Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Take-Two Interactive Software, Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Menora Mivtachim Holdings Ltd., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, CapitalatWork S.A., Nearwater Capital Markets, Ltd, Marshall Wace, Llp, Freemont Management S.A., Vanguard Investments Australia, Ltd., Night Squared LP, Freshford Capital Management, LLC, SEB Asset Management AB, Niles Investment Management, LLC, Heights Point Management, LP, Alight Capital Management LP, Massar Capital Management, LP, Legacy Financial Independent Advisors Llc, e Osmosis Investment Management UK Ltd .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.639 | 521 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.276 | 53,43 | 845 | 18,37 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 35 | 34,62 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 7.000 | 40,00 | 1.382 | 7,97 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 19.806 | 687,20 | 3.912 | 507,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.314 | 22,13 | 1.247 | -5,82 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 399.323 | 39,17 | 78.866 | 7,36 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 262.845 | 52 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 487 | 96 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.733 | 58,99 | 1.132 | 22,64 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.060 | 209 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.802 | 2,50 | 356 | -21,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 46.648 | 194,72 | 9.213 | 127,37 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 29 | 20,83 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 643 | 127 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.911 | 15,54 | 377 | -10,87 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 8.139 | 70,81 | 1.607 | 31,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 237 | 233,80 | 47 | 155,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 103.070 | 8,17 | 20.356 | -17,31 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.676 | 18,33 | 1.516 | -8,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62.100 | 39,41 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73.595 | 3,73 | 14.535 | -19,98 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.168 | 428 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.027 | 0,06 | 3 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 276.958 | 31,31 | 54.699 | 1,29 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 28.137 | 5.557 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 100,00 | 109 | 54,29 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 14.278 | 15,13 | 2.820 | -11,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.053 | 15,21 | 208 | -11,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.323 | 2,41 | 14.086 | -21,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.456 | 6,71 | 1.275 | -17,64 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28.452 | 23,43 | 5.619 | -4,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 480,00 | 6 | 400,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 105.148 | 2,33 | 26.921 | 7,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 173.174 | 7.829,21 | 29.737 | 5.532,01 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 99.573 | 10,47 | 19.666 | -14,79 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.200 | 13,74 | 237 | -12,22 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 11.789 | 2.328 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25.827 | 7,25 | 5.101 | -17,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.747 | 86,82 | 938 | 44,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.952 | 106,02 | 1.176 | 59,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.350 | 2.637 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.549 | 247,69 | 4.651 | 168,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 85.904 | 5,73 | 16.966 | -18,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 162.332 | 4,30 | 32.061 | -19,55 | ||||
| 2026-05-15 | 13F | III Capital Management | 1.743 | 344 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 116.233 | 71,22 | 22.956 | 32,08 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 2.683 | 49,80 | 530 | 15,50 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.050 | 215 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 9.459 | 618,22 | 1.868 | 454,30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 68.939 | 7,04 | 13.615 | -17,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.739 | 365,54 | 1.923 | 259,44 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.310 | 34,99 | 4.406 | 4,14 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.101 | 26,06 | 2.192 | -2,75 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 59.572 | 1,80 | 11.765 | -21,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.000 | 920,41 | 198 | 688,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 382.091 | 75.463 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 15.262 | 12,51 | 3.014 | -13,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.348 | 266 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16.875 | 31,81 | 3.333 | 1,68 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 100,00 | 1 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 50 | 28,21 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.922 | 3,81 | 775 | -20,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.250 | 80,56 | 642 | 39,35 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 4 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 183 | 6,40 | 36 | -18,18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.788 | 46,35 | 551 | 12,94 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.232 | 23,55 | 1.231 | -5,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 12 | 2 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.624 | 0,88 | 518 | -22,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.040 | 20,52 | 1.786 | -6,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12.083 | 502,64 | 2.386 | 365,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.234 | 441 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.231 | 54,50 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.706 | 78,50 | 535 | 37,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129.139 | 1,80 | 25.285 | -22,39 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.006 | 2,54 | 1.186 | -20,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38.600 | 2.473,33 | 7.624 | 1.885,16 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.316 | 1,78 | 1.050 | -21,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21.832 | 4.312 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 849 | 56,07 | 168 | 20,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 428.449 | 79,44 | 84.619 | 38,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 77.991 | 2,17 | 15 | -21,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.519 | 8,42 | 300 | -16,48 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 105.578 | 395,37 | 20.852 | 282,17 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.284 | 25,46 | 1.636 | -3,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.364 | 3,65 | 269 | -19,94 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 8.932 | 1.764 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 40 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 58.947 | 58,60 | 11.642 | 22,35 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.606 | 0,63 | 343 | -15,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 114.066 | 47,08 | 22.528 | 13,45 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 16.200 | 3.200 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.091 | 86,87 | 1.993 | 44,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 84.198 | 192,22 | 16.629 | 125,45 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 91.987 | 18 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27.681 | 19,38 | 5.463 | -7,89 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.312 | 1.444 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.088 | 31,90 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 216 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 936 | 202 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 132.999 | 8,19 | 26.267 | -16,54 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.357 | 466 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 228.249 | 17,84 | 45.079 | -9,09 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 17.349 | 21,64 | 3.426 | -6,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.912.079 | 3,17 | 377.636 | -20,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 76 | 15 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.683 | 49,80 | 530 | 15,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.972 | 229,42 | 1.574 | 154,28 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.002 | 61,19 | 395 | 24,61 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 252 | 1,20 | 50 | -22,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.950 | 3,92 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 3.700 | 731 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 24.800 | 4.898 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15.852 | 2,40 | 3.131 | -21,02 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 36.100 | 7.130 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.778 | 20,35 | 1.734 | -7,18 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 12.629 | 12,39 | 2.494 | -13,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.050 | 18,50 | 405 | -8,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 553.238 | 0,35 | 109.244 | -22,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 58.018 | 7,13 | 11.459 | -17,36 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 4 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.534 | 4,48 | 4.561 | -24,14 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.348 | 49,61 | 266 | 15,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 29,03 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 69.620 | 2,36 | 13.750 | -21,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.641 | 420 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 288.341 | 42,94 | 56.923 | 111.513,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.524.234 | 15,20 | 301.036 | -11,13 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 177 | 35 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.862 | 2.145 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.516 | 0,28 | 497 | -22,74 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 31.840 | 100,72 | 6.288 | 54,84 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 81.500 | 7,95 | 16 | -15,79 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 355 | 70 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.036.086 | 0,51 | 204.627 | -22,47 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.234 | 290,23 | 836 | 201,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 215.138 | 73,32 | 42.490 | 33,69 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.940 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 85.095 | 31,70 | 16.806 | 1,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.805 | 1,54 | 11.367 | -22,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.136 | 224 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.078 | 153,11 | 410 | 95,24 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.809 | 6,59 | 5.887 | -17,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.909 | 59,23 | 772 | 22,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 69.100 | 13.647 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47.600 | 9.401 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 95 | 5,56 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 355 | 58,48 | 70 | 22,81 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 1.200 | 237 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 20.964 | 1,69 | 4.141 | -21,56 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 12.670 | 318,98 | 2.502 | 223,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.364 | 10,57 | 467 | -14,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 319.643 | 201,95 | 63 | 133,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.524 | 12,76 | 4.448 | -13,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.519 | 3,41 | 695 | -20,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.974 | 10,81 | 7.500 | -14,53 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 153.995 | 0,07 | 30.414 | -22,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.820 | 557 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 32.000 | 6.320 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 126.540 | 24.992 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.208 | 0,32 | 565 | -0,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.827 | 66,67 | 3.916 | 28,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185.189 | 74,76 | 36.560 | 34,75 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.068 | 1.396 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.849 | 16,07 | 365 | -10,32 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 17.231 | 7.359,31 | 3.403 | 5.667,80 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 12.200 | 5,60 | 2.410 | -18,53 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 306.127 | 56,89 | 60.460 | 21,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.888 | 45,50 | 2.150 | 12,27 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 38.200 | 19,38 | 7.544 | -7,91 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 143.730 | 482,92 | 28.387 | 349,71 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 3 | 1 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 2.691 | 28,63 | 637 | 18,88 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 10.342 | 38,35 | 2.043 | 6,74 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 154.068 | 0,75 | 30.428 | -22,28 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.824.485 | 1.742.836 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 667 | 132 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.876 | 424 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 99 | 4,21 | 20 | -20,83 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 121.429 | 23.982 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 614.320 | 1,38 | 121.328 | -21,80 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.646 | 24,93 | 523 | -3,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 38.157 | 6,97 | 7.536 | -17,48 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.068 | 426,63 | 1.593 | 306,38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 60.577 | 40,57 | 11.964 | 8,43 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 70 | 250,00 | 14 | 160,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 126 | 1,61 | 25 | -22,58 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 54.044 | 15,67 | 10.674 | -10,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.185 | 13,63 | 827 | -12,31 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.140 | 225 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 14.377 | 111,49 | 2.839 | 61,95 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.308 | 2,17 | 1.443 | -21,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 659 | 2.765,22 | 130 | 2.500,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 25.173 | 1,74 | 4.972 | -21,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 4.273 | 4,47 | 844 | -19,48 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.680.687 | 32,68 | 331.936 | 2,35 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 28.674 | 20,74 | 5.663 | -6,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.016 | 3,89 | 201 | -20,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 94.682 | 5,64 | 18.701 | -18,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.485 | 6.979 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.606 | 71,71 | 771 | 49,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 45.400 | 27,89 | 11.624 | 26,74 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34.887 | 6.890 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 181.200 | 201,50 | 46.393 | 198,78 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.634 | 120,79 | 520 | 70,49 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.088 | 10,05 | 610 | -15,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40.062 | 12,27 | 7.912 | -13,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.621 | 0,08 | 3.999 | -0,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.491 | 8,76 | 8.984 | -16,10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 98.930 | 10,92 | 16.958 | -12,79 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 354 | 70 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 1.651 | 326 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 28.771 | 3,87 | 6 | -28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | 1,12 | 107 | -22,06 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17.634 | 0,11 | 3.971 | -11,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 23,08 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.454 | 1.472 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.669 | 205,66 | 1.481 | 130,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.156 | 41,40 | 3.831 | -3,62 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 10.605 | 25,04 | 2.094 | -3,55 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 11.988 | 45,61 | 2.368 | 12,34 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 25.245 | 1.594,30 | 4.986 | 1.208,40 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 2 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.100 | 282 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 12 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 17.100 | 3 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 41.887 | 25,13 | 8.273 | -3,48 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 11.525 | 2.276 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 60 | 0 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58.305 | 35,57 | 11.515 | 4,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.600 | 20,59 | 514 | -7,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50.000 | 9.875 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 22.059 | 4,38 | 4.357 | -19,48 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 265.309 | 5,86 | 52.398 | -18,34 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.182.767 | 233.571 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.015 | 200 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 564 | 4,83 | 112 | -18,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 542.408 | 7,28 | 107.126 | -17,25 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.585 | 313 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 | 50,00 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.558 | 21,69 | 1.295 | -0,99 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.229 | 243 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 253 | 50 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 21.658 | 4.277 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 112 | 1,82 | 22 | -21,43 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 126.895 | 3,58 | 25.062 | -20,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.084 | 6,82 | 609 | -17,59 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.875 | 94,80 | 1.753 | 50,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 150,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.019 | 15,40 | 201 | -11,06 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 76.200 | 3.213,04 | 15.050 | 2.459,35 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 21 | 4 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.132.796 | 0,97 | 420.241 | -22,31 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.277 | 252 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 199 | 84,26 | 39 | 44,44 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.832 | 1,32 | 559 | -21,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.719 | 44,09 | 340 | 11,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.181.308 | 91,55 | 428.562 | 46,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.645.736 | 6,76 | 522.533 | -17,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 36 | 50,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.365.704 | 22,28 | 269.727 | -5,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 153.100 | 1.431,00 | 30.237 | 1.081,13 | |||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 117.542 | 68,82 | 23.215 | 30,23 | ||||
| 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 | 991.389 | 195.799 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 7.500 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 560.605 | 609,38 | 110.719 | 447,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,29 | 31 | -18,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 457.400 | 80,36 | 90.336 | 39,13 | |||
| 2026-02-17 | 13F | GAM Holding AG | 1.502 | 385 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.725 | 698 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 735.000 | 60,24 | 145.162 | 23,61 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 8.983 | 21,82 | 1.713 | -4,52 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 224 | 873,91 | 44 | 780,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.096 | 414 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.844 | 40,66 | 5.894 | 8,53 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.981 | 5,24 | 984 | -18,83 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.431 | 8,93 | 3.640 | -15,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 270 | 53 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 67.172 | 4,75 | 13.266 | -19,19 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.200 | 237 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.304 | 25,91 | 3.220 | -2,87 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.055 | 208 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 13 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 229 | 45 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 963 | 5,71 | 190 | -18,45 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.438 | 17,06 | 679 | -9,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.743 | 6,73 | 739 | -17,61 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 39.350 | 36,63 | 7.772 | 5,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.684 | 1,67 | 4.480 | -21,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 511.706 | 12,85 | 100.093 | -14,08 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.554 | 1,75 | 4.059 | -21,52 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 11.847 | 2.340 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 115.552 | 22.822 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.269 | 61,75 | 8.743 | 24,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.515 | 41,46 | 299 | 9,12 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3.068 | 3,47 | 606 | -20,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.295 | 256 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.073 | 12,12 | 212 | -13,88 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.834 | 10,06 | 955 | -15,12 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13.090 | 360,92 | 2.585 | 255,57 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.410 | 278 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 477 | 4,61 | 95 | -18,97 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 95.000 | 18.762 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 140.000 | 27.650 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.547 | 0,36 | 8.008 | -22,58 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 21 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 294 | 62,43 | 58 | 26,09 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 344 | 70,30 | 68 | 31,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29.500 | 288,16 | 5.826 | 199,54 | |||
| 2026-05-12 | 13F | National Pension Service | 292.306 | 10,92 | 57.730 | -14,43 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 980 | 47,81 | 194 | 14,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 152.535 | 23,53 | 30.126 | -4,71 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 218.700 | 307,26 | 43.193 | 214,18 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 661.300 | 439,84 | 130.607 | 316,43 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 35.000 | 6.912 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 8.000 | 1.580 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15.434 | 609,28 | 3.048 | 447,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 422.169 | 6,86 | 83.378 | -16,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 668.744 | 14,13 | 132.077 | -11,96 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.541 | 5,66 | 7.217 | 90.100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 290.400 | 15,38 | 57.354 | -11,00 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.543 | 305 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.820 | 1.347 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 124 | 24 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 669 | 7,90 | 132 | -3,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 82.200 | 198,00 | 16.234 | 129,88 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 28.965 | 15,64 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.216 | 675,08 | 1.425 | 498,74 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.986 | 134,75 | 672 | 106,77 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.773 | 8,57 | 561 | -14,50 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.860 | 960 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 265 | 52 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.153 | 6,56 | 228 | -18,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.680 | 10,42 | 529 | -14,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 33.372 | 17,69 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.530 | 75,69 | 500 | 35,60 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28.286 | 61,19 | 5.587 | 24,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26.748 | 374,34 | 5.076 | 251,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 61.856 | 4,95 | 12.216 | -19,05 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 51.404 | 10,10 | 10.152 | -15,07 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 15.112 | 30,14 | 2.985 | 0,37 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 312.550 | 436,67 | 61.729 | 314,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.295 | 453 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 158.301 | 2,75 | 31.264 | -20,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 427 | 94,98 | 84 | 50,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94.200 | 3,63 | 18.604 | -20,06 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 18.922 | 3.737 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.072 | 433,33 | 1.002 | 311,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.139 | 15,01 | 9.902 | -11,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 158 | 31 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.907.861 | 0,80 | 966.037 | -22,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.006 | 27,46 | 12.246 | -1,68 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 48.748 | 21,21 | 9.628 | -6,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 62.688 | 0,39 | 12.381 | -22,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 127.283 | 37,51 | 25.049 | 5,60 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.610 | 318 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.715 | 11,66 | 1.721 | -13,86 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.781 | 42,59 | 352 | 10,03 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 27.789 | 113,61 | 5.488 | 182.833,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.443 | 117,16 | 482 | 67,36 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 26.070 | 67,12 | 5.149 | 28,89 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.580 | 24,88 | 2.287 | -3,66 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 112.871 | 0,32 | 22.292 | -22,61 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 63 | 12 | ||||||
| 2026-05-12 | 13F | Tobam | 3.682 | 1.934,25 | 1 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 79.625 | 3,55 | 15.726 | -20,13 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.486 | 293 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 1.350 | 267 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.698 | 335 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 255.075 | 4,33 | 50.377 | -19,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.428 | 18,55 | 5.812 | -8,54 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 226.000 | 44.635 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 641 | 13,65 | 127 | -12,50 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.242 | 245 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 128.452 | 57,25 | 25.369 | 21,30 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 766.150 | 172,64 | 151.315 | 110,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 271 | 3,04 | 54 | -20,90 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.197 | 50,03 | 1.026 | 15,80 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.468 | 32,97 | 487 | 2,53 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 10.000 | 1.975 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 20.258 | 20,28 | 4.001 | -7,24 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.798 | 424,94 | 3.315 | 305,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.102 | 27,43 | 3.970 | -1,71 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 98.158 | 19.386 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 164 | 25,19 | 32 | -3,03 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.602 | 73,38 | 316 | 33,90 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.000 | 25,00 | 395 | -3,42 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.076 | 7,60 | 213 | -17,19 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.808 | 41,47 | 357 | 9,17 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 78 | 15 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 45 | 9,76 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.754 | 346 | ||||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 86.556 | 146,52 | 17.095 | 90,17 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 99 | 70,69 | 20 | 35,71 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.200 | 33,33 | 237 | 3,04 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.200 | 33,33 | 237 | 3,04 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 87 | 7,41 | 17 | -15,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.150 | 0,70 | 227 | -22,26 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.123 | 0,36 | 222 | -22,73 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 54.503 | 4,06 | 10.685 | -20,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 457.212 | 132,82 | 90.299 | 79,60 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.030 | 31,96 | 1.586 | 1,80 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 6.326 | 1.249 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 18.800 | 1.537,63 | 3.713 | 1.167,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 126,09 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.997 | 15,54 | 592 | -10,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 12 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.930 | 2,58 | 5.121 | -20,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 56.655 | 10,48 | 11.189 | -14,77 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.468 | 487 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 86.157 | 22,10 | 17.016 | -5,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 47 | 840,00 | 9 | 800,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.162 | 107,34 | 810 | 105,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 71.959 | 0,36 | 14.212 | -22,59 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.541 | 30,77 | 3.267 | 0,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.748 | 48,38 | 740 | 14,55 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 279.609 | 40,97 | 53.987 | 5,53 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.033 | 1,75 | 402 | -21,53 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 32.943 | 6.506 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.648.200 | 3.196,40 | 325.520 | 2.442,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.827 | 1,40 | 11 | -21,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 77 | 15 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.193 | 14,82 | 236 | -11,65 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 14.334 | 2.831 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 243.284 | 33,79 | 48.049 | 3,20 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.156 | 5,24 | 623 | -18,77 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 343 | 68 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21.368 | 2,79 | 4.220 | -20,71 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.744 | 597,09 | 1.134 | 440,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.021 | 0,08 | 3.954 | -22,79 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 22 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.288 | 127,00 | 936 | 101,51 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.815 | 11,93 | 721 | 10,94 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 450.000 | 88.875 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.541 | 27,67 | 1.094 | -1,53 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 24.416 | 5,29 | 4.822 | -18,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 14 | 3 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 19.600 | 3.871 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.093 | 0,10 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 43.786 | 8.648 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.647 | 13,17 | 2.695 | -12,73 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 49 | 10 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.171 | 43,86 | 231 | 11,06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 8 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 390.589 | 569,07 | 77.141 | 416,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | 127,46 | 64 | 75,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 218 | 11,22 | 43 | -14,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 61 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 77,27 | 39 | 35,71 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.889 | 4 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.685 | 29,34 | 728 | -0,27 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.464 | 14,82 | 289 | -11,35 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.466 | 1,38 | 290 | -21,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 62 | 463,64 | 12 | 500,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.731 | 16,61 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.291 | 587 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.372 | 3,80 | 10.936 | 84.015,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 10.801 | 2.133 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108.895 | 3,76 | 21.460 | -20,19 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 17.521 | 8,61 | 3.460 | -16,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.321 | 149,84 | 458 | 93,25 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | 100,00 | 2.370 | 54,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.965 | 0,04 | 7.301 | -22,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.159 | 0,78 | 229 | -22,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 112.517 | 9,96 | 22.220 | -15,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.259 | 38,96 | 249 | 7,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.820 | 650,64 | 1.742 | 480,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.328 | 5,89 | 657 | -18,28 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 30.150 | 10,87 | 5.955 | -14,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 183 | 5,78 | 47 | 4,55 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 200 | 51 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.816 | 2,93 | 951 | -20,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.214.813 | 1,55 | 3.794.925 | -21,67 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 23.575 | 20,12 | 4.656 | -7,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 91.780 | 18.127 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 706 | 139 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 34.513 | 15,69 | 6.816 | -10,76 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 99 | 20 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.164.345 | 8,08 | 229.958 | -16,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.504 | 4,62 | 1.665 | 3,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.281 | 33,95 | 1.096 | 65,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 115 | 422,73 | 23 | 340,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 6.046 | 1.194 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.637 | 2,70 | 323 | -20,83 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.262 | 1.039 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 453.600 | 2,76 | 89.586 | -20,73 | |||
| 2026-04-29 | 13F | Investment House Llc | 2.941 | 38,27 | 581 | 6,62 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37.308 | 12,11 | 7.203 | -15,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.542 | 71,61 | 699 | 32,39 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 61 | 12 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 20.000 | 3.950 | |||||
| 2026-04-13 | 13F | Czech National Bank | 47.406 | 3,51 | 9.363 | -20,16 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.361 | 0,30 | 466 | -22,59 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 30.000 | 5.925 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | 54,29 | 11 | 25,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.500 | 44,68 | 494 | 11,54 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.017 | 201 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 54 | 11 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 524.419 | 159,63 | 103.573 | 100,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 142.985 | 3,90 | 28 | -20,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41.400 | 8.176 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.100 | 1.007 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 233.712 | 183,48 | 46.158 | 118,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 37.900 | 68,44 | 7.485 | 29,95 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 59 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.613 | 319 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.646 | 325 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.140.400 | 26,80 | 225.229 | -2,19 | |||
| 2026-02-10 | 13F | Norges Bank | 2.872.278 | 735.389 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.024.994 | 8.633,76 | 202.436 | 6.638,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 389.500 | 54,56 | 76.926 | 19,23 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.393 | 4,42 | 275 | -19,35 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | 78,26 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 54.400 | 10.744 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.138 | 2.200 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 3 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10.756 | 27,44 | 2.124 | -1,67 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.192 | 235 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 19.600 | 1,03 | 3.871 | -22,05 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 40 | 8 | ||||||
| 2026-04-16 | 13F | Security National Bank | 93 | 18 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 45 | 12,50 | 9 | -20,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 169 | 333,33 | 33 | 266,67 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.883 | 0,72 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 107.180 | 417,63 | 21.168 | 299,32 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 355.268 | 16,51 | 90.959 | 16,51 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 51.205 | 9.988 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 55 | 12,24 | 11 | -16,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196.588 | 1,94 | 38.826 | -21,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 98.797 | 3,55 | 19.512 | -20,12 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 29.097 | 1,67 | 5.747 | -21,58 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 560.000 | 111 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 566 | 5,79 | 112 | -18,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 14 | 1.300,00 | 3 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 41 | 8 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.352 | 8,11 | 3.032 | -16,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.475.888 | 1,35 | 291 | -21,77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.872 | 6,78 | 765 | -17,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.772 | 42,50 | 745 | 9,90 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 705 | 50,96 | 140 | 16,81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.385 | 3,75 | 274 | -19,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 587.393 | 16,53 | 116.010 | -10,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.304.790 | 3,08 | 257.696 | -20,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 111.832 | 13,99 | 22.087 | -12,07 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9.800 | 1.936 | |||||
| 2026-05-11 | 13F | Allstate Corp | 21.355 | 37,04 | 4.218 | 5,72 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16.559 | 719,75 | 3 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.809 | 357 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.014 | 1,85 | 990 | -21,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 9 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.700 | 731 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.020.623 | 5,42 | 2.373.964 | -18,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.868.194 | 0,77 | 5.598.914 | -0,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.406 | 57,09 | 278 | 20,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.910 | 0,36 | 3.932 | -22,58 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 317.302 | 62.667 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 21.786 | 4.302 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 37 | 37,04 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.777 | 15,78 | 1.536 | -10,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 123.367 | 35,27 | 24.365 | 4,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.352 | 1,73 | 267 | -21,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.569 | 0,34 | 1.100 | -22,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.883 | 54,47 | 372 | 18,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48.105 | 7,20 | 9.501 | -17,31 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.348 | 9,13 | 1.451 | -15,79 | ||||
| 2026-05-07 | 13F | First National Trust Co | 9.185 | 1.814 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 11.020 | 12,35 | 2.128 | -15,90 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6.030 | 1.191 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.122 | 3,00 | 1.012 | -20,58 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 20 | 100,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.176 | 232 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 996 | 4,18 | 197 | -19,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.440 | 3,21 | 679 | -20,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.221 | 146,17 | 241 | 91,27 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.075 | 10,73 | 410 | -14,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.380.147 | 2.247.579 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 6.000 | 1.185 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 563.872 | 75,05 | 111.365 | 35,04 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.400 | 1.264 | ||||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 6.500 | 1.284 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 62.461 | 773,95 | 12.336 | 574,47 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.461 | 0,74 | 486 | -22,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 80.000 | 1.409,43 | 15.800 | 1.065,19 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.157 | 30,15 | 229 | 0,44 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 25.571 | 5.050 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 45 | 50,00 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 32.211 | 9,09 | 6.360 | -15,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14 | 3 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 213.026 | 111,11 | 42.073 | 62,85 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 261.143 | 51.576 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.359 | 0,37 | 268 | -22,54 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 9 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Night Squared LP | 84.009 | 16.592 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.954 | 24,44 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 78.168 | 0,68 | 15.438 | -22,24 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.636 | 0,06 | 323 | -22,73 | ||||
| 2026-05-15 | 13F | Amundi | 2.493.985 | 38,11 | 492.562 | 6,53 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.055 | 7,29 | 1.591 | -17,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25 | 5 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.899 | 6,97 | 2.754 | -17,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.435 | 31,20 | 2.456 | 1,20 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 58.556 | 11.565 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.198 | 0,86 | 4.582 | -22,20 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.507 | 39,00 | 693 | 7,29 |
