Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Mosaic Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Fund 1 Investments, LLC, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Susquehanna Portfolio Strategies, LLC, Perseverance Asset Management International, VANGUARD ASSET MANAGEMENT, Ltd, Titan Wealth (CI) Ltd, Soviero Asset Management, LP, Old West Investment Management, LLC, Step Capital Management Pte. Ltd., DRW Securities, LLC, Graham Capital Management, L.P., Vanguard Investments Australia, Ltd., Titan Investment Solutions Ltd, Himension Fund, One River Asset Management, LLC, Ardsley Advisory Partners Lp, und Anson Funds Management LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Call | 2.020.000 | 51.510 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 44.018 | 92,88 | 1.122 | 104,37 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 86 | 1,18 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.220 | 31 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.924.724 | 40,79 | 276.505 | 47,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 37.530 | 109,08 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22.450 | 119,60 | 572 | 132,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 949.167 | 77,20 | 24.204 | 87,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 878 | 4,15 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.533.488 | 75,53 | 64.604 | 85,81 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 1,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 144.300 | 3.608 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 85.800 | 12,60 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.601.527 | 67,31 | 40.038 | 73,63 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 200 | 5 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.872 | 6,07 | 660 | |||||
| 2026-05-15 | 13F | Amundi | 1.497.318 | 2,51 | 38.182 | 8,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 347.600 | 9,72 | 8.864 | 16,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 181.811 | 4.636 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18.700 | 477 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81.456 | 2.077 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 480.500 | 91,05 | 12.253 | 102,24 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 606 | 0,66 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 148.341 | 0,89 | 3.783 | 6,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.645 | 4,79 | 475 | 10,98 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 728.225 | 3,87 | 18.570 | 9,95 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 35.031 | 64,13 | 893 | 73,74 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | 72,73 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 286 | 21,19 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 110.476 | 772,16 | 2.817 | 823,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199.000 | 13,13 | 4.794 | -21,43 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 328.418 | 25,22 | 8.378 | 32,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155.335 | 3,05 | 3.742 | -28,41 | ||||
| 2026-05-13 | 13F | M&G Plc | 394.962 | 13,29 | 10.269 | 22,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 644.400 | 16.432 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 10.000 | 255 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 7.600 | 194 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.010 | 9,07 | 459 | 15,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.104 | 1.176 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 23,33 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 343 | 25,18 | 9 | 33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.407 | 291,16 | 87 | 330,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 28.476 | 0,85 | 726 | 6,76 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 47.388 | 12,04 | 1.185 | 16,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.574 | 677,64 | 66 | 828,57 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 26.662 | 680 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 129.775 | 154,62 | 3.309 | 169,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 341 | 75,77 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.400 | 20,00 | 61 | 27,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 30.000 | 140,00 | 723 | 58,33 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 43.945 | 50,24 | 1.121 | 59,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 250.000 | 212,50 | 6.050 | 213,96 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.103 | 334 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 313.800 | 66,21 | 7.594 | 66,95 | |||
| 2026-05-15 | 13F | Headinvest, Llc | 30.000 | 25,00 | 765 | 32,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 51.958 | 13,75 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10.000 | 255 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.569 | 80,98 | 91 | 93,62 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 396.460 | 5,19 | 10.110 | 11,34 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 238.355 | 0,41 | 6.078 | 6,30 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.292 | 262 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 103.268 | 16,46 | 2.633 | 23,27 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 10.318 | 0,55 | 263 | 6,48 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 267 | 126,27 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.558 | 16,53 | 40 | 21,88 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.571.002 | 25,49 | 40 | 33,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.328 | 5,15 | 136 | 10,66 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 15.055 | 14,54 | 387 | 21,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 45.619 | 1.061 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.583 | 270 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 34.245 | 35,33 | 873 | 43,35 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 67.015 | 69,39 | 1.709 | 79,22 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 174.065 | 4,38 | 4.439 | 10,48 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 655 | 17 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 630 | 233,33 | 16 | 300,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.269 | 389 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 602.901 | 828,50 | 15.374 | 882,93 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 145 | 4 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.298 | 5,68 | 1.206 | 11,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60.000 | 823,08 | 1.530 | 880,77 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 65.000 | 1.658 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.064 | 206 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 21.969 | 34,86 | 560 | 42,86 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 19.539 | 471 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 15.750 | 402 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 199.660 | 97,06 | 5.091 | 108,65 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 112.349 | 55,94 | 2.865 | 65,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 952.740 | 140,16 | 24.295 | 154,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6.928 | 17,26 | 177 | 23,94 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 530.000 | 23,26 | 13.515 | 30,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.165 | 1.655,46 | 1.024 | 1.761,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 213.188 | 57,05 | 5.436 | 66,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 353.786 | 145,49 | 9.022 | 159,90 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 50.000 | 1.275 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.906 | 0,41 | 74 | 7,25 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 61.968 | 16,38 | 1.549 | 20,54 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 149 | 4,20 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126.414 | 432,36 | 3.224 | 463,46 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.813 | 66 | ||||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 22.160 | 14,60 | 565 | 21,51 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.260 | 10,42 | 782 | 14,68 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 197.571 | 6,08 | 5.038 | 12,30 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9.112 | 6,80 | 232 | 13,17 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37.627 | 959 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 19.000 | 484 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 527 | 5,40 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123.554 | 30,01 | 3.151 | 37,61 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 165.973 | 4.232 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.155 | 0,15 | 259 | 5,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.504 | 11,11 | 242 | 17,48 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 24.729 | 0,01 | 631 | -9,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.751 | 578,57 | 249 | 629,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.613 | 245 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 772.635 | 1,40 | 19.705 | 7,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.861.883 | 15,68 | 72.978 | 22,45 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 50.500 | 1.288 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.136.118 | 0,61 | 105.471 | 6,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.240.652 | 252,23 | 82.637 | 272,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.662.625 | 21,27 | 42.319 | 28,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.525 | 11,27 | 518 | 18,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 204.921 | 129,92 | 5.225 | 261.150,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.879 | 0,73 | 226 | 6,60 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.903 | 18,30 | 342 | 30,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.606 | 56,46 | 908 | 65,51 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15.333 | 391 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.751 | 211,53 | 478 | 231,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116.397 | 7,08 | 2.968 | 13,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 124.871 | 238,08 | 3.184 | 258,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.392.993 | 21,24 | 35.521 | 28,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20.084 | 512 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 106.343 | 2.712 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 90.121 | 2.298 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 66.643 | 5,84 | 1.699 | 12,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15.880 | 6,86 | 405 | 13,17 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 27.999 | 714 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.825 | 72,89 | 72 | 84,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 409.900 | 3.999,00 | 10.452 | 4.255,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 18.042 | 460 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 190.308 | 996,62 | 2.528 | 504,78 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 67.947 | 7,39 | 1.733 | 13,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 1 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5.079 | 130 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 33.190 | 846 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82.477 | 65,64 | 2.103 | 75,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.172.345 | 7,00 | 131.895 | 13,26 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.813 | 17,18 | 97 | 24,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.240.050 | 6,21 | 363.110 | 12,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.483 | 6,55 | 573 | 12,80 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79.600 | 179,30 | 2 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 427.870 | 2,07 | 10.911 | 8,04 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.381.142 | 0,02 | 35.219 | 5,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.938 | 0,14 | 1.885 | 6,02 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 215.000 | 5.482 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 916 | 32,37 | 23 | 43,75 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.531 | 269 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.530 | 218 | ||||||
| 2026-04-10 | 13F | Novem Group | 8.040 | 205 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 23.580 | 601 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 20 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 133.743 | 0,74 | 3.410 | 6,63 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.952 | 228 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.486.973 | 7,37 | 63.418 | 13,65 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 33 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 63.097 | 4,01 | 1.609 | 10,13 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 129.191 | 108,14 | 3.294 | 120,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.494.435 | 255,88 | 140 | 278,38 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11.870 | 0,59 | 273 | -4,23 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.635.339 | 526.201 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 74.103 | 19,56 | 1.890 | 26,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 50.893 | 13,42 | 1.298 | 20,09 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 67.942 | 29,85 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 128.102 | 3.267 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 0 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 145.925 | 3.721 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 370.974 | 9.460 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 85.148 | 0,55 | 2.171 | 6,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 90.000 | 2.295 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 205.888 | 3,87 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 50.414 | 43,07 | 1.286 | 51,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.606 | 29,44 | 296 | 36,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.783 | 40,17 | 555 | 48,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 720.274 | 18.367 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 27.500 | 71,88 | 701 | 82,08 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 209 | 0,48 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 147 | 4 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 215.211 | 12,79 | 5.488 | 19,39 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 196 | 86,67 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 100 | 3 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.411 | 291 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 694.248 | 17.703 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 366.466 | 22,21 | 9.345 | 29,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 29.179 | 744 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24.460 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 374.700 | 139,73 | 9.555 | 153,76 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220.062 | 12,13 | 5.612 | 18,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 309.500 | 82,17 | 7.892 | 92,86 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.394 | 342 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 158 | 28,46 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135.079 | 2,18 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 135 | 3 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45.950 | 1.172 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.632 | 86,83 | 93 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.070 | 589,15 | 206 | 632,14 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.379 | 36,40 | 35 | 45,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30.905 | 106,78 | 820 | 128,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.739 | 8.180,95 | 44 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 12.000 | 306 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 698.913 | 34,14 | 16.835 | -6,83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.601 | 30,59 | 653 | 38,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 795 | 26,19 | 20 | 33,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.211 | 311 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 75 | 150,00 | 2 | |||||
| 2026-05-12 | 13F | Himension Fund | 56.484 | 1.440 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35.409 | 903 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 229.385 | 778,36 | 5.849 | 829,89 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 568.921 | 0,36 | 14.508 | 6,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48.700 | 5,18 | 1.242 | 11,30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 72.700 | 15,21 | 1.854 | 21,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.068.066 | 42,18 | 78.236 | 50,50 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.825 | 16,59 | 1.628 | 23,44 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 18 | 0 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 80.621 | 7,16 | 2.056 | 13,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.988.900 | 43,88 | 76.217 | 52,30 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 20.772 | 530 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.037.020 | 1,97 | 77 | 8,45 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 42.333 | 1.079 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 31.746 | 810 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 328.658 | 8.381 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.942 | 58,94 | 509 | 68,21 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 71.285 | 9,84 | 1.818 | 16,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.883 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.955 | 784,62 | 50 | 880,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.210 | 139,04 | 541 | 153,52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 5 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 34.163 | 871 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.442 | 1.971,83 | 266 | 2.116,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 17.325 | 442 | ||||||
| 2026-05-15 | 13F | Quarry LP | 3.329 | 156,87 | 85 | 170,97 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8.209 | 209 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.630 | 155,63 | 93 | 135,90 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 500.107 | 90,36 | 12.753 | 101,52 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 188.490 | 4.806 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11.289 | 288 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14.122 | 360 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 401.445 | 18,57 | 10.237 | 25,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.253.961 | 57.476 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 116 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154.641 | 17,70 | 3.943 | 24,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 17,65 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 151.195 | 162,18 | 3.855 | 177,54 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.077 | 308 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 26.108 | 143,61 | 666 | 157,75 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 20.250 | 59,76 | 516 | 69,18 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16.392 | 418 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 373.902 | 580,45 | 9.535 | 620,63 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 46.872 | 336,75 | 1.195 | 363,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 139.800 | 844,59 | 3.565 | 901,12 | |||
| 2026-05-08 | 13F | Sprott Inc. | 8.491 | 217 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.282 | 73,01 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 602 | 130,65 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 2 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63.325 | 2,72 | 1.615 | 8,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 215.612 | 190,43 | 5.498 | 207,49 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 36.026 | 249,43 | 838 | 237,90 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 21.208 | 20,86 | 541 | 27,96 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 183.418 | 96,29 | 4.677 | 107,87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 6 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85.114 | 0,26 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 54.447 | 4,61 | 1.388 | 10,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.686 | 0,86 | 68 | 6,25 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 64 | 1.180,00 | 2 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 39.940 | 1.018 | ||||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 922.305 | 104,48 | 23.519 | 116,46 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.980 | 0,44 | 458 | 6,26 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 50.000 | 1.275 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 28.135 | 66,87 | 717 | 76,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.086.169 | 53.197 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 67.290 | 12,54 | 1.716 | 19,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600 | 15 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 73,33 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.451 | 216 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 13 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 8.690 | 222 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.119 | 28,76 | 1.052 | 33,50 | ||||
| 2026-05-08 | 13F | Bokf, Na | 260 | 7 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 108.861 | 53,60 | 2.622 | 6,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 747 | 64,90 | 19 | 90,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 65.324 | 4,43 | 1.666 | 10,56 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 114 | 3 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 0 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 663.739 | 35,75 | 17 | 45,45 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.039 | 154 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10.375 | 5,06 | 265 | 11,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 28.136 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.123.171 | 1,19 | 942.477 | -29,71 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 100.000 | 2.550 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.305.353 | 390.287 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.653 | 269,29 | 119 | 293,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.900 | 201 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 7.228 | 6,15 | 184 | 12,20 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12.000 | 0 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 66.749 | 0,68 | 1.702 | 6,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.189.400 | 118,50 | 55.830 | 131,29 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 387.681 | 4.109,81 | 9.886 | 4.372,85 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 38.355 | 978 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.408 | 342 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.761 | 70,77 | 3.499 | 60,53 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 59.874 | 131,77 | 1.527 | 145,34 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 34.962 | 159,77 | 892 | 175,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.184.300 | 369,96 | 30.200 | 397,51 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 10.000 | 255 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.352 | 43,27 | 468 | 51,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 260.986 | 3,89 | 6.655 | 110.816,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.431 | 20,56 | 251 | 7,73 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.223 | 235 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.774 | 30,43 | 319 | 35,74 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 682 | 8,25 | 17 | 13,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 134.050 | 4,95 | 3.418 | 11,12 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 99.700 | 2.542 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 252.325 | 24,44 | 6.434 | 31,74 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 58.582 | 1.494 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.634 | 246 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30.750 | 181,46 | 784 | 198,10 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 505 | 13 | ||||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 300.000 | 7.650 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 93.632 | 195,15 | 2.388 | 212,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37.800 | 1,06 | 964 | 6,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 24.865 | 4,32 | 634 | 10,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.603 | 55,51 | 831 | 64,55 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 19.320 | 10,18 | 493 | 16,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 27.999 | 0,15 | 714 | 5,94 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 276.666 | 710,51 | 7.055 | 758,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 73.438 | 14,48 | 1.873 | 21,17 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 22.172 | 1 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 331 | 0,61 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 101 | 180,56 | 3 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.787.001 | 45.569 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.684 | 20,06 | 177 | 32,09 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.660 | 42 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 226.046 | 0,04 | 5.764 | 5,90 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 31.321 | 3.341,87 | 977 | 3.804,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.900 | 252 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 57.615 | 28,67 | 1.469 | 36,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 17.800 | 454 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.302 | 16,56 | 33 | 23,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 87.000 | 806,25 | 2.218 | 860,17 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.075 | 103,44 | 435 | 115,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 186.700 | 1.442,98 | 4.761 | 1.535,74 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 89.098 | 2.272 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 12.845 | 328 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 30.159 | 769 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11.506 | 6,02 | 293 | 12,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.272 | 313 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.900.268 | 2,76 | 99.457 | 8,78 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 27.300 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 283.015 | 7.217 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.728 | 14,92 | 299 | 22,04 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 502.751 | 12.820 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 683.731 | 4,95 | 17.435 | 11,10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.751.526 | 3,21 | 222.793 | 9,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.908 | 58,44 | 457 | 50,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.420 | 189 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64.179 | 6,64 | 1.637 | 12,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 70.896 | 0,20 | 1.808 | 6,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 812 | 21 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.557 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52.441 | 13,07 | 1.329 | 18,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 887.900 | 178,43 | 22.641 | 194,73 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.870 | 201 | ||||||
| 2026-05-15 | 13F | State Street Corp | 13.407.647 | 1,77 | 341.895 | 7,72 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 1.008.000 | 25.704 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 211 | 0,96 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.150 | 37,44 | 947 | 45,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.813 | 19,13 | 276 | 26,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 238.100 | 6,39 | 6.072 | 12,61 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46.760 | 1,86 | 1.192 | 7,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.072 | 70,34 | 368 | 79,51 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 65.000 | 1.658 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11.800 | 301 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 66.264 | 11,79 | 1.690 | 18,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.616 | 673,96 | 67 | 725,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.198 | 209 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 194.304 | 40,79 | 4.955 | 49,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 9.986 | 653,09 | 45 | 45,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.775 | 0,49 | 147 | 6,52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 162,50 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 29.764 | 1 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.567 | 218 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.304 | 31,07 | 314 | 38,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.245 | 72,92 | 32 | 82,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 628.344 | 0,42 | 16.023 | 6,29 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 30.000 | 20,00 | 765 | 27,08 | |||
| 2026-05-11 | 13F | Allstate Corp | 37.209 | 949 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31.922 | 95,17 | 814 | 106,60 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10.000 | 255 | -83,40 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 40.000 | 1.020 | 66,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.332 | 38,17 | 34 | 43,48 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 52.921 | 49,82 | 1.349 | 58,71 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.819 | 16,95 | 199 | 23,60 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 72.410 | 74,95 | 1.846 | 85,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 226.555 | 159,57 | 5.465 | 80,60 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 85.735 | 0,01 | 2.186 | 5,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 268 | 76,32 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 235 | 6 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.059 | 282 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.783 | 2,71 | 224 | 8,78 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 17.641 | 2,11 | 450 | 7,93 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 641 | 15 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 561 | 259,62 | 14 | 366,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 271 | 7 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 13.075 | 10,30 | 333 | 16,84 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 46.051 | 1.204,93 | 1.151 | 1.254,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.211.100 | 163,19 | 56.383 | 178,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.649.400 | 17,04 | 42.060 | 23,89 | |||
| 2026-05-11 | 13F | Allianz Se | 150.650 | 165,23 | 3.842 | 180,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.689 | 146,67 | 375 | 161,54 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6.102 | 190,29 | 156 | 210,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 226.840 | 97,22 | 5.779 | 108,59 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 360.665 | 9.197 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.787.328 | 18,26 | 173.077 | 25,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.285 | 23,70 | 107 | 28,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.030.000 | 3.333,33 | 26.265 | 3.537,81 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.331 | 351 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 2 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 90.370 | 11,42 | 2.304 | 17,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 517.288 | 164,99 | 13.191 | 180,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 271 | 7 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.127.400 | 203,15 | 28.749 | 220,88 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 987.000 | 208,92 | 25.168 | 227,03 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 31.559 | 1,91 | 805 | 7,92 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 167.242 | 0,23 | 4.230 | 4,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.741 | 605 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.254 | 236 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.885 | 201 | ||||||
| 2026-05-15 | 13F | EFG International AG | 4.707 | 2.253,50 | 120 | 2.900,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 86.445 | 3,29 | 2.204 | 9,33 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 381.259 | 339,04 | 9.722 | 364,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.335 | 16,05 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 205.731 | 114,62 | 5.246 | 127,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59.434 | 91,32 | 1.516 | 102,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 87.882 | 36,09 | 2.241 | 44,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 172 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 33 | 37,50 | 1 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.235 | 33,39 | 465 | 41,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11.065 | 22,20 | 282 | 29,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 68.325 | 38,15 | 1.742 | 46,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 340.500 | 144,79 | 8.683 | 159,16 | |||
| 2026-05-13 | 13F | Mariner, LLC | 316.228 | 192,04 | 8.063 | 209,05 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14.215 | 362 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 224.939 | 5.736 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 41.153 | 9,31 | 1.049 | 15,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.104 | 232 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 7.769 | 6,12 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.187.466 | 301,31 | 28.606 | 178,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.168 | 20,39 | 106 | 27,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 653 | 18,08 | 17 | 23,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.847 | 48,15 | 1.220 | 56,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.687 | 400 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.839 | 8,53 | 251 | 14,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 79.972 | 77,49 | 2.039 | 87,93 |
