Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Marvell Technology, Inc. includ 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., și Advanced Micro Devices Inc .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
