,17 | 8.701 | -20,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 166 | 21,17 | 30 | -9,09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 50.184 | 47.694,29 | 9 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.031 | 0,22 | 918 | -24,59 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.225 | 0,08 | 223 | -24,66 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.954 | 4,44 | 356 | -21,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.355 | 9,10 | 247 | -17,94 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.684 | 300,98 | 5.050 | 201,85 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.290 | 0,26 | 1.148 | -24,54 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.971 | 8,83 | 3.461 | -18,09 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.683 | 17,93 | 672 | -11,24 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.494 | 0,92 | 638 | -24,08 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.592 | 0,38 | 290 | -24,48 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.746 | 144,31 | 501 | 83,82 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.979 | 8,14 | 361 | -18,51 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.808 | 9,95 | 512 | -17,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 44.576 | 6,63 | 8.211 | -23,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.385 | 34,21 | 253 | 0,80 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 86.359 | 15.754 | ||||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 9.057 | 5,73 | 1.652 | -20,42 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.473 | 269 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 305.300 | 118,07 | 55.696 | 64,15 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 300.000 | 54.729 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 816 | 14,45 | 149 | -13,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.385 | 18,60 | 3.208 | -9,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 593.259 | 28,37 | 108.228 | -3,37 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.491 | 1,63 | 1.002 | -23,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.000.000 | 19.900,00 | 182.430 | 14.964,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26.137 | 4.768 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 873 | 126,17 | 161 | 73,12 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.594 | 2.298 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.536 | 40,92 | 280 | 6,06 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.429 | 1,12 | 625 | -23,87 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.954 | 1,58 | 539 | -23,58 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.426 | 3,19 | 3.544 | -22,34 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19.841 | 3.620 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.540 | 15,53 | 281 | -13,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.428 | 0,73 | 625 | -24,15 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 861.238 | 1.428,67 | 157.116 | 1.050,69 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.786 | 0,13 | 691 | -24,65 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.744 | 18,48 | 501 | -10,87 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.916 | 0,42 | 350 | -24,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22.751 | 7,49 | 4.150 | -19,09 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 192 | 35 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.421 | 7,08 | 259 | -19,31 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.340 | 51,41 | 244 | 14,02 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.421 | 0,21 | 442 | -24,62 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.128 | 1.118 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.949 | 3,03 | 1.450 | -22,42 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.482 | 353,44 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.124 | 3,31 | 205 | -22,05 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 87 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | 66.991 | 12.221 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 26.125 | 74,73 | 4.766 | 31,52 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.112 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 94.189 | 1,03 | 17.183 | -23,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 5 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 26.866 | 19,68 | 4.901 | -9,91 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 64.578 | 1,74 | 11.781 | -23,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.055 | 8,76 | 193 | -18,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 191 | 35 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 282.709 | 51.575 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 37.553 | 2,98 | 6.851 | -22,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 3 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.443 | 263 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 27.586 | 2,60 | 5.033 | -22,77 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 17 | 142,86 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 870 | 6,75 | 159 | -19,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 385 | 70 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.072 | 19,35 | 378 | -10,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 268.331 | 61,40 | 48.952 | 122.277,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 39.465 | 7.200 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 36.125 | 6.590 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 642.019 | 0,31 | 117.123 | -24,50 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.798 | 90,28 | 693 | 43,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.819 | 1,92 | 879 | -23,23 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 635 | 116 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.459 | 0,98 | 3.003 | -24,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.798 | 3,33 | 4.159 | -22,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.218 | 82,57 | 2.959 | 37,45 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.099 | 0,29 | 383 | -24,46 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.541 | 0,22 | 828 | -24,59 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.849 | 1,52 | 2.405 | -14,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.897.238 | 0,64 | 13.789.615 | 14,73 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 40.200 | 1,52 | 7.334 | -23,59 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29.368 | 5.358 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 25.532 | 155,50 | 4.658 | 92,36 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.928 | 1,07 | 534 | -23,93 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.065 | 114,88 | 377 | 62,07 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.615 | 19,34 | 2.119 | -10,18 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 540 | 7,14 | 99 | -19,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 660.130 | 4,73 | 121.794 | -22,06 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.481 | 19,34 | 284 | -5,33 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 15 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 154.300 | 66,09 | 37.396 | 89,37 | |||
| 2026-05-14 | 13F | Aviva Plc | 576.361 | 2,90 | 105.146 | -22,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.974 | 4.841 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.469.688 | 2,38 | 450.545 | -22,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13.728.646 | 10,04 | 2.504.517 | -17,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 19.910 | 0,66 | 3.632 | -24,22 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 4.500 | 28,57 | 821 | -3,30 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 35.057 | 124,87 | 6.395 | 69,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.145 | 199,52 | 574 | 133,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.400 | 69,23 | 803 | 27,30 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 489 | 3,38 | 89 | -21,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 227.126 | 1,41 | 41.435 | -23,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.625 | 53,28 | 1 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.241 | 7,91 | 226 | -18,71 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.871 | 54,12 | 386 | 31,29 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.232 | 2,84 | 1.310 | -19,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.474 | 9,12 | 3.735 | -17,86 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.377 | 6,09 | 616 | -20,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.322 | 5,44 | 2.795 | -20,62 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 86.274 | 0,66 | 15.739 | -24,23 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9.119 | 0,13 | 1.664 | -24,65 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 34.598 | 2,90 | 6.312 | -22,55 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 6.921 | 4,39 | 1.263 | -21,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | 29,36 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.696.879 | 0,88 | 491.992 | -24,06 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 91.000 | 5,03 | 16.601 | -20,94 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.306 | 323,46 | 968 | 217,05 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 11.500 | 781 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 13.320 | 1,42 | 2.430 | -23,69 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 17.100 | 7 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.640 | 664 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 888 | 162 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.193 | 11,81 | 218 | -15,89 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.652 | 8,05 | 666 | -18,68 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.259 | 39,89 | 230 | 5,05 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.247 | 0,41 | 5.518 | -24,42 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 147.455 | 2,11 | 27 | -23,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.632 | 7,45 | 1.392 | -19,12 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 5.724 | 1.044 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7.900 | 1.441 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 93.000 | 16.966 | |||||
| 2026-04-10 | 13F | Novem Group | 1.963 | 3,86 | 358 | -21,83 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 36.445 | 20,00 | 6.492 | -11,81 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.195 | 246 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.205 | 0,91 | 767 | -23,98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 849.719 | 7,72 | 155.014 | -18,91 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.144 | 2,44 | 1.851 | -22,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.477 | 24,99 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.203 | 16,80 | 219 | -12,05 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 791 | 10,01 | 144 | -17,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.292 | 10,64 | 2.173 | -15,91 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.859 | 3,97 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.609 | 43,29 | 4.672 | 7,85 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 191 | 0,53 | 35 | -24,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 226.760 | 7,22 | 41.368 | -19,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 9.200 | 33,33 | 1.678 | 0,36 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 264 | 700,00 | 48 | 585,71 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.279 | 18,30 | 781 | -10,96 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.414 | 2,16 | 440 | -23,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 316.215 | 57.687 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.312 | 53,27 | 239 | 15,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.837 | 1.280,70 | 5.443 | 940,73 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.155 | 5,20 | 576 | -20,80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.675 | 70,67 | 1.218 | 28,51 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 411 | 75 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.577 | 470 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.180 | 2,16 | 215 | -22,94 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.869 | 26,99 | 1.722 | 1,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 80.652 | 14.713 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 599.451 | 143,18 | 109.358 | 83,05 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.078 | 2,36 | 379 | -22,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.515 | 9,38 | 5.020 | -17,67 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.867 | 10,54 | 1.253 | -16,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 90.641 | 94,65 | 16.536 | 46,52 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 | 2 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.284 | 6,56 | 234 | -19,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.930.350 | 2,91 | 1.629.164 | -22,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 217 | 3,83 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 14 | 3 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.278 | 0,23 | 823 | -17,95 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.613 | 2.848 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 20.428 | 3.727 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.784 | 6,57 | 1.248 | -19,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 240.851 | 4,22 | 43.938 | -21,55 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.702 | 0,21 | 3.412 | -24,59 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 344 | 17,81 | 63 | -11,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 465.375 | 26,59 | 84.879 | -4,74 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 86 | 22,86 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 128.195 | 10,66 | 23.387 | -16,70 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.500 | 274 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.588 | 9,63 | 1.019 | -17,49 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.083 | 6,88 | 380 | -19,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.987 | 89,48 | 1.640 | 42,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.906 | 4,71 | 3.267 | -21,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 356.700 | 222,81 | 65.073 | 142,99 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 109.000 | 150,57 | 19.885 | 88,62 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.386 | 253 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.673.573 | 0,06 | 487.740 | -24,68 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.603 | 292 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.740 | 1.594 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.576 | 288 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.310 | 421 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 8,89 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.973 | 1.090 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.312 | 1,39 | 239 | -26,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.293.981 | 1,59 | 2.606.712 | -23,38 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 433 | 0,46 | 79 | -25,00 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 45.019 | 8 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.739.970 | 4,56 | 1.229.573 | -21,29 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 659 | 240 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.327 | 41,63 | 425 | 21,49 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 109 | 127,08 | 20 | 72,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.109 | 22,41 | 202 | -7,76 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 50 | 9 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 148.409 | 68,17 | 27.074 | 44,32 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 637 | 46,10 | 116 | 10,48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 203.084 | 1,54 | 36.884 | -24,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.338 | 0,56 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.437 | 11,57 | 262 | -16,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 49.103 | 53,68 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 46.429 | 0,14 | 8.470 | -24,63 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.088 | 11,70 | 1.840 | -15,90 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 53.602 | 21,26 | 10.405 | -8,74 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 414.200 | 38,53 | 75.563 | 4,27 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 327.000 | 9,22 | 59.655 | -17,79 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.032 | 188 | ||||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.300 | 237 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5.423 | 81,74 | 989 | 36,79 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.813 | 537,80 | 1.425 | 381,42 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.788 | 0,73 | 326 | -24,19 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 66.652 | 60,79 | 12.159 | 21,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.785 | 23,27 | 326 | -7,41 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.334 | 6,89 | 608 | -19,47 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 202 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 70 | 12,90 | 13 | -20,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.596 | 23,34 | 291 | -7,03 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.180 | 14,23 | 215 | -14,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.886 | 79,98 | 1.256 | 35,49 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3.000 | 547 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.407 | 65,68 | 1.169 | 24,65 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.985 | 3,55 | 1.092 | -22,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 69.314 | 355,92 | 12.645 | 243,21 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.346 | 11,42 | 246 | -16,10 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.650 | 97,37 | 301 | 49,01 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.403 | 0,50 | 256 | -24,56 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.876 | 88,35 | 342 | 41,91 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.344.848 | 6,22 | 245.341 | -20,05 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 44.723 | 0,69 | 8.159 | -24,21 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97.544 | 1,87 | 17.789 | -23,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 90.843 | 6,54 | 16.572 | -19,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.214 | 3,01 | 586 | -23,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 91 | 193,55 | 17 | 128,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 255.894 | 19,49 | 46.683 | -10,06 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.187 | 0,76 | 217 | -24,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.854 | 12,08 | 3.804 | -15,64 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.241 | 30,33 | 774 | -1,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 123.810 | 3,42 | 22.587 | -22,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 473.111 | 1,68 | 86.310 | -23,46 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 429.374 | 2,94 | 78.331 | -22,51 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 158 | 29 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.618 | 24,07 | 1.390 | -6,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.135 | 53,72 | 3.859 | 15,68 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.374 | 1,85 | 268 | -11,30 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 530.205 | 89,97 | 96.725 | 43,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 116.549 | 6,39 | 21.262 | -19,91 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.136 | 140,75 | 754 | 81,25 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 339 | 4,95 | 62 | -21,79 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 136 | 25 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.293 | 2,29 | 2.425 | -22,99 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.218 | 295 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 29.528 | 3,54 | 5.385 | -22,16 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5.544 | 4,88 | 1.011 | -21,08 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.669 | 1,24 | 669 | -23,80 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 370.000 | 67.499 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 386 | 70 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.850 | 0,39 | 520 | -24,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 412.605 | 3,54 | 75.272 | -22,06 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 800 | 146 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 14 | 3 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 800 | 146 | |||||
| 2026-05-15 | 13F | Loews Corp | 130.000 | 100,00 | 23.716 | 50,54 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.376 | 54,71 | 981 | 16,39 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.114 | 1.663 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 8.000 | 1.459 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 256.661 | 4,06 | 46.823 | -21,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 688 | 0,15 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 101.885 | 30,49 | 18.587 | -1,78 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.162 | 1,40 | 212 | -23,83 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.676 | 1,56 | 488 | -23,51 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.266 | 13,47 | 413 | -14,49 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 39.844 | 1,61 | 7.269 | -23,52 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.158 | 24,78 | 211 | -5,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.431 | 9,21 | 443 | -17,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.191 | 16,95 | 3.866 | -11,98 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.842 | 4,19 | 336 | -21,50 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 2.464 | 450 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.514 | 1,20 | 294 | -12,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.574 | 0,87 | 652 | -24,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 741.222 | 60,36 | 135.221 | 20,71 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.156 | 7,24 | 211 | -19,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.565 | 3,67 | 2.292 | -21,96 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.958 | 5.658,82 | 357 | 4.362,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 638.791 | 3,14 | 116.535 | -22,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.361 | 8,45 | 613 | -18,38 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.146 | 2,05 | 209 | -23,16 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 19 | 3 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.364 | 29,12 | 5.357 | -2,81 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48.694 | 8,08 | 8.883 | -18,65 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 285.646 | 0,75 | 69.229 | 14,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 369 | 35,16 | 67 | 1,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.398 | 4,49 | 2.809 | -21,37 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.558 | 2,85 | 3.386 | -22,58 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 500 | 10,86 | 91 | -16,51 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 72.596 | 5,34 | 13.244 | -20,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.268 | 2,20 | 1.873 | -23,05 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.245 | 4,75 | 3.328 | -21,16 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.389 | 0,24 | 618 | -24,54 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.395.142 | 254.516 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.163 | 577 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 224 | 28,00 | 41 | -4,76 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57.741 | 11 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 6,06 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.847 | 0,39 | 884 | -24,44 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 55.548 | 105,52 | 10.134 | 54,70 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.696 | 0,59 | 327 | -22,14 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 11.766 | 19,21 | 2.146 | -10,28 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 18.659 | 3.404 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.629 | 8,77 | 1.027 | -18,18 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 1.583 | 289 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 2.646.859 | 6,60 | 482.866 | -19,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 30.000 | 5.473 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.997 | 1.459 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.694 | 42,31 | 491 | 7,21 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.000 | 365 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.300 | 1.514 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.005.935 | 7,03 | 730.803 | -19,43 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 39.109 | 7.135 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2.037 | 372 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.649 | 1,20 | 848 | -23,81 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 25.195 | 66,18 | 4.596 | 25,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 212.207 | 4,53 | 38.713 | -21,32 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.728 | 0,06 | 315 | -24,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.750 | 1.049 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.494 | 2,88 | 1.732 | -22,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.216 | 85,89 | 5.142 | 111,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58.439 | 521,96 | 10.661 | 368,20 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 10.325 | 1.884 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 37.027 | 18,08 | 6.755 | -11,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 282 | 18,99 | 53 | 3,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 627 | 3,81 | 114 | -21,92 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.795 | 33,34 | 875 | 0,34 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.326 | 3,99 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 819.826 | 149.561 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.310 | 27,90 | 604 | -3,83 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.537 | 463 | ||||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 20.100 | 3.667 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.631.100 | 16,76 | 297.562 | -12,11 | |||
| 2026-04-23 | 13F | JCSD Capital, LLC | Call | 5.000 | 912 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.206 | 2,06 | 4.598 | -23,17 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.311 | 8,98 | 239 | -17,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 74.641 | 4,40 | 13.617 | -21,42 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.496 | 0,51 | 1.185 | -24,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.266.465 | 9,34 | 231.041 | -17,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 133.173 | 12,07 | 24.295 | -15,65 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.153 | 27,97 | 210 | -3,67 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.453 | 1,89 | 265 | -23,19 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 22.246 | 4.058 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.764 | 32,93 | 322 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52.086 | 349,48 | 9.502 | 238,39 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.966 | 14,76 | 3.278 | -13,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 116.293 | 1,49 | 21.215 | 78.474,07 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.808 | 31,09 | 569 | 9,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 138.834 | 12,77 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3.041 | 11,07 | 555 | -16,44 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 88.500 | 16.145 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.606 | 10,00 | 293 | -5,81 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.582 | 23,93 | 1.018 | -6,69 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.771 | 8,72 | 1.235 | -18,16 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.702 | 0,71 | 493 | -24,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 585 | 193,97 | 107 | 120,83 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 26 | 5 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.104 | 15,16 | 384 | -13,35 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 145.000 | 26.452 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.984 | 1.457 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 49.019 | 1,21 | 8.943 | -23,82 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.412 | 36,13 | 2.447 | 2,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 166.300 | 1.122,79 | 33.676 | 921,69 | |||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.081 | 36,82 | 380 | 2,99 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.500 | 456 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.353.035 | 16,84 | 429.264 | -12,05 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 59.070 | 1,64 | 10.776 | -23,49 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 5.828 | 0,55 | 1.063 | -24,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.840 | 41,17 | 1.614 | 6,33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.142 | 3,44 | 208 | -22,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.939 | 9,68 | 3.820 | -17,44 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1.460 | 1,81 | 269 | -13,83 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 654 | 1,87 | 119 | -23,23 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.186 | 1,89 | 216 | -25,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.165 | 4,70 | 942 | -21,17 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 9.294 | 0,01 | 1.695 | -24,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.328.799 | 14,69 | 607.275 | -13,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 8.800 | 131,58 | 1.605 | 74,27 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.995 | 0,25 | 729 | -24,56 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 179.757 | 3,28 | 32.793 | -22,26 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 27.950 | 0,79 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45.240 | 127,89 | 8.253 | 71,54 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.521 | 277 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.268 | 3,17 | 231 | -22,22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 212.901 | 19,86 | 38.840 | -9,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 281.113 | 516,91 | 51.283 | 364,39 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.843 | 1,87 | 1.066 | -23,38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 20.000 | 3.649 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | 50,00 | 27 | 12,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 984 | 4.372,73 | 238 | 11.800,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16.342 | 4,75 | 2.981 | -21,16 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.810 | 1.607 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28.099 | 9,73 | 5.126 | -17,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 194.195 | 221,83 | 47.057 | 267,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 894 | 217 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 15.882 | 7,38 | 2.897 | -19,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 611 | 111 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 140.340 | 2,11 | 25.579 | -23,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.219 | 3,50 | 580 | -18,54 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 319 | 112,67 | 58 | 61,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.541 | 21,24 | 281 | -8,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 90.100 | 224,10 | 16.437 | 143,97 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 85.500 | 163,89 | 15.598 | 98,64 | |||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.538 | 281 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.890 | 0,18 | 1.439 | -24,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.800 | 190,00 | 1.058 | 118,60 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.180 | 215 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.303 | 275,53 | 2.792 | 182,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.800 | 9,63 | 511 | -17,48 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.250 | 1,63 | 228 | -23,83 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11.933 | 2,59 | 2.177 | -22,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 451.168 | 14,14 | 82.307 | -14,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.587 | 409,92 | 1.639 | 321,08 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.634 | 0,57 | 481 | -24,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 170.243 | 1,56 | 31.057 | -23,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 878.216 | 212,12 | 160.213 | 134,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 256.130 | 13,06 | 46.726 | -14,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122.853 | 13,19 | 22.412 | -14,80 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.447 | 264 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 101.321 | 1.636,73 | 18.484 | 1.200,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.095 | 200 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.500 | 246,15 | 821 | 160,32 | |||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.430 | 8,15 | 1.903 | -18,61 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19.760 | 2,94 | 3.605 | -22,58 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 49.983 | 15,19 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.580 | 2,53 | 288 | -22,79 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 315.828 | 19,15 | 56.555 | -12,53 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 268.810 | 15,76 | 49.039 | -12,86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.735 | 80,78 | 1.776 | 36,02 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 185.069 | 32,19 | 33.762 | -0,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 184.483 | 0,09 | 33.655 | -24,66 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 37.807 | 4,46 | 6.897 | -21,37 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 39.470 | 7.201 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.566.473 | 22,89 | 1.197.922 | -7,50 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 995.519 | 18,28 | 181.613 | -10,97 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.365 | 797 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.288 | 0,16 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.538 | 246,12 | 1.010 | 158,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 110.712 | 19,02 | 20.194 | -10,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.832 | 29,48 | 1.611 | -2,54 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.621 | 35,12 | 1.025 | 1,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.169.066 | 49,78 | 396 | 12,86 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.359 | 47,56 | 248 | 10,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 543.608 | 99.170 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 99 | 5,32 | 18 | -18,18 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.597 | 23,91 | 1.386 | -6,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 469.256 | 3,49 | 85.607 | -22,10 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 282 | 21,55 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.646 | 0,43 | 300 | -24,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.798 | 7,45 | 516 | -18,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.229 | 76,48 | 407 | 32,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 110.380 | 9,74 | 20.137 | -17,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.833 | 34,02 | 699 | 0,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 994 | 10,69 | 181 | -16,59 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.425 | 54,07 | 625 | 15,99 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16.381 | 2,20 | 2.989 | -23,07 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10.543 | 1.923 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 4.835 | 129,36 | 882 | 72,75 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 152.930 | 27.899 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.865 | 0,81 | 1.070 | -24,18 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.997 | 547 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.090 | 9,33 | 201 | -17,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 230.826 | 61,45 | 40.678 | 17,39 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.380 | 252 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.936 | 7,26 | 353 | -19,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.552.481 | 23,90 | 283.219 | -6,74 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.095 | 200 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4.225 | 808 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.132 | 3,47 | 1.666 | -22,16 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 103.596 | 7,32 | 18.899 | -19,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.220.615 | 445,15 | 952.397 | 310,35 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 145.338 | 18,51 | 26.514 | -10,79 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 68 | 54,55 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.720 | 0 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 6.300 | 14,17 | 1.149 | -14,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 79.233 | 1,75 | 14.454 | -23,42 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1.500 | 274 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 262.476 | 66,97 | 47.883 | 25,68 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 50 | 9 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.461 | 18,88 | 1.179 | -10,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28.461 | 39,75 | 5.192 | 5,21 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 1.232 | 225 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.153 | 210 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.154 | 37,18 | 940 | 3,30 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.786 | 326 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 38.990 | 73,37 | 9.066 | 66,35 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.253 | 8,58 | 229 | -18,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 35.217 | 0,22 | 6.425 | -24,57 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 630 | 115 | ||||||
| 2026-05-08 | 13F | Central Securities Corp | 350.000 | 4,48 | 63.850 | -21,36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.764 | 2.876 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.274 | 38,48 | 232 | 4,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 93.309 | 58,80 | 22.614 | 114,66 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 293 | 5,40 | 53 | -20,90 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.045 | 24,54 | 373 | -6,05 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 506.039 | 1,25 | 92.140 | -23,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 882.414 | 587,31 | 157.835 | 407,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.622.723 | 2.089.803 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 40 | 10 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.397 | 5,75 | 255 | -20,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.878.921 | 2.167.072 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 24.495 | 4.469 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 180.105 | 32.857 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 18.698 | 2,72 | 3.411 | -22,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.338 | 26,94 | 1.156 | -4,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.172 | 30,16 | 1.126 | -2,09 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.840 | 446 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.816 | 48,66 | 696 | 11,90 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10.406 | 1.898 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 54.000 | 58,36 | 9.851 | 19,20 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.597 | 0,57 | 839 | -24,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 73.038 | 70,28 | 13.324 | 28,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 51.848 | 9.459 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.300 | 27,16 | 1.879 | -4,28 | |||
| 2026-05-07 | 13F | Swiss National Bank | 1.865.716 | 6,46 | 340.363 | -19,87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 197.078 | 35.953 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 50.800 | 9.267 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.531 | 5,07 | 1.191 | -20,92 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.212 | 10,24 | 951 | -17,03 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.498 | 8,16 | 273 | -18,51 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 186.027 | 33.937 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 85 | 16 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 11.798 | 0,46 | 2.152 | -24,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.120 | 0,27 | 752 | -24,52 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 32.367 | 10,71 | 5.905 | -16,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 327 | 27,24 | 60 | -4,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.212.992 | 12,13 | 220.561 | -15,94 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 195 | 1.200,00 | 36 | 1.066,67 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.889 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 14.100 | 1 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.423 | 260 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.023 | 248 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.395 | 32,46 | 619 | -0,32 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 59.480 | 21,43 | 10.851 | -8,60 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.297 | 47,72 | 237 | 11,32 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.040 | 6,33 | 919 | -19,95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 376.966 | 6,56 | 68.770 | -19,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 181.530 | 33,61 | 19.858 | -44,47 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.943 | 5,09 | 719 | -20,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 21.700 | 3.959 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 44.282 | 10,02 | 8.078 | -17,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 290 | 53,44 | 53 | 15,56 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.518 | 3,27 | 277 | -22,47 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10.078 | 1.839 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 17.022 | 751,10 | 3.105 | 9.309,09 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 9.458 | 3,40 | 1.725 | -22,16 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.850 | 520 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.866 | 0,36 | 1.435 | -24,53 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.697 | 45,16 | 492 | 9,33 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 1.530 | 0,39 | 279 | -24,39 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.803 | 4,02 | 2.883 | -21,73 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.414 | 0,27 | 805 | -24,48 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.147 | 63,44 | 1.121 | 23,05 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 47.601 | 20,61 | 4 | -99,97 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 739.104 | 223,74 | 134.835 | 143,69 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.970 | 4,19 | 907 | -21,63 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 105.000 | 61,54 | 19.155 | 21,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.986.498 | 5,27 | 1.456.977 | -20,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 629 | 3,45 | 115 | -22,45 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 48.270 | 810,75 | 8.806 | 585,75 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.034 | 0 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.923 | 0,05 | 343 | -28,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.576.907 | 8,32 | 287.675 | -18,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19.457 | 3,22 | 3.550 | -22,31 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 8.799 | 43,26 | 1.605 | 7,86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.489 | 1,23 | 1.913 | -23,82 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 340.317 | 62.084 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.128 | 0,24 | 388 | -24,51 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.013 | 14,09 | 2.739 | -14,14 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.687 | 6,50 | 308 | -19,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 86.178 | 1,73 | 15.721 | -23,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 39.642 | 7.232 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 302.400 | 75,84 | 55.167 | 32,36 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.456 | 56,42 | 995 | 17,75 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.964 | 358 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 663 | 1,69 | 121 | -23,57 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 356.500 | 4,85 | 65.036 | -21,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 89.206 | 7,57 | 16.274 | -19,03 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 96.110 | 0,44 | 17.533 | -24,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.264.402 | 0,48 | 777.955 | -24,37 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.005 | 0,25 | 366 | -24,59 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 54.300 | 10 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.812 | 1.607 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.356 | 11,24 | 247 | -16,27 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.290 | 9,88 | 235 | -17,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.635 | 298 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 397.303 | 3,32 | 72 | -22,58 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.958 | 0,51 | 357 | -24,36 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.962 | 9,11 | 1.270 | -17,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.800 | 693 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.408 | 2,47 | 257 | -22,89 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.800 | 693 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.190 | 217 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.405 | 1,01 | 439 | -24,09 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 21.447 | 1,41 | 3.913 | -23,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.133 | 29,58 | 1.119 | -2,53 |