Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Vistra Corp., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Atreides Management, LP, General Pension Society PZU Joint Stock Co, Junto Capital Management LP, Scopus Asset Management, L.p., Segra Capital Management, LLC, Advent International Corp/ma, Gmt Capital Corp, Epoch Investment Partners, Inc., Vanguard Investments Australia, Ltd., Troluce Capital Advisors LLC, Defiance ETFs, LLC, Hallstatt Advisors L.p., Capitolis Liquid Global Markets Llc, King Street Capital Management, L.p., i Eurizon Capital SGR S.p.A. .
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 | LMR Partners LLP | Put | 40 000 | 6 013 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41 588 784 | 0,95 | 6 709 519 | -16,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 115 000 | 4,55 | 17 288 | -2,59 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6 398 | 75,43 | 1 032 | 44,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 672 | 251 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 90 000 | 20,00 | 13 530 | 11,82 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 829 | 30,16 | 1 628 | 21,24 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 506 | 226 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 730 | 15,49 | 260 | 7,88 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 13 409 | 11,43 | 2 016 | 3,81 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2 895 | 3,36 | 427 | -5,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 583 588 | 976,93 | 87 731 | 903,55 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 65 | 10 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 212,50 | 8 | 300,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5 960 | 26,81 | 896 | 18,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 22 400 | 3 367 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 249 | 0,22 | 338 | -6,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 371 000 | 55 772 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 125 | 150,00 | 19 | 125,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 450 | 85,96 | 669 | 73,06 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 76 110 | 624,79 | 11 442 | 575,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | 12,35 | 41 | 5,13 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4 560 | 84,69 | 686 | 72,36 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7 348 | 0,10 | 1 105 | -6,76 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 80 000 | 12 026 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 374 072 | 2 761,63 | 56 234 | 2 567,65 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22 838 | 8,23 | 3 433 | 0,85 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29 280 | 0,25 | 4 402 | -6,60 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 2 130 | 2,95 | 320 | -3,90 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 13 601 | 6,72 | 2 045 | -0,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 603 | 91 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 400 | 361 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16 902 218 | 2 540 910 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8 168 | 1 228 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 2 809 | 422 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 400 | 361 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 58 386 | 19,05 | 8 777 | 10,93 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 300 588 | 62,32 | 45 187 | 51,25 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 476 205 | 17,73 | 71 588 | 9,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 227 | 34 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 37 049 | 1 396,32 | 6 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | 22,59 | 73 | 14,29 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 706 | 54,72 | 407 | 43,97 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52 068 | 8,30 | 7 827 | 0,92 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 473 719 | 47,05 | 371 874 | 37,02 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 527 | 229 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 36 729 | 10,95 | 5 521 | 3,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 391 296 | 528,54 | 58 824 | 485,71 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 549 300 | 48,42 | 82 576 | 38,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 112 067 | 2,96 | 16 847 | -4,05 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6 216 | 934 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 443 | 2,78 | 67 | -4,35 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1 984 | 0,20 | 300 | -5,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 324 | 126,51 | 349 | 111,52 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 38 392 | 989,75 | 5 771 | 916,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 43 331 | 0,05 | 6 514 | -6,78 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 30 000 | 50,00 | 4 510 | 39,77 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 037 | 33,98 | 156 | 25,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 603 776 | 6 535,63 | 90 766 | 6 087,12 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 90 000 | 13 530 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 124 374 | 47,48 | 181 395 | 21,44 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9 936 | 0,06 | 1 494 | -6,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 172 | 1,78 | 26 | -7,41 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 100 000 | 15 033 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1 397 | 2,80 | 210 | -4,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6 500 | 44,44 | 977 | 34,76 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28 987 | 8,21 | 4 358 | -12,84 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2 454 | 25,14 | 369 | 16,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 215 | 6,12 | 634 | -1,09 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12 550 | 0,05 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 244 400 | 154,68 | 36 741 | 137,32 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15 940 | 0,95 | 2 396 | -5,93 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 56 176 | 42,86 | 8 445 | 33,12 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 26 500 | 3 984 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2 122 | 319 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 7 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 59,46 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2 129 | 343 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 52 079 | 51,88 | 7 829 | 41,53 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 565 | 4,47 | 235 | -2,49 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 1 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 2 643 | 1,30 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 103 133 | 1,38 | 15 449 | -5,93 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 1 500 | 50,00 | 225 | 39,75 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 7 860 | 1 182 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 042 | 168 | ||||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 17 600 | 2 646 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 72 588 | 793,83 | 10 912 | 732,98 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5 279 | 794 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 425 795 | 21,89 | 64 010 | 13,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 830 | 125 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 6 920 | 4,61 | 982 | -8,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 261 450 | 66,81 | 39 304 | 55,43 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7 817 | 1 254 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 27 050 | 30,88 | 4 066 | 21,96 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1 358 | 204 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 39 634 | 280,66 | 5 958 | 254,85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 919 | 21,42 | 1 792 | 13,14 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3 340 | 28,71 | 502 | 18,96 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 747 | 282 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 32 195 | 17,96 | 4 840 | 9,90 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 101 374 | 5,93 | 15 240 | -1,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15 633 | 937,36 | 2 350 | 867,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 7,41 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 54 | 8 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 9 951 | 30,93 | 1 500 | 39,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13 350 | 6,66 | 2 007 | -0,64 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 365 | 205 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 203 | 31 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 49 356 | 7 404 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2 807 | 36,06 | 422 | 26,81 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 482 734 | 39,68 | 72 569 | 30,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22 137 | 21,91 | 3 328 | 13,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 6 408 | 23,47 | 963 | 15,05 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 40 402 | 438,55 | 6 074 | 401,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 103 184 | 215,39 | 16 042 | 203,98 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 189 482 | 0,30 | 28 485 | -6,54 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19 965 | 2,81 | 3 001 | -4,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13 806 | 0,09 | 2 075 | -6,74 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 887 | 30,23 | 284 | 21,46 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 373 | 43,70 | 958 | 33,99 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 10 169 | 179,91 | 1 529 | 160,75 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 274 878 | 85,22 | 41 322 | 72,59 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 453 | 148,77 | 669 | 132,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 89 850 | 151,84 | 13 507 | 134,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 445 351 | 17,56 | 66 950 | 9,55 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 40 627 | 0,27 | 6 107 | -6,56 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 581 | 117,16 | 839 | 102,66 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 25 850 | 158,50 | 3 886 | 140,92 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 27 | 4 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 866 | 5,37 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1 933 | 5,86 | 291 | -1,36 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 74 585 | 67,83 | 11 212 | 56,40 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 578 | 140,35 | 1 290 | 124,17 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 19 284 | 0,97 | 2 899 | -5,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 773 | 14,86 | 116 | 7,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 849 | 81,30 | 579 | 69,01 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 47 500 | 7 141 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 30 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 320 200 | 32,75 | 48 136 | 23,70 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 696 | 9,21 | 255 | 1,60 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10 657 | 43,41 | 1 602 | 33,72 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1 588 | 14,66 | 243 | 8,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 4 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 120 | 61,26 | 770 | 50,20 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1 881 | 283 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 27 900 | 8,44 | 4 194 | 1,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 571 | 24,13 | 86 | 14,86 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3 180 | 0,19 | 478 | -6,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 289 | 11,85 | 1 697 | 4,24 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34 800 | 4,04 | 5 231 | -3,06 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4 978 | 2,89 | 748 | -4,10 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10 835 | 1 629 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3 227 | 0,31 | 485 | -6,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 699 | 23,50 | 105 | 15,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 507 | 15,49 | 2 932 | 7,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 441 | 95,29 | 692 | 89,84 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 474 300 | 72,91 | 71 302 | 61,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22 436 | 6,58 | 3 373 | -0,71 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 16,67 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52 096 | 0,19 | 7 832 | -6,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 061 935 | 1,91 | 159 641 | -5,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 066 | 5 510,53 | 163 | 5 333,33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55 267 | 86,12 | 8 308 | 73,44 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 29 000 | 4 360 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 387 | 209 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 5 567 | 375,81 | 898 | 292,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 49 000 | 2,73 | 7 366 | -4,28 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24 | 3 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 150 | 35,14 | 23 | 29,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16 759 | 8,37 | 2 519 | 0,96 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1 585 | 238 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 67 684 | 0,68 | 10 175 | -6,20 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 10 205 | 1 534 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 033 671 | 0,76 | 1 353 059 | -6,11 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 19 315 | 2 904 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 217 838 | 107,46 | 32 748 | 93,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21 393 960 | 3 216 154 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 47 591 | 34,05 | 7 154 | 24,92 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 15 694 | 0,09 | 2 359 | -6,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 14 383 | 6,48 | 2 162 | -0,78 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 8 400 | 20,00 | 1 263 | 11,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 626 300 | 7,65 | 94 152 | 0,31 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 53 894 | 20,34 | 8 102 | 12,12 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5 727 | 861 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 10 714 | 1 611 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2 113 | 318 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 743 550 | 7,54 | 111 778 | -2,16 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4 041 | 607 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 4 832 | 9,07 | 726 | 1,68 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4 521 | 2,03 | 680 | -4,90 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 6 187 585 | 18,72 | 930 180 | 10,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 68 729 | 24,48 | 10 332 | 16,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 246 | 141,18 | 37 | 125,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39 773 | 1,64 | 5 979 | -5,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 827 | 19,34 | 126 | 12,61 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 21 926 | 3 296 | ||||||
| 2026-05-12 | 13F | Colrain Capital Llc | 108 814 | 45,35 | 16 358 | 35,45 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 191 | 0,15 | 1 532 | -6,64 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1 700 | 256 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14 201 | 2 135 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 104 493 | 906,77 | 15 708 | 672,65 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2 330 | 0,30 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1 511 | 4,86 | 227 | -2,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150 200 | 8,21 | 24 232 | -10,89 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 36 | 5 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 875 | 702,75 | 135 | 688,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 91 | 68,52 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 119 149 | 17 912 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12 877 | 0,09 | 1 936 | -6,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 569 342 | 20,22 | 85 589 | 12,02 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 190 | 29 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 12 506 | 1 880 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 578 | 14,46 | 87 | 6,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 20,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 18,03 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2 223 | 31,07 | 334 | 22,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 388 586 | 9,57 | 208 746 | 2,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 339 249 | 13,33 | 501 989 | 5,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 629 300 | 22,03 | 94 603 | 13,71 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 976 | 3,51 | 3 604 | -3,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 27 544 | 29,07 | 4 236 | 15,77 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 9 663 | 30,83 | 1 453 | 21,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 61 265 | 6,29 | 9 210 | -0,96 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 33 | 5 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 310 | 798 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 791 | 86,30 | 1 257 | 53,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 253 009 | 18,93 | 489 025 | 10,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 535 500 | 14,25 | 982 482 | 6,46 | |||
| 2026-04-24 | 13F | Strs Ohio | 176 892 | 6,62 | 26 592 | -0,65 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 187 455 | 28 180 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 169 071 | 88,73 | 25 416 | 75,86 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 834 | 576 | ||||||
| 2026-05-14 | 13F | Natixis | 209 502 | 149,41 | 31 494 | 132,41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 4 500,00 | 7 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 862 | 0,12 | 731 | -6,77 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6 952 | 6,89 | 1 045 | -0,48 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 9 | 1 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 54 452 | 2 209,25 | 8 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 56 | 211,11 | 8 | 300,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 659 | 77,15 | 99 | 65,00 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 96 890 | 101,56 | 14 565 | 87,84 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 128 | 24,30 | 921 | 15,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 921 | 0,99 | 138 | -6,12 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 503 | 527 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 017 | 13,95 | 303 | 6,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 407 | 104,87 | 512 | 91,04 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 166 691 | 125,00 | 25 059 | 109,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 526 981 | 28,33 | 79 221 | 19,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 33 300 | 5 006 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60 000 | 1 100,00 | 9 020 | 1 018,98 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 838 | 276 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 2 069 | 311 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 204 | 1,35 | 181 | -5,76 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 762 | 13,09 | 265 | 5,18 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 38 248 | 17,57 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20 740 | 6,49 | 3 118 | -0,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 690 | 353,45 | 1 757 | 323,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 47 602 | 14,06 | 7 156 | 6,30 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 387 | 8,53 | 209 | 0,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13 331 | 0,38 | 2 004 | -6,44 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 375 166 | 9,55 | 60 526 | 9,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 892 | 20,05 | 435 | 11,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20 078 | 114,99 | 3 127 | 107,64 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7 645 | 37,65 | 1 149 | 28,24 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13 682 | 190,49 | 2 057 | 170,53 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3 362 | 6,36 | 505 | -0,98 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 75 177 | 11,41 | 11 301 | 3,82 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 98 041 | 27,98 | 14 738 | 19,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 66 430 | 51,63 | 9 986 | 41,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 682 158 | 149,37 | 102 550 | 132,37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 103 917 | 100,19 | 165 952 | 86,55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 427 | 101,10 | 966 | 87,57 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 257 | 23,93 | 490 | 15,33 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 38 728 | 0,02 | 5 822 | -6,82 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4 918 | 97,99 | 793 | 63,17 | ||||
| 2026-05-11 | 13F | Boston Partners | 16 366 | 7,07 | 2 460 | -0,24 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 77 222 | 1,55 | 11 609 | -5,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147 | 600,00 | 22 | 633,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 105 | 12,90 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44 289 | 1,31 | 6 658 | -5,60 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4 393 | 52,80 | 660 | 42,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62 070 | 11,35 | 9 331 | 3,13 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1 456 | 7,14 | 219 | -0,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 267 | 21,54 | 2 145 | 13,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59 692 | 304,39 | 8 973 | 276,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 144 838 | 2,17 | 22 | -4,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 464 | 3 214,29 | 70 | 3 350,00 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 13 622 | 2,47 | 2 048 | -4,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 400 | 53,58 | 812 | 42,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 441 111 | 611,01 | 66 312 | 562,59 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4 677 | 4,61 | 703 | -2,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 340 | 5,79 | 352 | -1,40 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10 459 | 16,28 | 1 572 | 8,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 383 | 58,68 | 509 | 47,67 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2 180 | 24,36 | 328 | 15,96 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5 608 | 0,05 | 843 | -6,75 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 79 | 12 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 190 964 | 101,33 | 28 708 | 87,60 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 57 329 | 0,14 | 9 | -99,91 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 657 | 9,52 | 249 | 2,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 197 | 2,07 | 30 | -6,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 5 900 | 887 | -6,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 141 635 | 38,04 | 21 292 | 28,63 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 32 740 | 31,32 | 4 922 | 22,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 3 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4 253 | 95,63 | 639 | 82,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21 242 | 68,23 | 3 193 | 56,75 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 299 | 1,17 | 210 | -16,73 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 11 243 | 1 690 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 197 | 24,06 | 932 | 15,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 183 593 | 154,82 | 478 590 | 137,45 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 501 | 19,98 | 226 | 11,94 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 30 925 | 5,85 | 4 649 | -1,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 130 600 | 194,14 | 19 633 | 174,09 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57 186 | 2 147,88 | 8 597 | 1 996,59 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3 540 | 10,28 | 532 | 2,90 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 813 | 2,72 | 1 325 | -4,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 66,67 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 53 408 | 17,49 | 8 029 | 9,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 634 | 9,15 | 246 | 1,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 383 169 | 2,20 | 57 602 | -4,77 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 88 | 13 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 27 907 | 3,60 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4 251 | 0,62 | 639 | -6,31 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 44 325 | 589,88 | 6 663 | 543,15 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 286 959 | 17,87 | 43 139 | 9,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 873 | 17,06 | 282 | 8,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 526 206 | 1,20 | 79 124 | -5,73 | ||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | Call | 200 000 | 30 066 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8 600 | 1 294 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 122 917 | 11,96 | 18 478 | 4,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 133 | 9,92 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 1 566 | 2,55 | 235 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 77 516 | 34,70 | 11 653 | 25,51 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20 205 | 0,33 | 2 936 | -9,94 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 236 650 | 35 576 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 651 | 1,85 | 248 | -4,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 350,00 | 3 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 34 000 | 41,67 | 5 111 | 32,03 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3 669 | 191,19 | 552 | 171,43 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48 283 | 12,92 | 7 124 | 2,93 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 11 920 | 0,93 | 1 792 | -5,98 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 47 | 422,22 | 7 | 600,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 694 157 | 18,65 | 106 872 | 10,55 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 876 | 5,19 | 432 | -2,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 9 500 | 17,28 | 1 | 0,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 7 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 578 | 10,85 | 1 139 | 3,36 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70 208 | 3,37 | 10 554 | 105 440,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 116 107 | 3,17 | 17 454 | -3,86 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 523 788 | 78 741 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6 941 | 1 043 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 149 289 | 137,75 | 22 443 | 121,54 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 050 | 250,00 | 158 | 227,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 87 500 | 4,47 | 13 154 | -2,66 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 158 000 | 23 752 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 63 179 | 15,47 | 9 498 | 7,59 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 50 | 11,11 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 404 | 17,42 | 1 414 | 9,37 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10 626 | 497,97 | 1 597 | 458,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 120 | 9,09 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 643 274 | 20,27 | 397 | 12,15 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 249 263 | 82,30 | 37 480 | 69,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 302 | 46,60 | 45 | 36,36 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 136 000 | 52,30 | 20 445 | 41,91 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 50 000 | 108,33 | 7 516 | 94,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 27 162 | 4 323 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12 949 | 9,39 | 1 947 | 1,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 158 261 | 23 791 | ||||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 76 778 | 1,63 | 11 542 | -5,30 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 3 868 | 10,86 | 586 | 1,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 888 | 209,76 | 735 | 188,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 108 400 | 37,22 | 15 993 | 25,48 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 441 | 88,46 | 66 | 78,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 300 | 64,29 | 346 | 53,33 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 18 214 | 3 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 455 | 219 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 235 | 35 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 455 334 | 5,83 | 217 591 | -2,27 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1 824 | 1,45 | 274 | -5,52 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 240 | 159,20 | 487 | 142,29 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 327 694 | 49 262 | ||||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 34 412 | 5 173 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 357 | 54 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 448 | 23,40 | 819 | 14,89 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 156 848 | 420,52 | 23 579 | 385,04 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8 708 | 5,76 | 1 309 | -1,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 15 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13 514 | 4,51 | 2 032 | -2,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 900 | 137,50 | 286 | 120,93 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 88 700 | 151,27 | 13 334 | 134,18 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 56 | 5,66 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1 452 | 9,50 | 218 | 2,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 106 | 92,73 | 16 | 87,50 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 37 703 | 0,46 | 5 668 | -6,39 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2 150 | 1,65 | 323 | -5,28 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 1 330 | 200 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 100 | 316 | ||||||
| 2026-05-12 | 13F | Himension Fund | 3 407 | 10,19 | 512 | 2,81 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112 003 | 30,19 | 16 837 | 21,31 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 532 | 9,66 | 381 | 2,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | 9,09 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 26 950 | 124,58 | 4 051 | 109,35 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2 839 | 5,66 | 427 | -1,62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 99 010 | 10,66 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 | 100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2 354 | 40,12 | 354 | 30,26 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10 312 | 1 550 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 71 | 162,96 | 11 | 150,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9 987 | 9,09 | 1 501 | 1,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 882 | 0,03 | 433 | -6,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 95 230 | 11,00 | 14 316 | 3,43 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 27 655 | 10,59 | 4 157 | 3,05 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 34 300 | 5 156 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 49 147 | 1,37 | 7 388 | -5,54 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 95 | 93,88 | 14 | 100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 996 | 16,25 | 300 | 8,30 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 200 000 | 30 066 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 048 | 27,91 | 458 | 19,27 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10 730 | 1,79 | 1 613 | -5,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 390 | 1,56 | 59 | -4,92 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 210 000 | 31 569 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4 320 | 21,66 | 650 | 13,26 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 498 | 225 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 456 100 | 43,70 | 68 566 | 33,90 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 101 059 | 32,17 | 15 192 | 23,16 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2 329 | 4,49 | 352 | -1,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 716 | 2 286,67 | 108 | 2 575,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 4 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112 571 | 24,08 | 16 923 | 15,61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 26 069 | 4 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8 096 | 21,49 | 1 306 | 0,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4 186 | 12,20 | 629 | 4,66 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 4 232 | 683 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 792 | 21,27 | 570 | 13,10 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 629 359 | 6,48 | 94 612 | -0,78 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 22 913 | 3 381 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 917 | 288 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 25 277 | 4,99 | 3 800 | -2,19 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2 937 | 96,72 | 441 | 51,03 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 430 | 2,14 | 65 | -4,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 952 | 5,85 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 804 322 | 1,01 | 120 914 | -5,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 994 273 | 7,09 | 149 469 | -0,21 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 48 | 2 300,00 | 7 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 21 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 886 | 11,17 | 133 | 3,91 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2 584 | 388 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 49 206 | 1,36 | 7 397 | -5,54 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 159 775 | 24 019 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 38 464 | 29,90 | 5 785 | 21,08 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 70 132 | 10 543 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33 099 | 14,76 | 4 976 | 6,92 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14 681 | 1 422,93 | 2 207 | 1 323,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 628 580 | 746 729 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 126 | 5,80 | 1 522 | -1,42 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 89 909 | 2,93 | 13 516 | -4,09 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 775 | 0,42 | 718 | -6,52 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 392 | 14,32 | 660 | 6,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30 571 | 66,38 | 4 596 | 55,03 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7 600 | 90,00 | 1 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 393 | 209 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 704 868 | 3,62 | 105 955 | -3,45 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 234 | 5,88 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 15 | 50,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 522 432 | 12,50 | 228 867 | 4,83 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1 424 | 214 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 523 | 8,01 | 229 | 0,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 284 | 61,36 | 43 | 50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 385 939 | 1,00 | 358 678 | -5,89 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 131 | 0,77 | 20 | -5,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 520 | 5,02 | 830 | -2,13 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 940 | 5,99 | 743 | -1,20 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 152 657 | 56,79 | 20 131 | 46,23 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 | 1 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1 607 | 242 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 214 | 3,41 | 357 | -14,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 44 216 | 1 578,03 | 6 647 | 1 463,76 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 102 674 | 120,95 | 15 435 | 105,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19 537 | 25,04 | 3 152 | 71,81 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 8 737 | 0,98 | 1 313 | -5,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26 189 | 52,88 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 28 942 | 163,25 | 4 351 | 145,35 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 7 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8 256 938 | 4,32 | 1 241 266 | -2,79 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1 522 | 229 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163 721 | 3,09 | 24 612 | -3,93 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2 546 357 | 30,83 | 382 794 | 21,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 832 | 125 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 265 | 43 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51 585 | 105,71 | 7 755 | 91,69 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 51 | 13,33 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 160 | 1 111,27 | 776 | 1 024,64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7 825 | 49,02 | 1 176 | 38,84 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 38 747 | 126,05 | 5 825 | 110,63 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4 239 | 18,28 | 637 | 10,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 86 | 152,94 | 13 | 140,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 29 973 | 163,73 | 4 607 | 151,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8 373 | 251,36 | 1 259 | 227,60 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 15 520 | 8,63 | 2 333 | 1,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13 011 | 14,87 | 1 956 | 7,06 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 449 | 6,99 | 368 | -0,27 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5 188 | 3,59 | 780 | -3,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 079 248 | 2,49 | 312 573 | -4,50 | ||||
| 2026-04-20 | 13F | First American Bank | 26 507 | 16,45 | 3 985 | 8,50 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 147 | 8,89 | 22 | 4,76 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 858 458 | 279 382 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 023 | 18,68 | 154 | 10,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 16 770 480 | 1,79 | 2 521 106 | -5,15 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6 266 | 942 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 420 | 49,85 | 364 | 39,62 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 723 | 0,82 | 259 | -5,82 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12 238 | 28,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 7 313 | 48,61 | 1 099 | 38,41 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3 525 | 6,02 | 530 | -1,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 57 657 | 67,83 | 8 532 | 53,19 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 151 259 | 325,05 | 22 739 | 296,06 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1 014 | 152 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 8 800 | 1 323 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3 278 | 51,06 | 493 | 40,57 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 22 036 | 2 577,52 | 3 313 | 2 409,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 571 | 28,60 | 1 890 | 19,86 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 174 958 | 7,45 | 26 301 | 0,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50 | 4,17 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15 903 | 1 094,82 | 2 391 | 1 016,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 537 900 | 295,22 | 80 863 | 268,27 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 532 500 | 1 980,08 | 80 051 | 1 838,26 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 720 | 207,14 | 259 | 186,67 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 151 | 23 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 92 117 | 132,69 | 13 848 | 116,83 | ||||
| 2026-05-15 | 13F | Loews Corp | 70 000 | 10 523 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 70 900 | 10 658 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 12 | 2 | ||||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1 365 | 205 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 32 843 | 19,84 | 4 937 | 11,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 26 400 | 34,69 | 3 969 | 25,49 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 530 200 | 1 150,47 | 79 705 | 1 065,26 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 342 733 | 159,73 | 51 523 | 142,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33 143 | 3,58 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 151 631 | 33,70 | 22 795 | 24,58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 436 880 | 0,97 | 516 616 | -5,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 90 617 | 11,69 | 13 622 | 4,07 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 48 355 | 7 269 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 41 400 | 833,69 | 6 224 | 770,35 | ||||
| 2026-05-08 | 13F | Matisse Capital | 4 050 | 609 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 95 532 | 2,77 | 14 361 | -4,24 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 158 | 3,37 | 475 | -3,66 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 12 222 | 27,66 | 1 837 | 18,98 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 480 | 73 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 111 183 | 7,65 | 16 714 | 0,31 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 10 000 | 1 503 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 696 847 | 104 757 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23 499 | 405,35 | 3 533 | 370,93 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 5 000 | 752 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22 726 | 3 416 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17 007 | 2,06 | 2 557 | -4,91 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4 871 | 10,38 | 732 | 2,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 173 | 6,13 | 1 258 | 1,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 44 212 | 1,22 | 6 646 | -5,68 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 270 | 57,53 | 341 | 46,98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 203 652 | 1,96 | 26 571 | -3,16 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 4 166 | 4,83 | 626 | -2,34 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13 816 | 2 077 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1 800 | 271 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5 809 | 7,65 | 873 | 0,34 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4 386 | 9,46 | 659 | 2,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 877 | 21,97 | 132 | 13,91 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10 858 | 1 602 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 504 | 15,81 | 677 | 7,97 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 145 | 1 511,11 | 22 | 2 000,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 451 591 | 67 888 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7 261 | 21,77 | 1 092 | 13,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 546 898 | 82 215 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 865 | 1,88 | 431 | -5,08 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 30 900 | 4 645 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 18 500 | 2 781 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59 550 | 4,84 | 8 952 | -2,30 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7 091 | 1 066 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 241 | 36 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 14 661 | 1,38 | 2 204 | -5,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 87 | 3,57 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3 454 | 519 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 254 | 3,35 | 940 | -3,69 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 612 | 92 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 231 | 185 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28 360 | 120,98 | 4 263 | 105,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 26 408 | 1,14 | 3 970 | -5,77 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33 192 | 4,74 | 4 990 | -2,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 136 008 | 1,58 | 20 451 | -5,33 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15 140 | 3,09 | 2 224 | -6,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 301 | 45 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3 770 | 84,80 | 567 | 72,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 903 | 10,02 | 1 639 | 2,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 17 235 | 13,07 | 2 591 | 5,33 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1 474 | 235 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 296 | 8,82 | 44 | 2,33 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 69 077 | 10 384 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 188 | 8,05 | 28 | 0,00 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 5 192 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 894 | 39,17 | 585 | 29,71 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1 143 | 2,24 | 172 | -5,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5 099 | 766 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 6 000 | 902 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 320 602 | 48 196 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4 281 | 1,52 | 644 | -5,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 569 653 | 3,96 | 235 966 | -3,13 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 13 107 | 23,52 | 1 970 | 15,14 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 49 378 | 5,10 | 7 423 | -2,07 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2 690 | 0,15 | 404 | -6,70 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13 269 | 48,39 | 1 995 | 38,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 581 | 1,30 | 388 | -5,60 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 163 | 32,05 | 325 | 23,11 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 52 800 | 738,10 | 7 937 | 681,20 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 67 800 | 10 192 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 186 256 | 26,85 | 28 000 | 17,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25 659 | 13,35 | 3 857 | 5,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 177 199 | 95,14 | 26 638 | 81,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 089 452 | 5,00 | 163 777 | -2,16 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 140 089 | 2 111,70 | 21 060 | 1 952,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11 | 83,33 | 2 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 479 762 | 72 123 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 17 900 | 3,64 | 2 691 | -3,45 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 244 314 | 36 728 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 174 122 | 1,06 | 26 | -3,70 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 28 | 5 | ||||||
| 2026-05-11 | 13F | Allianz Se | 298 | 358,46 | 45 | 340,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 108 711 | 7,68 | 16 343 | 0,34 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 557 | 0,52 | 234 | -6,02 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1 115 621 | 180,79 | 167 711 | 161,64 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32 362 | 1,36 | 4 865 | -5,55 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 116 348 | 0,35 | 17 491 | -6,50 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8 999 | 625,14 | 1 353 | 576,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7 455 | 12,75 | 1 121 | 5,07 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 5 657 | 35,95 | 851 | 29,33 | ||||
| 2026-04-20 | 13F | City State Bank | 172 | 10,97 | 26 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 344 | 202 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 395 141 | 2,04 | 59 402 | -4,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 173 581 | 243,96 | 26 094 | 220,53 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 30 435 | 114,66 | 4 575 | 100,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 045 | 33,23 | 608 | 24,34 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 145 | 51,06 | 322 | 40,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13 513 | 49,27 | 2 016 | 38,08 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 14 193 | 2 134 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2 698 | 16,85 | 406 | 8,87 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 2 181 | 328 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 658 | 249 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 530 | 17,69 | 230 | 10,05 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 085 | 10,04 | 163 | 2,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12 505 | 8,49 | 1 880 | 1,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 147 942 | 3,25 | 473 230 | -3,79 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 43 593 | 11,38 | 6 553 | 3,79 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 84 585 | 14,30 | 12 715 | 6,52 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9 614 | 4,52 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 901 | 53,09 | 436 | 42,95 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3 599 | 8,08 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 348 514 | 12,48 | 52 392 | 4,81 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7 360 | 9,64 | 1 106 | 2,12 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 136 | 14,35 | 922 | 6,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 9 600 | 1 443 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 471 293 | 36,79 | 70 849 | 27,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 024 | 34,94 | 1 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 759 | -4,05 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 40 | 6 | ||||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 10 000 | 1 503 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4 506 | 677 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 12 941 | 1,76 | 1 945 | -5,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 304 | 6,79 | 497 | -0,60 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 20 198 | 0,83 | 3 036 | -5,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 444 026 | 8,85 | 217 080 | 1,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5 616 | 844 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1 656 | 23,12 | 249 | 14,75 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 549 | 22,25 | 383 | 13,99 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 78 | 62,50 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5 788 | 131,15 | 870 | 115,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 656 | 12,50 | 249 | 4,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35 863 | 7,65 | 5 391 | 0,32 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 96 302 | 34,63 | 14 477 | 25,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 464 | 12,62 | 220 | 5,26 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1 859 | 2,48 | 279 | -4,45 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 60 000 | 9 020 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 184 | 1 080 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10 126 | 1 522 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 33 | 120,00 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 801 | 93,98 | 722 | 80,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68 131 | 786,08 | 10 242 | 725,97 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 6 200 | 932 | ||||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1 297 325 | 15,66 | 195 027 | 7,77 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 7 242 | 1 089 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8 749 | 0,15 | 1 315 | -6,67 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1 998 | 39,92 | 300 | 30,43 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 59 000 | 8 869 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 619 979 | 103,03 | 93 | 89,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 883 | 8 866,67 | 28 307 | 8 274,85 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 580 | 427,27 | 8 719 | 391,49 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 137 005 | 16,74 | 20 597 | 8,78 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11 665 | 17,77 | 1 754 | 9,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 806 708 | 40,07 | 121 | 31,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 113 200 | 6,09 | 468 007 | -1,15 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 78 603 | 2,92 | 11 816 | -4,10 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 42 650 | 24,05 | 6 412 | 15,60 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 377 941 | 14,26 | 56 816 | 6,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 704 969 | 34,39 | 105 938 | 25,17 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 27 000 | 138,94 | 4 059 | 122,60 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 24 264 | 42 468,42 | 3 648 | 40 422,22 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 46 886 | 2,70 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34 720 | 22,26 | 5 224 | 14,04 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6 200 | 3,33 | 932 | -3,62 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 255 | 15,99 | 190 | 3,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19 900 | 59,20 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11 095 | 1 668 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 540 | 3,85 | 81 | -2,41 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25 000 | 3 758 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10 408 | 3,70 | 1 565 | -3,40 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68 259 | 1 199,43 | 10 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 847 | 278 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 105 | 75,03 | 467 | 62,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 122 | 18 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14 795 | 11,08 | 2 224 | 3,54 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 24 087 | 4 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 86 741 | 3,28 | 13 040 | -3,76 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 492 711 | 1,04 | 73 975 | -6,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 73 | 73,81 | 11 | 83,33 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 10 520 | 8,67 | 1 582 | 1,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 151 614 | 13,19 | 22 621 | 4,68 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | 3 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9 109 | 41,14 | 1 369 | 31,51 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 96 644 | 40,91 | 14 529 | 31,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 126 257 | 35,21 | 19 | 20,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3 563 | 3,46 | 536 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2 420 | 14,15 | 364 | 6,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 576 | 16,95 | 838 | 7,99 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 59 041 | 12,22 | 8 876 | 4,56 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 34 100 | 5 126 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2 496 | 38,82 | 375 | 29,31 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102 952 | 85,44 | 15 477 | 72,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36 508 | 0,15 | 5 488 | -6,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 137 300 | 13,31 | 170 970 | 5,59 | |||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4 185 | 23,45 | 629 | 15,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 274 | 19,06 | 342 | 10,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 4 400 | 66 145 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 742 | 16,13 | 262 | 8,30 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 19 439 | 121,55 | 2 922 | 106,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14 729 | 2 173 | ||||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2 003 | 301 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 173 276 | 287,74 | 26 055 | 197,59 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 90 077 | 6,35 | 13 541 | -0,90 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6 575 | 12,30 | 988 | 4,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 597 984 | 69,66 | 691 215 | 58,09 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4 340 | 33,05 | 652 | 23,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 334 800 | 130,90 | 50 330 | 115,16 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2 010 | 302 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 348 808 | 23,42 | 52 436 | 15,00 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8 193 | 6,33 | 1 232 | -0,97 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 2 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2 125 | 0,66 | 331 | -2,07 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9 852 | 1 481 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22 629 | 3 402 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6 211 | 253,70 | 934 | 229,68 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22 825 | 6,14 | 3 431 | -1,10 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 256 360 | 1,59 | 39 469 | -3,05 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 23 311 | 55,41 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 816 172 | 28,18 | 122 695 | 19,44 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10 226 | 68,66 | 1 537 | 57,16 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 861 | 129 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 856 | 6,71 | 864 | -2,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30 000 | 900,00 | 44 | -90,89 | |||
| 2026-05-15 | 13F | Appaloosa Lp | 2 022 332 | 114,00 | 304 017 | 99,41 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13 683 | 36,86 | 2 057 | 27,53 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3 256 | 489 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8 076 | 1,15 | 1 214 | -5,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7 200 | 1 082 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5 803 | 872 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 61 524 | 964,80 | 9 249 | 892,27 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 26 681 | 5,54 | 4 011 | -1,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 811 | 8,90 | 750 | 9,66 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 32 248 | 20,29 | 4 889 | 13,04 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 174 900 | 26 293 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23 609 | 29,58 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 535 | 110,63 | 80 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 854 | 10,69 | 279 | 2,96 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3 823 | 32,97 | 575 | 23,97 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2 547 | 0,16 | 383 | -6,59 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2 928 | 0 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 178 | 39,06 | 27 | 30,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3 450 | 165,38 | 519 | 147,85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 216 | 8,63 | 333 | 1,22 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 196 763 | 78,88 | 29 579 | 66,68 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 157 | 324 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 467 | 168,14 | 521 | 150,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35 468 | 39,01 | 5 332 | 29,52 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11 439 | 47,73 | 1 720 | 37,63 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 41 | 1 950,00 | 6 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 135 | 20 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 78 | 50,00 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 98 563 | 9,65 | 14 817 | 2,17 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 555 | 1,35 | 418 | 2,71 |
