Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Marvell Technology, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Koch, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Anther Capital Ltd, Tensor Edge Capital, LLC, Dorsal Capital Management, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Alta Park Capital, LP, Diversify Wealth Management, Llc, E20 Capital Ltd, Saba Capital Management, L.P., Robinhood Asset Management, LLC, Spectrum Financial Alliance Ltd LLC, Kerrisdale Advisers, LLC, Delaware Management Holdings, Inc., och Advanced Micro Devices Inc .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 400 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 255 | 40,88 | 25 | 66,67 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 4 127 | 653 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 21 812 | 11,93 | 2 160 | 30,43 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10 984 | 0,97 | 1 088 | 17,64 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 3 200 | 2,40 | 317 | 19,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 658 399 | 785,10 | 65 214 | 931,70 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 251 | 5,75 | 124 | 23,00 | ||||
| 2026-05-12 | 13F | Advanced Micro Devices Inc | 65 516 | 6 489 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2 405 | 238 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 073 | 66 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 16 500 | 1 634 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 116 064 | 24,94 | 11 496 | 45,63 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 28 485 | 7,66 | 2 821 | 25,49 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 693 | 9,43 | 267 | 27,27 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 46 100 | 53,67 | 4 566 | 79,13 | |||
| 2026-04-29 | 13F | Swedbank AB | 3 189 551 | 2,76 | 315 925 | 19,78 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 34 497 | 0,31 | 3 417 | 16,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 334 | 118,30 | 36 | 191,67 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3 116 | 265 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 600 | 158 | |||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 76 778 | 1,18 | 7 605 | 17,93 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 99 | 86,79 | 10 | 125,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 287 | 227 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 27 068 | 2 681 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 3 350 | 332 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21 048 | 5,27 | 2 085 | 22,66 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2 000 | 213 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 617 100 | 359,27 | 137 421 | 364,24 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 10 018 | 30,73 | 992 | 52,38 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18 911 | 3,50 | 1 873 | 20,68 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 262 000 | 72,94 | 25 951 | 101,58 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 532 800 | 1,25 | 52 774 | 18,02 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 470 541 | 6,44 | 46 607 | 24,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 104 246 | 206,77 | 10 326 | 257,64 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 11 615 | 59,92 | 1 150 | 86,39 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2 339 | 232 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2 246 | 222 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 91 585 | 1,82 | 9 071 | 18,68 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 31 328 | 3 103 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 515 | 348 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 273 | 17,10 | 522 | 36,65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 697 | 5,43 | 267 | 23,04 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 985 | 8,86 | 1 187 | 26,95 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 248 | 978,26 | 25 | 2 300,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 361 043 | 0,82 | 35 761 | 17,52 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13 749 | 6,59 | 1 515 | 38,14 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 37 | 4 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16 067 | 0,03 | 1 591 | 16,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 19 949 | 12,27 | 1 695 | 13,53 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 102 | 10 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 119 252 | 11 812 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 584 552 | 3,93 | 1 242 216 | 21,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31 720 | 38,08 | 3 142 | 60,96 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 235 | 23 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 361 | 2,27 | 36 | 20,69 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2 063 | 348 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 16 200 | 1 605 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 500 | 66,67 | 50 | 96,00 | |||
| 2026-04-22 | 13F | Motco | 257 | 195,40 | 25 | 257,14 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 73 057 | 0,71 | 7 236 | 17,39 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2 210 | 219 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16 797 | 27,54 | 1 664 | 48,61 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 18 354 | 0,29 | 1 818 | 16,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 686 | 266 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 866 | 185 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 163 861 | 25 656 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 730 433 | 878,93 | 270 376 | 1 175 443,48 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 16 876 | 0,09 | 1 672 | 16,69 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3 625 | 1,12 | 359 | 18,09 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 80 000 | 8 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 8 709 | 2,29 | 863 | 19,23 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 7 258 | 719 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 27 500 | 2 724 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11 747 | 6,34 | 1 099 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 730 | 72 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 6 625 | 2,46 | 656 | 19,49 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 414 | 1,94 | 239 | 18,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 242 | 56,01 | 420 | 81,82 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 62 807 | 18,25 | 5 479 | 21,38 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2 564 | 254 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 23 900 | 2 367 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2 800 | 277 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 111 420 | 4 340,81 | 11 036 | 5 081,22 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2 050 | 203 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 19 973 | 668,49 | 1 978 | 799,09 | ||||
| 2026-05-13 | 13F | Bank OZK | 34 939 | 9,53 | 3 461 | 27,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 57 964 | 212,29 | 5 741 | 260,84 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 35 | 3 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 133 158 | 13 189 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 3 760 | 9,46 | 372 | 27,84 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8 666 | 49,21 | 858 | 74,04 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 122 813 | 1,63 | 12 165 | 18,47 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 7 607 | 0,34 | 753 | 16,93 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 123 | 0 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9 877 | 19,52 | 978 | 39,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39 105 225 | 3 873 373 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4 292 | 11,45 | 425 | 29,97 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 44 747 | 4 432 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 136 | 212 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 316 160 | 52,87 | 31 316 | 78,19 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 5 970 | 122,76 | 1 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 188 160 | 18 637 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11 248 027 | 7,68 | 1 114 117 | 25,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 115 700 | 54,27 | 11 460 | 79,82 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 176 003 | 26,26 | 15 455 | 29,28 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 25 413 | 2 517 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 298 283 | 5,90 | 29 549 | 23,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 491 380 | 49,21 | 48 671 | 73,92 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 32 | 28,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3 134 | 310 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 98 748 | 38,63 | 9 781 | 61,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 284 | 0,71 | 28 | 21,74 | ||||
| 2026-05-01 | 13F | Avion Wealth | 182 | 30,94 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 082 | 9,06 | 305 | 36,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 182 783 | 21,49 | 18 105 | 41,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 174 | 14,65 | 116 | 33,33 | ||||
| 2026-04-30 | 13F | Summa Corp. | 42 000 | 5,00 | 4 160 | 22,39 | ||||
| 2026-02-10 | 13F | Norges Bank | 10 537 246 | 895 455 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 214 | 219 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 637 984 | 40,34 | 261 292 | 63,58 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3 169 | 314 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2 104 | 208 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6 811 | 18,53 | 675 | 38,11 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2 876 | 5,19 | 285 | 22,41 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 35 | 45,83 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 289 | 3,21 | 29 | 21,74 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15 904 | 52,40 | 1 575 | 77,77 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 533 | 53 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2 040 | 202 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 325 | 230 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 8 256 | 818 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 143 600 | 12,54 | 14 224 | 31,17 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 816 672 | 19,46 | 510 762 | 23,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 75 056 | 1,23 | 7 434 | 18,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 685 239 | 11,24 | 165 103 | 27,91 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 87 434 | 5,79 | 8 660 | 23,31 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8 146 | 807 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5 760 | 8,05 | 571 | 25,83 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 14 409 | 1 427 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 63 842 984 | 6,75 | 6 323 648 | 24,42 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6 822 | 676 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 349 | 134 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1 202 307 | 30,28 | 119 089 | 51,85 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21 228 | 25,17 | 2 104 | 45,23 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 82 580 | 825 700,00 | 8 180 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 713 | 269 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 35 503 | 9,58 | 3 517 | 27,72 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 479 926 | 15,25 | 47 537 | 34,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 190 | 19 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 3 118 | 309 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 114 348 | 1,26 | 10 041 | 2,48 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 6 607 | 3,12 | 654 | 20,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23 | 2 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10 566 | 15,54 | 1 047 | 34,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 345 605 | 0,15 | 34 232 | 16,73 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 114 | 54,05 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 071 | 502 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 167 | 1 067,00 | 116 | 1 337,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12 571 | 93,58 | 1 245 | 125,95 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 36 203 | 3 586 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 191 | 8,95 | 217 | 27,65 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 747 | 74 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 640 | 559 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 108 696 | 2,05 | 10 766 | 18,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 10,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 25 | 316,67 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3 134 | 310 | ||||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 25 147 | 4,33 | 2 491 | 21,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15 063 | 3,50 | 1 492 | 20,63 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 193 | 271 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 1 121 043 | 111 039 | ||||||
| 2026-05-15 | 13F | RDST Capital LLC | 608 780 | 136,39 | 60 300 | 175,53 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 34 398 | 3 407 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5 960 | 7,48 | 590 | 25,27 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 15 577 | 1 324 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 452 | 1,35 | 45 | 18,92 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 140 | 15 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 3 472 | 1,17 | 344 | 17,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 64 | 25,49 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 362 417 | 0,06 | 36 | 16,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 162 907 | 1 800,45 | 16 136 | 2 116,35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 1 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 919 | 2,08 | 388 | 19,02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 489 | 14,79 | 48 | 33,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 26 779 | 244,07 | 2 652 | 301,21 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 118 | 98,23 | 111 | 134,04 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 104 | 5,05 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4 750 | 470 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 291 193 | 11,16 | 30 965 | 39,11 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 94 925 | 9 402 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 931 620 | 2,23 | 191 262 | 19,11 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 8 094 | 802 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 4 300 | 290,91 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 51 528 | 157,64 | 5 104 | 200,35 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 15 135 | 0,03 | 1 499 | 16,65 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 400 559 | 11,41 | 138 725 | 29,85 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11 337 | 7,50 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 211 254 | 36,09 | 20 925 | 58,62 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 44,00 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 129 | 4,03 | 13 | 20,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 728 | 33,33 | 72 | 56,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20 844 639 | 21,56 | 2 064 665 | 41,69 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 3 114 | 514 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 206 748 | 118,87 | 218 578 | 155,11 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 59 402 | 3,70 | 5 884 | 20,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 166 652 | 282,20 | 16 503 | 345,43 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 10 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 217 500 | 21 543 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 76 197 | 7 547 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5 900 | 584 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 925 | 10,28 | 389 | 28,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8 230 | 430,97 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27 113 | 10,17 | 2 686 | 28,41 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 203 | 317 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 868 466 | 1,03 | 680 322 | 17,76 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2 710 741 | 88,58 | 268 | 119,67 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6 061 | 0,82 | 600 | 17,65 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3 971 | 0,10 | 393 | 16,62 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3 190 | 20,20 | 316 | 40,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10 745 703 | 8,93 | 1 064 | 26,97 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2 100 | 208 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 43 200 | 9 586,10 | 1 008 | 149,88 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 2 771 | 7,95 | 274 | 25,69 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 4 005 | 10,39 | 397 | 28,57 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4 455 | 48,65 | 441 | 73,62 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 800 | 277 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 523 | 250 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2 031 | 201 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11 321 | 82,86 | 1 121 | 113,12 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2 228 | 221 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 550 | 352 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2 007 | 43,36 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 989 | 16,73 | 197 | 36,81 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2 331 | 231 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22 032 | 22,80 | 2 182 | 43,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 530 955 | 14,05 | 52 591 | 30,20 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 467 | 46 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 978 617 | 2,99 | 96 932 | 20,04 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13 631 | 78,91 | 1 350 | 108,66 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2 313 | 229 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2 337 | 232 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 795 | 79 | ||||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2 353 | 233 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 13 146 | 1 302 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 44 309 | 16,35 | 4 389 | 35,60 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20 971 | 16,58 | 2 077 | 35,93 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 175 | 17 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 111 | 11 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 203 203 | 20 127 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 232 738 | 20,50 | 23 053 | 40,46 | ||||
| 2026-05-05 | 13F | Amazon Com Inc | 396 352 | 75,82 | 39 259 | 104,94 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 23 989 | 1,64 | 2 376 | 18,50 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 32 700 | 3 239 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 2 179 | 216 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 66 990 | 1 044,54 | 11 020 | 2 117,10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7 000 | 693 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 873 | 0,91 | 384 | 17,48 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13 149 | 16,84 | 1 302 | 36,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5 400 | 80,00 | 535 | 110,24 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 26 778 | 5,27 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 2 500 | 26 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 13 700 | 1 357 | ||||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 2 022 | 200 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 6 789 | 19,06 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 89 400 | 5,55 | 8 855 | 23,04 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 71 300 | 7 062 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 059 | 10,28 | 204 | 28,48 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2 100 | 208 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 584 879 | 321,15 | 55 497 | 370,27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6 198 | 96,70 | 614 | 129,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 359 | 69,08 | 630 | 97,18 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 401 | 367,00 | 139 | 452,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 300,00 | 990 | 366,98 | |||
| 2026-04-21 | 13F | Gagnon Securities Llc | 6 825 | 7,87 | 676 | 25,88 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 803 | 377 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 8 800 | 252,00 | 872 | 310,85 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7 364 | 9,31 | 729 | 27,45 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 7 415 | 349,39 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 116 714 | 1 370,13 | 11 561 | 1 615,13 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 516 | 5,45 | 249 | 23,27 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 1 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 153 | 15,71 | 312 | 35,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 793 133 | 36,71 | 78 560 | 59,34 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 37 662 | 0,28 | 3 730 | 16,89 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 18 790 | 4,86 | 1 861 | 22,27 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 140 137 | 80,61 | 13 881 | 110,53 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14 034 | 4,86 | 1 390 | 22,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 303 | 0,34 | 822 | 16,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4 987 313 | 32,69 | 493 993 | 54,66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4 205 | 22,67 | 417 | 42,96 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 169 | 3,27 | 2 394 | 20,37 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1 375 | 136 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 779 023 | 0,66 | 374 047 | 17,23 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 16 | 2 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 323 682 | 1 152,40 | 32 061 | 1 359,93 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2 197 | 218 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3 516 | 15,54 | 348 | 34,88 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 144 | 3,64 | 609 | 20,87 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13 235 | 1,53 | 1 311 | 18,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 391 623 | 668,97 | 137 840 | 796,29 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 515 400 | 51 050 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 754 801 | 3,40 | 74 763 | 20,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 422 312 | 41 830 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 438 422 | 6 612,94 | 37 257 | 9 167,91 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 16 000 | 29,29 | 1 585 | 50,71 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 435 204 | 90,09 | 42 445 | 117,67 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 51 083 | 47,26 | 5 060 | 71,67 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 35 319 | 9,31 | 3 498 | 27,43 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 3 375 | 334 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 31 | 3 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3 195 | 1,85 | 272 | 3,04 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 557 764 | 12,83 | 47 949 | 34,05 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 17 300 | 1 714 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3 960 | 2,19 | 392 | 19,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 186 433 | 5,19 | 18 466 | 123 006,67 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 5 885 | 5,18 | 500 | 6,38 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 20 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 256 877 | 135,85 | 25 444 | 174,91 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16 249 | 6,87 | 1 609 | 24,54 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 316 | 189,91 | 31 | 244,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9 014 | 8,43 | 962 | 36,12 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 7 143 | 0,29 | 708 | 16,86 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1 549 | 207 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 25,00 | 20 | 46,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 932 | 8,23 | 1 182 | 23,54 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6 143 | 608 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 924 | 15,58 | 2 011 | 34,18 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 500 | 50 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 389 531 | 7,64 | 38 583 | 25,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 489 003 | 5,36 | 246 536 | 22,80 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16 160 | 11,36 | 1 601 | 29,76 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6 679 | 8,09 | 662 | 25,90 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 381 455 | 37 783 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 98 768 | 298,74 | 9 783 | 364,92 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 5 358 | 48,01 | 455 | 49,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 95 361 | 48,81 | 9 446 | 73,46 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20 570 | 5,76 | 2 037 | 23,31 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 074 | 404 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 741 | 10,26 | 371 | 28,47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 400 | 0,99 | 1 327 | 17,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 804 000 | 419,38 | 79 636 | 505,41 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 258 | 224 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 52 256 | 12,41 | 5 176 | 31,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 4 500 | 446 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 33 277 | 3,43 | 3 296 | 20,56 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 179 | 101,12 | 30 | 328,57 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10 627 | 2,41 | 1 053 | 19,41 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 80 | 14 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 3 435 | 340 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 54 612 | 5 409 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 256 | 42,22 | 25 | 66,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 207 946 | 18,27 | 21 | 42,86 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 947 | 0,07 | 292 | 16,40 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3 955 | 15,27 | 392 | 34,36 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 3 623 | 0,06 | 359 | 16,61 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 600 | 15 900,00 | 158 | |||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 1 235 | 208 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2 096 | 208 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5 154 | 511 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 33 218 111 | 3 290 254 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 77 | 48,08 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 34 632 | 214,69 | 3 430 | 266,84 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 23 259 | 2,57 | 2 304 | 19,51 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 85 420 | 5,15 | 8 461 | 22,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 263 846 | 169,41 | 26 134 | 214,02 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 65 | 261,11 | 6 | 500,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 243 954 | 17,00 | 24 164 | 36,38 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 789 | 32,21 | 375 | 54,32 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6 943 | 99,11 | 687 | 130,98 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 74 252 | 4,21 | 7 355 | 21,47 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 216 966 | 24,28 | 21 490 | 42,17 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 200 000 | 19 810 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5 735 | 568 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 85 953 | 8 514 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 407 | 40 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 45 985 | 6,33 | 4 555 | 23,92 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 56 763 | 5,86 | 5 622 | 23,40 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 141 | 17,68 | 311 | 37,61 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 793 | 284 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186 813 | 137,64 | 18 501 | 176,95 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 64 061 | 6 345 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 045 | 1,67 | 391 | 57,66 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 62 | 376,92 | 8 | 700,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5 320 | 1,97 | 527 | 18,74 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17 518 | 1,57 | 1 658 | 13,11 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 991 | 11,16 | 792 | 29,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 153 800 | 23,73 | 15 234 | 44,21 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 158 | 214 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 732 | 85,71 | 865 | 116,54 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 13 396 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 433 | 16,71 | 43 | 35,48 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 231 596 | 173,65 | 20 336 | 180,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 343 | 8,05 | 331 | 26,34 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 11 107 | 45,02 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 123 871 | 15,80 | 12 269 | 34,97 | ||||
| 2026-05-11 | 13F | 111 Capital | 10 962 | 51,62 | 1 086 | 76,71 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 246 435 | 2,30 | 24 409 | 19,24 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37 519 | 7,24 | 3 716 | 24,99 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 266 | 9,49 | 323 | 27,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5 768 200 | 2,60 | 571 340 | 19,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 953 890 | 27,07 | 985 933 | 48,11 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 13 787 | 1 366 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7 551 | 1,42 | 748 | 18,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 25 619 | 1,06 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3 188 | 3,47 | 316 | 20,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 52 837 | 0,04 | 5 234 | 16,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 8,00 | 21 | 31,25 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 854 | 30,54 | 1 867 | 52,16 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 517 | 29,25 | 51 | 54,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 166 | 44,35 | 16 | 77,78 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 20 100 | 0,90 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 155 187 | 180,14 | 15 371 | 226,56 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 31 304 | 3 101 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 175 623 | 30,44 | 17 395 | 52,04 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22 919 | 25,63 | 2 270 | 46,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 20 | 18,75 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 415 800 | 192,82 | 41 185 | 241,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 122 | 12,72 | 507 | 31,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36 546 | 10,38 | 3 620 | 28,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 274 857 | 181,95 | 23 357 | 209,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2 647 | 262 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 349 645 | 13,75 | 29 543 | 14,32 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 49 040 | 4 857 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 213 | 119,59 | 21 | 162,50 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 16 901 | 2,57 | 1 674 | 19,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 4 041 | 400 | ||||||
| 2026-05-11 | 13F | Boston Partners | 6 165 682 | 612 571 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 608 527 | 112,39 | 60 275 | 147,55 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 70 | 7 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 663 998 | 5,47 | 66 | 22,64 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19 192 | 79,47 | 1 901 | 109,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 96 | 15,66 | 10 | 28,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 033 | 14,47 | 895 | 33,43 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2 349 | 233 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 725 | 72 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 46 656 | 41,10 | 4 621 | 64,51 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 540 979 | 2,27 | 53 584 | 19,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 095 315 | 116,49 | 306 591 | 152,33 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 42 500 | 4 210 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 122 905 | 1,30 | 12 174 | 18,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 28 944 | 465,53 | 2 867 | 560,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 546 500 | 457,65 | 54 131 | 549,98 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1 516 386 | 7,23 | 150 198 | 24,98 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 197 | 345 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 074 | 205 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 327 | 7,37 | 1 003 | 73,23 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 206 | 14,20 | 119 | 33,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 200 | 4 972 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 85 422 | 14,24 | 8 461 | 33,16 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 97 000 | 3 780,00 | 9 608 | 4 431,60 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 3 000 | 297 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 49 | 5 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8 683 | 6,96 | 860 | 24,82 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13 723 | 46,25 | 1 359 | 70,51 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33 253 | 3,21 | 3 294 | 20,27 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 920 | 3,34 | 837 | 119,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26 515 | 136,83 | 2 253 | 139,43 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 115 228 | 11 413 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 099 | 43,37 | 406 | 67,77 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 136 286 | 81,70 | 13 499 | 111,78 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 183 000 | 12,27 | 18 126 | 30,86 | ||||
| 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 | 5 420 179 | 536 869 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 174 223 | 10,28 | 17 257 | 28,54 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 175 543 | 17 388 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 625 456 | 7,84 | 260 051 | 25,70 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14 190 | 2,30 | 1 406 | 19,27 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6 474 | 63,07 | 641 | 90,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10 058 000 | 6,63 | 996 245 | 24,28 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4 679 | 11,19 | 463 | 29,69 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 56 859 | 88,86 | 5 632 | 120,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 195 000 | 14,71 | 19 315 | 33,70 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 143 653 | 7,02 | 14 229 | 24,74 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 57 665 | 5 712 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2 325 | 230 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 44 894 | 3,89 | 4 447 | 21,08 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5 968 | 1,44 | 591 | 18,44 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 218 685 | 872,06 | 21 661 | 1 144,11 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5 354 | 0,37 | 530 | 17,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 52 329 | 1,47 | 5 183 | 18,28 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 42 071 | 0,88 | 4 167 | 17,58 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 073 | 304 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 294 | 29 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12 440 | 4,62 | 1 232 | 21,98 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 460 559 | 144 668 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 278 | 39,00 | 28 | 58,82 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 009 | 10,11 | 1 388 | 28,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 479 | 146 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 185 | 103,30 | 18 | 157,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 91 714 | 7,77 | 9 084 | 25,63 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 4 314 | 427 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 687 647 | 10,74 | 68 111 | 29,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 90 | 9 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 310 | 16,54 | 31 | 36,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 269 809 | 23,50 | 26 725 | 43,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 33 778 | 8,13 | 3 346 | 26,04 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 99 500 | 9 855 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 264 | 26 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 127 730 | 2,14 | 12 652 | 19,06 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2 315 | 229 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 3 591 | 10,36 | 564 | 104,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 307 800 | 0,32 | 129 538 | 16,93 | |||
| 2026-05-13 | 13F | Argent Trust Co | 10 632 | 3,34 | 1 053 | 20,48 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 40 286 | 0,50 | 3 990 | 17,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 429 772 | 42 569 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9 987 | 11,21 | 989 | 29,62 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 94 | 683,33 | 9 | 800,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2 058 | 204 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4 109 | 1,68 | 407 | 18,66 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31 477 | 0,99 | 3 118 | 17,71 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 11 026 | 1 092 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2 166 | 215 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 308 879 | 13,24 | 30 595 | 31,99 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 100 979 | 1 000,83 | 10 002 | 1 183,83 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 19 300 | 1 912 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 273 647 | 49,66 | 27 105 | 74,44 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 549 | 138,70 | 54 | 184,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 23 338 406 | 2,21 | 2 311 669 | 19,13 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 120 700 | 11 955 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2 036 | 202 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 814 667 | 10,47 | 73 868 | 16,06 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 46 422 | 99,76 | 4 598 | 132,93 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 226 864 | 1 325,24 | 121 521 | 1 493,91 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 46 217 | 1,34 | 4 578 | 18,12 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 675 962 | 377,71 | 66 954 | 456,84 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5 160 | 511 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 833 | 281 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 139 292 | 13 797 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 070 | 49,23 | 114 | 90,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2 515 | 249 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 444 139 | 3,02 | 43 992 | 20,07 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 523 485 | 7,01 | 1 042 351 | 24,73 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 80 138 | 7 938 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 520 900 | 23,06 | 51 595 | 43,43 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 462 100 | 57,18 | 45 771 | 83,20 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 22 373 | 12,65 | 2 216 | 31,36 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 112 | 12,00 | 11 | 37,50 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 22 152 | 2 194 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 67 666 | 1,57 | 6 702 | 25,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 37 599 | 23,61 | 3 724 | 44,12 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 287 576 | 1,14 | 28 484 | 17,88 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11 730 | 997 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1 053 | 104 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 103 | 10 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5 880 | 10,32 | 500 | 11,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 397 | 13,39 | 138 | 32,69 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2 181 | 216 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 373 | 13,04 | 560 | 14,31 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3 937 | 0,85 | 390 | 17,52 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 15 835 | 6,73 | 1 568 | 24,44 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 30 775 | 709,66 | 3 048 | 843,65 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 8 634 | 1 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2 465 | 244 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 899 357 | 13,25 | 89 081 | 32,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 341 725 | 1,22 | 33 848 | 17,98 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7 358 | 53,36 | 729 | 78,87 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 573 | 5,49 | 453 | 22,83 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14 147 | 4,07 | 1 401 | 21,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 67 235 | 0,24 | 6 660 | 16,85 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 178 | 74,51 | 18 | 112,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 132 827 | 1,01 | 13 157 | 17,74 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13 432 | 52,79 | 1 330 | 78,05 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | 50 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2 823 | 1,73 | 280 | 18,72 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 207 | 7,81 | 21 | 25,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 11 464 | 1 136 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16 809 | 1 665 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 22 997 | 10,12 | 2 278 | 34,81 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2 428 | 0,04 | 241 | 16,50 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 218 | 44,87 | 511 | 41,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 046 576 | 0,14 | 103 510 | 16,28 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 14 580 | 1,99 | 1 444 | 18,95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 506 | 1,62 | 248 | 18,66 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24 396 | 2 416 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 8 432 | 25,87 | 835 | 46,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6 112 977 | 11,45 | 605 490 | 29,90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 210 | 25,00 | 21 | 42,86 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 535 | 251 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 337 512 | 0,21 | 33 | 17,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 138 334 | 8,19 | 13 702 | 26,11 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 669 | 18,13 | 363 | 38,02 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 65 871 | 11,98 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 1 000 | 38 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 360 | 3,45 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18 068 | 8,48 | 1 790 | 26,43 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 7 409 | 734 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13 074 | 37,09 | 1 496 | 85,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 82 711 | 54,15 | 8 193 | 79,69 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4 284 | 22,68 | 424 | 43,24 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2 195 | 217 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 152 000 | 204,00 | 15 056 | 254,32 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11 628 | 1 167 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 21 295 | 1,11 | 2 109 | 17,89 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 29 100 | 2 882 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 467 | 244 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2 135 | 211 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 187 762 | 497,68 | 18 598 | 596,78 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3 227 | 1,26 | 346 | 48,07 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 123 | 515,00 | 12 | 1 100,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 5 199 | 515 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14 505 | 95,27 | 1 437 | 127,58 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 10 496 | 6,42 | 1 040 | 23,99 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2 064 | 204 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 962 | 690 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 56 | 6 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4 255 004 | 7,42 | 421 458 | 25,21 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3 669 | 363 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23 151 | 2 293 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5 957 | 3,47 | 590 | 20,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 14 525 | 58,97 | 1 439 | 85,31 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1 581 | 253 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 8 961 | 888 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 559 | 3,25 | 154 | 20,31 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 4 079 | 4,19 | 404 | 21,69 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 549 | 44,47 | 54 | 68,75 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 856 | 57,97 | 496 | 143,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 93 359 | 6,17 | 9 247 | 23,76 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3 858 | 382 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 30 563 | 109,84 | 3 027 | 144,70 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3 151 | 312 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 74 744 | 1,14 | 7 403 | 17,88 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 368 | 235 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23 062 | 23,43 | 2 284 | 43,92 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3 323 | 1,87 | 329 | 18,77 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 144 230 | 184,35 | 14 286 | 224,66 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 7 551 | 59,04 | 748 | 85,36 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 161 | 54,81 | 16 | 87,50 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 062 | 204 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 20 000 | 1 981 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 57 | 6 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 53 034 | 11,62 | 5 253 | 30,10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 132 | 178,11 | 805 | 224,60 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 350 | 233 | ||||||
| 2026-05-15 | 13F | Amundi | 4 563 354 | 25,14 | 452 000 | 45,86 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5 | 0 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 959 | 11,74 | 392 | 30,23 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 16 310 | 566,53 | 1 616 | 680,19 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 69 461 | 3,48 | 6 880 | 20,62 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 401 832 | 54,43 | 35 558 | 56,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 371 | 14,76 | 1 622 | 33,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 114 499 | 6,64 | 308 491 | 24,29 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 315 | 61,54 | 31 | 93,75 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 050 | 203 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 304 | 0,33 | 30 | 20,00 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1 750 | 277 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 1 000 | 99 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 384 | 1,86 | 33 | 3,23 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 14 437 | 4,35 | 1 430 | 21,62 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 299 | 1,63 | 426 | 18,38 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9 234 970 | 2,68 | 914 724 | 19,68 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 28 543 | 2 827 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 45 210 | 1 115,98 | 4 478 | 1 321,59 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 8 266 | 3,56 | 819 | 20,65 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2 033 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 18 544 | 49,19 | 1 837 | 73,86 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 218 119 | 16,20 | 22 | 40,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 631 | 55 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 935 577 | 43,74 | 191 719 | 67,54 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8 711 | 1,33 | 863 | 18,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 39 354 | 23,30 | 3 898 | 43,73 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 527 322 | 105,71 | 45 332 | 143,87 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3 095 | 307 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 2 211 | 219 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 34 200 | 3 388 | ||||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 16 377 | 0,02 | 1 622 | 16,61 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65 721 | 51,12 | 7 | 100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 267 109 | 7 770,04 | 26 457 | 9 086,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 34 258 | 280,43 | 3 393 | 343,53 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 10 451 | 136,66 | 1 035 | 176,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 320 000 | 28,00 | 31 696 | 49,19 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2 613 | 259 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4 787 | 0,31 | 474 | 17,04 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4 557 | 7,25 | 451 | 24,93 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56 484 | 3,37 | 5 595 | 20,48 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | Call | 500 000 | 49 525 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5 341 | 0,83 | 529 | 17,56 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15 732 | 58,27 | 1 558 | 84,60 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 563 573 | 49,22 | 55 822 | 73,92 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 30 000 | 2 972 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 20 814 | 6,89 | 2 062 | 24,61 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2 515 | 4,14 | 249 | 21,46 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 46 972 | 38,77 | 4 653 | 61,75 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 12 331 | 2,34 | 1 221 | 19,35 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 100 | 1 000,00 | 109 | 1 250,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 696 | 288 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 055 | 6,57 | 104 | 23,81 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3 245 | 321 | ||||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1 148 590 | 13,19 | 113 768 | 31,94 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 59 216 | 9 780 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 24 425 | 72,59 | 2 419 | 101,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 96 | 16 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1 849 | 202 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12 831 | 0,20 | 1 271 | 16,73 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 76 173 | 8,58 | 7 545 | 26,56 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2 715 | 269 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 771 | 35,30 | 275 | 57,47 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 15 188 | 1 504 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 105 849 | 5,49 | 10 483 | 22,96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15 939 | 39,13 | 1 579 | 62,18 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 10 234 | 1,99 | 1 014 | 18,90 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 12 327 | 1 221 | ||||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 4 251 | 23,72 | 421 | 44,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32 635 | 11,44 | 3 232 | 29,90 | ||||
| 2026-05-15 | 13F | Fmr Llc | 131 255 670 | 3,50 | 13 000 874 | 20,64 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 206 | 47,14 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 113 851 | 11 277 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 037 | 202 | ||||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 74 160 | 6,80 | 7 346 | 24,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8 924 665 | 2,80 | 883 988 | 19,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5 994 | 56,87 | 594 | 83,02 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3 046 | 12,07 | 302 | 30,87 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6 612 | 18,64 | 655 | 38,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19 265 | 5,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 867 835 | 7,19 | 779 309 | 24,94 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 11 876 | 186,03 | 1 176 | 234,09 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2 194 | 217 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 884 | 286 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14 994 | 33,00 | 1 485 | 55,01 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14 335 | 162,16 | 1 420 | 205,82 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2 974 705 | 1,64 | 294 645 | 18,46 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 11 715 | 0,86 | 1 160 | 17,53 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11 644 | 7,94 | 1 153 | 25,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 988 446 | 7,93 | 97 906 | 19,60 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 833 | 3,08 | 1 370 | 20,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 202 384 | 14,74 | 20 046 | 33,74 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 44 803 | 4 438 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 429 | 42 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 000 | 99 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F | CMC Financial Group | Put | 2 000 | 198 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 768 | 11,55 | 373 | 29,97 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 2 000 | 198 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 11 230 | 0,31 | 1 112 | 16,93 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 622 | 4,53 | 359 | 21,77 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 164 | 68,99 | 412 | 99,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 73 463 | 3,47 | 7 277 | 20,60 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 307 | 88,19 | 526 | 137,56 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 536 769 | 128,39 | 53 160 | 104,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 099 | 33,29 | 307 | 55,84 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 330 415 | 57,78 | 131 778 | 83,91 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8 671 | 0,25 | 859 | 16,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 31,48 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 29 461 | 49,40 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14 623 | 11,14 | 1 448 | 29,52 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 32 235 | 0,07 | 3 193 | 16,62 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27 817 | 15,27 | 2 755 | 34,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 234 | 1,30 | 23 | 21,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 281 600 | 4,84 | 27 892 | 22,20 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 330 | 2,17 | 33 | 18,52 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 171 033 | 16 941 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 11 864 | 12,97 | 1 175 | 31,73 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 648 | 0,65 | 262 | 17,49 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4 654 | 0,78 | 461 | 17,35 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 9 400 | 3,04 | 799 | 2,97 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 463 268 | 10,21 | 45 887 | 28,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 090 | 13,26 | 1 297 | 31,98 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5 657 | 560 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 328 | 69,07 | 32 | 100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 27 116 | 2 686 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2 211 | 219 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 12 510 | 22,59 | 1 239 | 42,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 436 | 15,65 | 43 | 34,38 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 24 507 | 0,45 | 2 427 | 17,08 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9 052 | 2 163,00 | 899 | 2 624,24 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 574 | 156 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3 455 | 8,51 | 342 | 26,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4 401 282 | 45,86 | 435 947 | 70,01 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 69 330 | 235,41 | 6 867 | 291,06 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15 828 | 98,17 | 1 568 | 131,12 | ||||
| 2026-04-08 | 13F | Tlwm | 17 260 | 5,33 | 1 710 | 22,77 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 219 611 | 2,11 | 21 752 | 19,02 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 4 411 | 437 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 513 800 | 0,88 | 50 892 | 17,59 | |||
| 2026-05-15 | 13F | Alta Park Capital, LP | Call | 200 000 | 19 810 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22 914 | 14,36 | 2 012 | 18,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 284 | 213,43 | 721 | 265,99 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 8 493 | 8,37 | 1 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 039 | 1,02 | 994 | 17,77 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 5 465 | 541 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 9 729 | 260,47 | 964 | 320,52 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8 724 | 5,72 | 864 | 23,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 272 | 108 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 14 623 | 11,14 | 1 448 | 29,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 17 | 0,00 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 14 682 | 1 454 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 22 | 12 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 948 947 | 97,42 | 193 043 | 130,10 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 10 258 | 3,03 | 1 016 | 20,09 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 281 | 226 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8 371 | 2,59 | 829 | 19,62 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3 005 | 344 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 26 685 | 2 643 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8 576 | 849 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2 271 | 225 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 120 970 | 8,97 | 11 982 | 27,02 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 24 128 | 2 390 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4 534 | 2,46 | 449 | 19,41 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 3 188 | 0,03 | 316 | 16,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 978 300 | 42,44 | 96 901 | 66,03 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4 543 | 450 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 804 | 2,50 | 179 | 19,46 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 19 152 | 2 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11 371 | 700 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 2 160 | 214 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 435 | 53,17 | 43 | 79,17 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5 403 | 535 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 264 | 48,31 | 26 | 73,33 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5 987 | 7,24 | 593 | 25,11 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 11 012 | 3,34 | 1 091 | 20,44 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3 645 | 361 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 47 725 | 67,96 | 4 727 | 95,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4 231 | 419 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16 653 | 89,11 | 1 649 | 120,45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 33 117 | 6,72 | 3 280 | 24,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 314 687 | 403,68 | 31 168 | 493,45 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 6 673 | 661 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2 026 | 360 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 460 294 | 29,72 | 45 592 | 51,20 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 338 | 33 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 51 654 | 67,17 | 5 116 | 94,90 | ||||
| 2026-05-14 | 13F | Aviva Plc | 743 791 | 2,88 | 73 672 | 19,91 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13 354 | 1 323 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 106 657 | 15,62 | 406 713 | 34,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 162 166 | 11,31 | 16 063 | 29,74 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3 012 | 15,71 | 298 | 34,84 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 65 | 6 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 603 | 31,30 | 306 | 33,04 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 849 | 381 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 748 732 | 4,01 | 74 162 | 21,24 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 245 | 24,03 | 982 | 143,67 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 644 | 9,94 | 262 | 27,94 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 100 | 16 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 723 976 | 46,23 | 71 710 | 70,45 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 36 076 | 9,26 | 3 573 | 178 550,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21 112 | 0,83 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3 249 | 322 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 282 194 | 3,95 | 27 951 | 21,16 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 60 533 | 11,71 | 5 996 | 30,21 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 2 211 | 219 | ||||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 2 418 | 240 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2 335 | 231 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112 156 | 429,36 | 9 531 | 435,15 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 16 288 | 2,55 | 1 613 | 19,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 132 | 3,57 | 112 | 21,74 | ||||
| 2026-05-11 | 13F | Allianz Se | 9 617 | 0,63 | 953 | 17,24 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 196 819 | 30,41 | 18 717 | 44,75 | ||||
| 2026-04-20 | 13F | City State Bank | 6 008 | 1,69 | 595 | 18,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 868 864 | 2,58 | 284 161 | 19,57 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 27 | 3 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 271 | 3,21 | 423 | 20,51 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 10 | 0 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 165 521 | 3,22 | 16 395 | 20,31 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1 682 | 167 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 149 | 510 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 100 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 348 299 | 5,26 | 34 499 | 22,68 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 15 117 | 3,00 | 1 497 | 20,05 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 471 884 | 2,28 | 46 740 | 19,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33 945 | 7,31 | 3 362 | 25,07 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 45 689 | 0,44 | 4 525 | 17,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 569 | 0,97 | 155 | 17,42 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 4 291 | 425 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 649 | 2,42 | 163 | 19,85 | ||||
| 2026-05-12 | 13F | Koch, Inc. | 2 625 000 | 260 006 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 628 | 12,95 | 62 | 31,91 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 594 | 16,64 | 257 | 35,45 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 26 983 | 2 673 | ||||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 2 038 | 202 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 21 000 | 2 080 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 508 823 | 1,15 | 149 449 | 17,89 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 90 930 | 0,78 | 9 007 | 17,46 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 61 841 | 14,15 | 6 125 | 33,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 649 | 26,54 | 857 | 47,59 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 8 638 | 19,71 | 856 | 39,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2 230 | 221 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 5 629 | 558 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 112 | 173,17 | 11 | 266,67 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 485 | 345 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 137 443 | 110,06 | 13 614 | 144,84 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 9 810 | 6,28 | 972 | 23,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 008 554 | 102,20 | 198 947 | 135,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 842 | 31,77 | 83 | 53,70 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 8 800 | 27,54 | 872 | 48,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 945 | 94 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 85 645 | 670,12 | 8 483 | 797,67 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 400 | 229 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4 415 | 6,72 | 419 | 18,08 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 825 | 0,05 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5 186 | 37,74 | 514 | 60,82 |
