Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w lululemon athletica inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Waratah Capital Advisors Ltd., Capitolis Liquid Global Markets LLC, Rockland Trust Co, RWWM, Inc., Cidel Asset Management Inc, Vanguard Investments Australia, Ltd., Intercapital, Llc, Cinctive Capital Management LP, Black Cypress Capital Management, LLC, AYAL Capital Advisors Ltd, SEB Asset Management AB, Alphadyne Asset Management, LLC, AYAL Capital Advisors Ltd, i Hennessy Advisors Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 813 | 278 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 824 | 11,08 | 739 | -18,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9 070 | 360,17 | 1 389 | 239,36 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 483 | 7,40 | 380 | -20,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 707 | 243,96 | 414 | 153,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 250 | 344 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 466 | 25,30 | 224 | -7,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 185,71 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 653 | 152,44 | 3 927 | 86,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 687 | 1,80 | 718 | -25,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 27 | 4 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 922 | 7,23 | 447 | -21,02 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Call | 42 500 | 6 507 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 66 327 | 310,46 | 10 155 | 202,38 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11 304 | 2,01 | 1 690 | -27,14 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1 720 | 4,88 | 263 | -22,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 101 325 | 1,69 | 473 152 | -25,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17 988 | 46,22 | 2 754 | 7,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 21 700 | 21 600,00 | 3 617 | 17 985,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7 347 | 17,50 | 1 125 | -13,47 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 40 000 | 300,00 | 6 124 | 194,71 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32 305 | 10 491,80 | 4 946 | 7 749,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 316 | 221,24 | 2 498 | 136,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 523 | 11,66 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 337 | 205 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 749 | 268 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 829 | 36,59 | 280 | 0,72 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 316,67 | 8 | 250,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 4 | ||||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 26 487 | 4 055 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 13 576 | 2 078 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 4 000 | 831 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 402 | 43,57 | 62 | 5,17 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7 657 | 1 172 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 2 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 998 | 8,14 | 612 | -20,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6 612 | 1,55 | 1 012 | -25,20 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 15 | 2 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 095 | 10,61 | 321 | -18,58 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 574 | 5,21 | 241 | -22,26 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 920 | 294 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 403 | 10,89 | 368 | -18,44 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 36 | 6 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 677 | 12,15 | 410 | -17,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 930 | 2 635,29 | 142 | 1 928,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 964 | 972 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9 318 | 1,89 | 1 426 | -24,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68 056 | 3,32 | 10 | -23,08 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2 000 | 306 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 340 | 205 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 13 | 2 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 153 | 177 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 816 624 | 16,78 | 278 125 | -13,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 936 | 51,21 | 136 | 4,62 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2 030 | 311 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 3 634 | 105,31 | 556 | 51,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15 620 | 58,00 | 2 391 | 16,41 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 41 681 | 391,29 | 6 381 | 261,94 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 200 | 31 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 44 000 | 25,71 | 6 736 | -7,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 201 | 73,75 | 1 602 | 63,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 444 300 | 1,14 | 92 330 | 18,12 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64 800 | 96,36 | 9 921 | 44,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 629 620 | 0,30 | 96 395 | -26,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133 856 | 134,51 | 20 493 | 72,76 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 97 093 | 55,93 | 14 865 | 14,88 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 135 000 | 20 668 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 21 254 | 25,02 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 959 | 119,73 | 1 065 | 61,85 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 2 305 | 353 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 708 | 261 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 1 850 | 0 | ||||||
| 2026-05-14 | 13F | Natixis | 121 054 | 740,94 | 18 533 | 519,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 930 622 | 1 061 078 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 3 509 | 7,05 | 584 | -12,57 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6 568 | 1 006 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 730 | 4,29 | 112 | -23,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 623 | 20,50 | 95 | -11,21 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 172 | 26 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1 790 | 274 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 692 | 2,11 | 259 | -24,71 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1 314 | 201 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100 000 | 15 310 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 954 | 1,62 | 452 | -25,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 153 700 | 23 531 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 15 449 | 96,25 | 2 365 | 44,65 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 72 146 | 11 046 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 22 137 | 1 963,09 | 3 389 | 1 426,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 75 679 | 1,12 | 11 586 | -25,50 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 703 | 160,00 | 261 | 91,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 816 684 | 2,70 | 125 034 | -24,34 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2 170 | 332 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 82 988 | 756,08 | 12 705 | 530,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2 300 | 352 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2 600 | 398 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 165 | 153,85 | 25 | 92,31 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48 053 | 2,09 | 7 357 | -24,79 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 674 | 34,23 | 562 | -1,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15 834 | 11,59 | 2 309 | -23,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 121 500 | 198,53 | 18 602 | 119,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 942 | 450 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 20 | 3 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37 218 | 400,04 | 5 698 | 268,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26 200 | 2,82 | 4 011 | -24,25 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 31 630 | 15,99 | 4 843 | -14,54 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 169 | 48,97 | 332 | 9,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32 953 | 7,66 | 5 045 | -20,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 987 | 8,25 | 764 | -20,27 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 30 | 200,00 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 266,67 | 2 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11 766 | 562,87 | 1 801 | 389,40 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13 335 | 2 042 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 312 800 | 5,89 | 47 890 | -21,99 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5 548 | 96,88 | 849 | 45,13 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 14 520 | 109,22 | 2 223 | 54,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 007 567 | 2,62 | 154 259 | -24,40 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10 929 | 0,72 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 47 710 | 1,81 | 7 304 | -26,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45 178 | 356,90 | 6 917 | 236,71 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 2 294 | 351 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 853 | 42,90 | 743 | 5,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 346 232 | 25,24 | 52 922 | -7,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 840 | 6,47 | 894 | -21,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 532 | 10,61 | 235 | -18,47 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 71 | 11 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 21 485 | 57,25 | 3 289 | 15,85 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 850 | 19,34 | 742 | -12,09 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1 405 | 215 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 383 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 145 | 19,18 | 635 | -12,19 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1 698 | 260 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 147 928 | 7,17 | 22 648 | -21,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 6,38 | 15 | -21,05 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4 902 | 13,11 | 750 | -16,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 703 | 5,74 | 567 | -22,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 313 | 28,28 | 48 | -6,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 743 | 55,32 | 420 | 36,04 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 183 843 | 4,08 | 28 146 | -23,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15 445 | 1,49 | 2 365 | -25,73 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2 879 | 2,89 | 441 | -24,27 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 405 | 25,67 | 215 | -7,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 53 518 | 8 194 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 300 | 811 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112 000 | 5,96 | 23 275 | 23,75 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 45 200 | -90,40 | 7 | -93,81 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4 000 | 1 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 376 | 96,86 | 58 | 46,15 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 004 | 13,28 | 307 | -16,62 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 12 200 | 31,18 | 1 892 | -2,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 105 | 9,94 | 629 | -18,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | 492,86 | 17 | 750,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 720 | 36,76 | 1 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14 063 | 2,16 | 2 153 | -24,72 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 926 | 41,76 | 448 | 2,76 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 487 | 534 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 985 | 109,30 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 63 | 18,87 | 10 | -18,18 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21 | 3 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 8 216 | 8,48 | 1 258 | -20,09 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 422 | 14,22 | 218 | -15,89 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 272 | 9,00 | 1 879 | -19,71 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 42 970 | 144,98 | 6 579 | 80,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 30 300 | 1 793,75 | 4 639 | 1 296,99 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 24 500 | 44,97 | 3 751 | 6,81 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 24 452 | 4 790,40 | 3 744 | 3 533,98 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 20 000 | 233,33 | 3 062 | 145,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 14 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16 100 | 53,33 | 2 465 | 12,92 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 18 648 | 2 855 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 871 | 78,36 | 286 | 31,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 197 | 11,20 | 489 | -18,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 598 158 | 3 332,36 | 91 578 | 3 027,63 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18 055 | 12,15 | 2 764 | -17,37 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6 009 | 920 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3 754 | 575 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 309 300 | 10,90 | 64 276 | 29,52 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 16 322 | 131,71 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 495 866 | 3 786,07 | 223 258 | 2 691,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 233 988 | 28,07 | 35 824 | -5,65 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 202 | 31 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 16 050 | 4,00 | 2 457 | -23,39 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 659 | 93,52 | 407 | 42,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9 665 | 18,50 | 1 480 | -12,69 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 827 | 37,83 | 127 | 1,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 009 | 1 379 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 19 | 26,67 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 45 | 7 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 506 | 231 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 3 | ||||||
| 2026-05-04 | 13F | RWWM, Inc. | 73 385 | 11 235 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 025 | 15,95 | 213 | 35,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33 342 | 6,71 | 5 105 | -21,38 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2 084 | 319 | ||||||
| 2026-05-15 | 13F | Amundi | 670 655 | 32,84 | 102 677 | -2,13 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 62 544 | 6,66 | 9 575 | -21,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 983 757 | 20,34 | 150 613 | -11,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 52 511 | 124,34 | 8 039 | 65,28 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 323 | 16,19 | 49 | -14,04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 385 | 1,05 | 59 | -26,58 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5 560 | 20,74 | 851 | -10,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29 913 | 91,84 | 4 579 | 41,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 19 508 | 7,41 | 3 095 | -17,97 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 953 | 758 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4 400 | 62,96 | 674 | 19,96 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53 387 | 2,64 | 8 | -20,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4 934 | 17,34 | 755 | -13,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3 386 | 494 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 341 | 1 430 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2 209 | 338 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6 560 | 1 363 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 35 157 | 5 383 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1 970 | 15,41 | 302 | -14,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16 900 | 0,60 | 3 512 | 17,46 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 4 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 128 000 | 26 600 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 443 216 | 19,06 | 67 856 | -12,28 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 128 136 | 122,09 | 19 618 | 63,62 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 501 | 8,39 | 536 | -20,27 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 22 912 | 16,74 | 3 508 | -14,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 713 306 | 292,03 | 109 207 | 188,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 736 | 68,06 | 752 | 28,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 443 | 221 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 139 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 868 247 | 5,47 | 132 929 | -22,30 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 980 568 | 150 125 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 773 | 51,33 | 732 | 11,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 144 317 | 22 095 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 24 | 4 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 188 300 | 28 829 | |||||
| 2026-05-15 | 13F | FIL Ltd | 8 161 | 13,35 | 1 249 | -16,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 56 904 | 657,81 | 8 712 | 458,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 57 398 | 14,79 | 8 788 | -15,44 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 751 | 47,02 | 268 | 8,50 | ||||
| 2026-05-13 | 13F | M&G Plc | 282 749 | 2,09 | 43 261 | -24,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 174 600 | 6,20 | 26 734 | -21,80 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 58 286 | 8 924 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 136 | 97,11 | 480 | 45,45 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5 051 | 38,01 | 773 | 1,71 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8 296 | 55,79 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 4 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 580 632 | 525,10 | 88 895 | 360,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 81 400 | 98,05 | 12 462 | 45,93 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 169 | 10,14 | 3 385 | -18,26 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 8 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 51 665 | 442,41 | 7 910 | 299,65 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 283 | 350 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 158 | 135,82 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 113 000 | 29,59 | 17 300 | -4,53 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 50,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 763 | 270 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 189 | 641 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 4 650 | 69,40 | 1 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 12 921 | 270,12 | 2 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1 733 | 253 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39 415 | 86,43 | 6 034 | 39,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122 | 25 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 185 | 947 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 82 542 | 111,33 | 12 637 | 55,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 96 300 | 22,52 | 14 744 | -9,73 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23 473 | 37,32 | 3 594 | 1,15 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 420 | 2,11 | 371 | -24,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 238 | 5,02 | 343 | -23,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 244 | 429,25 | 344 | 289,77 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 111 267 | 132,46 | 16 228 | 63,16 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 350 000 | 53 585 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 22 591 | 3 459 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 1 565 | 2,29 | 240 | -12,13 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 101 | 15 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 442 | 374 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 480 774 | 19,22 | 73 606 | -12,16 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 89 032 | 6,58 | 13 631 | -21,48 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 225 700 | 6,66 | 35 | -20,93 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 569 | 700 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 570 | 64,85 | 393 | 21,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 70 108 | 4,23 | 10 733 | -24,25 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 373 | 210 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 814 | 15,28 | 431 | -15,19 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14 336 | 2 195 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 009 | 251 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 074 | 613,99 | 1 695 | 426,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 580 060 | 3,44 | 88 807 | -23,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 648 | 51,63 | 1 171 | 11,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 474 155 | 3,93 | 72 593 | -23,43 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 400 | 79,82 | 827 | 32,37 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2 881 | 441 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4 221 | 9,72 | 646 | -19,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 329 244 | 16,57 | 50 407 | -14,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 247 | 38 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 838 | 894 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248 377 | 5,72 | 38 027 | -23,22 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 206 | 32 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 794 | 15,14 | 581 | -15,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 83 | 151,52 | 13 | 116,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 641 | 98 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 127 400 | 2,17 | 19 505 | -24,73 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 562 989 | 34,57 | 86 281 | 100 226,74 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5 257 | 18,03 | 805 | -13,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 18 700 | 149,33 | 2 863 | 83,70 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 29 789 | 13,41 | 4 558 | -16,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 15 400 | 30,51 | 2 358 | -3,87 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10 288 | 9,88 | 1 575 | -19,02 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 5 107 | 1,57 | 782 | -25,19 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 15 000 | 2 296 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 477 | 633,85 | 73 | 461,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 141 704 | 113,39 | 21 695 | 57,21 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1 556 | 36,37 | 238 | 0,42 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15 961 | 38,80 | 2 444 | 2,26 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14 404 | 2 205 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 115 | 310,71 | 18 | 240,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 10 000 | 42,86 | 1 531 | 22,97 | |||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 10 000 | 1 531 | |||||
| 2026-04-24 | 13F | Whelan Financial | 5 219 | 9,64 | 799 | -19,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 653 | 0,61 | 551 | 17,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3 512 | 538 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 91 571 | 313,54 | 14 020 | 350 375,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 651 | 0,80 | 406 | -25,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 882 | 6,41 | 594 | -21,64 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4 452 | 4,90 | 649 | -26,33 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8 823 | 941,68 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 21 | 3 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 80,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 180 517 | 27 637 | ||||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2 310 | 22,61 | 354 | -9,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43 638 | 1,36 | 6 681 | -25,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 352 | 295,51 | 54 | 194,44 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 008 | 461 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 409 | 13,35 | 828 | -16,45 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 259 923 | 13,08 | 39 794 | -16,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 189 792 | 14,56 | 29 057 | -15,60 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 12 | 2 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 28 267 | 4 328 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 846 381 | 17,64 | 129 581 | -13,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 483 | 77,23 | 380 | 30,58 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 14 231 | 50,48 | 2 179 | 10,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 486 | 534 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 2 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 15 554 | 2 381 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 136 736 | 0,32 | 20 934 | -26,09 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3 057 | 131,77 | 468 | 70,80 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 24 | 4 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 826 | 280 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 550 | 390 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 71 067 | 10 880 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 918 | 78,04 | 447 | 31,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 981 | 8,39 | 632 | -17,17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 529 | 0,35 | 694 | -26,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 212,50 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 71 936 | 11 013 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 694 | 5,41 | 872 | -22,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 193 | 19,25 | 336 | -12,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 34 693 | 2,02 | 5 311 | -24,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 10 300 | 1 577 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 289 | 3,21 | 44 | -24,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21 381 | 232,67 | 3 396 | 150,74 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 334 | 203,09 | 486 | 108,58 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 11 153 | 1 708 | ||||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 50 442 | 15,96 | 7 723 | -14,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 785 | 0,75 | 579 | -25,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 401 | 44,77 | 61 | 7,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 448 | 69 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 891 | 8,41 | 596 | -21,30 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 33 933 | 21,49 | 5 195 | -10,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13 000 | 217,07 | 1 990 | 133,57 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 31 510 | 0,84 | 4 824 | -25,70 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 13 900 | 2 128 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21 082 | 0,25 | 3 228 | 80 575,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9 535 | 17,75 | 1 460 | -13,26 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 910 | 446 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 552 | 10,76 | 530 | -18,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 947 166 | 196,93 | 138 125 | 108,37 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24 777 | 172,78 | 3 793 | 101,01 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 220 | 46 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 282 | 656 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 11 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 062 100 | 15,24 | 315 708 | -15,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 970 796 | 70,94 | 148 629 | 25,93 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 146 | 11,45 | 19 | -17,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96 253 | 76,71 | 14 736 | 30,19 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9 107 | 371,13 | 1 394 | 247,63 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 16 262 | 3 379 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 162 853 | 30,03 | 24 933 | -4,21 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9 370 | 2,18 | 1 435 | -24,72 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1 882 | 308 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 202 | 51,44 | 337 | 11,59 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 103 | 30,08 | 781 | -4,17 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 400 | 133,33 | 214 | 68,50 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 52 409 | 49,42 | 8 024 | 10,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 407 | 1,22 | 215 | -25,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 970 | 97,34 | 455 | 45,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 100 602 | 2,90 | 15 | -25,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 274 | 10,84 | 654 | -18,35 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 676 | 257 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 104 000 | 15 922 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 2 100 | 322 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1 709 | 11,63 | 262 | -17,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 136 | 21,60 | 480 | -12,25 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 531 | 234 | ||||||
| 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 | 608 058 | 93 094 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 34 369 | 5 260 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2 449 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 749 | 29,73 | 421 | -4,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 54 | 38,46 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 002 767 | 2 271,25 | 459 724 | 1 647,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 271 700 | 4,82 | 41 597 | -22,77 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 208 000 | 27,84 | 31 845 | -5,81 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4 631 | 1,65 | 709 | -25,05 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7 581 | 219,47 | 1 161 | 135,29 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 14 000 | 600,00 | 2 143 | 416,39 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 48 156 | 135,57 | 7 373 | 102,69 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7 273 | 2,64 | 1 113 | -24,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18 436 | 9,82 | 2 814 | -19,40 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14 114 | 84,54 | 2 161 | 35,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 42 140 | 8,26 | 6 452 | -20,24 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 17 790 | 4,56 | 2 724 | -22,97 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 22 800 | 253,49 | 3 491 | 160,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 171 332 | 791 731 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 32 142 | 0,83 | 4 921 | -25,72 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 22 124 | 56,23 | 3 387 | 15,13 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 11 | 2 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 000 | 0,35 | 306 | -26,09 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12 953 | 43,29 | 1 983 | 5,59 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 398 | 8,57 | 5 113 | -20,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 580 | 89 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 483 | 380 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7 948 | 458,15 | 1 217 | 1 207,53 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 953 | 201,78 | 1 136 | 158,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22 194 | 3 398 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8 632 | 12,50 | 1 321 | -17,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 597 | 111,71 | 551 | 55,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 144 | 326,34 | 645 | 213,11 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 72 300 | 11 069 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 99 294 | 384,05 | 15 200 | 256,70 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13 344 | 224,43 | 2 043 | 139,11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 632 | 403 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 563 | 41,00 | 545 | 3,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 384 769 | 37,79 | 58 908 | 1,51 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 643 | 18,20 | 252 | -12,85 | ||||
| 2026-05-11 | 13F | Allianz Se | 45 | 60,71 | 7 | 20,00 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 418 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24 609 | 8,71 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 25 518 | 7,54 | 3 907 | -20,79 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 265 | 16,40 | 678 | 35,87 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 198 | 46,63 | 183 | 8,28 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 776 | 272 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 934 | 602 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 108 710 | 75,57 | 16 639 | 29,32 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44 923 | 429,94 | 6 770 | 282,70 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4 481 | 349,90 | 1 | |||||
| 2026-04-29 | 13F | Investment House Llc | 10 727 | 1 642 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2 143 | 328 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 849 | 130 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 455 | 223 | ||||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 5 203 | 165,87 | 797 | 96,06 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7 508 | 17,04 | 1 149 | -13,80 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 109 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 100 | 15 | |||||
| 2026-05-07 | 13F | KBC Group NV | 18 976 | 3,85 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 151 | 31 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 797 | 29,80 | 122 | -3,94 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Call | 15 000 | 2 296 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 25 000 | 3 828 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13 718 | 13,84 | 2 100 | -16,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35 287 | 37,87 | 5 402 | 1,58 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 988 | 76,28 | 457 | 29,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 578 | 4,30 | 242 | -23,25 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66 876 | 2 184,80 | 10 239 | 1 583,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 476 | 1,48 | 1 604 | -25,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 141 063 | 2 192,96 | 21 597 | 1 589,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 231 | 221,93 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11 138 | 1,51 | 1 705 | -25,22 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8 341 | 1 277 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 87 000 | 752,94 | 13 320 | 528,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15 806 | 1,40 | 2 420 | -25,32 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 46 000 | 7 043 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 341 | 6,44 | 511 | -21,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 062 | 444,84 | 469 | 303,45 | ||||
| 2026-04-13 | 13F | Czech National Bank | 29 072 | 2,17 | 4 451 | -24,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 166 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 692 | 84 500,00 | 259 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 83 455 | 2,82 | 12 777 | -24,25 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6 705 | 55,32 | 1 027 | 14,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 499 | 78,21 | 76 | 31,03 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2 205 | 267,50 | 338 | 171,77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 235 689 | 36 084 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2 052 | 6,49 | 314 | -21,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27 638 | 214,32 | 5 568 | 255,95 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 10 000 | 566,67 | 1 531 | 392,28 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 148 702 | 26,02 | 22 766 | -7,16 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35 406 | 66,48 | 5 182 | 17,22 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 77 472 | 69,60 | 11 861 | 24,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 667 | 715 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 563 | 30,47 | 239 | -3,63 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 58 | 13,73 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23 549 | 4,93 | 3 605 | -22,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 119 | 26,60 | 18 | -5,26 |
