Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Ares Management Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Munich Reinsurance Co Stock Corp in Munich, VANGUARD ASSET MANAGEMENT, Ltd, Apollo Management Holdings, L.P., Estuary Capital Management LP, Royal Bank Of Canada, Saba Capital Management, L.P., Everest Management Corp., Picton Mahoney Asset Management, Valiant Capital Management, L.P., Zurich Insurance Group Ltd/FI, Select Equity Group, L.P., Vanguard Investments Australia, Ltd., Laurion Capital Management LP, OCO Capital Partners, L.P., Copeland Capital Management, LLC, und Capital Fund Management S.a. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 61 | 144,00 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.824 | 526 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 117.500 | 298,31 | 12.819 | 168,85 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 23 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.168.850 | 8.994,69 | 127.522 | 6.039,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 43.582 | 88,73 | 4.755 | 27,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 61.900 | 797,10 | 6.753 | 505,65 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 28.827 | 15,76 | 3.145 | -21,84 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.179 | 172,56 | 674 | 84,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 51.828 | 35,29 | 5.656 | -8,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 64.366 | 4,53 | 7.020 | -29,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29.264 | 68,61 | 3.193 | 13,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 400 | 53,85 | 44 | 2,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.755 | 205,28 | 410 | 106,57 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 220.343 | 443,83 | 22.797 | 248,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 125 | 12,61 | 14 | -23,53 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.115 | 13,06 | 3.350 | -28,01 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 21.230 | 2.316 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.534 | 5.378,57 | 167 | 4.075,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.021 | 26,95 | 220 | -14,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.889 | 0,56 | 642 | -32,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.242 | 224,20 | 355 | 120,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.931 | 1.083 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.700 | 3.895 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.991 | 12,07 | 1.090 | -24,31 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.159 | 563 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 641 | 13,05 | 70 | -24,18 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.617 | 2,85 | 504 | -30,62 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.130 | 891,31 | 996 | 637,78 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.360 | 5,16 | 543 | 6,47 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 353.154 | 41,66 | 38.529 | -4,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.914 | 0 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 179.354 | 26,97 | 19.610 | -15,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 80.618 | 7,76 | 8.795 | -27,26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 46 | 253,85 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 94.993 | 37,46 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.642 | 1,31 | 3.125 | -31,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.329 | 9,07 | 5.273 | 75.214,29 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.716 | 296 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.434 | 31,37 | 375 | -11,37 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 145 | 705,56 | 16 | 650,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.187.250 | 129.529 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 4.825 | 7,22 | 526 | -27,65 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 55.167 | 17,34 | 6.019 | -20,81 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.304 | 20,83 | 2.870 | -18,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 132.967 | 106,85 | 14.507 | 39,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 23 | 130,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 9.219 | 1.006 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 5.881 | 642 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.162.802 | 91,50 | 1.217.862 | 29,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.236.580 | 38,00 | 244.011 | -6,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 88,24 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.004 | 146,48 | 1.746 | 66,44 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.165 | 25,23 | 454 | -15,46 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.740 | 299 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 5.200 | 567 | |||||
| 2026-05-12 | 13F | National Pension Service | 309.792 | 3,57 | 33.798 | -30,09 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.836 | 0,29 | 528 | -32,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28.060 | 3.061 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 303.500 | 282,24 | 33.112 | 158,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 191.800 | 151,05 | 20.925 | 69,46 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 55.551 | 8,54 | 6.061 | -26,74 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.454 | 47,67 | 2.559 | -0,35 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 328.411 | 35.830 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.229 | 4,84 | 243 | -29,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.028 | 11,31 | 985 | -24,94 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.076 | 4,31 | 336 | -29,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 29 | 45,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.604.601 | 1,07 | 938.762 | -31,78 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 85.700 | 9.350 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.596 | 274,57 | 743 | 278,57 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.332 | 765,30 | 2 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 87.149 | 9.508 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 4.047 | 442 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 32 | 3 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 218.622 | 310,18 | 23.852 | 176,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 72.483 | 40,40 | 7.908 | -5,24 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 42.283 | 4.613 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.004 | 873 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 305 | 26,03 | 33 | -15,38 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 132.123 | 14.415 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 61.948 | 764,35 | 6.759 | 483,59 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.892 | 168,93 | 1.297 | 81,65 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 16.092 | 1.756 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 670 | 73 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.842 | 14,20 | 2.710 | -22,90 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 438 | 48 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 32 | 3 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.826 | 366,95 | 854 | 215,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.500 | 302,44 | 8.001 | 306,92 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 82.778 | 9.031 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 121.074 | 26,48 | 13.209 | -15,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 4.400 | 480 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53.695 | 755,83 | 5.858 | 477,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.557 | 186,78 | 497 | 94,14 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 38.617 | 2,73 | 4.213 | -30,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.167 | 346 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 72.134 | 7.870 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 475.600 | 66,41 | 51.888 | 12,33 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.530 | 385 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.000 | 109 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 18,92 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16.978 | 19,69 | 1.852 | -19,20 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 1 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.912 | 21,35 | 1.190 | -18,10 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 43.822 | 4.781 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 237.600 | 27,47 | 25.922 | -13,96 | |||
| 2026-05-13 | 13F | Ar Asset Management Inc | 6.500 | 1 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 76.430 | 7,64 | 8.339 | -27,35 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.124 | 3,86 | 341 | -30,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.600 | 393 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.078 | 772 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.138 | 58,91 | 4.161 | 7,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.200 | 240 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 330.319 | 36.038 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 781 | 1.270,18 | 83 | 811,11 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 31,58 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 86 | 1,18 | 9 | -30,77 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 1.066,67 | 4 | |||||
| 2026-04-06 | 13F | CX Institutional | 363 | 91,05 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.709 | 16,73 | 186 | -21,19 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 257.703 | 19,46 | 28.115 | -19,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8.147 | 174,03 | 889 | 85,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 13.773 | 9,46 | 1.503 | -26,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 80.500 | 1.198,39 | 8.783 | 776,45 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.019 | 136,23 | 329 | 59,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 81.900 | 2.240,00 | 8.935 | 1.481,42 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 74.947 | 3.195,82 | 7.707 | 1.826,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 83.326 | 0,18 | 9.091 | -32,39 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 9.388 | 11,66 | 1.024 | -24,65 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.120 | 34,22 | 1.540 | -9,41 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61.979 | 46,18 | 6.762 | 6,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.257 | 1.169,70 | 133 | 780,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94.125 | 22,68 | 10.283 | -17,27 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 367 | 40 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.531 | 1,14 | 494 | -31,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.592 | 0,15 | 719 | -32,36 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.768 | 23,98 | 193 | -16,52 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.380 | 38,05 | 260 | -6,83 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 4.110 | 448 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 71.432 | 5,32 | 7.793 | -28,91 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.997 | 75,33 | 218 | 17,93 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 79.469 | 156,10 | 8.671 | 72,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.655 | 510,34 | 290 | 312,86 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.689 | 38,37 | 402 | -6,51 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.116 | 231 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.395 | 261 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.036 | 331 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 121 | 404,17 | 13 | 333,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17.067 | 22,99 | 1.862 | -16,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 915.831 | 77,75 | 99.917 | 19,98 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.089 | 6,60 | 446 | -28,06 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.156 | 269,34 | 563 | 149,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.743 | 1.211,87 | 736 | 785,54 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66.477 | 1,65 | 7.235 | -32,10 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93.505 | 2,11 | 10.201 | -34,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 777 | 26,14 | 85 | -15,15 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 86 | 4.200,00 | 9 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.708 | 488,59 | 5.641 | 297,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 483.821 | 9,62 | 52.785 | -28,10 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.337 | 36,23 | 910 | -8,09 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.212 | 21,69 | 569 | -17,92 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.470 | 35,19 | 2.451 | -8,75 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.027.190 | 112.047 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 56 | 9,80 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44.037 | 0,08 | 4.804 | -32,44 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.147 | 214.600,00 | 234 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 33 | 135,71 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 295.910 | 3.726,09 | 32.284 | 2.511,97 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.699 | 0,54 | 404 | -32,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.159 | 0,09 | 126 | -32,62 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.347 | 5,03 | 2.437 | -29,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.175 | 352 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 147 | 444,44 | 16 | 300,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 26.982 | 35,57 | 2.944 | -8,49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 379.836 | 41.440 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 81 | 50,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 41 | 5,13 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 455 | 74 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.308 | 2,90 | 1.016 | -30,57 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 80 | 9 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.361 | 16,51 | 1.096 | -25,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 714 | 39,73 | 78 | -6,10 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.084 | 227 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.614.645 | 70,10 | 830.758 | 14,82 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 32.304 | 0,58 | 3.524 | -32,10 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 82 | 30,16 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.075 | 445 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 744 | 1,22 | 81 | -31,36 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 13.669 | 2,02 | 1.487 | -31,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.704 | 22,17 | 815 | -20,02 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.150 | 125 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 135 | 15 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 216.135 | 202,45 | 23.580 | 104,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 458 | 50 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 120.592 | 2,45 | 13.157 | -30,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 415 | 45 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.978.796 | 51,24 | 215.887 | 2,09 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 321.000 | 35.021 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 2.182 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 94 | 10 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 21.800 | 2.378 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 101 | 11 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.111.700 | 192,25 | 121.286 | 97,26 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 202 | 39,31 | 24 | 4,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 795.858 | 19,04 | 86.828 | -19,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48.612 | 188,64 | 5.304 | 94,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.746 | 4,46 | 2.045 | -29,48 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 59.950 | 6.541 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 220.000 | 24.002 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 318.641 | 0,70 | 34.766 | -32,03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 173.255 | 33,96 | 18.902 | -9,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 276 | 30 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23.100 | 450,00 | 2.520 | 271,68 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 62.660 | 7,79 | 6.836 | -27,24 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 241.097 | 26.304 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 29.419 | 123,63 | 3.127 | 47,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.966 | 12,97 | 651 | -23,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.002 | 241,68 | 4.688 | 218,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.755 | 1,25 | 9.465 | -31,66 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 2 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 121.580 | 1,64 | 13 | -31,58 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 175.000 | 19.092 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.073 | 105,69 | 335 | 39,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 162.059 | 2,72 | 17.681 | -30,67 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 410.383 | 44.773 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 350 | 38 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 48.634 | 34,55 | 5.306 | -9,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 20.000 | 2.153 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 39.400 | 994,44 | 4.299 | 639,76 | |||
| 2026-05-14 | 13F | Peak6 Llc | 25.952 | 2.831 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28.156 | 131,70 | 3.072 | 56,36 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.962 | 323 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.911 | 122,79 | 754 | 50,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 103 | 1.124 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.468.535 | 3,47 | 160.217 | -30,16 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 9.864 | 43,66 | 1.115 | 0,45 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 213.970 | 40,00 | 23.344 | -5,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.703 | 0,50 | 7.495 | -32,17 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 366 | 40 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 250 | 27 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 235.091 | 19,66 | 37.998 | 19,66 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 265.940 | 28,12 | 29.014 | -13,51 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.635 | 23,72 | 833 | -16,45 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 8.931 | 1.444 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 229 | 1,78 | 25 | -33,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 5.000 | 546 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.988 | 98,25 | 544 | 33,99 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.670 | 0,96 | 2.037 | -31,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.050.425 | 20,18 | 4.210.530 | 21,49 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.000 | 655 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 170 | 15,65 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13.409 | 73,87 | 1.444 | 14,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34.522 | 253,20 | 3.766 | 138,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.170 | 195,78 | 673 | 99,70 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 23.479 | 35,35 | 2.562 | -8,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.489 | 46,15 | 271 | -1,45 | ||||
| 2026-05-15 | 13F | OCO Capital Partners, L.P. | 87.500 | 9.546 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 175,00 | 2 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.000 | 218 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.183 | 99,44 | 347 | 35,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.122 | 23,16 | 19.433 | -16,86 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 44.832 | 44,49 | 4.903 | -2,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 920.109 | 7,31 | 100.384 | -27,57 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 47.864 | 7,57 | 5.222 | -27,40 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.435 | 395,00 | 702 | 234,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 77,78 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 134.649 | 96,66 | 14.690 | 32,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.128 | 232 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.848 | 8,77 | 529 | -26,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.913 | 1,95 | 3.045 | -31,19 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 202.328 | 32.702 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.451.063 | 396.165 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.582 | 0,02 | 500 | -32,57 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2.238 | 244 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.586 | 34,61 | 391 | -9,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.237 | 135 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 89.300 | 38,24 | 9.743 | -6,69 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 49.503 | 1,41 | 5.401 | -31,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 86.900 | 56,86 | 9.481 | 5,87 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 520.846 | 13,70 | 56.824 | -23,25 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7 | 600,00 | 1 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.839 | 340 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.345 | 7,07 | 365 | -27,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6.046 | 660 | ||||||
| 2026-05-15 | 13F | Advent International Corp/ma | 428.720 | 9.353,58 | 46.773 | 6.289,75 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 38.700 | 228 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 566 | 60 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.420 | 264 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 36 | 4 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.280 | 4,20 | 249 | -29,75 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 1 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 51.945 | 515,10 | 5.667 | 315,47 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.056 | 14,29 | 116 | -22,82 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31.236 | 20,43 | 3.781 | -6,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 54.263 | 7,93 | 5.920 | -27,15 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 20.306 | 38,75 | 2.215 | -6,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 152 | 261,90 | 17 | 166,67 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 117.550 | 53,53 | 12.825 | 3,63 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.547 | 127,21 | 278 | 53,04 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 10.500 | 1.146 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.252 | 242 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 50.563 | 3,72 | 5.408 | -31,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 721.752 | 2,76 | 116.656 | 3,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 133,33 | 1 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 5.560 | 607 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.697 | 180 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.100 | 120 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.032 | 222 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.553 | 23,97 | 933 | -16,32 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 84.463 | 263,74 | 9.215 | 145,51 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.109.618 | 0,38 | 121.059 | -32,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | 8.082 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 68.585 | 7.483 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 600.098 | 194,57 | 96.994 | 197,78 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.532 | 81,44 | 713 | 22,55 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.013 | 110 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.008 | 9,12 | 874 | -26,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 85.000 | 9.274 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 59.900 | 6.535 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 92.900 | 10.135 | |||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 370.672 | 517,79 | 40.440 | 317,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.807 | 1.725 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 320 | 35 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 781 | 2.069,44 | 85 | 1.600,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.711 | 10,28 | 514 | -25,65 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 147.130 | 16.052 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.489.463 | 1.471.700 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 890.884 | 26,53 | 97.195 | -14,59 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 69.608 | 7.594 | ||||||
| 2026-05-13 | 13F | M&G Plc | 1.548.714 | 27,04 | 168.810 | -14,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.963.306 | 353,49 | 650.597 | 206,11 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 23.311 | 2.543 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 110 | 12 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49.694 | 4,32 | 5.422 | -29,59 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 2.000 | 212 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.372 | 259 | ||||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 38.547 | 4.205 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 150.597 | 16.430 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 228.800 | 261,45 | 24.962 | 143,98 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 267.264 | 19,64 | 29.173 | -19,15 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.269 | 248 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 42 | 5 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 147 | 188,24 | 16 | 100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.325 | 254 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 56.106 | 3,29 | 6.121 | -30,28 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.332 | 1.564 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 796 | 129 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 710.518 | 7,03 | 77.518 | -27,76 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.780 | 56,95 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.871 | 38,03 | 313 | -6,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 280.000 | 30.548 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 26.400 | 2.880 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.624.013 | 2,46 | 611.217 | -30,84 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 392 | 18,43 | 43 | -20,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 82 | 95,24 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 205.556 | 22,59 | 22.426 | -17,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 604.508 | 0,80 | 65.952 | -31,96 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | Put | 1.500 | 164 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 45.315 | 4.944 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 31.202 | 3.404 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.892.516 | 11,68 | 206.473 | -24,62 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 22.500 | 2.455 | |||||
| 2026-05-15 | 13F | Man Group plc | 69.775 | 7.612 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 652 | 71 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.319 | 1,27 | 2.435 | -32,17 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 343.116 | 4.113,63 | 37.434 | 2.744,45 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 58.634 | 11,76 | 6.397 | -24,57 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 6.547 | 714 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.009.291 | 4,42 | 437.417 | -29,52 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.810 | 12,39 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.239 | 99,63 | 1.226 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.441 | 46,43 | 266 | -1,12 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.987 | 1.308 | ||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.089 | 1,02 | 228 | -32,04 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 588.100 | 377,74 | 64.162 | 222,48 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 20.944 | 2.285 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 818 | 19,94 | 89 | -19,09 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 17.607 | 1.921 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.797.022 | 1.177.955 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 33.300 | 1.750,00 | 3.633 | 1.152,76 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 73.900 | 2.448,28 | 8.062 | 1.622,65 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.500 | 273 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.550 | 233,78 | 824 | 125,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.292.084 | 140.966 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 373.800 | 145,92 | 40.782 | 66,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.265 | 1.338 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.897 | 534 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 92 | 119,05 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 196.054 | 21.389 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.085 | 1,12 | 337 | 2,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 36.921 | 5,95 | 4.028 | -28,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 449.886 | 49.083 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15.000 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.016 | 6,02 | 15 | -30,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.988 | 0,14 | 5.235 | -32,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 106.638 | 11.634 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 28.407 | 3.099 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.743 | 34,46 | 299 | -9,12 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.500 | 35,17 | 3.000 | -8,76 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1.000 | 147 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.851 | 164,25 | 857 | 78,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.956 | 27,78 | 2.177 | -13,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.346 | 16,39 | 1.020 | -21,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.460 | 1,43 | 814 | -31,57 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.370 | 259 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.421.045 | 2,63 | 264.136 | -30,72 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7.309 | 53,97 | 797 | 3,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.818 | 78,94 | 2.395 | 80,89 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.541 | 386 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.128 | 1,77 | 344 | 2,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 262 | 376,36 | 29 | 250,00 | ||||
| 2026-05-14 | 13F | Ossiam | 2.999 | 64,60 | 327 | 11,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.860 | 79,89 | 1.076 | 21,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.361 | 52,40 | 1.349 | 2,90 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 117.898 | 20.656,69 | 13 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.995 | 31,03 | 545 | -15,53 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 60.000 | 6.546 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 16.797 | 1.833 | ||||||
| 2026-05-06 | 13F | Everest Management Corp. | 224.154 | 5.607 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 44 | 4,76 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.710 | 514 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.653.078 | 43,82 | 180.343 | -2,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 42.000 | 4.582 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.417.076 | 3,79 | 154.603 | -29,94 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 36.413 | 3.973 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.528 | 18,35 | 276 | -20,29 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.572.787 | 36,62 | 171.591 | -7,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 241,67 | 10 | 233,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.000 | 218 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 238.965 | 16,59 | 26.071 | -21,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 151.978 | 63,95 | 16.574 | 10,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12.044 | 76,06 | 1.314 | 18,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 43 | 43,33 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 61 | 7 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 108.741 | 125,28 | 11.864 | 52,07 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.066 | 75,53 | 225 | 8,70 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 15.200 | 1.658 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.623 | 156,51 | 722 | 73,14 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51.600 | 44,54 | 5.630 | -2,44 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.527 | 276 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.700 | 2,70 | 622 | -30,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 401.975 | 3,53 | 43.855 | -30,12 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 219 | 24 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 16.521 | 1.802 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 70.000 | 7.637 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 11 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 71.800 | 832,47 | 7.833 | 529,66 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 64.520 | 148,67 | 7.039 | 67,88 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 18.260 | 1.992 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 67.783 | 28,93 | 7.395 | -12,97 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.850 | 2,93 | 311 | -30,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.446 | 1.794 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 96.902 | 10.572 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 112.000 | 12.219 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.167 | 346 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 3.461 | 14,75 | 378 | -22,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 39.266 | 21,04 | 4.284 | -18,31 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.010.298 | 2,48 | 110.224 | -30,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.505.600 | 198,20 | 164.261 | 101,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 203.170 | 257,87 | 22.166 | 141,55 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 44.272 | 0,44 | 4.830 | -32,21 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 80.556 | 2,18 | 9 | -33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 616.000 | 89,89 | 67.206 | 28,18 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 290.100 | 39,47 | 34.766 | 3,41 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 73.198 | 7.986 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 41.098 | 536,29 | 4.925 | 372,20 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36.144 | 5,74 | 3.943 | 78.760,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 323 | 35 | ||||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 5.000 | 546 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.881 | 2,73 | 205 | -30,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.921 | 114,73 | 2.282 | 44,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 401.200 | 252,55 | 43.771 | 137,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.080.407 | 262,69 | 226.972 | 144,82 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 11.686 | 1.275 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 497.300 | 204,72 | 54.255 | 105,68 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.608 | 108,84 | 830 | 41,16 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 2 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 11.784.120 | 16,34 | 1.285.647 | -21,47 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.084 | 10,91 | 227 | -25,08 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.826 | 27,11 | 702 | -19,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 5 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.090 | 228 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 15.419 | 7,55 | 1.682 | -27,41 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 507 | 55 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.707 | 104,89 | 1.386 | 38,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 37.693 | 6.079,18 | 3.876 | 3.522,43 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 516.253 | 18,16 | 56.323 | -20,24 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 234 | 25 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.169 | 40,69 | 5.146 | -5,02 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.887 | 206 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25.166 | 18,80 | 2.746 | -19,81 |
