Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Mosaic Company inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Fund 1 Investments, LLC, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Susquehanna Portfolio Strategies, LLC, Perseverance Asset Management International, VANGUARD ASSET MANAGEMENT, Ltd, Titan Wealth (CI) Ltd, Soviero Asset Management, LP, Old West Investment Management, LLC, Step Capital Management Pte. Ltd., DRW Securities, LLC, Graham Capital Management, L.P., Vanguard Investments Australia, Ltd., Titan Investment Solutions Ltd, Himension Fund, One River Asset Management, LLC, Ardsley Advisory Partners Lp, och Anson Funds Management LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Call | 2 020 000 | 51 510 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 44 018 | 92,88 | 1 122 | 104,37 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 86 | 1,18 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 220 | 31 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10 924 724 | 40,79 | 276 505 | 47,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 37 530 | 109,08 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22 450 | 119,60 | 572 | 132,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 949 167 | 77,20 | 24 204 | 87,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 878 | 4,15 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 533 488 | 75,53 | 64 604 | 85,81 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 1,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 144 300 | 3 608 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 85 800 | 12,60 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 601 527 | 67,31 | 40 038 | 73,63 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 200 | 5 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25 872 | 6,07 | 660 | |||||
| 2026-05-15 | 13F | Amundi | 1 497 318 | 2,51 | 38 182 | 8,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 347 600 | 9,72 | 8 864 | 16,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 181 811 | 4 636 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18 700 | 477 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81 456 | 2 077 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 480 500 | 91,05 | 12 253 | 102,24 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 606 | 0,66 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 148 341 | 0,89 | 3 783 | 6,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18 645 | 4,79 | 475 | 10,98 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 728 225 | 3,87 | 18 570 | 9,95 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 35 031 | 64,13 | 893 | 73,74 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | 72,73 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 286 | 21,19 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 110 476 | 772,16 | 2 817 | 823,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199 000 | 13,13 | 4 794 | −21,43 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 328 418 | 25,22 | 8 378 | 32,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155 335 | 3,05 | 3 742 | −28,41 | ||||
| 2026-05-13 | 13F | M&G Plc | 394 962 | 13,29 | 10 269 | 22,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 644 400 | 16 432 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 10 000 | 255 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 7 600 | 194 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18 010 | 9,07 | 459 | 15,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46 104 | 1 176 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 23,33 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 343 | 25,18 | 9 | 33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 407 | 291,16 | 87 | 330,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 28 476 | 0,85 | 726 | 6,76 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 47 388 | 12,04 | 1 185 | 16,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 574 | 677,64 | 66 | 828,57 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 26 662 | 680 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 129 775 | 154,62 | 3 309 | 169,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 341 | 75,77 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2 400 | 20,00 | 61 | 27,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 30 000 | 140,00 | 723 | 58,33 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 43 945 | 50,24 | 1 121 | 59,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 250 000 | 212,50 | 6 050 | 213,96 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13 103 | 334 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 313 800 | 66,21 | 7 594 | 66,95 | |||
| 2026-05-15 | 13F | Headinvest, Llc | 30 000 | 25,00 | 765 | 32,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 51 958 | 13,75 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10 000 | 255 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 569 | 80,98 | 91 | 93,62 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 396 460 | 5,19 | 10 110 | 11,34 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 238 355 | 0,41 | 6 078 | 6,30 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10 292 | 262 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 103 268 | 16,46 | 2 633 | 23,27 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 10 318 | 0,55 | 263 | 6,48 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 267 | 126,27 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 558 | 16,53 | 40 | 21,88 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 571 002 | 25,49 | 40 | 33,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5 328 | 5,15 | 136 | 10,66 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 15 055 | 14,54 | 387 | 21,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 45 619 | 1 061 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 583 | 270 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 34 245 | 35,33 | 873 | 43,35 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 67 015 | 69,39 | 1 709 | 79,22 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 174 065 | 4,38 | 4 439 | 10,48 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 655 | 17 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 630 | 233,33 | 16 | 300,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15 269 | 389 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 602 901 | 828,50 | 15 374 | 882,93 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 145 | 4 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47 298 | 5,68 | 1 206 | 11,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60 000 | 823,08 | 1 530 | 880,77 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 65 000 | 1 658 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 064 | 206 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 21 969 | 34,86 | 560 | 42,86 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 19 539 | 471 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 15 750 | 402 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 199 660 | 97,06 | 5 091 | 108,65 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 112 349 | 55,94 | 2 865 | 65,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 952 740 | 140,16 | 24 295 | 154,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6 928 | 17,26 | 177 | 23,94 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 530 000 | 23,26 | 13 515 | 30,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40 165 | 1 655,46 | 1 024 | 1 761,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 213 188 | 57,05 | 5 436 | 66,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 353 786 | 145,49 | 9 022 | 159,90 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 50 000 | 1 275 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2 906 | 0,41 | 74 | 7,25 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 61 968 | 16,38 | 1 549 | 20,54 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 149 | 4,20 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126 414 | 432,36 | 3 224 | 463,46 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 813 | 66 | ||||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 22 160 | 14,60 | 565 | 21,51 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31 260 | 10,42 | 782 | 14,68 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 197 571 | 6,08 | 5 038 | 12,30 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9 112 | 6,80 | 232 | 13,17 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37 627 | 959 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 19 000 | 484 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 527 | 5,40 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123 554 | 30,01 | 3 151 | 37,61 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 165 973 | 4 232 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 155 | 0,15 | 259 | 5,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 504 | 11,11 | 242 | 17,48 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 24 729 | 0,01 | 631 | −9,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 751 | 578,57 | 249 | 629,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 613 | 245 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 772 635 | 1,40 | 19 705 | 7,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 861 883 | 15,68 | 72 978 | 22,45 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 50 500 | 1 288 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 136 118 | 0,61 | 105 471 | 6,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 240 652 | 252,23 | 82 637 | 272,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 662 625 | 21,27 | 42 319 | 28,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19 525 | 11,27 | 518 | 18,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 204 921 | 129,92 | 5 225 | 261 150,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8 879 | 0,73 | 226 | 6,60 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12 903 | 18,30 | 342 | 30,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 606 | 56,46 | 908 | 65,51 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15 333 | 391 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18 751 | 211,53 | 478 | 231,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116 397 | 7,08 | 2 968 | 13,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 124 871 | 238,08 | 3 184 | 258,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 392 993 | 21,24 | 35 521 | 28,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20 084 | 512 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 106 343 | 2 712 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 90 121 | 2 298 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 66 643 | 5,84 | 1 699 | 12,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15 880 | 6,86 | 405 | 13,17 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 27 999 | 714 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 825 | 72,89 | 72 | 84,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 409 900 | 3 999,00 | 10 452 | 4 255,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 18 042 | 460 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 190 308 | 996,62 | 2 528 | 504,78 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 67 947 | 7,39 | 1 733 | 13,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 1 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5 079 | 130 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 33 190 | 846 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82 477 | 65,64 | 2 103 | 75,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 172 345 | 7,00 | 131 895 | 13,26 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 813 | 17,18 | 97 | 24,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14 240 050 | 6,21 | 363 110 | 12,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 22 483 | 6,55 | 573 | 12,80 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79 600 | 179,30 | 2 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 427 870 | 2,07 | 10 911 | 8,04 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1 381 142 | 0,02 | 35 219 | 5,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73 938 | 0,14 | 1 885 | 6,02 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 215 000 | 5 482 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 916 | 32,37 | 23 | 43,75 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 531 | 269 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8 530 | 218 | ||||||
| 2026-04-10 | 13F | Novem Group | 8 040 | 205 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 23 580 | 601 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 20 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 133 743 | 0,74 | 3 410 | 6,63 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8 952 | 228 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 486 973 | 7,37 | 63 418 | 13,65 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 33 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 63 097 | 4,01 | 1 609 | 10,13 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 129 191 | 108,14 | 3 294 | 120,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 494 435 | 255,88 | 140 | 278,38 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11 870 | 0,59 | 273 | −4,23 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20 635 339 | 526 201 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 74 103 | 19,56 | 1 890 | 26,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 50 893 | 13,42 | 1 298 | 20,09 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 67 942 | 29,85 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 128 102 | 3 267 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 0 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 145 925 | 3 721 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 370 974 | 9 460 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 85 148 | 0,55 | 2 171 | 6,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 90 000 | 2 295 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 205 888 | 3,87 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 50 414 | 43,07 | 1 286 | 51,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 606 | 29,44 | 296 | 36,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21 783 | 40,17 | 555 | 48,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 720 274 | 18 367 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 27 500 | 71,88 | 701 | 82,08 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 209 | 0,48 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 147 | 4 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 215 211 | 12,79 | 5 488 | 19,39 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 196 | 86,67 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 100 | 3 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 411 | 291 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 694 248 | 17 703 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 366 466 | 22,21 | 9 345 | 29,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 29 179 | 744 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24 460 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 374 700 | 139,73 | 9 555 | 153,76 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220 062 | 12,13 | 5 612 | 18,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 309 500 | 82,17 | 7 892 | 92,86 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 394 | 342 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 158 | 28,46 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135 079 | 2,18 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 135 | 3 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45 950 | 1 172 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 632 | 86,83 | 93 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 070 | 589,15 | 206 | 632,14 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 379 | 36,40 | 35 | 45,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30 905 | 106,78 | 820 | 128,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 739 | 8 180,95 | 44 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 12 000 | 306 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 698 913 | 34,14 | 16 835 | −6,83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25 601 | 30,59 | 653 | 38,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 795 | 26,19 | 20 | 33,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12 211 | 311 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 75 | 150,00 | 2 | |||||
| 2026-05-12 | 13F | Himension Fund | 56 484 | 1 440 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35 409 | 903 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 229 385 | 778,36 | 5 849 | 829,89 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 568 921 | 0,36 | 14 508 | 6,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48 700 | 5,18 | 1 242 | 11,30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 72 700 | 15,21 | 1 854 | 21,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 068 066 | 42,18 | 78 236 | 50,50 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63 825 | 16,59 | 1 628 | 23,44 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 18 | 0 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 80 621 | 7,16 | 2 056 | 13,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 988 900 | 43,88 | 76 217 | 52,30 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 20 772 | 530 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3 037 020 | 1,97 | 77 | 8,45 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 42 333 | 1 079 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 31 746 | 810 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 328 658 | 8 381 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19 942 | 58,94 | 509 | 68,21 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 71 285 | 9,84 | 1 818 | 16,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 883 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 955 | 784,62 | 50 | 880,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21 210 | 139,04 | 541 | 153,52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 5 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 34 163 | 871 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 442 | 1 971,83 | 266 | 2 116,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 17 325 | 442 | ||||||
| 2026-05-15 | 13F | Quarry LP | 3 329 | 156,87 | 85 | 170,97 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8 209 | 209 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 630 | 155,63 | 93 | 135,90 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 500 107 | 90,36 | 12 753 | 101,52 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 188 490 | 4 806 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11 289 | 288 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14 122 | 360 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 401 445 | 18,57 | 10 237 | 25,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 253 961 | 57 476 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 116 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154 641 | 17,70 | 3 943 | 24,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 17,65 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 151 195 | 162,18 | 3 855 | 177,54 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 077 | 308 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 26 108 | 143,61 | 666 | 157,75 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 20 250 | 59,76 | 516 | 69,18 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16 392 | 418 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 373 902 | 580,45 | 9 535 | 620,63 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 46 872 | 336,75 | 1 195 | 363,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 139 800 | 844,59 | 3 565 | 901,12 | |||
| 2026-05-08 | 13F | Sprott Inc. | 8 491 | 217 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 282 | 73,01 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 602 | 130,65 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 2 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63 325 | 2,72 | 1 615 | 8,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 215 612 | 190,43 | 5 498 | 207,49 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 36 026 | 249,43 | 838 | 237,90 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 21 208 | 20,86 | 541 | 27,96 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 183 418 | 96,29 | 4 677 | 107,87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 6 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85 114 | 0,26 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 54 447 | 4,61 | 1 388 | 10,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 686 | 0,86 | 68 | 6,25 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 64 | 1 180,00 | 2 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 39 940 | 1 018 | ||||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 922 305 | 104,48 | 23 519 | 116,46 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17 980 | 0,44 | 458 | 6,26 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 50 000 | 1 275 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 28 135 | 66,87 | 717 | 76,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 086 169 | 53 197 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 67 290 | 12,54 | 1 716 | 19,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600 | 15 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 73,33 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 451 | 216 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 13 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 8 690 | 222 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42 119 | 28,76 | 1 052 | 33,50 | ||||
| 2026-05-08 | 13F | Bokf, Na | 260 | 7 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 108 861 | 53,60 | 2 622 | 6,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 747 | 64,90 | 19 | 90,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 65 324 | 4,43 | 1 666 | 10,56 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 114 | 3 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 0 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 663 739 | 35,75 | 17 | 45,45 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6 039 | 154 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 375 | 5,06 | 265 | 11,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 28 136 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39 123 171 | 1,19 | 942 477 | −29,71 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 100 000 | 2 550 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 305 353 | 390 287 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 653 | 269,29 | 119 | 293,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7 900 | 201 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 7 228 | 6,15 | 184 | 12,20 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12 000 | 0 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 66 749 | 0,68 | 1 702 | 6,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 189 400 | 118,50 | 55 830 | 131,29 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 387 681 | 4 109,81 | 9 886 | 4 372,85 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 38 355 | 978 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13 408 | 342 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147 761 | 70,77 | 3 499 | 60,53 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 59 874 | 131,77 | 1 527 | 145,34 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 34 962 | 159,77 | 892 | 175,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 184 300 | 369,96 | 30 200 | 397,51 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 10 000 | 255 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18 352 | 43,27 | 468 | 51,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 260 986 | 3,89 | 6 655 | 110 816,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10 431 | 20,56 | 251 | 7,73 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9 223 | 235 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 774 | 30,43 | 319 | 35,74 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 682 | 8,25 | 17 | 13,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 134 050 | 4,95 | 3 418 | 11,12 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 99 700 | 2 542 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 252 325 | 24,44 | 6 434 | 31,74 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 58 582 | 1 494 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 634 | 246 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30 750 | 181,46 | 784 | 198,10 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 505 | 13 | ||||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 300 000 | 7 650 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 93 632 | 195,15 | 2 388 | 212,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37 800 | 1,06 | 964 | 6,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 24 865 | 4,32 | 634 | 10,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32 603 | 55,51 | 831 | 64,55 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 19 320 | 10,18 | 493 | 16,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 27 999 | 0,15 | 714 | 5,94 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 276 666 | 710,51 | 7 055 | 758,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 73 438 | 14,48 | 1 873 | 21,17 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 22 172 | 1 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 331 | 0,61 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 101 | 180,56 | 3 | |||||
| 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 | 1 787 001 | 45 569 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 684 | 20,06 | 177 | 32,09 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 660 | 42 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 226 046 | 0,04 | 5 764 | 5,90 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 31 321 | 3 341,87 | 977 | 3 804,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 900 | 252 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 57 615 | 28,67 | 1 469 | 36,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 17 800 | 454 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 302 | 16,56 | 33 | 23,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 87 000 | 806,25 | 2 218 | 860,17 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 075 | 103,44 | 435 | 115,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 186 700 | 1 442,98 | 4 761 | 1 535,74 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 89 098 | 2 272 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 12 845 | 328 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 30 159 | 769 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11 506 | 6,02 | 293 | 12,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 272 | 313 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 900 268 | 2,76 | 99 457 | 8,78 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 27 300 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 283 015 | 7 217 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11 728 | 14,92 | 299 | 22,04 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 502 751 | 12 820 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 683 731 | 4,95 | 17 435 | 11,10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 751 526 | 3,21 | 222 793 | 9,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17 908 | 58,44 | 457 | 50,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7 420 | 189 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64 179 | 6,64 | 1 637 | 12,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 70 896 | 0,20 | 1 808 | 6,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 812 | 21 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 557 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52 441 | 13,07 | 1 329 | 18,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 887 900 | 178,43 | 22 641 | 194,73 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 870 | 201 | ||||||
| 2026-05-15 | 13F | State Street Corp | 13 407 647 | 1,77 | 341 895 | 7,72 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 1 008 000 | 25 704 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 211 | 0,96 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37 150 | 37,44 | 947 | 45,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 813 | 19,13 | 276 | 26,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 238 100 | 6,39 | 6 072 | 12,61 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46 760 | 1,86 | 1 192 | 7,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14 072 | 70,34 | 368 | 79,51 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 65 000 | 1 658 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11 800 | 301 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 66 264 | 11,79 | 1 690 | 18,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 616 | 673,96 | 67 | 725,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 198 | 209 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 194 304 | 40,79 | 4 955 | 49,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 9 986 | 653,09 | 45 | 45,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 775 | 0,49 | 147 | 6,52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 162,50 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 29 764 | 1 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 567 | 218 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 304 | 31,07 | 314 | 38,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 245 | 72,92 | 32 | 82,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 628 344 | 0,42 | 16 023 | 6,29 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 30 000 | 20,00 | 765 | 27,08 | |||
| 2026-05-11 | 13F | Allstate Corp | 37 209 | 949 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31 922 | 95,17 | 814 | 106,60 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10 000 | 255 | −83,40 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 40 000 | 1 020 | 66,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 332 | 38,17 | 34 | 43,48 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 52 921 | 49,82 | 1 349 | 58,71 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7 819 | 16,95 | 199 | 23,60 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 72 410 | 74,95 | 1 846 | 85,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 226 555 | 159,57 | 5 465 | 80,60 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 85 735 | 0,01 | 2 186 | 5,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 268 | 76,32 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 235 | 6 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11 059 | 282 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 783 | 2,71 | 224 | 8,78 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 17 641 | 2,11 | 450 | 7,93 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 641 | 15 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 561 | 259,62 | 14 | 366,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 271 | 7 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 13 075 | 10,30 | 333 | 16,84 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 46 051 | 1 204,93 | 1 151 | 1 254,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 211 100 | 163,19 | 56 383 | 178,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 649 400 | 17,04 | 42 060 | 23,89 | |||
| 2026-05-11 | 13F | Allianz Se | 150 650 | 165,23 | 3 842 | 180,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14 689 | 146,67 | 375 | 161,54 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6 102 | 190,29 | 156 | 210,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 226 840 | 97,22 | 5 779 | 108,59 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 360 665 | 9 197 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 787 328 | 18,26 | 173 077 | 25,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4 285 | 23,70 | 107 | 28,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 030 000 | 3 333,33 | 26 265 | 3 537,81 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14 331 | 351 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 2 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 90 370 | 11,42 | 2 304 | 17,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 517 288 | 164,99 | 13 191 | 180,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 271 | 7 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 127 400 | 203,15 | 28 749 | 220,88 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 987 000 | 208,92 | 25 168 | 227,03 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 31 559 | 1,91 | 805 | 7,92 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 167 242 | 0,23 | 4 230 | 4,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23 741 | 605 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 254 | 236 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 885 | 201 | ||||||
| 2026-05-15 | 13F | EFG International AG | 4 707 | 2 253,50 | 120 | 2 900,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 86 445 | 3,29 | 2 204 | 9,33 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 381 259 | 339,04 | 9 722 | 364,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 335 | 16,05 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 205 731 | 114,62 | 5 246 | 127,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59 434 | 91,32 | 1 516 | 102,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 87 882 | 36,09 | 2 241 | 44,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 172 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 33 | 37,50 | 1 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18 235 | 33,39 | 465 | 41,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11 065 | 22,20 | 282 | 29,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 68 325 | 38,15 | 1 742 | 46,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 340 500 | 144,79 | 8 683 | 159,16 | |||
| 2026-05-13 | 13F | Mariner, LLC | 316 228 | 192,04 | 8 063 | 209,05 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14 215 | 362 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 224 939 | 5 736 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 41 153 | 9,31 | 1 049 | 15,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 104 | 232 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 7 769 | 6,12 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 187 466 | 301,31 | 28 606 | 178,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 168 | 20,39 | 106 | 27,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 653 | 18,08 | 17 | 23,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47 847 | 48,15 | 1 220 | 56,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15 687 | 400 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 839 | 8,53 | 251 | 14,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 79 972 | 77,49 | 2 039 | 87,93 |
