Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Albemarle Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Jain Global LLC, Jain Global LLC, Vanguard Global Advisers, LLC, Wealth High Governance Capital Ltda, Nfj Investment Group, Llc, LMR Partners LLP, Weiss Asset Management LP, VANGUARD ASSET MANAGEMENT, Ltd, KADENSA CAPITAL Ltd, DJE Kapital AG, Vanguard Investments Australia, Ltd., Decker Retirement Planning Inc., Cibc World Markets Corp, Cavalier Investments, LLC, Forum Finance Group S.A., Cornerstone Planning, LLC, i AMJ Financial Wealth Management .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Spire Wealth Management | 21 830 | 3 763,72 | 3 919 | 4 860,76 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 260 | 226 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 25 676 | 0,38 | 4 610 | 27,43 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 32 | 60,00 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1 564 | 281 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 32 | 6 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 147 | 205 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 177 | 211 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12 394 | 7,29 | 2 225 | 36,25 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 009 | 1 079 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31 122 | 15,54 | 5 587 | 46,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134 407 | 193,81 | 24 130 | 272,95 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 340 | 959 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 14 826 | 0,67 | 2 662 | 27,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 175 | 185,37 | 750 | 263,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 324 | 238 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 425 | 126,06 | 76 | 192,31 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1 394 | 250 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 152 | 14,53 | 566 | 45,24 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 016 290 | 48,53 | 362 | 88,02 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6 538 | 1 173 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34 174 | 395,78 | 6 135 | 529,88 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 229 231 | 43,18 | 41 154 | 81,75 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 20 086 | 23,04 | 3 606 | 56,17 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 8 590 | 2 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 98 | 18 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 378 | 247 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 44 | 8 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 648 300 | 16,07 | 91 696 | 102,47 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 16 268 | 1,24 | 2 927 | 28,43 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 913 | 703 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 154 | 245,19 | 387 | 338,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 381 | 16,51 | 607 | 47,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 | 2 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1 313 | 236 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 87 | 295,45 | 16 | 400,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 5 200 | 934 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3 679 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15 776 | 2 832 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 814 | 3,16 | 556 | 6,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 142 | 33,72 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 19 500 | 2 758 | |||||
| 2026-05-11 | 13F | Allstate Corp | 12 836 | 2 304 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 842 | 20,80 | 151 | 54,08 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1 967 | 353 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 30 800 | 0,65 | 5 530 | 27,75 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 1 500 | 269 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 42 527 | 7 635 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 800 | 7,94 | 1 221 | 36,92 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 320 881 | 83,98 | 416 668 | 133,53 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5 082 | 912 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 40,00 | 15 | 133,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2 073 | 372 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1 235 | 222 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 1 163 | 209 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 132 | 214,29 | 24 | 360,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 37 460 | 0,06 | 6 725 | 27,01 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 570 812 | 1 357,23 | 102 478 | 1 749,77 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 241 | 223 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 9 349 | 44,74 | 1 678 | 83,79 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 12 987 | 0,22 | 2 337 | 27,09 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 602 | 288 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 324 | 10,96 | 58 | 41,46 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3 052 | 432 | ||||||
| 2026-05-11 | 13F | Allianz Se | 376 | 25,33 | 68 | 59,52 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 857 | 15,56 | 333 | 46,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 37 209 | 5 284,80 | 7 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 18 160 | 3 260 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 850 | 60,65 | 512 | 104,40 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 667 | 300 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 953 | 710 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 193 | 753 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 205 | 0,49 | 37 | 28,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 939 155 | 2,40 | 168 381 | 29,75 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1 168 | 210 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 53 257 | 15,16 | 9 582 | 46,51 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | 3 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 271 555 | 18,96 | 48 752 | 51,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 280 | 23,05 | 948 | 56,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 582 | 17,17 | 1 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10 763 | 4,47 | 1 932 | 32,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 741 000 | 0,14 | 492 092 | 27,11 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 90 875 | 16 315 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1 427 | 256 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17 462 | 2,49 | 3 135 | 30,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 046 | 17,75 | 726 | 49,69 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 204 | 4,02 | 1 114 | 32,03 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 201 | 216 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 514 486 | 48,79 | 92 366 | 88,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47 334 | 37,58 | 8 498 | 74,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 609 | 40,04 | 468 | 77,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 29 033 | 56,96 | 5 212 | 99,24 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 741 | 98,79 | 1 031 | 152,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27 452 | 0,27 | 4 928 | 27,27 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 6 401 | 1 149 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 65 779 | 15,53 | 11 809 | 46,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 975 | 10,96 | 355 | 41,04 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 185 | 5,71 | 33 | 37,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 250 473 | 8,20 | 45 | 37,50 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4 343 | 780 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5 261 | 945 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 292 894 | 16,11 | 52 583 | 47,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48 823 | 63,26 | 8 765 | 107,26 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 12 352 | 2 218 | ||||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 123 541 | 17,10 | 22 179 | 48,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 300 | 4 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 120 | 201 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 554 | 0,78 | 279 | 27,52 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 8 580 | 12,66 | 1 540 | 42,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 922 | 171,91 | 3 397 | 245,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 18 200 | 3 267 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7 782 | 292,04 | 1 394 | 395,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1 740 | 12,69 | 312 | 47,87 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 293 | 6,92 | 591 | 35,86 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11 664 | 0,65 | 2 082 | 24,76 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 3 664 | 658 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 185 | 25,00 | 33 | 65,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 34 616 | 6 215 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 685 | 18,10 | 123 | 48,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 130 | 23 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 116 | 21 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 108,57 | 13 | 225,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 185 472 | 514,82 | 33 298 | 680,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 439 404 | 188,36 | 62 149 | 188,35 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 528 802 | 39,48 | 95 | 77,36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 061 | 0,47 | 190 | 27,52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 325 | 58 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 58 | 100,00 | 10 | 150,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 15 733 | 4,89 | 2 824 | 33,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 349 028 | 283,53 | 62 657 | 386,76 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 386 | 428 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 259 | 119,03 | 3 064 | 57,72 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 149 469 | 26 834 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 937 | 348 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 32 | 6 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 776 085 | 139 331 | ||||||
| 2026-05-15 | 13F | Amundi | 589 100 | 1,33 | 105 762 | 28,62 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 046 | 2,53 | 726 | 30,11 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1 500 | 212 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 205 094 | 470,55 | 36 804 | 623,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 371 | 246 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18 358 | 3 296 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 143 | 19,21 | 1 106 | 49,73 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 38 470 | 15,58 | 6 907 | 46,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 55 862 | 0,53 | 10 029 | 27,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 827 | 1,24 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2 176 | 0,09 | 391 | 4,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 952 | 2,29 | 530 | 29,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9 590 | 11,65 | 1 722 | 41,76 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 1 200 | 215 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 295 | 53 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 17 359 | 53,51 | 3 116 | 94,87 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3 007 | 1,73 | 540 | 28,95 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 67 339 | 12 089 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 39 648 | 8,41 | 7 118 | 37,63 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 3 | 4 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 79 | 5,33 | 15 | 50,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 4 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 740 | 109,13 | 2 467 | 165,45 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1 130 | 203 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1 196 | 215 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 117 | 207,89 | 21 | 320,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 079 | 53,49 | 194 | 94,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 108 | 23,56 | 379 | 56,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32 033 | 44,64 | 5 751 | 83,59 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 9 199 | 0,01 | 1 651 | 27,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 35 300 | 6 337 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 129 | 23 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12 796 | 3 619,77 | 2 297 | 4 685,42 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 528 131 | 94 815 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 152 608 | 21 585 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 159 065 | 1,31 | 208 087 | 28,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 90 407 | 0,41 | 16 231 | 27,44 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 550,00 | 2 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 610 | 1,45 | 289 | 29,02 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16 826 | 3 021 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 682 | 302 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 17 946 | 3 222 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 38 | 7 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 199 660 | 123,26 | 36 | 191,67 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 4 982 | 1,78 | 894 | 29,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 136 123 | 22,00 | 24 438 | 54,86 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8 929 | 1 603 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6 681 | 0,12 | 1 199 | 27,15 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 734 | 670 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 556 487 | 11,90 | 99 906 | 42,04 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 061 | 550 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 093 | 158,45 | 2 171 | 227,95 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 8 452 | 1 671 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 301 | 10 741,67 | 234 | 23 200,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 69 | 68,29 | 12 | 140,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6 | 0 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 377 | 247 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 692 | 484 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1 933 | 0,26 | 347 | 27,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 105 | 737 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4 614 | 35,39 | 828 | 71,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11 775 | 190,67 | 2 114 | 269,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 232 906 | 0,34 | 41 814 | 27,37 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 21 006 | 3 771 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 459 | 2,00 | 82 | 30,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 290 922 | 95,61 | 52 229 | 148,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 996 | 155,46 | 1 436 | 224,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 74 652 | 348,17 | 13 402 | 469,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 280 000 | 50 268 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 310 000 | 55 654 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 29 | 5 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 671 | 1 763,89 | 120 | 5 900,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 19 | 375,00 | 3 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 933 | 33,49 | 1 604 | 69,45 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2 088 | 2,30 | 387 | 6,91 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7 605 | 1 365 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24 094 | 13,40 | 4 325 | 43,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 42 | 61,54 | 8 | 133,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 76 | 985,71 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 182,35 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 54 344 | 2,88 | 9 756 | 30,58 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 47 418 | 60,22 | 8 513 | 103,39 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 21 754 | 3 905 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 577 | 283 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 481 | 8,34 | 266 | 37,31 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 056 699 | 9,18 | 189 709 | 38,58 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 715 | 129 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 228 | 174 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 25 273 | 24,53 | 4 544 | 58,11 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 261 | 2,84 | 585 | 30,58 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2 997 | 11,37 | 538 | 41,58 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 8 334 | 1 496 | ||||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 9 957 | 1 792 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 46 232 | 107,77 | 8 281 | 161,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 82 266 | 13,69 | 14 769 | 44,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 800 | 144 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 936 | 30,47 | 1 245 | 65,78 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1 140 | 205 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 16 967 | 12,18 | 3 046 | 42,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 234 | 113,32 | 581 | 171,03 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 182 | 1 065 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 730 745 | 78,52 | 131 191 | 126,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 8 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 80 551 | 11,56 | 14 461 | 41,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 600 | 108 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 346 | 60,40 | 1 857 | 103,62 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4 888 | 1,73 | 878 | 29,16 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 257 | 585 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 15 178 | 146,20 | 2 731 | 212,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 80 924 | 1 631,74 | 11 432 | 3 057,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29 868 | 5 362 | ||||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 100 | 18 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 159 969 | 28 719 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25 383 | 21,94 | 4 557 | 54,76 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 350 | 242 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 272 | 49 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 317 | 57 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 374 | 426 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1 237 | 0,24 | 213 | -2,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 007 | 25,91 | 2 515 | 59,82 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26 599 | 0,90 | 4 775 | 28,08 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 659 | 298 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3 209 | 1,07 | 576 | 28,29 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 775 | 65,18 | 498 | 110,13 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 18 470 | 3,12 | 3 316 | 30,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 004 | 719 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61 074 | 78,40 | 10 965 | 126,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 17 | 3 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 4 757 | 854 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 580 | 170,62 | 1 072 | 433,33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 344 | 63,23 | 455 | 67,28 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1 505 | 270 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 5 | 1 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 181 124 | 33 | 10,34 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 18 000 | 2 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 860 | 11,11 | 154 | 41,28 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 50 542 | 0,93 | 9 074 | 28,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 25,00 | 8 976 | 58,67 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 104 | 19 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 51 439 | 0,78 | 9 235 | 27,93 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1 577 | 0,06 | 273 | 1,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 445 | 8,55 | 798 | 37,65 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 7 100 | 1,43 | 1 275 | 28,69 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 708 | 1,01 | 845 | 28,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29 | 222,22 | 5 | 400,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14 568 | 463,34 | 2 615 | 616,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 446 308 | 25,16 | 80 126 | 58,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 434 047 | 14,43 | 615 544 | 45,28 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4 003 | 0,02 | 719 | 26,86 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 252 | 225 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 195 063 | 12,63 | 35 020 | 145 812,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 220 010 | 30,62 | 39 498 | 171 630,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3 570 | 13,80 | 641 | 44,47 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3 065 | 550 | ||||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 22 | 4 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5 420 | 19,09 | 973 | 51,32 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 451 | 440 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 10 913 | 15,18 | 1 959 | 46,19 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 86 811 | 39,66 | 15 585 | 77,28 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 22 041 | 11,95 | 3 117 | 11,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 662 | 202,84 | 376 | 429,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 700 | 2,59 | 1 024 | 30,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 916 | 2,02 | 344 | 29,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 437 | 2,50 | 258 | 29,80 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 17 528 | 35,87 | 3 147 | 72,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 383 | 73,30 | 69 | 119,35 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 247 089 | 470,13 | 44 439 | 620,11 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4 974 | 233,15 | 893 | 322,75 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 195 | 215 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11 919 | 72,29 | 2 140 | 118,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 33,33 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 357 | 423 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 77 121 | 15,95 | 13 846 | 47,18 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 182 | 212 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 642 | 12,32 | 833 | 42,64 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81 595 | 79,14 | 11 541 | 212,48 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1 504 | 270 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 354 | 243 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 892 | 10,13 | 520 | 39,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 531 | 4,81 | 993 | 32,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 653 | 123,77 | 1 553 | 184,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 672 609 | 34,77 | 300 284 | 71,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | 1 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 1 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 336 | 240 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25 611 | 40,69 | 4 598 | 83,59 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 47 202 | 0,64 | 8 474 | 27,76 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1 410 | 253 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 413 | 433 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 218 | 217 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 166 318 | 67,62 | 30 | 107,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 695 | 0,06 | 304 | 27,20 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 277 | 229 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 104 | 28,45 | 378 | 63,20 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 306 | 17,29 | 415 | 49,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 232 592 | 214,43 | 41 757 | 299,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 777 | 9,49 | 858 | 38,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 691 | 76,15 | 304 | 124,44 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 479 | 27,39 | 442 | 60,73 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 9 499 | 351,04 | 1 705 | 474,07 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 52 815 | 9 482 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 26 | 5 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 622 | 9,89 | 112 | 38,75 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 674 | 301 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 9 598 | 6,36 | 1 723 | 35,03 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 222 307 | 39 911 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44 038 | 2,36 | 7 906 | 29,95 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 157 | 0,98 | 387 | 28,15 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15 476 | 283,16 | 2 753 | 382,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 63 000 | 718,18 | 11 165 | 925,16 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 7 546 | 1 409,20 | 1 209 | 1 601,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 028 472 | 80,29 | 359 486 | 125,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 25 000 | 825,93 | 4 430 | 1 062,73 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 131 268 | 1,08 | 23 567 | 28,30 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 801 429 | 54,74 | 143 881 | 96,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11 193 | 276,36 | 2 009 | 378,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 754 | 378 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 843 | 3,48 | 869 | 31,47 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 97 671 | 17 535 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1 283 | 230 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 238 117 | 0,14 | 42 749 | 27,11 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 41 916 | 2,40 | 7 525 | 29,99 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 37 | 15,62 | 7 | 50,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 525 | 63,55 | 94 | 108,89 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 710 | 6,61 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 86 899 | 25,14 | 15 559 | 58,30 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 86 | 50,88 | 15 | 87,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 203 757 | 6,98 | 36 581 | 35,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 734 837 | 6,56 | 1 568 165 | 35,25 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8 280 | 8,66 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 271 001 | 63,31 | 49 | 108,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 700,00 | 1 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 33 554 | 11,82 | 6 024 | 41,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 57 318 | 148,30 | 10 290 | 215,16 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 207 328 | 213,94 | 216 752 | 298,49 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17 805 | 16,65 | 3 197 | 48,10 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 315 377 | 1 133 800 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 985 | 177 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 000 | 2 122,22 | 17 953 | 2 121,91 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 8 009 | 2 071 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1 122 | 201 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 18 783 | 5,24 | 3 372 | 33,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 220 | 219 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 408 963 | 3,32 | 73 421 | 31,15 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 8 169 | 0,01 | 1 467 | 26,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13 849 | 241,78 | 2 486 | 333,10 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 59 | 11 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 431 | 795 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 387 | 249 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 2 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7 218 | 198,63 | 1 296 | 279,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 700 831 | 1,87 | 305 350 | 29,31 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 136 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 69 907 | 143,76 | 12 550 | 209,42 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 509 | 630 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 818 | 867 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4 731 | 82,45 | 851 | 131,88 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23 717 | 10,44 | 4 258 | 40,17 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 3 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1 202 | 209 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 19 700 | 30,89 | 3 395 | 59,54 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 216 | 107,69 | 39 | 171,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 105 000 | 18 851 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 7 578 | 233,10 | 1 360 | 323,68 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 16 960 | 174,21 | 3 045 | 248,28 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32 926 | 5 911 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 138 000 | 10,40 | 24 775 | 40,13 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 101 | 94,23 | 18 | 157,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 32 095 | 3,43 | 5 762 | 31,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 328 651 | 42,46 | 59 662 | 82,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 771 | 0,29 | 677 | 27,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 168 | 24 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 023 | 363 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7 668 | 1 377 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 241 | 2,38 | 402 | 30,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 17 | 3 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 38 | 7 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 380 204 | 68 258 | ||||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 12 058 | 4,80 | 2 165 | 33,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 175 700 | 166,21 | 31 543 | 237,90 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1 103 | -91,37 | 198 | -78,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 22 800 | 3,64 | 4 093 | 31,57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1 563 | 281 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 270 140 | 41,43 | 48 498 | 79,52 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 211 | 157,29 | 1 115 | 226,98 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 225 | 938 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 348 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 125 562 | 2,82 | 22 542 | 30,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 137 797 | 246,20 | 24 739 | 339,47 | ||||
| 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 | 663 388 | 119 098 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 919 | 5,85 | 345 | 34,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 80,00 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2 281 | 45,47 | 360 | 66,20 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 874 | 696 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14 745 | 7,27 | 2 648 | 36,16 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 297 984 | 2,74 | 53 497 | 30,41 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 752 | 315 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 272 | 1,49 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 12 629 | 2 267 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 55,56 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 47 140 | 217,61 | 8 463 | 303,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26 500 | 2,32 | 4 766 | 29,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 162 | 2,53 | 29 | 31,82 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 72 | 33,33 | 14 | 44,44 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 695 | 726,83 | 304 | 913,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43 079 | 59,84 | 7 734 | 102,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 840 | 10,38 | 326 | 21,19 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 586 | 464 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 33 387 | 6 035 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 311 | 235 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 931 | 7,36 | 1 603 | 36,31 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 95 571 | 696,42 | 17 158 | 911,02 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 651 | 41,21 | 117 | 157,78 | ||||
| 2026-05-13 | 13F | Marex Group plc | 6 320 | 175,62 | 1 135 | 250,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 14 050 | 2 522 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 15 000 | 2 693 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 7 453 | 15,12 | 1 338 | 46,23 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 7 063 | 4,98 | 1 268 | 33,33 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 4 225 | 760 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 249 200 | 44 739 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9 070 | 1 628 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 062 | 806 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 41 689 | 4,45 | 7 484 | 32,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 166 578 | 16,25 | 29 906 | 47,57 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 255 | 0 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 25 | 4 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 59 360 | 4,03 | 10 520 | 29,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 171 | 31 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 503 | 51,89 | 988 | 92,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 924 | 37,53 | 341 | 71,72 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 164 | 29 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 50 306 | 2,18 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32 982 | 1 455,75 | 5 921 | 1 880,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 200 | 1 443 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 580 | 365 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 3 620 | 88,05 | 650 | 138,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 271 805 | 6,58 | 48 797 | 35,28 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 481 | 6,51 | 804 | 35,13 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 293 | 190,10 | 52 | 225,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 491 | 0,31 | 2 422 | 27,34 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 828 | 126,60 | 2 842 | 187,84 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 688 | 105,53 | 1 201 | 160,87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 422 | 0,94 | 1 332 | 28,08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 178 | 752 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 100,00 | 3 | 200,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 551 | 19,57 | 817 | 51,86 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 59 435 | 481,73 | 10 670 | 638,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | 1 900,00 | 11 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 100 000 | 17 953 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 238 | 55,38 | 940 | 97,48 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 35 | 6 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 75 479 | 29,77 | 13 550 | 64,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 249 | 763 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 241 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 180 759 | 44,47 | 32 | 88,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 49 100 | 35,64 | 8 815 | 72,15 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 234 | 0,86 | 42 | 31,25 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 748 | 3,92 | 314 | 31,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 50,00 | 5 | 100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 403 557 | 0,37 | 72 451 | 27,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 885 | 27,62 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 17 324 | 30,81 | 3 110 | 310 900,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 830 | 11,18 | 328 | 41,38 | ||||
| 2026-05-12 | 13F | Tobam | 180 | 0 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 607 | 289 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 702 | 126 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 105 337 | 744,38 | 18 911 | 972,05 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2 236 | 0,09 | 401 | 27,30 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 722 | 9,08 | 1 745 | 38,49 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 6 157 | 127,53 | 1 105 | 189,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9 641 | 47,73 | 1 731 | 87,43 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 23 347 | 218,69 | 4 191 | 304,54 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 27 | 5 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1 400 | 251 | ||||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1 325 | 220 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 750 | 150,00 | 64 | -50,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 015 | 2,05 | 1 080 | 29,50 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 123 | 15,65 | 202 | 46,72 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1 762 | 227 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 9 835 390 | 12,56 | 1 765 738 | 42,87 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 333 | 239 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 339 808 | 613,39 | 240 536 | 805,53 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 135 | 204 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 633 | 3,21 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 867 | 3,55 | 335 | 31,37 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 104 | 19 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 16 069 | 32,81 | 2 885 | 68,56 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 917 | 344 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 169 | 210 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 132 | 103,08 | 24 | 155,56 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50 400 | 4,46 | 9 048 | 32,59 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 85 | 1 600,00 | 15 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 19 495 | 64,49 | 3 500 | 108,77 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1 144 | 205 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 641 | 0,89 | 1 222 | 76,08 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 16 484 | 2 961 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 9 640 | 1 731 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 59 | 1,72 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 46 208 | 18,32 | 8 296 | 50,19 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 303 802 | 54 542 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 162 | 0,62 | 29 | 31,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 078 | 2,96 | 194 | 30,41 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1 839 | 9,53 | 330 | 39,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 147 | 0,68 | 26 | 30,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 608 | 89,43 | 1 904 | 140,40 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 6 330 | 1,61 | 1 136 | 28,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 722 | 141,47 | 130 | 207,14 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1 400 | 251 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 180 | 32 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 662 216 | 1 375 598 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 489 | 447 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 87 | 16 |
