Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Generac Holdings Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Mediolanum International Funds Ltd, AIGH Capital Management LLC, Azimuth Capital Investment Management LLC, One Fin Capital Management LP, Zimmer Partners, LP, Mirova, VANGUARD ASSET MANAGEMENT, Ltd, Beacon Investment Advisory Services, Inc., Pennant Select, LLC, Tectonic Advisors Llc, Havemeyer Place LP, Defiance ETFs, LLC, FFG Partners, LLC, Vanguard Investments Australia, Ltd., Sig Brokerage, Lp, und Granahan Investment Management Inc/ma .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 9.900 | 1.934 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.486 | 2,49 | 1.462 | 46,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.495 | 878 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 33.003 | 44,11 | 6.446 | 106,37 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 47.814 | 697,96 | 9.339 | 831,11 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 95 | 19 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 3.277 | 640 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 166 | 32 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 | 3 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.178 | 230 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.210 | 236 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.298 | 64,79 | 1.035 | 136,07 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.421 | 25,92 | 1.059 | 80,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14.299 | 11,80 | 2.793 | 60,15 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.220 | 238 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.855 | 3.292 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.537 | 7,74 | 2.392 | 16,01 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.095 | 214 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.172 | 229 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.782 | 348 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 22.745 | 1,90 | 4.443 | 45,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 57.185 | 11.170 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 111,43 | 14 | 250,00 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.830 | 357 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 132 | 26 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.235 | 41,48 | 1.218 | 102,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 502.969 | 68.590 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 23.985 | 4.685 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.497 | 2,68 | 1.660 | 47,07 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.454 | 284 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22.627 | 2,43 | 4.420 | 46,71 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.502 | 489 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.878 | 0,16 | 367 | 43,53 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.883 | 0,07 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 124.913 | 21,73 | 17.034 | -0,84 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4.600 | 8,24 | 899 | 55,09 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.264 | 4,84 | 3.372 | 50,20 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.490 | 10.475,76 | 682 | 16.925,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.062 | 10,29 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65 | 13 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.725 | 6,55 | 337 | 52,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.453 | 28,11 | 1.260 | 83,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.532 | 369,68 | 2.838 | 574,11 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.226 | 89,25 | 3.169 | 171,09 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7.093 | 17,28 | 1.385 | 68,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.683 | 39,90 | 329 | 100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 208 | 41 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.715 | 2,86 | 1.116 | 47,42 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.624 | 2,72 | 317 | 47,44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 187.564 | 36.637 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.000 | 391 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 391 | |||||
| 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 | 330.247 | 64.507 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 12.669 | 44,20 | 2.475 | 247.300,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 433.115 | 419,55 | 85 | 663,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 464 | 231,43 | 91 | 373,68 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.110 | 217 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 116.712 | 112,04 | 15.954 | 73,24 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 600 | 117 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.129 | 221 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 19.438 | 3.797 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.100 | 38,83 | 606 | 99,01 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 10.243 | 0,25 | 2.001 | 43,58 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.100 | 390 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 295 | 40 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6.500 | 44,44 | 1.206 | 96,57 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 16.729 | 12,21 | 3.268 | 60,70 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.336 | 0,45 | 652 | 44,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 52.441 | 10.243 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 67.000 | 13.087 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 54.779 | 302,73 | 10.700 | 477,13 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 306.838 | 226,91 | 59.900 | 367,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.733 | 64,40 | 5.612 | 135,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.719 | 59,81 | 1.508 | 129,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.693 | 59,25 | 721 | 128,16 | ||||
| 2026-04-29 | 13F | Swedbank AB | 38.817 | 7.582 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 75.000 | 14.650 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.189 | 232 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 12.375 | 25,32 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 256.440 | 9,22 | 50.090 | 56,44 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.914 | 374 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 666.075 | 19.432,99 | 666 | 43,23 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 4 | ||||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.085 | 212 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 62 | 12 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10.060 | 14,64 | 1.965 | 64,30 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 102.245 | 19.972 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73.743 | 10,14 | 14.404 | 52,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.915 | 21,20 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 72.450 | 110,00 | 14.152 | 200,83 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 390.513 | 5,77 | 76.279 | 51,50 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 15.333 | 2.995 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.633 | 76,36 | 514 | 153,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 122.926 | 24.011 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.107 | 216 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8.007 | 1.564 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.268 | 5,76 | 2.006 | 51,44 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 9.100 | 2 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6.487 | 1.267 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 38 | 7 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.725 | 337 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.268 | 12,19 | 638 | 60,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65.762 | 5,48 | 12.845 | 51,10 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20.033 | 3.913 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 108 | 63,64 | 21 | 133,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 587 | 88,14 | 115 | 171,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.077 | 210 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.072 | 31,87 | 795 | 88,84 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.900 | 371 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.937 | 3,80 | 769 | 48,74 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.018 | 394 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 732 | 143 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 15.477 | 3,91 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.920 | 375 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 126.200 | 52,23 | 24.651 | 118,05 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 22.667 | 4.428 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 140 | 27 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.511 | 295 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 304 | 49,02 | 59 | 118,52 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 20.373 | 8,78 | 3.979 | 55,86 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 57.926 | 6,79 | 11.315 | 52,97 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.599 | 898 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 391 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.512 | 295 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 685 | 134 | ||||||
| 2026-05-15 | 13F | No Street GP LP | 550.000 | 48,65 | 107.432 | 112,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 256.120 | 79,42 | 50.028 | 157,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.080 | 2.164 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 547 | 69 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.059 | 207 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.300 | 254 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.463 | 286 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 13.080 | 2.555 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.668 | 0,13 | 2.670 | 43,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.466 | 56,23 | 5.560 | 123,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.487 | 35,16 | 486 | 94,00 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 11.257 | 110,14 | 2.199 | 201,10 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.332 | 58,52 | 1.627 | 127,23 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.351 | 5,43 | 321 | 5,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.057 | 206 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.120 | 219 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.178 | 115,75 | 621 | 210,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.618 | 2.855 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.966 | 1,33 | 579 | 45,11 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 477.006 | 27,50 | 93.174 | 82,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.109 | 217 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 1.380 | 270 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.390 | 272 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.602 | 27,85 | 2.266 | 83,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 109,52 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.235 | 241 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 116.100 | 0,35 | 22.678 | 43,73 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.247 | 244 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 2.550 | 46,13 | 498 | 110,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 346.830 | 13,47 | 67.746 | 62,53 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 180.961 | 109,68 | 35.347 | 200,34 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.933 | 378 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 25.023 | 7,53 | 4.888 | 54,02 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.133 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.344 | 522,84 | 1.044 | 791,45 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 520.628 | 0,97 | 101.694 | 44,62 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 54.000 | 10.548 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 49.663 | 0,93 | 9.701 | 44,58 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 38.510 | 75,05 | 7.522 | 150,73 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.333 | 260 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.353 | 7,06 | 457 | -12,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.831 | 542,46 | 358 | 839,47 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.866 | 3,62 | 560 | 48,28 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.050 | 205 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 34.800 | 28,89 | 6.797 | 84,65 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 36.600 | 7.149 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 685 | 1,48 | 134 | 44,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.653 | 7,69 | 323 | 54,07 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.202 | 3,38 | 1.016 | 48,10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 24 | 700,00 | 5 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 86.892 | 148,75 | 16.973 | 256,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.886 | 368 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.056 | 12,88 | 988 | 61,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 24 | 500,00 | 5 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 691 | 1.310,20 | 135 | 2.133,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.227 | 240 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 883 | 229 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.658 | 34,00 | 910 | 91,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 77.603 | 74,58 | 14.636 | 141,02 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9.196 | 2,97 | 1.796 | 47,58 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 26.025 | 1,18 | 5.083 | 44,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 250.113 | 9,21 | 48.855 | 56,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.250 | 244 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.100 | 215 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.518 | 687 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.951 | 2.402 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 617 | 609,20 | 121 | 990,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.166 | 133,31 | 1.595 | 234,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.695 | 331 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 2 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 12.900 | 2.520 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 168 | 57,01 | 33 | 128,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 269 | 12,55 | 53 | 62,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.626 | 67,97 | 2.454 | 139,41 | ||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 90.000 | 17.580 | ||||||
| 2026-05-07 | 13F | S&co Inc | 1.602 | 6,66 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.329 | 260 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.679 | 109,77 | 1.305 | 200,46 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.704 | 7,17 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 75.997 | 12,48 | 14.844 | 61,12 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 1.350 | 264 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 491 | 21,84 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.328 | 135,58 | 3.189 | 237,46 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.786 | 17,07 | 740 | 50,82 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.816 | 118,97 | 550 | 214,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.100 | 204 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 100 | 20 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 177.538 | 167,29 | 34.679 | 282,77 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.174 | 229 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.725 | 15,54 | 350 | 65,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.483 | 290 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.349 | 849 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 6.000 | 1.172 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 664.375 | 139,60 | 90.601 | 139,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 275,00 | 3 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 13.213 | 2.581 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 227.600 | 113,51 | 44.457 | 205,82 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 279.000 | 310,21 | 54.497 | 487,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 20 | 4 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 45.057 | 14,89 | 9 | 60,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | 10 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.634 | 319 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.143 | 0,56 | 2.567 | 44,05 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 130.532 | 69,95 | 25.497 | 143,42 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.544 | 12,22 | 2.070 | 61,59 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.200 | 965 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.455 | 284 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 109.314 | 20.278 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 533,33 | 4 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 27.311 | 2,02 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.150 | 225 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 209.631 | 3,67 | 40.947 | 48,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.800.474 | 0,33 | 742.347 | 43,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.018 | 134,02 | 199 | 235,59 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.140 | 223 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 54.600 | 10.665 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.568 | 15,32 | 892 | 65,19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 624.283 | 2,47 | 121.941 | 46,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.600 | 7,50 | 1.680 | 54,04 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 81 | 11 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 10.039 | 2 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.807 | 7,67 | 548 | 54,37 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 18.246 | 0,19 | 3.564 | 43,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.980 | 3,28 | 3.121 | 47,98 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.269 | 1.615 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 67.791 | 22,27 | 13.242 | 75,15 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.400 | 273 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 70,00 | 3 | 200,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.782 | 348 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.618 | 6,59 | 316 | 52,66 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 8.658 | 3,95 | 1.691 | 48,99 | ||||
| 2026-05-15 | 13F | Amundi | 433.016 | 174,91 | 84.581 | 293,78 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 82.924 | 16.198 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.222 | 36,59 | 1.020 | 95,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 68 | 0 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.708 | 4,16 | 724 | 49,28 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 11.300 | 2.206 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 1.251 | 244 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.086 | 6,70 | 407 | 53,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.100 | 15,52 | 3.926 | 65,51 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.229 | 11,39 | 435 | 59,93 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.007 | 392 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.408 | 1.056 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 134 | 38,14 | 26 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 20 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 220 | 43 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 86,88 | 58 | 176,19 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 18.760 | 3.664 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.971 | 30,53 | 366 | 74,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.532 | 57,65 | 3.034 | 125,84 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.278 | 250 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 42.500 | 90,58 | 8.302 | 172,97 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 183 | 36 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 33.700 | 58,22 | 6.583 | 126,65 | |||
| 2026-05-14 | 13F | Game Creek Capital, LP | 31.750 | 217,50 | 6.202 | 354,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 40.300 | 42,40 | 7.872 | 103,96 | |||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.201 | 235 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 58 | 11 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 52.035 | 10.164 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.437 | 3.797 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 115.000 | 0,94 | 22.463 | 44,58 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.017 | 1.204,92 | 1.761 | 1.773,40 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 63.576 | 12.418 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 10.620 | 0,15 | 2.074 | 43,43 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.109 | 21,35 | 412 | 73,42 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.402 | 1.055 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.972 | 1.167 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.127 | 23,13 | 836 | 17,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.017 | 589 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 12.685 | 2.478 | ||||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 47.072 | 8,58 | 9.195 | 55,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.524.753 | 2,27 | 297.305 | 46,50 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 33.410 | 6.526 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.200 | 108,30 | 2.349 | 152,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | 34,78 | 6 | 100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.318 | 443,01 | 1.820 | 677,78 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.711 | 196,85 | 2.483 | 325,73 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 703 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 | 120,00 | 2 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 164.276 | 83,43 | 32.088 | 162,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.458 | 285 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.435 | 218,43 | 6.531 | 356,32 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.575 | 6,78 | 308 | 52,74 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 175 | 1,16 | 34 | 47,83 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 173.908 | 0,33 | 33.969 | 43,71 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.099 | 215 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.588 | 5,49 | 2.068 | 51,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.750 | 1,19 | 2.100 | 44,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.457 | 58,11 | 480 | 127,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 44,44 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.311 | 256 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 4.400 | 859 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.741 | 19,96 | 535 | 72,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.135 | 8,15 | 2.956 | 54,93 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.051 | 2,65 | 2.159 | 47,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 150.000 | 29 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 6.343 | 68,83 | 1.239 | 141,80 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 113.051 | 526,63 | 22.082 | 797,64 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 33.350 | 5,89 | 6.415 | 49,37 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 50.300 | 465,17 | 9.825 | 709,98 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 37.500 | 179,85 | 7.325 | 300,88 | |||
| 2026-04-06 | 13F | CX Institutional | 1.829 | 23,66 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.214 | 3,65 | 432 | 48,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29.336 | 54,70 | 5.730 | 121,66 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21.220 | 35,57 | 4.145 | 94,19 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.635 | 14,34 | 319 | 57,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 785 | 153 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 7.850 | 161,67 | 1.533 | 274,82 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 5.000 | 977 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 4.568 | 0,40 | 892 | 43,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.665 | 6,93 | 1.107 | 53,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.511 | 23,81 | 1.662 | 77,37 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 66.910 | 13.070 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 24.739 | 2,16 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.220 | 238 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 176.990 | 62,65 | 34.571 | 132,97 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12.977 | 2.535 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.255 | 6.496 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 163 | 32 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.304 | 0,04 | 450 | 43,31 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 4.994 | 5,45 | 975 | 51,16 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 69.139 | 14,51 | 14 | 62,50 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.200 | 234 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.941 | 0,21 | 379 | 43,56 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 520.272 | 21,15 | 101.625 | 73,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.373 | 1,20 | 4.956 | 44,93 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 34.975 | 1,86 | 6.832 | 45,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.375 | 5,39 | 1.050 | 50,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.280 | 250 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 33.540 | 2,82 | 6.551 | 47,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 260 | 233,33 | 51 | 400,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 48.880 | 362,88 | 9.548 | 562,99 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 499 | 97 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.984 | 4,38 | 778 | 49,62 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.550 | 303 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.389 | 271 | ||||||
| 2026-05-15 | 13F | Quarry LP | 298 | 24,17 | 58 | 81,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6.514 | 1.272 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.670 | 46,36 | 326 | 110,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50.516 | 282,96 | 9.867 | 345,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 53.153 | 0,48 | 10.383 | 43,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.818.559 | 745.879 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 33 | 6 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 1.044 | 204 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 32.883 | 18,56 | 6.423 | 69,83 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.887 | 193,94 | 1.345 | 321,63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.015 | 15,04 | 1.956 | 64,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 503 | 194,15 | 98 | 326,09 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 32.000 | 6.251 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.830 | 21,59 | 357 | 74,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 852 | 65,76 | 166 | 137,14 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.050 | 205 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 137 | 28,04 | 27 | 85,71 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 40.700 | 7.950 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.219 | 7,32 | 2.973 | 53,75 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 186.230 | 140,77 | 36.377 | 244,89 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.093 | 604 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 145.421 | 1,60 | 28.405 | 45,52 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.086 | 11,21 | 1.775 | 59,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 32.638 | 6,45 | 6.375 | 52,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 28.505 | 0,03 | 5.568 | 43,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.100 | 1.973 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11.519 | 137,46 | 2.250 | 240,39 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.200 | 10,30 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 16.435 | 8,42 | 3.210 | 55,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.233 | 256 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 33 | 22,22 | 6 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 169.630 | 0,78 | 33.134 | 44,36 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62.394 | 2,22 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 742.576 | 19,68 | 145.047 | 71,42 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.303 | 255 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1.106 | 216 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.418 | 52,47 | 3.865 | 115,08 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 40 | 8 | ||||||
| 2026-05-14 | 13F | Mirova | 53.187 | 10.389 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 40,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.011 | 393 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 16.040 | 3.133 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.181.014 | 0,13 | 426.017 | 43,42 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.591 | 57,45 | 1.092 | 125,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.140 | 223 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 526.686 | 6,31 | 102.878 | 52,28 | ||||
| 2026-05-12 | 13F | Creative Planning | 35.064 | 13,65 | 6.849 | 62,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.240 | 22,77 | 169 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28.774 | 19,09 | 5.620 | 70,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.754 | 73,85 | 1.319 | 149,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.753 | 36,63 | 5.030 | 95,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.712 | 24,69 | 2.483 | 78,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 11.852 | 2.315 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.767 | 4,56 | 345 | 50,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.000 | 7,14 | 586 | 53,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 47.903 | 9.357 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 153.200 | 34,62 | 29.925 | 92,83 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.038.493 | 9,13 | 202.849 | 56,31 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11.392 | 2.953 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 44.902 | 8.771 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.173 | 424 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 505 | 1,00 | 99 | 44,12 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.194 | 233 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 19.938 | 27,34 | 3.894 | 82,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.658 | 4,12 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | 900,00 | 6 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.115 | 218 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 20 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 153.198 | 5,15 | 29.924 | 50,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 878 | 66,60 | 172 | 140,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.765 | 1,48 | 1.126 | 45,48 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1.080 | 211 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.024 | 25,28 | 786 | 79,45 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 14.600 | 2.852 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.576 | 4,89 | 503 | 50,60 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7.900 | 2 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.233 | 19,81 | 827 | 71,37 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.580 | 309 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 970 | 189 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 158.703 | 0,50 | 30.999 | 43,96 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 10.850 | 2.119 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 715 | 5,77 | 140 | 51,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 79.648 | 7.017,78 | 15.558 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 175 | 25,00 | 34 | 78,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 218 | 32,93 | 43 | 90,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 91.400 | 1,11 | 12.464 | -17,63 | |||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.701 | 723 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2.095 | 11,02 | 409 | 59,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.315.884 | 452.362 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 183.799 | 39,21 | 35.901 | 99,41 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 31 | 6 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.508 | 1.076 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1.680 | 328 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 229.100 | 12,47 | 44.750 | 61,10 | |||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 125.130 | 6,92 | 24.442 | 53,15 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 19.078 | 14,47 | 3.727 | 64,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.466 | 30,41 | 482 | 87,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.924 | 2,41 | 4.868 | 46,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 73.151 | 30,74 | 14.288 | 87,26 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.300 | 449 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 27.882 | 104,95 | 4.731 | 185,69 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 144 | 2,13 | 27 | 36,84 |
