Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Live Nation Entertainment, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Castle Hook Partners LP, Vanguard Global Advisers, LLC, Troluce Capital Advisors LLC, VANGUARD ASSET MANAGEMENT, Ltd, TimesSquare Capital Management, LLC, Border to Coast Pensions Partnership Ltd, Alta Park Capital, LP, Ws Management Lllp, Ardmore Road Asset Management LP, LMR Partners LLP, Visualize Group LP, Vanguard Investments Australia, Ltd., Marshall Wace, Llp, J. Goldman & Co LP, SEB Asset Management AB, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, i LMR Partners LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 687 | 257 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 838 506 | 42,87 | 127 881 | 52,91 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 3 759 | 574 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | 12,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Advaya LLP | 4 200 | 641 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 596 | 16,53 | 853 | 24,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23 | 4 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 816 | 16,57 | 124 | 25,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 381 | 109,34 | 58 | 132,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 851 | 1,16 | 587 | 8,30 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4 301 | 29,86 | 656 | 39,07 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 469 | 516 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252 464 | 9,62 | 38 503 | 17,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 17 145 | 7,36 | 2 568 | 12,34 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 19 100 | 2 913 | |||||
| 2026-05-15 | 13F | State Street Corp | 12 703 971 | 14,31 | 1 937 483 | 22,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36 782 | 0,14 | 5 610 | 7,19 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 538 237 | 36,72 | 82 087 | 46,32 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 100 000 | 15 251 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18 415 | 19,23 | 2 808 | 27,64 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 2 | 0 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 178 | 332 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 160 | 0,22 | 482 | 7,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 610 | 94 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51 715 | 53,58 | 7 887 | 64,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28 209 | 336,33 | 4 302 | 367,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 488 700 | 34,37 | 74 952 | 44,62 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 114 421 | 12,10 | 17 450 | 19,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | 866,67 | 18 | 1 600,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15 000 | 2 288 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 85 744 | 0,22 | 13 077 | 7,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 5 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 31 000 | 289,50 | 4 728 | 316,84 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2 700 | 350,00 | 412 | 383,53 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 419 | 79,06 | 64 | 90,91 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201 841 | 30,92 | 30 782 | 40,12 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 100 031 | 470,04 | 15 256 | 510,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 75 000 | 202,42 | 11 438 | 223,66 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 69 100 | 10 538 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 462 | 1,81 | 223 | 8,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 963 | 43,00 | 452 | 52,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 416 | 216 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 72,73 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 14 808 | 2 258 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 785 | 128,20 | 120 | 142,86 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 359 412 | 1 274 894 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 944 | 31,17 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 595 | 252 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 121 386 | 1,47 | 18 513 | 8,60 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6 847 | 1,32 | 1 044 | 8,41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 800 | 1 647 | |||||
| 2026-05-15 | 13F | Visualize Group LP | 97 922 | 14 934 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 791 | 9,21 | 1 188 | 16,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47 919 | 109,18 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64 680 | 10 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 44 | 6 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2 500 | 381 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 323 | 8,12 | 964 | 15,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10 603 | 38,62 | 1 617 | 48,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 173 | 686,36 | 26 | 766,67 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 72 626 | 24,02 | 11 076 | 32,74 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16 920 | 3 | ||||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 12 520 | 7,70 | 1 909 | 15,28 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 526 418 | 17,74 | 80 284 | 26,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50 994 | 85,47 | 7 777 | 98,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 724 957 | 9,48 | 263 073 | 17,17 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 170 000 | 319,75 | 25 927 | 349,25 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12 394 | 3,69 | 1 890 | 10,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18 416 | 2 809 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42 695 | 7,09 | 6 511 | 14,61 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 3 542 | 540 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 8 400 | 1 281 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 14 375 | 365,66 | 2 192 | 399,32 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 038 | 5,79 | 616 | 13,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 699 768 | 4,06 | 106 722 | 11,37 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 293 | 2,45 | 45 | 10,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 369 | 2,70 | 666 | 9,90 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4 000 | 610 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 173 | 484 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27 072 | 0,22 | 4 129 | 7,25 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 40 225 | 1,37 | 6 135 | 8,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 132 153 | 23,18 | 20 155 | 31,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 362 400 | 22,81 | 55 270 | 31,43 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 90 482 | 13 799 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 052 | 0,12 | 770 | 7,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 284 800 | 14,98 | 43 435 | 23,05 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 666 | 12,97 | 3 519 | 16,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 477 000 | 7,38 | 72 747 | 14,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55 424 | 253,20 | 8 453 | 278,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 60 300 | 9 196 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 091 | 92,11 | 776 | 105,84 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5 668 | 864 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8 736 | 2,43 | 1 332 | 9,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50 100 | 542,31 | 7 641 | 587,67 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30 530 | 12,21 | 4 656 | 20,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 1 114,29 | 13 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 112 900 | 7,42 | 169 728 | 14,97 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22 765 | 440,99 | 3 472 | 479,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 864 | 107,69 | 742 | 122,52 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 674 317 | 102 840 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 54 231 | 54,43 | 8 271 | 65,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 525 | 1 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 358 | 207 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 186 596 | 26,10 | 28 458 | 34,96 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 733 | 0,11 | 417 | 6,94 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 607 609 | 0,77 | 92 666 | 7,85 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15 525 | 2 368 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 886 | 13,15 | 135 | 21,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 668 | 27,24 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 64 211 | 2,12 | 9 793 | 9,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 644 945 | 436,57 | 98 363 | 400,82 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 5 864 757 | 2,29 | 894 434 | 9,47 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9 368 | 8,44 | 1 429 | 16,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 944 | 7,97 | 1 822 | 15,55 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 174 | 27 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21 346 | 4,17 | 3 255 | 11,47 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6 974 | 2,24 | 1 064 | 9,47 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 335 | 204 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 592 | 4,12 | 243 | 11,52 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 522 | 4,75 | 232 | 12,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 660 | 14,26 | 406 | 22,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 115 500 | 17 615 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94 400 | 14 397 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28 | 4 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 241 900 | 36 892 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 42 | 6 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 343 856 | 7,14 | 52 441 | 14,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 221 | 15,61 | 796 | 23,79 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2 732 | 41,26 | 417 | 51,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 577 | 241 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 278 | 7,75 | 42 | 16,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26 711 | 4 074 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 135 | 21 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 472 645 | 1 597 183 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20 679 254 | 0,00 | 2 946 794 | -12,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14 864 | 4,90 | 2 267 | 12,23 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 361 | 1,86 | 818 | 9,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8 808 | 32,23 | 1 343 | 41,41 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 939 | 0,66 | 601 | 7,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 620 | 45,88 | 88 | 27,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 117 789 | 1,36 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 848 | 11,14 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 916 031 | 139 704 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 382 | 0,22 | 821 | 7,19 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 54 365 | 254,70 | 8 291 | 279,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28 | 7,69 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 53 518 | 24,33 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 003 | 0,10 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 129 | 76,37 | 935 | 88,69 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 300 | 213 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 586 | 242 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1 377 | 210 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4 164 | 635 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 157 | 4,67 | 24 | 9,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 123 000 | 19 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 15 706 | 3,95 | 2 395 | 11,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 776 | 8,32 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 282 300 | 33,94 | 195 564 | 43,34 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 8 577 | 13,62 | 1 308 | 21,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 129 | 12,17 | 20 | 18,75 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8 516 | 847,27 | 1 299 | 914,06 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 140 | 21 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16 651 | 14,08 | 2 539 | 22,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22 754 | 30,89 | 3 470 | 40,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 497 | 4,79 | 533 | 12,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 373 | 19,55 | 57 | 27,27 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 131 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 511 | 3,85 | 230 | 11,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 122 | 50,62 | 19 | 63,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 792 | 273 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 142 | 4,41 | 22 | 10,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | 140,00 | 2 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21 002 | 0,63 | 3 203 | 7,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 5 036 | 768 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 922 | 3,29 | 598 | 10,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2 783 | 35,36 | 424 | 45,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 50 384 | 12,35 | 7 684 | 20,25 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 485 | 3,58 | 379 | 10,85 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 15 000 | 2 288 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 1 366,67 | 7 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 412 | 215 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 371 | 209 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 506 | 61,66 | 77 | 75,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 771 | 270 | ||||||
| 2026-05-14 | 13F | Sunriver Management LLC | 170 661 | 13,77 | 26 028 | 21,76 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 51 171 | 1 019,96 | 7 804 | 1 098,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 227 049 | 4,17 | 187 137 | 11,49 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67 752 | 2,18 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9 570 | 4,20 | 1 460 | 11,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 344 | 5,59 | 357 | 11,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 158 500 | 24 173 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 798 050 | 121 711 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 724 908 | 2,09 | 110 556 | 9,26 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4 460 | 0,84 | 680 | 7,94 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 69 459 | 244,01 | 10 593 | 268,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 818 | 166,41 | 1 802 | 185,13 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4 757 | 20,01 | 725 | 28,32 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10 470 | 1 597 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36 947 | 3,28 | 5 635 | 10,54 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 63 407 | 30,22 | 9 670 | 39,38 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 6 246 | 11,24 | 953 | 19,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 296 628 | 6,78 | 45 239 | 14,28 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 30 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 5 | 300,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 727 | 9,86 | 264 | 17,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 | 13,64 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 79 087 | 12 062 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 477 200 | 14,24 | 72 778 | 22,27 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 24 952 | 60,98 | 3 805 | 50,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 335 | 21,15 | 1 729 | 29,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 344 | 148,23 | 663 | 166,27 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 013 | 307 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 42 635 | 6,76 | 6 502 | 14,27 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 576 642 | 87 944 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27 601 | 5,91 | 4 209 | 140 200,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 621 | 59,14 | 400 | 70,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 552 | 59,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 600 | 22 757,14 | 244 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13 825 | 96,71 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13 380 | 0,40 | 2 041 | 7,42 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 371 | 14,97 | 1 124 | 23,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 408 000 | 2,47 | 669 770 | 9,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 419 | 64 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 352 | 1,43 | 206 | 8,99 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 294 398 | 15,25 | 44 899 | 23,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 397 | 199 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 57 | 3,64 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 253 783 | 106,01 | 36 164 | 79,67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6 762 | 115,21 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57 090 | 7,03 | 8 135 | -6,55 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8 700 | 1 327 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22 503 | 5,50 | 3 432 | 12,90 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8 059 | 4,54 | 1 229 | 11,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 247 | 38 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 241 | 3,71 | 2 775 | 10,73 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 18 816 | 14,93 | 2 870 | 23,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 271 | 182,29 | 41 | 215,38 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 237 000 | 20,30 | 36 145 | 28,75 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 216 | 1,65 | 338 | 8,71 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 590 | 1,72 | 90 | 8,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 271 | 3,44 | 41 | 10,81 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 60 886 | 14,62 | 9 286 | 22,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 47 348 | 7 221 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 393 745 | 11,47 | 212 502 | 19,25 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12 500 | 1 906 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 41 | 28,12 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 114 443 | 3 805,90 | 16 677 | 3 899,28 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 354 821 | 1,43 | 54 114 | 8,55 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | 27,27 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1 977 | 302 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 75 | 15,38 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1 377 | 210 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36 969 | 29,25 | 5 638 | 38,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 345 113 | 52 633 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9 479 | 0,59 | 1 446 | 7,68 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 651 | 1 014 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 17 | 3 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 810 710 | 4,58 | 123 641 | 11,92 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4 564 | 2,70 | 696 | 9,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 38 509 | 20,22 | 5 873 | 28,68 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1 340 | 204 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 454 | 36,92 | 1 137 | 46,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 802 | 275 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7 560 | 1,60 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 53 | 35,90 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19 513 | 377,32 | 2 976 | 411,17 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 6 300 | 961 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 38 148 | 5 818 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3 166 | 17,00 | 483 | 25,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 340 183 | 47,65 | 51 881 | 58,02 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7 112 687 | 2 582,57 | 1 084 735 | 2 770,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28 256 | 15,73 | 4 311 | 23,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 070 | 619 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | 4,55 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 563 550 | 0,75 | 1 001 007 | 7,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21 800 | 186,84 | 3 325 | 206,93 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 169 707 | 377,98 | 25 882 | 411,60 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 665 | 254 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 771 | 22,76 | 1 948 | 31,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149 548 | 17,92 | 23 | 22,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 878 | 9,51 | 439 | 17,11 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4 685 | 0,04 | 715 | 7,05 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1 611 | 109,49 | 246 | 124,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54 678 | 134,42 | 8 339 | 150,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 44 | 528,57 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11 406 | 12,76 | 1 740 | 20,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 043 080 | 15,15 | 616 610 | 23,24 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2 655 | 405 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 282 | 1,38 | 348 | 8,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 605 | 245 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 62 | 72,22 | 9 | 80,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 282 | 1,83 | 348 | 9,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 80 871 | 0,95 | 12 334 | 8,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 68,42 | 5 | 100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 113 | 13,00 | 17 | 21,43 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 030 | 767 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 86 999 | 3,66 | 13 268 | 10,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3 000 | 446 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8 755 | 1 335 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 151 | 14,39 | 23 | 27,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 556 702 | 136,89 | 528 846 | 147,18 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43 292 | 95,51 | 6 602 | 109,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 908 | 3,06 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 108 614 | 16 565 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 930 | 20,08 | 447 | 27,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 188 | 1,62 | 29 | 7,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 589 | 109,61 | 90 | 122,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 64 | 82,86 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 24 492 | 16,92 | 3 735 | 25,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 319 123 | 25,78 | 354 | 34,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 | 4,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35 | 133,33 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 484 306 | 1,73 | 2 056 491 | 8,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 961 | 2,70 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49 100 | 64,21 | 7 488 | 75,77 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84 911 | 0,91 | 12 950 | 8,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19 300 | 16,27 | 2 943 | 24,44 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 46,67 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 133 | 13,43 | 446 | 23,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 449 | 12,85 | 2 661 | 20,79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 426 516 | 0,79 | 65 048 | 7,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117 461 | 8,84 | 17 847 | 16,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 700 | 1,98 | 259 | 9,28 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 51 | 8 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 937 | 12,49 | 295 | 20,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 472 | 377 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 131 | 5,65 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 103 | 7,50 | 168 | 15,07 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 821 | 8,03 | 125 | 15,74 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 120 218 | 18 334 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 413 | 10,69 | 368 | 18,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 970 | 2,27 | 3 046 | 9,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100 100 | 1 024,72 | 15 266 | 1 103,94 | |||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 172 269 | 26 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 49 231 | 0,54 | 7 508 | 7,61 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11 095 305 | 3,43 | 1 692 151 | 10,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 513 218 | 21 618,92 | 78 271 | 23 194,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 879 | 3,30 | 4 709 | 117 625,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 282 | 348 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 267 | 40,63 | 346 | 50,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 116 | 38,10 | 18 | 50,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19 837 | 33,19 | 3 025 | 42,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31 536 | 16,20 | 4 810 | 24,36 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 819 | 9,31 | 277 | 16,88 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 36 494 | 7,28 | 5 843 | 18,21 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 13 037 | 1,24 | 1 988 | 8,40 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 116 | 18 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 5 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9 050 | 262,00 | 1 380 | 287,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 149 | 21 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 751 391 | 17,74 | 114 595 | 26,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 162 900 | 12,50 | 24 844 | 20,40 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59 700 | 27,56 | 9 105 | 36,51 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 602 233 | 36,95 | 244 357 | 46,57 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4 482 | 2,24 | 684 | 9,46 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 051 | 313 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 226 | 34 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 355 | 0,95 | 1 122 | 8,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 26 467 | 63,35 | 4 036 | 74,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 271 | 774,19 | 41 | 925,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 50 | 8 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 132 | 20 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5 157 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18 429 | 7,57 | 2 811 | 14,09 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 48 | 242,86 | 8 | 600,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15 076 | 42,48 | 2 299 | 52,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 354 | 54 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 40 000 | 6 183 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 730 | 1,96 | 111 | 8,82 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1 357 | 207 | 762,50 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 900 794 | 5 799,11 | 137 380 | 6 216,32 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6 506 | 32,94 | 992 | 42,32 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2 000 | 305 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2 000 | 305 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 582 423 | 7,35 | 88 825 | 14,89 | ||||
| 2026-05-14 | 13F | Aviva Plc | 139 787 | 3,46 | 21 319 | 10,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | 100,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10 022 | 1 528 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 1 150 000 | 15,00 | 175 386 | 23,08 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3 458 | 527 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 670 000 | 375,18 | 102 182 | 408,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 532 | 301,71 | 1 149 | 323,62 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27 905 | 116,79 | 4 256 | 132,01 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 4 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 575 | 240 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12 928 | 1 972 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17 633 | 20,54 | 2 689 | 29,03 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 097 828 | 28,56 | 320 | 37,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21 356 | 3 257 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27 760 | 21,00 | 4 234 | 29,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 515 | 0,60 | 689 | 7,67 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5 861 | 894 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 000 | 21,95 | 305 | 30,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 349 | 0,30 | 358 | 7,51 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 14 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 12 689 | 1 935 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 968 | 44,92 | 453 | 55,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 44 674 | 8,79 | 6 813 | 16,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 911 | 444 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 80 238 | 12 237 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 140 | 21,80 | 326 | 30,40 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 000 | 915 | ||||||
| 2026-05-12 | 13F | National Pension Service | 303 997 | 1,54 | 46 363 | 8,68 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 434 | 5,34 | 66 | 13,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 273 969 | 41 783 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 746 | 11,33 | 1 944 | 19,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 286 | 349 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 454 | 14,84 | 1 137 | 22,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 286 | 17,70 | 44 | 26,47 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 973 178 | 35,46 | 148 | 45,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 759 | 268 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 381 | 821 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 14,29 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 70 000 | 10 676 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 68 557 | 368,06 | 10 456 | 400,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 813 700 | 3,27 | 124 097 | 10,53 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 736 816 | 18,95 | 264 882 | 27,31 | ||||
| 2026-05-15 | 13F | EFG International AG | 34 678 | 17,23 | 5 290 | 25,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 969 | 2,87 | 300 | 10,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 345 | 5,96 | 510 | 13,59 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5 095 | 4,84 | 777 | 12,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 221 | 31 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 827 137 | 22,14 | 126 147 | 30,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 10 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 7 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 330 000 | 50 328 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 605 | 26,23 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23 672 | 2,89 | 3 610 | 10,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 145 | 15,08 | 22 | 29,41 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 100 000 | 15 251 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 79 | 102,56 | 12 | 140,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56 589 | 110 858,82 | 8 630 | 123 171,43 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 4 076 | 622 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100 000 | 15 251 | |||||
| 2026-05-15 | 13F | Quarry LP | 100 | 15 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 182 922 | 2,05 | 27 897 | 9,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 35 000 | 5 338 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 018 | 91,91 | 1 070 | 105,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 173 | 30,12 | 331 | 39,66 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 872 | 438 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1 180 | 2,61 | 180 | 9,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 49 302 | 3,18 | 7 484 | 9,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91 207 | 0,29 | 13 911 | 7,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100 000 | 15 251 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18 777 | 395,30 | 2 864 | 430,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 174 | 50,00 | 27 | 62,50 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1 414 | 216 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 119 084 | 3,69 | 18 162 | 10,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 43 004 | 3,29 | 6 559 | 10,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362 710 | 7,73 | 55 317 | 13,07 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 7 773 | 394,47 | 1 185 | 429,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 131,43 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 898 725 | 13,27 | 1 204 635 | 21,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 543 | 6,19 | 235 | 13,53 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6 358 | 10,10 | 970 | 17,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 440 | 2,23 | 525 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 170 325 | 5,96 | 24 271 | 5,96 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7 184 | 10,46 | 1 096 | 18,25 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 714 024 | 29,71 | 108 896 | 38,83 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 61,11 | 9 | 60,00 |
