Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Carnival Corporation Ltd., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Holocene Advisors, LP, L1 Capital Pty Ltd, Vanguard Investments Australia, Ltd., Pentwater Capital Management LP, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Cibc World Markets Corp, Stance Capital Llc, Troluce Capital Advisors LLC, Capitolis Liquid Global Markets LLC, Torno Capital, Llc, Delta Global Management LP, Cvfg Llc, Susquehanna Advisors Group, Inc., i Diversify Wealth Management, Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 335 | 0,52 | 267 | -23,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 878 400 | 3,05 | 22 733 | -12,68 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 200 | 5 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 818 934 | 61,23 | 21 194 | 36,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 230 341 | 11,88 | 5 961 | -5,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 87 100 | 2 660 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14 199 | 367 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10 653 | 276 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 136 458 | 2,29 | 3 532 | -13,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 063 475 | 2,52 | 27 523 | -13,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213 895 | 9,27 | 5 536 | 110 600,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 609 301 | 12,61 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 869 152 | 0,10 | 22 494 | -15,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8 591 997 | 8,14 | 222 361 | -8,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 90 908 | 274,35 | 2 353 | 217,41 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 359 | 0,56 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 51 923 | 1 344 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 33 557 | 259,05 | 868 | 204,56 | ||||
| 2026-05-15 | 13F | III Capital Management | 72 904 | 1 887 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 151 | 56,97 | 263 | 32,99 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 57 091 | 4,57 | 1 517 | -10,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6 887 847 | 28,65 | 178 257 | 9,02 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | 1 533,33 | 4 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 597 346 | 27,48 | 15 459 | 8,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 101 | 24,10 | 54 | 5,88 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 39 944 | 259,11 | 1 034 | 204,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 181 510 | 74,91 | 4 697 | 48,22 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 838 | 137,16 | 48 | 104,35 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 361 341 | 402,20 | 9 352 | 325,63 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20 985 | 21,06 | 543 | 2,65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 168 832 | 19,47 | 4 045 | -6,82 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10 000 | 25,00 | 259 | 5,74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29 515 | 70,75 | 764 | 44,78 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 403 228 | 5,41 | 10 436 | -10,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12 836 | 76,00 | 332 | 49,55 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 446 501 | 11,28 | 11 555 | -5,70 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 11 914 | 308 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 211 | 31 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23 145 | 14,82 | 599 | -2,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10 642 | 12,46 | 275 | -4,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11 211 | 3,09 | 290 | -12,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 872 700 | 2,89 | 22 585 | -12,81 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32 456 | 8,62 | 840 | -8,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 297 035 | 7,00 | 7 687 | -9,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 400 | 5,63 | 502 | -10,36 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 153 | 0,66 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 42 775 | 2,42 | 1 107 | -13,99 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 252 220 | 62,11 | 6 527 | 37,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 47 663 | 15,19 | 1 234 | -2,38 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 12 410 | 0,71 | 321 | -14,63 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 22 307 | 7,95 | 577 | -8,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 136 320 | 2,02 | 3 528 | -13,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14 419 | 131,30 | 373 | 96,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 393 224 | 12,03 | 10 177 | -5,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 206 941 | 110,94 | 108 876 | 78,75 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 554 | 14 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 100 | 3 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 249 579 | 3,41 | 6 459 | -12,36 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8 410 | 0,37 | 223 | -9,76 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 10 110 | 0,76 | 262 | -14,71 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 150 000 | 200,00 | 3 882 | 154,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 177 509 | 7,25 | 4 594 | -9,12 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 25 615 | 663 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 53 821 | 696,88 | 1 393 | 575,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 175 731 | 5,29 | 4 548 | -10,79 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 122 692 | 104,81 | 3 175 | 73,59 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 523 | 0,38 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 31 700 | 74,18 | 820 | 47,75 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 21 929 | 568 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 41 805 | 10,89 | 1 082 | -6,08 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 27 700 | 20,43 | 717 | 1,99 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 708 | 8,92 | 18 | -5,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32 960 | 853 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8 918 | 2,94 | 237 | -10,23 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 37 096 593 | 9,29 | 960 060 | -7,39 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 299 900 | 60 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11 914 | 308 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5 974 744 | 16,42 | 154 626 | -1,35 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 23 797 | 6,41 | 616 | -9,82 | ||||
| 2026-05-15 | 13F | Amundi | 4 047 133 | 33,49 | 104 740 | 13,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 772 760 | 6,51 | 19 999 | -9,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 251 | 192,77 | 110 | 150,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 825 | 14,22 | 392 | 20,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 435 | 2,00 | 244 | -13,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 73 474 107 | 1 901 510 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 974 | 51 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 128 133 282 | 0,29 | 3 913 190 | 5,94 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 162 550 | 4 207 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 924 083 | 6,54 | 49 693 | -10,05 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9 732 | 242 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 13 899 | 360 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 772 | 2,63 | 227 | -13,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 337 339 | 6,83 | 101 922 | 12,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 274 225 | 58 857 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11 576 | 63,69 | 300 | 39,07 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 159 814 | 7,23 | 4 136 | -9,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 314 | 5,02 | 8 | -11,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 039 | 2,06 | 363 | -13,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 694 007 | 5,96 | 17 961 | -10,21 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 221 099 | 5 722 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 747 797 | 4,56 | 19 | -9,52 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 10 000 | 259 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3 962 900 | 27,50 | 121 027 | 34,69 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 167 500 | 187,43 | 96 735 | 203,64 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 015 | 1 512,00 | 52 | 1 633,33 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 9 305 802 | 22,71 | 240 834 | 3,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10 399 | 269 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 385 600 | 83,43 | 42 316 | 93,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 916 649 | 17,24 | 153 128 | -0,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 011 | 79,57 | 26 | 52,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 3 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2 058 | 0,05 | 53 | -14,52 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 11 003 | 5,31 | 285 | -10,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 727 | 223,11 | 19 | 200,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 54 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 286 322 | 1,36 | 33 290 | -14,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 936 300 | 48,92 | 50 111 | 26,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 675 | 43,01 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 85 490 | 336,95 | 2 212 | 270,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 524 | 2,70 | 39 | -13,33 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7 780 | 201 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16 906 | 20,46 | 443 | 3,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 2 990 | 2,01 | 79 | -11,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 988 | 3,16 | 750 | -12,59 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11 969 | 8,92 | 310 | -7,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 65 571 | 1,62 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 129 251 | 74,06 | 3 345 | 47,55 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 369 318 | 16,88 | 35 438 | -0,95 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 162 378 | 7,25 | 4 202 | -9,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32 569 014 | 10,59 | 847 810 | -5,39 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26 607 | 3,69 | 689 | -12,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 462 | 7,09 | 258 | 13,16 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 371 | 280,58 | 61 | 221,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 298 880 | 71,05 | 137 135 | 44,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 286 | 213,99 | 111 | 168,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40 917 | 19,02 | 1 059 | 0,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 356 443 | 7,75 | 112 745 | -8,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 131 600 | 5,79 | 3 406 | -10,37 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15 904 029 | 5,54 | 411 372 | -10,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 397 005 | 144,66 | 10 274 | 107,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 232 | 24,73 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 11 000 | 0,09 | 285 | -15,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 703 600 | 34,38 | 18 209 | 13,88 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 41 078 | 1 063 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 280 776 | 7 266 | ||||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 9 550 | 247 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 15 397 | 398 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 170 594 | 133,06 | 30 295 | 97,50 | ||||
| 2026-05-11 | 13F | Allianz Se | 30 150 | 780 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 245 446 | 200,92 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8 438 | 17,06 | 218 | -0,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 66 917 | 1 732 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 100 | 3 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17 092 | 124,28 | 442 | 90,52 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 76 | 8,57 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 54 269 | 1 404 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 53 301 | 3,72 | 1 379 | -4,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 311 | 1,42 | 254 | 7,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11 199 | 15,87 | 290 | -2,03 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 522 100 | 13 512 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9 374 948 | 161,28 | 234 092 | 113,63 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 310 000 | 39,56 | 8 023 | 18,27 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 104 768 | 2 711 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20 644 | 41,43 | 534 | 20,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58 600 | 5,59 | 1 517 | -10,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13 157 | 1,56 | 340 | -13,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 210 | 5 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 100 | 3 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 302 | 0,67 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 15 786 | 409 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 85 544 | 52,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 218 602 | 902,32 | 135 057 | 749,42 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 13 889 | 16,95 | 359 | -0,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 87 245 | 360,71 | 2 258 | 290,48 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11 382 | 44,77 | 295 | 22,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 79 | 11,27 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 263 414 | 34,81 | 6 817 | 14,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16 526 | 129,27 | 428 | 94,09 | ||||
| 2026-04-23 | 13F | Mad River Investors | 156 181 | 0,38 | 4 042 | -14,94 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 972 | 1,64 | 258 | -13,71 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 889 116 | 22,95 | 46 126 | -3,07 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 916 677 | 23 724 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 23 626 | 125,87 | 611 | 91,54 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 700 | 18 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 139 384 | 13,49 | 3 607 | -3,81 | ||||
| 2026-05-14 | 13F | Natixis | 629 353 | 30,23 | 16 288 | 10,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 115 921 | 1 695,28 | 3 000 | 1 438,46 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 31 405 | 49,79 | 813 | 26,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92 350 | 3,24 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 700 | 3,44 | 96 | -12,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5 995 | 33,34 | 155 | 13,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 064 | 0 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 53 790 | 17,36 | 1 392 | -0,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 311 | 3,32 | 9 | 12,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1 220 | 32 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27 979 | 15,33 | 670 | -10,31 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 49 555 | 27,34 | 1 282 | 7,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 293 | 27,14 | 85 | 7,59 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 989 674 | 2,88 | 51 493 | -12,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 131 | 159 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 1 087 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 451 | 0,45 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 284 620 | 3,02 | 7 366 | -12,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 668 | 0,63 | 95 | -15,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 207 993 | 4,96 | 5 385 | -11,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 72 236 | 58,53 | 1 870 | 34,36 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 455 | 12 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 21 | 1 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 951 | 123,76 | 25 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 581 | 16,20 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 957 653 | 0,01 | 24 784 | -15,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 981 | 5,65 | 155 | -10,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 304 000 | 11,93 | 9 284 | 18,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 357 429 | 44,39 | 9 250 | 22,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 415 | 11 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 552 137 | 14 289 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 496 456 | 249,22 | 12 845 | 195,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 25,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 43 000 | 437,50 | 1 113 | 355,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55 391 | 19,52 | 1 434 | 1,27 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 13 334 | 2,99 | 345 | -12,66 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 205 | 0,49 | 5 | -16,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 335 | 11,67 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 985 474 | 1,08 | 26 | -13,79 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 800 | 21 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 5 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 40 860 | 28,09 | 1 057 | 8,52 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8 035 | 2,55 | 208 | -13,39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 567 645 | 66 451 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36 802 | 6,07 | 952 | -10,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 683 | 13,83 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26 336 | 50,55 | 682 | 27,53 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122 312 | 4,92 | 3 165 | -11,10 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 6 239 | 0,27 | 161 | -15,26 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 288 824 | 201,04 | 7 475 | 373 600,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 312 655 | 9 548 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 189 633 | 30,79 | 4 908 | 10,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 174 432 | 19,91 | 4 514 | 1,62 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 165 044 | 4 271 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 562 | 80,71 | 15 | 55,56 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 10 270 | 266 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 527 262 | 3 458,06 | 39 526 | 2 917,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36 478 | 2,54 | 944 | -13,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 59 436 | 9,39 | 1 538 | -7,29 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 49 936 | 118,91 | 1 292 | 85,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 109 264 | 25,86 | 2 828 | 6,64 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 608 | 21,60 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 1 123 900 | 29 087 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 36 466 | 0,02 | 966 | -17,37 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 628 059 | 7,79 | 16 254 | -8,65 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19 473 | 504 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16 163 | 418 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 581 | 45,25 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 888 611 | 28,92 | 22 997 | 9,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 727 | 8,40 | 174 | -7,94 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 61 901 | 1 602 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 15 000 | 388 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 260 | 7 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 459 735 | 4,64 | 11 898 | -11,84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 420 144 | 6,98 | 10 873 | -9,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8 551 | 0,02 | 221 | -15,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 69 028 | 139,99 | 1 786 | 103,42 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 327 440 | 0,03 | 60 234 | -15,23 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8 393 | 2,69 | 217 | -12,85 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 212 | 0,47 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 18 936 | 11,39 | 490 | -5,59 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 27 460 | 711 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 93 019 | 122,51 | 2 407 | 88,64 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 77 100 | 1 995 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 51 500 | 1 333 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 291 418 | 15,05 | 7 542 | -2,51 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 7 500 | 194 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 44 040 | 1 140 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16 646 | 431 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 165 | 21,10 | 30 | 3,45 | ||||
| 2026-04-13 | 13F | Trust Co | 402 | 0,50 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 608 651 | 5,23 | 145 152 | -10,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244 241 | 5,74 | 6 321 | -10,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23 742 | 0,16 | 614 | -15,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 29 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 123 449 | 8,17 | 3 195 | -8,35 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 32 258 | 20,29 | 835 | 0,97 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 209 | 5 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 947 | 1 373,50 | 76 | 1 166,67 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 125 000 | 25,00 | 3 235 | 5,93 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 237 | 0,42 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 108 | 2,86 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 332 810 | 7,24 | 34 493 | -9,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 54 775 945 | 1 417 601 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 30 681 | 45,08 | 794 | 23,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 89 | 140,54 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 13 268 | 8,87 | 343 | -7,80 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 27 801 | 57,30 | 737 | 36,55 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 58 960 | 1 526 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 12 828 106 | 1,54 | 331 991 | -13,96 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200 000 | 1 487,30 | 5 176 | 1 247,92 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 112 500 | 2 912 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22 600 | 45,35 | 585 | 23,21 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 95 271 | 9,92 | 2 466 | -6,84 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 511 | 13 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 180 451 | 46,07 | 4 670 | 23,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 751 143 | 102,64 | 19 | 72,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14 155 | 81,99 | 366 | 54,43 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 715 980 | 18 530 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 835 | 1,58 | 177 | -14,15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 725 | 56,44 | 459 | 32,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 443 236 | 2,69 | 140 871 | -12,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 459 642 | 5,34 | 11 896 | -10,74 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 366 | 76,81 | 9 | 50,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 418 800 | 10,50 | 10 839 | -6,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 32 763 | 848 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 320 | 6,67 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 832 | 22 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 21 718 | 8,04 | 562 | -8,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 61 398 | 161,60 | 1 589 | 121,79 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 24 250 | 2,98 | 628 | -12,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 846 | 23,87 | 22 | 10,53 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 889 393 | 95,93 | 23 017 | 66,04 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 34 999 | 906 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 352 | 9 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 207 794 | 5 378 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 811 943 | 9,28 | 21 | -4,55 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 29 632 847 | 1,74 | 766 898 | -13,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31 388 | 13,35 | 824 | -2,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 131 163 | 43,43 | 3 394 | 21,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 60 611 | 69,75 | 1 569 | 43,85 | ||||
| 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 | 6 492 627 | 168 029 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 21 894 | 22,90 | 567 | 4,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 534 | 83,51 | 16 | 100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20 230 | 28,54 | 552 | 22,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 729 103 | 17,07 | 44 749 | -0,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 113 581 | 5,18 | 3 | -33,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 219 | 0,49 | 32 | -16,22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38 251 | 45,42 | 990 | 23,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 276 100 | 15,01 | 214 185 | -2,54 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 703 | 0,43 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 3 408 957 | 22,86 | 88 224 | 4,11 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 26 263 | 0,24 | 680 | -15,12 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 56 299 | 0,84 | 1 457 | -14,55 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 77 421 | 0,12 | 2 004 | -15,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 153 000 | 148,81 | 31 546 | 122,91 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16 008 | 10,64 | 414 | -6,12 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11 342 | 0,30 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11 037 | 2,90 | 286 | -12,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 193 221 | 11,94 | 5 001 | 99 900,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20 161 | 82,21 | 522 | 54,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 50 238 525 | 4,50 | 1 300 173 | -11,44 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 615 | 3,97 | 275 | -11,90 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 142 764 | 7,26 | 3 695 | -9,13 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 190 | 40,74 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 766 | 215,23 | 20 | 171,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 40 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 149 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 5 929 116 | 9,79 | 181 076 | 15,98 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 14 039 | 0,16 | 363 | -15,19 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30 329 | 16,53 | 785 | -1,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 19 000 | 492 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 117 | 0,86 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 853 | 5,05 | 22 | -8,33 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 29 430 | 0,08 | 762 | -15,26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 340 544 | 4,99 | 8 813 | -11,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 187 425 | 4 851 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16 071 | 3,00 | 416 | -12,82 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 24 750 | 30,15 | 641 | 10,34 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 408 | 62 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 117 003 | 99,60 | 3 028 | 77,91 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5 363 683 | 1,79 | 138 812 | -13,74 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 400 | 1 035 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 075 | 313 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 400 | 10 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 498 | 34,69 | 91 | 13,92 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 105 | 3 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 145 759 | 385,46 | 3 772 | 311,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 125 | 65 | ||||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 9 657 | 3,50 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 901 | 0,11 | 23 | -14,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 096 700 | 167,75 | 28 383 | 126,89 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2 375 272 | 25,28 | 61 472 | 6,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 26 741 | 28,23 | 692 | 8,81 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 9 791 | 253 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15 452 | 4,20 | 400 | -11,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 96 401 | 37,08 | 2 495 | 16,16 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 47 152 | 5,82 | 1 220 | -10,29 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 47 100 | 1 219 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113 200 | 9,46 | 2 930 | -7,25 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 25 000 | 647 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 318 525 | 1 022,00 | 8 243 | 850,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 506 | 39 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 767 664 | 21,84 | 23 444 | 28,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 771 | 126,94 | 149 | 93,51 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36 731 | 16,60 | 951 | -1,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 397 253 | 113 801 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 428 123 | 124,82 | 11 080 | 89,16 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 5 030 800 | 130 197 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 274 | 144,64 | 7 | 133,33 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 16 479 | 5,89 | 426 | -10,32 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 662 | 250 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 505 | 46 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18 657 | 15,45 | 483 | -2,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 324 | 21,80 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19 745 | 58,31 | 511 | 34,47 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 566 | 502,13 | 15 | 600,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21 405 | 554 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 28 874 | 747 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40 124 | 1 026 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 32 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 189 | 1 091,12 | 497 | 912,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 189 | 6,18 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9 831 | 32,01 | 252 | 7,69 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9 698 | 0,14 | 251 | -15,25 | ||||
| 2026-04-13 | 13F | Czech National Bank | 313 235 | 9,41 | 8 107 | -7,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | 111,11 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 203 681 | 3,61 | 54 971 | -16,06 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10 740 | 3,79 | 278 | -12,34 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 26 315 | 6,62 | 681 | -9,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 277 888 | 8,16 | 7 192 | -8,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 249 500 | 1,96 | 6 457 | -13,60 | |||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 11 617 | 5,86 | 278 | -17,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 744 | 4,35 | 19 | -9,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27 018 | 27,51 | 728 | 20,36 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 89 639 | 68,20 | 2 320 | 42,53 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 115 | 3 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66 509 | 3,30 | 1 721 | -12,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 545 853 | 13,05 | 65 887 | -5,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 521 596 | 84,39 | 13 499 | 56,27 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 58 317 | 114,92 | 1 509 | 82,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 793 | 17,39 | 279 | -0,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13 215 | 46,52 | 342 | 24,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 549 648 | 65 985 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 302 488 | 4,75 | 7 828 | -11,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 908 | 5,05 | 256 | -11,11 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 743 | 0,95 | 19 | -13,64 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 21 137 | 104,32 | 547 | 73,65 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 509 | 69,36 | 39 | 44,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 136 | 10,09 | 236 | -6,72 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 150 | 4 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 307 000 | 25,01 | 85 585 | 5,94 | |||
| 2026-05-15 | 13F | Hound Partners, LLC | 4 514 839 | 27,93 | 116 844 | 8,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 267 600 | 118,06 | 188 085 | 84,78 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 675 | 0,19 | 69 | -14,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 37 804 | 24,94 | 978 | 5,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 870 | 0,57 | 230 | -14,87 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 21 588 | 7,34 | 559 | -9,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 642 211 | 307,60 | 16 620 | 245,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 112 | 0,90 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 117 930 | 38,42 | 3 050 | 17,26 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 510 | 13 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46 258 | 10,64 | 1 230 | -3,68 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 28 627 | 151,00 | 741 | 112,64 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 505 005 | 0,05 | 220 | -15,06 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 139 | 4 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 991 | 207 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26 948 | 18,18 | 697 | 0,14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14 204 753 | 2,03 | 367 619 | -13,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 133 782 | 112,97 | 106 981 | 80,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 345 | 9 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 3 285 500 | 26,80 | 85 029 | 7,46 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 368 | 24,44 | 61 | 5,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 333 652 | 7,58 | 8 516 | -10,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 874 900 | 29,31 | 74 402 | 9,58 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24 213 | 161,11 | 739 | 175,75 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 47 831 | 1,34 | 1 238 | -14,16 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 11 213 | 9,66 | 290 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 23 596 | 25,20 | 611 | 6,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15 213 | 0,34 | 394 | -15,12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10 456 | 0,55 | 271 | -14,83 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 30 161 | 0,33 | 781 | -15,03 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 139 976 | 3 711 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 404 631 | 137,52 | 10 472 | 112,65 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 10 000 | 259 | ||||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 11 426 | 0,95 | 296 | -14,49 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 307 | 32,69 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 283 | 174,76 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 46 686 | 26,65 | 1 208 | 7,38 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 385 | 10 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 116 772 | 10,10 | 3 022 | -6,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 305 290 | 33,78 | 7 901 | 13,36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22 530 148 | 14,85 | 583 080 | -2,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 124 365 | 418,84 | 3 219 | 339,62 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15 338 | 39,03 | 397 | 17,86 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9 218 | 258 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 5 212 | 402,12 | 135 | 332,26 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14 350 | 0 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 123 690 | 1,78 | 3 201 | -13,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 225 360 | 26,32 | 5 832 | 7,05 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 73 614 | 19,25 | 1 906 | 1,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 378 985 | 9 808 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60 033 | 5,16 | 1 554 | -10,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 997 632 | 10,42 | 25 819 | -6,43 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 747 | 14,23 | 200 | -3,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 58 055 | 5,61 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 616 | 16 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 280 786 | 197,45 | 7 267 | 152,12 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 43 035 | 10,66 | 1 114 | -6,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5 647 | 12,20 | 146 | -4,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 287 568 | 32,95 | 6 956 | 5,31 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 226 | 7,36 | 32 | -11,43 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21 121 | 10,81 | 547 | -6,19 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11 073 | 14,97 | 329 | 11,56 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4 200 | 109 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 557 546 | 7,23 | 14 429 | -9,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 773 875 | 31,62 | 98 | 11,49 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 566 609 | 2,91 | 14 664 | -12,79 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13 534 | 350 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 333 | 0,60 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 301 | 201,00 | 8 | 133,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 534 | 16 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 226 906 | 5 872 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 353 | 30,26 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 19 645 | 508 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 128 282 | 65,65 | 3 320 | 40,34 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 824 | 12,62 | 332 | -4,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 217 | 187 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 894 090 | 3,65 | 23 139 | -12,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44 324 | 7,22 | 1 354 | 67,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 561 | 23,39 | 817 | 3,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 26 400 | 16,30 | 683 | -1,44 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 140 200 | 46,81 | 3 628 | 24,42 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31 201 | 5,68 | 807 | -10,43 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 1 460 718 | 10,91 | 37 803 | -6,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27 406 | 5,85 | 709 | -10,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 359 463 | 21,62 | 61 063 | 3,06 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 60 632 | 11,69 | 1 569 | -5,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 307 700 | 109,04 | 7 963 | 77,15 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 40 230 | 1 041 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12 768 | 2,32 | 330 | -13,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 165 152 | 8,08 | 4 274 | -8,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 50 500 | 1 307 | |||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 110 | 2 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 12 980 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 16 126 | 11,66 | 417 | -6,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 147 | 28,95 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8 722 | 0,86 | 226 | -14,77 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 266 100 | 13,52 | 84 527 | -3,80 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 251 | 0,40 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 225 | 6 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 780 | 20 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 445 | 33,75 | 63 | 14,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 224 696 | 29,25 | 5 509 | -1,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 537 | 13,01 | 40 | -4,88 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11 022 | 16,73 | 285 | -1,04 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65 468 | 4,26 | 1 694 | -11,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 781 | 228,15 | 20 | 185,71 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 6 060 000 | 38,51 | 156 833 | 17,38 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 500 000 | 12 940 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3 175 000 | 19,81 | 82 169 | 1,53 | |||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 25 767 | 135,72 | 670 | 101,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 047 | 32 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19 992 | 13,34 | 517 | -3,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28 219 | 27,71 | 730 | 8,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 121 106 | 4,81 | 3 134 | -11,17 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 92 400 | 2 391 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 922 | 307 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 186 283 | 4,43 | 4 821 | -11,49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 710 810 | 1 752,37 | 18 396 | 1 481,69 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 10 437 | 0,44 | 270 | -14,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 706 344 | 68,02 | 43 726 | 40,50 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 101 | 1,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 215 091 | 44,20 | 5 567 | 22,22 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 2 600 | 67 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 372 785 | 5,23 | 9 648 | -10,83 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 57 144 | 1 479 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31 825 | 8,80 | 824 | -7,84 | ||||
| 2026-05-14 | 13F | Prudential Plc | 36 675 | 158,20 | 949 | 119,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 2,62 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 806 895 | 282,36 | 46 762 | 333 914,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9 929 | 10,95 | 257 | -6,23 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 28 000 | 83,01 | 725 | 55,03 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 83 | 33,87 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 510 | 69,98 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 569 216 | 2,89 | 14 731 | -12,81 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9 589 | 24,61 | 248 | 5,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4 126 603 | 49,87 | 106 796 | 27,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 414 | 29,83 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 353 | 10,31 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 421 603 | 10 911 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 33 994 | 13,52 | 880 | -3,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 631 | 7,59 | 42 | -8,70 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 420 | 110,00 | 11 | 66,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 267 916 | 1 797,29 | 6 934 | 1 519,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 435 601 | 7,98 | 218 313 | -8,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 78 | 290,00 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 456 100 | 5,41 | 11 804 | -10,68 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 15 270 | 79,04 | 395 | 51,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 860 444 | 99,65 | 48 148 | 69,18 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 9 849 | 255 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 000 | 100,00 | 2 588 | 69,48 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34 395 | 2,03 | 890 | -13,51 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 418 642 | 14,52 | 10 834 | -2,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 500 000 | 11,11 | 12 940 | -5,84 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 89 979 406 | 7,50 | 2 328 667 | -8,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 145 635 | 10,09 | 3 769 | -6,68 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 1 | ||||||
| 2026-04-20 | 13F | City State Bank | 1 230 | 8,85 | 32 | -8,82 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 26 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 011 | 35,67 | 311 | 14,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 92 224 | 12,58 | 2 387 | -4,60 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 111 446 | 15,71 | 2 884 | -1,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 71 190 | 4,86 | 1 842 | -11,14 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31 956 | 48,60 | 827 | 26,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20 938 | 104 590,00 | 540 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 47 314 | 76,47 | 1 224 | 49,63 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 569 169 | 10,38 | 40 610 | -6,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 48 187 | 57,67 | 1 247 | 33,65 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 299 439 | 338,17 | 7 749 | 271,30 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 12 552 | 0,01 | 325 | -15,40 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 56 301 | 108,88 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 248 785 | 630,11 | 6 | 500,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 702 | 0,29 | 18 | -14,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11 479 | 10,99 | 297 | -5,71 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8 213 | 213 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 493 | 142 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10 254 | 9,31 | 265 | -7,34 |
