Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Boston Scientific Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Veritas Investment Partners (UK) Ltd., Menora Mivtachim Holdings Ltd., Maverick Capital Ltd, Longaeva Partners L.P., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Vestal Point Capital, LP, Vanguard Investments Australia, Ltd., MKP Capital Management, L.L.C., Masters Capital Management Llc, Longaeva Partners L.P., DKRT Investments Corp., Border to Coast Pensions Partnership Ltd, BlueSpruce Investments, LP, i Eagle Health Investments LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | One68 Global Capital, LLC | 6 500 | 408 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 25 100 | 0,69 | 1 575 | -33,71 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 6 500 | 408 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7 978 214 | 111,97 | 500 633 | 39,50 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6 499 | 192,09 | 408 | 91,98 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 41 036 | 2,75 | 2 575 | -32,36 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 213 197 | 5,46 | 13 378 | -30,59 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 28 039 | 5,94 | 1 759 | -30,28 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 220 066 | 12,86 | 13 849 | -25,83 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 28 012 | 1 758 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 500 000 | 31 375 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 718 | 7,32 | 45 | -28,57 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3 430 | 11,29 | 215 | -26,62 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 498 | 66,98 | 596 | 9,96 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 16 138 | 2,42 | 1 013 | -32,62 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 10 214 | 14,31 | 641 | -24,79 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3 231 | 4,50 | 203 | -31,29 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 520 | 4,00 | 28 | -40,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 332 339 | 2,51 | 20 854 | 69 413,33 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2 864 | 180 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 625 000 | 44,94 | 39 219 | -4,61 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7 839 | 11,44 | 492 | -26,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 826 | 36,15 | 366 | -10,32 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 76 709 | 204,01 | 4 813 | 100,12 | ||||
| 2026-05-15 | 13F | Amundi | 14 122 913 | 13,76 | 886 213 | -25,14 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 317 304 | 35,02 | 30 255 | 31,87 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 22 536 | 133,27 | 1 414 | 53,53 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 209 345 | 42,86 | 13 136 | -5,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 502 | 75,35 | 847 | 15,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 889 | 18,99 | 181 | -21,65 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 148 676 | 55,73 | 9 329 | 2,48 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 24 | 2 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 726 | 548 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 921 164 | 240,07 | 57 803 | 123,81 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 53 170 | 5,69 | 3 336 | -30,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 701 806 | 57,06 | 107 | 2,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 206 603 | 16,15 | 12 964 | -23,57 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 5 102 | 14,01 | 320 | -24,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 636 756 | 4,29 | 39 956 | -31,37 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3 031 | 0,73 | 289 | -1,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 26 552 | 29,61 | 1 666 | -14,70 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 239 655 | 132,14 | 15 038 | 52,78 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500 000 | 31 375 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 346 467 | 21 741 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24 334 | 42,07 | 1 527 | -6,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 220 446 | 2,69 | 13 833 | -32,42 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 223 520 | 5,91 | 14 026 | -30,30 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10 996 572 | 21,03 | 716 916 | -17,24 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 239 836 | 377,33 | 327 280 | 212,68 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12 026 | 9,46 | 755 | -27,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10 057 936 | 133,57 | 631 135 | 53,71 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 36 602 | 2 297 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 216 | 1,03 | 327 | -33,54 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 231 | 203 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 231 256 | 31,38 | 14 511 | -13,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 901 | 34,73 | 119 | -11,19 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | 2 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 88 773 | 61,94 | 6 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 96 411 568 | 6 049 826 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 123 | 83,58 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 542 | 13,56 | 222 | -25,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 180 430 | 2,37 | 11 322 | -32,63 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 550 372 | 2 286,36 | 97 285 | 1 470,62 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 15 000 | 1 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4 195 089 | 42,48 | 263 242 | -6,23 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | Call | 1 000 000 | 62 750 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 66 200 | 58,00 | 4 154 | 3,98 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 20 159 | 1 265 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 26 700 | 159,25 | 1 675 | 70,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 532 886 | 76,16 | 33 439 | 15,93 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 77 | 5 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 105 573 | 8,66 | 6 625 | -28,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6 900 | 433 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 20 806 | 1 306 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 8 500 | 533 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 118 364 | 52,27 | 7 427 | 0,22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21 617 | 63,31 | 1 356 | 7,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 385 491 | 21,09 | 24 190 | -20,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7 016 | 15,66 | 440 | -23,88 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 593 534 | 10,03 | 37 244 | -27,59 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 197 086 | 0,44 | 12 367 | -33,90 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5 242 | 3,99 | 329 | -31,67 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 36 | 2 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 102 | 277,78 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 289 670 | 414,65 | 18 177 | 238,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 665 947 | 44,61 | 104 538 | -4,83 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 16 497 366 | 31,04 | 1 035 202 | -13,76 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20 484 | 6,65 | 1 285 | -29,82 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 93 325 | 6,42 | 5 856 | -29,96 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 46 562 | 0,91 | 2 922 | -33,60 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18 402 | 20,65 | 1 155 | -20,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 272 | 5,74 | 268 | -30,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5 569 880 | 1,16 | 349 510 | -33,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 66 100 | 460,17 | 4 148 | 268,62 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 64 | 4 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 346 | 30,04 | 210 | -14,69 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 15 255 | 0,45 | 957 | -33,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 611 900 | 144,01 | 101 147 | 60,58 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26 016 | 0,35 | 2 481 | -1,98 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 878 772 | 5,74 | 117 893 | -30,41 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 51 609 | 0,14 | 3 238 | -34,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 910 400 | 51,73 | 57 128 | -0,15 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 072 894 | 76,37 | 443 824 | 16,07 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 227 669 | 0,91 | 14 286 | -33,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 91 925 | 54,03 | 5 768 | 1,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 54 971 | 5,64 | 3 449 | -30,95 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 52 491 | 16,86 | 3 294 | -23,10 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 702 | 1,79 | 107 | -33,33 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 11 322 | 37,67 | 710 | -9,44 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9 020 | 22,17 | 566 | -19,49 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 305 | 4,39 | 584 | -31,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 71 268 | 4,96 | 4 472 | -30,92 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26 941 | 0,96 | 1 691 | -33,57 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 043 | 290 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24 732 | 90,89 | 1 552 | 25,59 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 750 | 47 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32 736 | 4,16 | 2 054 | -31,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 812 953 | 0,22 | 113 763 | -34,04 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 592 | 225 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 045 000 | 254,24 | 65 574 | 133,12 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1 576 640 | 16,23 | 98 934 | -23,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56 687 | 13,74 | 3 557 | -25,15 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3 603 | 226 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 420 773 | 40 121 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2 110 900 | 657,68 | 132 459 | 398,64 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 024 | 6,33 | 64 | -29,67 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21 919 | 34,96 | 1 375 | -11,18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6 413 | 402 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3 687 315 | 51,46 | 231 379 | -0,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 73 918 | 924,50 | 4 638 | 575,11 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9 927 | 947 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 188 | 16,77 | 12 | -26,67 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 17 556 | 0,28 | 1 102 | -34,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45 195 | 144,23 | 2 836 | 60,71 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 89 343 | 5 606 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 386 715 | 24 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4 227 | 6,26 | 265 | -28,76 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 179 435 | 15,21 | 199 510 | -24,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 171 | 87,91 | 11 | 25,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7 630 | 454 | ||||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 32 492 | 22,13 | 2 039 | -19,64 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8 239 | 13,34 | 517 | -25,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 6 310 | 6,53 | 396 | -29,96 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 375 261 | 0,61 | 86 298 | -33,79 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4 911 217 | 160,97 | 308 179 | 71,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 827 600 | 253,07 | 51 932 | 132,35 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 288 500 | 17,61 | 18 103 | -22,60 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 080 | 13,09 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 36 251 | 2 275 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 3 266 | 11,89 | 205 | -24,44 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 175 072 | 4,00 | 10 986 | -31,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 397 852 | 24,96 | 24 965 | -17,76 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10 046 | 2,84 | 960 | 0,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 219 385 | 12,24 | 13 766 | -26,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 873 368 | 5,58 | 494 | -30,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 201 021 | 4,35 | 12 614 | -31,32 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 14 | 1 | ||||||
| 2026-05-11 | 13F | American Assets Inc | 5 000 | 915 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 53 861 | 13,09 | 3 380 | -25,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30 412 | 150,72 | 1 908 | 65,05 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2 077 623 | 46,69 | 130 371 | -3,46 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 7 470 684 | 0,42 | 468 785 | -33,91 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 127 | 12 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 9 155 | 574 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 16 629 | 150,78 | 1 043 | 65,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 121 | 28,72 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 47 453 | 0,18 | 2 978 | -34,08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 833 955 | 8,61 | 52 331 | -28,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 31 294 | 205,84 | 2 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 766 | 149,51 | 48 | 65,52 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 352 | 22 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19 322 | 1 212 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 595 945 | 25,22 | 37 396 | -15,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 10 537 | 61,19 | 661 | 6,10 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 942 062 | 72,20 | 59 139 | 13,37 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 169 928 | 144,42 | 10 663 | 60,86 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6 187 | 2,47 | 388 | -32,52 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 16 173 | 1 015 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 883 | 120,75 | 55 | 44,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 330 209 | 104,54 | 20 721 | 34,61 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 223 | 0 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4 515 | 283 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 304 049 | 452,24 | 19 079 | 263,48 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 11 169 | 3,30 | 701 | -32,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 686 453 | 0,89 | 105 825 | -33,61 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 204 452 | 32,81 | 12 829 | -12,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 216 | 2,17 | 578 | -32,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 184 386 | 40,69 | 11 570 | -7,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 123 124 | 4 791,70 | 7 726 | 3 119,17 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 85 920 | 57,51 | 5 391 | 3,65 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 836 | 115 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 225 867 | 76,51 | 14 173 | 16,16 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 541 012 | 11,53 | 96 736 | -26,62 | ||||
| 2026-05-14 | 13F | Dnca Finance | 61 000 | 3 828 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 107 293 | 58,46 | 6 733 | 4,28 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 23 799 | 91,93 | 1 493 | 26,31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 610 | 159,42 | 540 | 70,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21 128 | 5,51 | 1 951 | 2,15 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 20 527 | 1 283 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 20 735 | 39,00 | 1 301 | -8,51 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4 520 | 0,04 | 290 | -29,95 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14 236 | 893 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13 616 | 27,78 | 854 | -15,94 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 7 845 | 357,43 | 492 | 201,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6 298 460 | 17,95 | 600 558 | 15,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16 916 | 1 061 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 108 | 7 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 24 675 | 26,73 | 1 548 | -16,59 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 690 | 22,26 | 357 | -19,41 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 48 602 | 359,07 | 3 050 | 202,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 324 | 213,74 | 83 | 107,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 86 100 | 31,05 | 5 403 | -13,76 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 393 824 | 19,72 | 150 212 | -21,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 58 200 | 15,48 | 3 652 | -24,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 097 777 | 6,32 | 382 668 | -30,03 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 720 | 1,95 | 233 | -32,85 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 15 438 | 942 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1 048 | 44,15 | 66 | -5,80 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4 561 | 286 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 82 | 720,00 | 5 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 937 000 | 58 327 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2 203 | 19,99 | 138 | -21,14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 280 | 18 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 250 | 5,49 | 16 | -31,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 776 | 16,17 | 425 | -23,56 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5 447 | 1,34 | 342 | -33,40 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 690 | 106 | ||||||
| 2026-05-15 | 13F | Think Investments LP | 136 000 | 8 534 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 160 617 | 623,47 | 10 079 | 376,28 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 32 887 | 10,07 | 2 064 | -27,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 109 | 1,87 | 7 | -40,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 941 425 | 221,24 | 121 898 | 106,60 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 89 | 64,81 | 10 | 80,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5 500 | 903 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 257 129 | 0,56 | 16 135 | -33,82 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 467 | 30,94 | 406 | -13,83 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 60 473 | 1,69 | 3 795 | -33,09 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 475 | 218 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13 857 | 209,52 | 870 | 103,99 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 39 000 | 2 447 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 331 456 | 18,11 | 20 799 | -22,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 27 181 | 1 706 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 875 000 | 110,44 | 54 906 | 38,49 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 250 231 | 36,59 | 15 702 | -10,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 374 400 | 311,43 | 23 494 | 170,78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 632 200 | 100,25 | 39 671 | 31,79 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10 000 | 628 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 89 197 | 6 446 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9 940 | 45,34 | 624 | -4,45 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 202 | 12,85 | 13 | -29,41 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 30 630 | 28,87 | 1 922 | -15,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239 915 | 4,81 | 15 036 | -31,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 515 | 32 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 189 | 600,00 | 12 | 450,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 564 349 | 11 846,42 | 35 413 | 7 769,33 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10 194 | 640 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 257 907 | 199,19 | 16 184 | 96,90 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 21 807 | 3,14 | 1 368 | -32,14 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | Call | 800 | 300,00 | 50 | 163,16 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 699 | 30,06 | 232 | -14,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17 920 | 1,64 | 1 124 | -33,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22 272 | 9,22 | 1 381 | -29,01 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 859 | 89,43 | 305 | 24,59 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1 128 | 71 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 161 545 | 22,96 | 10 137 | -19,09 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 156 600 | 154,63 | 9 822 | 67,48 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 13 520 | 185,77 | 1 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4 387 | 275 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 247 | 1,70 | 405 | -0,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13 513 771 | 23,56 | 847 989 | -18,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 273 263 | 13,00 | 393 647 | -25,63 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4 941 | 24,18 | 310 | -18,21 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 48 347 | 3 034 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 63 057 | 3 954 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15 000 | 941 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 41 464 | 7,98 | 2 602 | -28,95 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 681 | 1 791,67 | 43 | 1 300,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12 889 | 1,06 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 737 743 | 46 293 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 333 500 | 83 677 | ||||||
| 2026-04-16 | 13F | Security National Bank | 49 028 | 0,73 | 3 077 | -33,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 11 744 | 433,33 | 737 | 252,15 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 278 441 | 1,41 | 17 471 | -33,27 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 72 703 | 23,28 | 4 562 | -18,87 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 20 325 | 30,58 | 1 | -99,93 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 186 665 | 18,16 | 11 713 | -22,23 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 517 | 32 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 396 | 82,56 | 869 | 28,02 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11 158 | 10,19 | 700 | -27,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 954 | 248 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28 777 | 19,77 | 1 806 | -21,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 97 766 | 2 335,63 | 6 135 | 1 505,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 450 271 | 620,99 | 28 255 | 374,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 30 258 | 0,04 | 1 899 | -34,17 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16 055 | 4,10 | 1 010 | -31,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9 411 231 | 280,81 | 590 555 | 150,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5 000 | 314 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 58 167 | 25,96 | 3 650 | -17,10 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 42 480 | 2 666 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 314 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 296 | 109,93 | 19 | 38,46 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 54 124 | 56,33 | 3 396 | 2,88 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 306 134 | 19 210 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 328 226 | 5 311,81 | 20 544 | 3 364,25 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 561 708 | 60,64 | 35 247 | 5,72 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 250 | 79,86 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8 052 | 21,43 | 505 | -20,09 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 294 | 18 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16 058 | 33,55 | 1 008 | -12,13 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 641 | 228 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 13 667 | 1,03 | 858 | -33,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 19 137 | 15,84 | 1 201 | -23,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2 484 960 | 476,28 | 155 937 | 279,19 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 168 771 | 18,95 | 10 590 | -21,72 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 12 912 | 810 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 677 | 1,43 | 231 | -33,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 629 613 | 155,71 | 165 008 | 68,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 055 | 3 541,99 | 756 | 2 338,71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 107 | 7 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 272 | 2,26 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 26 667 | 1 673 | ||||||
| 2026-05-13 | 13F | M&G Plc | 143 246 | 0,89 | 9 024 | -33,10 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 718 | 108 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21 853 | 40,69 | 1 371 | -7,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 139 685 997 | 1,04 | 13 319 060 | -1,32 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8 302 | 6,81 | 448 | -24,49 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 29 500 | 34,09 | 1 851 | -11,73 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 14 815 | 930 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14 122 | 90,73 | 886 | 25,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 622 | 102,81 | 290 | 33,64 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 10 000 | 100,00 | 628 | 31,72 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6 156 | 3,71 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 114 629 | 53,80 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 19 900 | 25,16 | 1 241 | -18,14 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 62 306 | 66,40 | 3 910 | 9,50 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 23 757 | 1 491 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 57 982 | 10,50 | 3 638 | -27,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 257 | 12,48 | 393 | -26,04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4 745 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12 086 | 11,65 | 758 | -26,55 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 61 025 | 2,49 | 3 829 | -32,55 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9 855 | 52,98 | 618 | -10,56 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 550 000 | 34 512 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2 076 524 | 130 302 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29 796 211 | 1 869 712 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 25 000 | 1 568 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 311 363 | 19 538 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 870 600 | 161,28 | 54 630 | 71,95 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 627 470 | 27,30 | 39 374 | -16,23 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 47 066 | 2 953 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 175 672 | 11 023 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 295 177 | 11,60 | 18 522 | -26,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 211 458 | 2,58 | 13 269 | -32,50 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 358 | 1,99 | 22 | -33,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 593 165 | 5,08 | 37 221 | -30,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62 528 | 36,80 | 5 962 | 33,62 | ||||
| 2026-05-14 | 13F | Mirova | 95 933 | 424,91 | 6 020 | 245,52 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 221 | 55,63 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3 626 | 0,17 | 228 | -34,20 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 111 177 | 6 976 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 452 | 56,90 | 530 | 3,31 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 82 824 | 5 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 24 167 | 54,65 | 1 516 | 1,74 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 56 025 | 79,03 | 3 516 | 17,83 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 176 421 | 95,95 | 11 070 | 28,96 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2 802 700 | 28,76 | 175 869 | -15,26 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 388 | 3,24 | 150 | -32,27 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 883 | 306 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 13 599 | 1,45 | 853 | -33,26 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 22 180 | 0,24 | 1 392 | -34,04 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7 492 | 484 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4 832 | 0,67 | 303 | -33,70 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11 216 | 704 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 334 764 | 24,04 | 21 006 | -18,37 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4 504 | 6,63 | 283 | -29,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 105 697 | 12,34 | 6 633 | -26,06 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7 489 | 1,38 | 470 | -33,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 17 273 | 1,04 | 1 084 | -33,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7 030 | 43,62 | 441 | -5,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 461 370 | 62,13 | 28 951 | 6,70 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 12 685 | 47,16 | 796 | -3,17 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 43 644 | 2 739 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 13 080 | 821 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7 444 | 3,65 | 467 | -31,73 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 8 329 | 5,22 | 523 | -30,77 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 100 056 | 697,45 | 6 279 | 424,92 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 324 | 5,88 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 52 032 | 4,48 | 3 265 | -31,23 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16 958 | 1 064 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 5 000 | 314 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24 049 | 1 509 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 12 000 | 753 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 52 698 | 7,77 | 3 308 | -29,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10 670 | 25,31 | 670 | -17,51 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 170 000 | 10 668 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17 109 | 1 074 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 016 | 2 209,09 | 64 | 1 475,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 804 200 | 122,22 | 50 464 | 46,24 | |||
| 2026-05-12 | 13F | Tobam | 16 495 | 45,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 95 541 | 24,65 | 6 198 | -15,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 628 500 | 184,00 | 39 552 | 87,45 | |||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3 592 | 2,42 | 225 | -32,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 520 435 | 632,08 | 32 657 | 381,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 854 100 | 130,22 | 53 595 | 51,51 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 32 017 | 43,18 | 2 009 | -5,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33 350 157 | 31,44 | 2 098 726 | -13,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 482 978 | 203,44 | 30 307 | 99,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 473 300 | 90,46 | 29 785 | 25,70 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 780 | 49 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 130 931 | 5 054,76 | 8 195 | 3 204,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 597 | 0,27 | 163 | -34,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 495 140 | 38,28 | 94 | -9,71 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2 399 426 | 15,27 | 150 564 | -24,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 165 800 | 173,60 | 10 404 | 80,04 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 20 132 | 252,88 | 1 263 | 132,60 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 435 000 | 27 296 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 167 | 943,75 | 10 | 900,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 48 685 | 35,54 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11 683 | 1 263,24 | 733 | 804,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 479 | 14,05 | 30 | -25,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 39 882 | 44,96 | 2 503 | -4,61 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 32 465 | 26,15 | 2 037 | -16,96 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 147 327 | 42,44 | 9 245 | -6,27 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3 437 | 21,28 | 216 | -20,37 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 19 483 | 1 223 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3 280 | 2,18 | 206 | -33,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 37 439 | 27,23 | 2 349 | -16,26 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 116 606 | 14,68 | 7 317 | -24,53 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11 011 | 10,25 | 691 | -27,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9 252 | 36,12 | 581 | -10,49 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 180 000 | 11 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 670 091 | 42 048 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2 865 900 | 4,48 | 179 749 | -31,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 37 648 | 1,46 | 2 362 | -33,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26 843 | 563,45 | 1 684 | 337,40 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 741 274 | 18,20 | 46 515 | -22,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 170 | 359,46 | 11 | 233,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34 693 | 28,51 | 2 177 | -15,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 221 197 | 5,20 | 13 880 | -30,77 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 84 087 | 968,86 | 3 966 | 577,95 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 55 | 27,91 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 282 967 | 82,53 | 17 756 | 20,13 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 65 057 | 4 082 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 265 133 | 11,08 | 16 637 | -27,04 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 173 | 38,40 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 438 266 | 199,72 | 27 501 | 97,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8 035 947 | 17,11 | 504 256 | -22,93 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 221 332 | 631,65 | 13 889 | 381,55 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6 336 | 112,40 | 398 | 39,79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 015 421 | 11,97 | 63 718 | -26,31 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 135 991 | 5,13 | 8 533 | -30,81 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9 300 | 584 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 759 | 236 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3 932 | 32,57 | 376 | 32,39 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 42 256 | 4,41 | 2 655 | -31,42 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 8 909 | 18,20 | 559 | -22,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 33 285 757 | 2,79 | 2 079 210 | -32,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 438 | 57,55 | 27 | 3,85 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 589 659 | 1 176,35 | 37 001 | 739,98 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2 763 | 10,52 | 173 | -27,31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 497 031 | 3,28 | 31 189 | -32,03 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 612 | 101 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 791 149 | 3,51 | 112 395 | -31,88 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 226 | 14 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 8 500 | 3 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 473 400 | 5,17 | 29 706 | -30,79 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64 770 | 39,92 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 8 594 | 3,19 | 539 | -32,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6 320 | 193,00 | 397 | 93,17 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 196 910 | 40,15 | 12 356 | -8,40 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 12 139 | 5,19 | 762 | -30,82 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 2 234 180 | 39,57 | 140 195 | -8,15 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 763 | 46,17 | 48 | -4,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 567 095 | 161 085 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 244 238 | 203 576 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 30 000 | 1 882 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 65 500 | 4 110 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 17 875 | 3,55 | 1 122 | -31,85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30 942 | 12,41 | 1 942 | -26,03 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 296 120 | 84,68 | 19 583 | 25,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 377 | 0,94 | 337 | -33,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13 993 | 80,30 | 878 | 18,65 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 14 795 | 12,95 | 928 | -25,64 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4 282 | 26,05 | 269 | -17,03 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 8 001 | 7,30 | 502 | -29,40 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 10 100 | 1,00 | 634 | -33,58 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3 280 | 206 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25 047 | 1,87 | 1 572 | -32,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17 567 | 1 102 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 795 | 385,14 | 113 | 220,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 187 736 | 12,21 | 11 780 | -26,15 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 515 | 32 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15 861 | 292,99 | 1 | |||||
| 2026-05-15 | 13F | Axa S.a. | 16 705 | 11,09 | 1 048 | -26,87 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 906 | 37,82 | 433 | -9,22 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 197 162 | 10,64 | 12 | -25,00 | ||||
| 2026-04-10 | 13F | Novem Group | 10 448 | 10,80 | 656 | -27,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11 734 314 | 25,20 | 736 328 | -17,60 | ||||
| 2026-05-01 | 13F | Avion Wealth | 289 | 15,14 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 129 | 0,12 | 761 | -34,11 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3 658 | 3,80 | 230 | -31,85 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10 000 | 6 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 28 600 | 1 795 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 33 916 | 629,53 | 2 128 | 381,22 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 18 543 | 47,39 | 1 164 | -3,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 20 000 | 1 255 | |||||
| 2026-05-11 | 13F | Allstate Corp | 153 970 | 37,29 | 9 662 | -9,65 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 370 934 | 3 043,77 | 23 272 | 2 432,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 795 | 65,58 | 238 | 9,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4 880 504 | 24,82 | 306 252 | -17,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 611 020 | 22,11 | 226 592 | -19,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 829 000 | 61,64 | 177 520 | 6,37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 033 109 | 85,82 | 64 828 | 22,29 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8 130 | 32,30 | 510 | -12,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9 090 | 26,83 | 1 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 16 534 | 13,61 | 1 037 | -25,23 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 531 937 | 3 339,08 | 105 945 | 2 394,58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 675 | 95,65 | 42 | 31,25 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 65 215 | 1,06 | 4 092 | -33,50 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 150 000 | 9 412 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 36 608 | 2 297 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9 775 | 613 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 11 100 | 697 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 21 168 | 44,22 | 1 328 | -5,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 235 100 | 146,77 | 203 003 | 62,40 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 50 000 | 3 138 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 111 135 | 1,30 | 6 974 | -33,34 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22 479 | 4,35 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 25 588 | 421,88 | 1 606 | 243,68 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 497 | 31 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 93 718 | 6 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 7 138 | 2,51 | 448 | -32,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 355 | 609,42 | 85 | 372,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 257 268 | 9,82 | 16 144 | -27,73 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 545 | 244,94 | 34 | 126,67 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38 000 | 72,73 | 2 384 | 13,69 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 42 851 | 11,13 | 2 697 | -27,17 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 5 989 | 45,54 | 376 | -4,34 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 293 152 | 18 395 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 390 | 51,95 | 213 | 0,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 489 571 | 353,78 | 30 721 | 198,63 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4 810 | 97,45 | 302 | 29,74 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 475 | 218 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 16 200 | 1 016 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 140 163 | 8 790 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 16 200 | 1 016 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18 833 406 | 93,98 | 1 181 796 | 27,66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 46 610 | 4,13 | 2 925 | -31,47 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1 885 | 21,85 | 118 | -19,73 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 126 | 8 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 57 465 | 154,46 | 5 178 | 140,46 | ||||
| 2026-05-11 | 13F | Allianz Se | 26 850 | 46,19 | 1 685 | -3,83 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 507 242 | 185,67 | 282 829 | 88,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 596 | 1 822,89 | 100 | 1 328,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17 394 | 40,85 | 1 091 | -7,31 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 711 941 | 19,47 | 44 674 | -21,38 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 82 511 | 5 178 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 120 057 | 19,08 | 321 301 | -21,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 746 | 12,18 | 47 | -26,98 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 169 832 | 0,06 | 10 657 | -34,15 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 279 | 4,10 | 18 | -32,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53 099 | 5,38 | 3 332 | -30,66 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 268 | 4,02 | 80 | -31,90 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 12 146 | 762 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 217 486 | 14 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 349 519 | 8,83 | 21 932 | -28,38 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 10 037 | 43,39 | 630 | -5,70 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 9 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 454 619 | 32,64 | 91 277 | -12,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 854 345 | 16,10 | 53 610 | -23,59 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 8 003 820 | 1,32 | 502 240 | -33,32 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 103 | 110,20 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 916 981 | 53,51 | 57 541 | 1,03 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6 876 | 42,66 | 431 | -6,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 67 401 | 3,24 | 4 229 | -32,06 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 40 | 37,93 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 236 846 | 8,69 | 14 905 | -28,76 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7 429 | 34,58 | 466 | -11,41 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 515 300 | 29,13 | 32 335 | -15,02 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5 150 | 323 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18 977 | 1 191 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 650 | 24,52 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 464 125 | 2,02 | 29 139 | -32,88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 63 250 | 3 969 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 176 769 | 31,24 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5 369 | 0,79 | 337 | -33,73 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 916 | 11,85 | 120 | -26,38 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 6 301 | 29,86 | 395 | -14,50 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 758 | 56,29 | 48 | 2,17 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 3 267 | 205 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 480 358 | 28,50 | 30 142 | -15,44 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 704 102 | 23,31 | 44 182 | -18,85 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 954 | 25,16 | 374 | -17,66 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 47 957 | 3 009 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19 887 | 0,41 | 1 248 | -33,95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 789 092 | 36,38 | 49 516 | -10,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 192 | 611,11 | 12 | 500,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 485 451 | 2,72 | 93 212 | -32,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 731 | 48,66 | 548 | -2,15 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 538 807 | 61,20 | 29 416 | 8,01 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 26 482 | 12,89 | 1 662 | -25,72 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3 454 | 217 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 89 019 | 14,54 | 5 586 | -24,63 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 582 | 2,95 | 162 | -32,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 269 031 | 4,65 | 16 876 | -31,16 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 7 130 | 0,39 | 447 | -33,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 618 715 | 37,71 | 38 824 | -9,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 238 | 17,24 | 15 | -26,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 184 539 | 404,15 | 11 580 | 385 866,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 201 532 | 2,78 | 12 646 | -32,36 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 496 423 | 54,42 | 31 151 | 1,62 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 219 | 9,50 | 14 | -31,58 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 85 329 | 47,62 | 5 354 | -2,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 766 280 | 4,61 | 173 584 | -31,15 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 3 784 | 237 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 1 488 200 | 93 385 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 303 011 | 15,49 | 144 515 | -24,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 84 238 | 57,57 | 5 285 | 3,61 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 23 714 | 45,70 | 1 488 | -4,06 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 44 130 | 3,74 | 2 769 | -31,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 20 359 | 9,43 | 1 278 | -27,98 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3 437 | 216 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 66 000 | 500,00 | 4 142 | 295,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 280 | 51,01 | 833 | -0,60 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 155 146 | 38,97 | 9 735 | -8,54 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 484 800 | 25,56 | 30 421 | -17,37 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 275 000 | 64,57 | 17 256 | 8,31 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 170 180 | 2,50 | 575 429 | -32,54 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20 462 | 1 284 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7 357 | 2,97 | 462 | -32,31 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 11 305 | 709 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 79 936 | 7,14 | 5 016 | -29,51 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 508 | 3,15 | 95 | -32,37 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 48 236 | 1,44 | 3 027 | -33,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 232 801 | 6 897,32 | 14 608 | 4 508,20 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7 149 | 11,22 | 449 | -26,80 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 146 593 | 137,03 | 9 199 | 56,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11 497 | 0,46 | 721 | -33,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3 483 | 348 200,00 | 219 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 348 483 | 3,89 | 84 764 | -31,58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 84 600 | 18,99 | 5 309 | -21,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 364 108 | 8,13 | 211 098 | -28,36 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4 416 | 0,36 | 277 | -33,89 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 11 370 | 16,99 | 713 | -23,00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 500 000 | 31 375 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 8 432 | 529 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 298 238 | 90,11 | 18 465 | 23,44 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 957 306 | 60 071 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22 666 | 12,56 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5 188 | 46,14 | 326 | -3,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 60 573 | 13,21 | 3 801 | -25,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27 | 2 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 58 392 | 28,65 | 3 664 | -15,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 083 | 6,35 | 382 | -30,09 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 156 289 | 20,05 | 9 807 | -20,99 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 536 210 | 7,45 | 96 397 | -29,29 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7 487 | 23,59 | 470 | -18,72 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 22 111 | 6,30 | 1 387 | -30,06 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7 828 | 6,47 | 491 | -29,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 99 | 312,50 | 6 | 200,00 | ||||
| 2026-04-20 | 13F | First American Bank | 127 344 | 4,54 | 7 991 | -31,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 238 708 | 124,94 | 14 979 | 48,03 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 377 | 12,99 | 588 | -25,66 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 893 749 | 12,96 | 56 082 | -25,66 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 59 575 | 3 738 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 734 725 | 1 402,14 | 46 104 | 888,70 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 2 210 221 | 171,10 | 138 691 | 78,41 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 44 485 | 2 791 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 444 | 15,96 | 213 | -26,90 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5 267 | 41,51 | 331 | -6,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 727 110 | 109,65 | 45 626 | 37,97 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 799 | 20,69 | 50 | -20,63 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 80 011 | 429,77 | 5 021 | 248,61 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 319 | 0,69 | 75 | -40,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Call | 208 261 | 13 068 | |||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 3 273 | 0,80 | 205 | -33,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14 498 741 | 155,44 | 909 796 | 68,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 411 | 193,57 | 25 | 92,31 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 710 874 | 21,71 | 44 607 | -19,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 527 264 | 40,77 | 33 086 | -7,36 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 86 695 | 102,57 | 5 440 | 33,33 | ||||
| 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 | 8 382 185 | 525 982 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 42 | 2,44 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13 891 668 | 25,88 | 871 702 | -17,16 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10 150 | 17,34 | 637 | -22,82 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 488 608 | 0,19 | 93 410 | -34,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 24 312 352 | 116,13 | 1 525 600 | 42,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 95 375 | 98,96 | 5 985 | 30,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 120 000 | 7 530 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 351 | 90,22 | 336 | 25,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 42 500 | 2 667 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 132 500 | 8 314 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 38 104 | 2 391 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 646 | 155,34 | 41 | 66,67 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4 644 | 291 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 46 500 | 2 918 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 53 712 | 23,05 | 3 370 | -19,36 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6 251 | 26,13 | 392 | -16,95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 45 | 3 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 25 300 | 65,36 | 1 588 | 8,85 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 678 172 | 52,84 | 42 555 | 0,58 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 31 923 | 2 003 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 369 351 | 3,95 | 23 177 | 70 130,30 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13 289 | 18,65 | 834 | -21,93 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 403 | 8,77 | 276 | -30,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 201 600 | 188,00 | 11 999 | 79,79 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 556 | 35 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19 112 | 1 199 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 181 900 | 238,10 | 11 414 | 122,54 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 267 300 | 265,66 | 16 773 | 140,65 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6 314 | 396 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9 866 | 619 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 43 172 | 1,09 | 2 711 | -33,76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 279 418 | 210,87 | 143 033 | 104,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 64 233 | 1 323,92 | 3 823 | 789,07 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 4 022 | 37,88 | 275 | -1,08 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2 203 401 | 60,83 | 138 263 | 5,84 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 63 737 | 2,19 | 3 999 | -32,74 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 7 530 | 473 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 151 463 | 5,71 | 9 504 | -30,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 105 515 | 84,47 | 69 371 | 21,40 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 28 100 | 1 763 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 85 752 | 340,68 | 5 381 | 190,03 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8 448 | 1,47 | 530 | -33,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19 855 | 0,11 | 1 246 | -34,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 325 476 | 1,50 | 20 424 | -33,21 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18 625 | 1 170 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 189 576 | 1,46 | 11 896 | -33,23 | ||||
| 2026-05-04 | 13F | King Wealth | 7 000 | 0 | ||||||
| 2026-05-04 | 13F | Headland Capital, LLC | 94 257 | 4,14 | 5 915 | -31,47 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 641 234 | 314,99 | 40 237 | 173,11 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 13 440 | 0,50 | 843 | -33,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 63 618 | 3,08 | 3 992 | -32,15 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20 | 1 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7 308 540 | 34,24 | 458 611 | -11,66 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 272 | 28,24 | 331 | -15,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62 536 | 11,74 | 3 924 | -26,46 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 158 940 | 9 973 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 1 000 | 63 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 211 800 | 4 606,67 | 13 290 | 2 997,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 214 400 | 341,15 | 13 454 | 190,31 | |||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 800 000 | 50 200 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 037 | 65 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12 735 | 96,74 | 728 | 19,38 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 152 429 | 11,77 | 9 565 | -26,45 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3 245 | 2,24 | 204 | -32,78 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 4 412 | 0,46 | 277 | -33,97 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 371 626 | 1,55 | 23 320 | -33,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35 951 | 107,91 | 2 256 | 36,83 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10 535 | 4,11 | 661 | -31,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 148 | 6,21 | 1 139 | -30,14 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2 587 061 | 2,66 | 162 | -32,50 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 8 458 | 291,57 | 531 | 158,54 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 476 | 1 600,00 | 30 | 1 350,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 18 458 | 198,38 | 1 158 | 96,60 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4 493 | 17,62 | 282 | -22,80 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 25 000 | 150,00 | 1 569 | 64,53 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 149 756 | 39,56 | 9 397 | -8,15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 878 | 306 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 860 964 | 132,33 | 54 025 | 52,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 065 | 197 | ||||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 549 000 | 34 450 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 532 | 173,29 | 535 | 80,13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8 036 | 505 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 403 894 | 3,32 | 25 344 | -32,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 330 037 | 803,05 | 82 116 | 482,92 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 59 638 | 4 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 33 377 | 12,35 | 2 094 | -26,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17 877 | 30,85 | 1 122 | -13,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 294 885 | 12,17 | 18 504 | -26,18 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 180 342 | 2,29 | 11 316 | -32,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 147 762 | 8,63 | 9 272 | -28,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 90 594 | 50,76 | 5 685 | -0,79 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 99 255 | 424,55 | 6 228 | 245,23 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 23 | 187,50 | 1 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 5 625 | 0,46 | 353 | -33,96 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 30 865 | 4,19 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9 459 | 79,86 | 594 | 18,36 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 291 | 18,99 | 81 | -21,36 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 193 | 0,52 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 312 659 | 291,58 | 19 619 | 157,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 646 962 | 1,23 | 41 | -33,33 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 95 955 | 61,69 | 6 021 | 5,69 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 24 915 | 16,93 | 1 563 | -23,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 91 742 | 1 031,08 | 5 710 | 638,55 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 435 | 3,50 | 216 | -31,96 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 95 | 6 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 463 696 | 0,96 | 29 097 | -33,56 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 44 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 13 132 | 13,37 | 824 | -25,36 | ||||
| 2026-04-08 | 13F | Tlwm | 15 768 | 4,05 | 989 | -31,51 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 41 209 | 576,33 | 1 224 | 111,03 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 105 906 | 2,24 | 6 646 | -32,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 583 245 | 12,55 | 55 614 | 9,87 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 272 168 | 17 079 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 3 538 | 16,53 | 219 | -24,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 55 | 111,54 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5 102 | 320 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 379 | 32,65 | 338 | -12,69 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7 252 746 | 229,42 | 455 110 | 116,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 20 718 | 18,47 | 1 975 | 15,70 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 442 192 | 64,09 | 27 748 | 7,99 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 108 | 11 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4 843 | 304 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 285 000 | 24,84 | 17 884 | -17,85 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 813 | 3,19 | 239 | -32,10 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2 589 | 13,60 | 162 | -25,35 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 451 | 28 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 24 261 | 55,23 | 1 522 | 2,15 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 448 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 228 269 | 7,81 | 14 329 | -29,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 195 951 | 90,29 | 12 296 | 24,91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 490 622 | 1 335,07 | 30 787 | 844,65 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 59 288 | 1 112,68 | 3 720 | 698,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18 891 624 | 14,14 | 1 185 449 | -24,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 318 420 | 19,16 | 145 538 | -21,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 475 000 | 779,63 | 29 806 | 478,98 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 327 500 | 20 551 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 179 | 258 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7 450 | 2,34 | 467 | -32,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4 350 600 | 7,14 | 273 000 | -29,49 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 5 031 | 1,97 | 316 | -32,98 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 302 | 19 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 128 200 | 767,85 | 107 574 | 747,63 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 162 | 66,59 | 638 | 9,64 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 27 300 | 360,29 | 1 713 | 203,19 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 209 968 | 21,72 | 13 176 | -19,89 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5 364 | 24 281,82 | 337 | 16 700,00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 34 780 | 25,90 | 2 182 | -17,16 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 83 406 | 5 234 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 483 854 | 1,37 | 30 360 | -33,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 494 | 3,50 | 219 | -32,82 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 787 | 112 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 3 527 | 18,28 | 221 | -22,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 22 163 | 0,02 | 1 391 | -34,19 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21 782 | 52,51 | 1 367 | 0,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 270 | 5,48 | 456 | -30,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 155 100 | 221,78 | 9 733 | 111,80 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 313 | 184,55 | 20 | 90,00 | ||||
| 2026-05-15 | 13F | Prosight Management, LP | 795 547 | 278,83 | 49 921 | 149,31 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2 141 | 204 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 7 178 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 78 247 | 646,92 | 4 910 | 391,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 38 900 | 87,92 | 2 441 | 23,67 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 534 | 7,20 | 410 | -29,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 71 800 | 4 505 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13 998 | 98,44 | 878 | 30,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 75 212 | 106,38 | 4 720 | 35,84 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 57 616 | 44 220,00 | 3 615 | 30 025,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 101 806 | 54,85 | 320 138 | 1,91 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 152 005 | 32,29 | 197 788 | -12,94 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 305 | 82 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5 053 | 317 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 203 769 | 111,15 | 12 823 | 38,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 20 300 | 12,94 | 1 274 | -25,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66 323 | 60,91 | 4 162 | 5,93 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34 930 | 2 192 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 107 996 | 444,91 | 10 297 | 415,11 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 13 575 | 852 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 456 | 217 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 18 041 | 17,12 | 1 132 | -22,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 71 906 | 458,67 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20 993 | 307,00 | 1 317 | 168,23 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 90 429 | 0,34 | 5 674 | -33,97 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 26 252 | 198,59 | 1 647 | 96,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 75 763 | 1,77 | 4 754 | -33,02 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5 647 | 17,33 | 354 | -22,71 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Call | 250 000 | 12 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13 250 | 19,37 | 831 | -21,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 859 600 | 29,50 | 116 690 | -14,78 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 32 529 774 | 4,61 | 2 041 243 | -31,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 614 400 | 102,37 | 38 554 | 33,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 032 117 | 6,30 | 253 015 | -30,05 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 40 224 | 1,53 | 3 835 | -0,85 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7 261 | 5,89 | 456 | -30,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6 955 | 1,34 | 436 | -33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 23 066 546 | 2 199 395 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 894 310 | 30,17 | 56 118 | -14,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | Put | 250 000 | 15 688 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11 216 | 0,53 | 704 | -33,87 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 11 587 | 1,40 | 727 | -33,24 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4 633 237 | 122,50 | 290 736 | 46,43 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 15 054 | 945 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 13 | 8,33 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 998 249 | 51,13 | 62 639 | -0,54 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 25 967 | 12,13 | 1 629 | -26,22 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 13 808 | 812 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 39 470 | 20,95 | 2 477 | -20,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 345 459 | 0,18 | 21 678 | -34,07 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 7 934 | 18,67 | 498 | -21,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 725 | 164 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 255 | 34,92 | 16 | -11,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 931 155 | 140,91 | 58 | 61,11 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 16 775 | 11,56 | 1 053 | -26,59 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80 400 | 2,08 | 5 045 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6 468 | 3,57 | 406 | -31,93 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9 603 | 39,07 | 603 | -8,51 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 25 588 | 977,39 | 1 606 | 610,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 178 788 | 16,03 | 11 219 | -23,65 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 23 600 | 1 481 | ||||||
| 2026-05-15 | 13F | State Street Corp | 67 986 847 | 3,25 | 4 266 175 | -32,05 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1 261 461 | 11,65 | 79 157 | -26,53 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 603 | 12,59 | 163 | -25,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 167 | 16 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 110 238 | 18,95 | 1 | -99,99 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 55 400 | 30,97 | 3 476 | -13,81 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 17 956 | 3,12 | 1 127 | -32,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145 679 | 36,90 | 9 141 | -9,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31 900 | 2 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 267 646 | 970,58 | 16 795 | 604,74 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 57 069 | 50,00 | 3 581 | -1,27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10 600 | 665 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5 613 | 352 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 80 | 6,67 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 3 540 | 222 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10 600 | 665 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 162 989 | 8,52 | 10 228 | -28,58 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 147 333 | 9 245 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 493 | 32,88 | 28 | -20,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 637 | 29,92 | 542 | -14,53 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 36 659 | 1,02 | 2 300 | -33,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 486 | 235,17 | 30 | 130,77 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21 495 | 2,78 | 1 349 | -32,40 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 520 | 220 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3 794 | 0,64 | 238 | -33,70 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 19 191 | 56,21 | 1 204 | 2,82 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 255 363 | 16 024 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 3 329 | 209 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64 036 | 62,29 | 4 018 | 6,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 631 953 | 2,18 | 40 | -32,76 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 19 422 | 8,04 | 1 219 | -28,94 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1 558 014 | 97 745 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179 724 | 32,65 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4 011 | 22,89 | 252 | -19,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 163 765 | 0,84 | 10 276 | -33,63 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4 615 | 12,53 | 290 | -26,09 |
