Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Coherent Corp., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Nvidia Corp, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Clear Street Group Inc., Clal Insurance Enterprises Holdings Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Marshall Wace, Llp, Estuary Capital Management LP, Cartenna Capital, LP, E20 Capital Ltd, Hudson Bay Capital Management LP, AustralianSuper Pty Ltd, Korea Investment CORP, Aviva Plc, Gf Fund Management Co. Ltd., Chevy Chase Trust Holdings, Inc., Picton Mahoney Asset Management, i Vanguard Investments Australia, Ltd. .
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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Clear Street Group Inc. | 295 475 | 70 385 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 10 | 2 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11 100 | 2 644 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 422 | 101 | ||||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 37 847 | 9 016 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 348 | 83 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 207 079 | 5,62 | 49 328 | 36,31 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 56 000 | 15 542,46 | 13 340 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 388 | 441 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 562 | 372 | ||||||
| 2026-05-14 | 13F | Ossiam | 4 407 | 1 050 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 424 362 | 11,11 | 101 089 | 43,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 860 | 27,84 | 443 | 64,93 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 3 718 | 886 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11 629 | 2 770 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 376 130 | 2 847,73 | 89 598 | 3 704,54 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 650 | 9,31 | 3 252 | 37,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 786 | 902 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72 695 | 824,05 | 17 317 | 1 092,56 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1 891 | 0,21 | 450 | 29,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 724 | 2 002,44 | 411 | 2 633,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 19 | 1 800,00 | 5 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 862 | 205 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 328,57 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 415 | 813 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132 927 | 23,44 | 31 665 | 59,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1 267 | 302 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6 605 | 28,25 | 1 573 | 65,58 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 429 | 264 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3 985 | 949 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10 610 | 2 000,99 | 2 527 | 2 617,20 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1 014 | 242 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 37 021 | 313,18 | 8 812 | 433,03 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 445 000 | 106 003 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 042 | 1 201 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 34 022 | 44,87 | 8 430 | 94,78 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 5 973 | 230,73 | 1 480 | 267,25 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 683 | 236 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 104 844 | 24 975 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 121 | 116,07 | 29 | 180,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 24 180 | 5 757 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 478 429 | 13,93 | 352 177 | 47,04 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1 728 | 34,47 | 412 | 73,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 587 | 9,57 | 616 | 41,61 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 150 000 | 35 732 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 10,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 111 735 | 26 616 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 680 | 76,72 | 1 591 | 128,26 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11 884 | 2 831 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 7 435 | 570,42 | 1 771 | 768,14 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5 765 | 57,04 | 1 373 | 102,81 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 80 000 | 19 057 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 59 910 | 35 732 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 32 | 11 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 2 719 | 1,87 | 685 | 39,02 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 40 294 | 9 598 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 619 | 129,74 | 624 | 196,67 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6 643 | 344,35 | 1 582 | 475,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 420 | 13,80 | 1 246 | 67,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 348 | 58,43 | 433 | 172,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 285 | 306 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1 000 | 238 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 26 400 | 6 289 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 773 | 0,77 | 899 | 29,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 125 283 | 21,11 | 29 844 | 55,63 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44 726 | 208,56 | 9 824 | 258,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 5 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 1 100 | 262 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 390 674 | 1 566,70 | 93 062 | 2 051,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 33 025 | 185,81 | 7 867 | 268,95 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12 900 | 54,64 | 3 073 | 99,61 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 86 | 20 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 87 209 | 20 774 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 429 800 | 181,90 | 340 593 | 263,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 255 400 | 145,96 | 299 049 | 217,45 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 206 | 58,46 | 49 | 113,04 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 568 | 9,31 | 1 088 | 41,12 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 172 566 | 11,85 | 279 317 | 44,36 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9 253 | 2 138 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 110 | 2,80 | 26 | 36,84 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 23 297 | 0,18 | 8 165 | 80,66 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 120 | 267 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 141 | 34 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 689 | 14,28 | 402 | 47,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 25,00 | 7 | 75,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8 795 | 555,85 | 2 179 | 782,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20 661 | 11,76 | 4 922 | 44,23 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 14 410 | 3 433 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 895 | 213 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27 065 | 6 447 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 200 | 286 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 531 | 293,66 | 1 079 | 408,96 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19 020 | 565,50 | 4 531 | 759,58 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 754 010 | 46,81 | 656 033 | 89,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 257 | 538 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 876 | 209 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 164 | 3,74 | 754 | 33,99 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5 464 | 1 302 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 749 | 5,36 | 417 | 34,19 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 281 910 | 67 154 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 33 803 | 8 052 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 556 | 3,82 | 609 | 33,92 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 978 | 0,82 | 2 615 | 30,16 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 874 | 0 | ||||||
| 2026-05-15 | 13F | Riposte Capital Llc | 55 000 | 22,22 | 13 102 | 57,75 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1 155 | 275 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 73,33 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 155 692 | 37 087 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 151 | 2,03 | 36 | 29,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 774 307 | 152,34 | 184 448 | 225,68 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 5 638 | 1 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 41,67 | 8 | 100,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 205 831 | 691,66 | 49 031 | 921,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 960 | 161,73 | 943 | 237,99 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 531 | 26,44 | 6 | 100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 977 | 233 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 19 | 18,75 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 206 701 | 12,58 | 38 151 | 92,90 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 71 076 | 4 898,31 | 16 931 | 6 362,21 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 37 623 | 8 962 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 4 201 | 1 001 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20 493 | 151,51 | 4 882 | 224,75 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 350 | 322 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 227 | 5,23 | 304 | 41,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 642 | 63,69 | 868 | 111,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 695 | 30,67 | 1 118 | 68,63 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 22 381 | 128,73 | 5 329 | 195,07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 44 217 | 1 574,25 | 10 533 | 2 062,63 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 963 | 229 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 478 984 | 1 646,12 | 352 | 2 246,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 246 | 21,42 | 1 488 | 56,69 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 10 000 | 42,86 | 2 382 | 84,51 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19 940 | 40,22 | 4 750 | 80,98 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5 046 | 1 202 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20 596 | 5,14 | 4 906 | 35,71 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26 003 | 6 194 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 9 264 | 2 207 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1 635 | 389 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3 395 | 809 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6 869 | 1 636 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 934 | 222 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 016 015 | 2,93 | 242 025 | 32,84 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 13 738 | 1 862,57 | 3 273 | 2 436,43 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 932 | 222 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 181 242 | 22,69 | 43 174 | 58,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 50 351 | 189,82 | 11 994 | 274,11 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 44 777 | 10 666 | ||||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 9 225 | 2 197 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 6 401 | 1 525 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4 803 | 0,04 | 1 144 | 29,12 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1 662 | 396 | ||||||
| 2026-05-15 | 13F | Amundi | 652 589 | 15,68 | 155 453 | 49,31 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 3 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 4 502 | 1 072 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4 231 | 1 008 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 992 | 236 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 62 400 | 14 864 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 331 | 79 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6 173 | 44,53 | 1 471 | 86,55 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 12 000 | 2 859 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 29 482 | 7 023 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 120 878 | 28 794 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 023 | 54,66 | 482 | 99,59 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 10 300 | 2 454 | ||||||
| 2026-05-12 | 13F | National Pension Service | 8 719 | 2 077 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4 175 | 12,47 | 995 | 45,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 640 | 85,71 | 867 | 140,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 773 | 116,11 | 1 678 | 190,31 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 44 | 37,50 | 10 | 100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46 004 | 282,63 | 10 959 | 393,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 990 | 95,07 | 3 809 | 151,85 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 11 502 | 2 797 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 275 350 | 65 591 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 676 | 23,36 | 161 | 59,41 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1 868 | 445 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 049 | 10,18 | 965 | 42,18 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 1 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6 876 | 1 638 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 38 118 | 444,54 | 9 080 | 1 355,13 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 2 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 751 | 1 370 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 81 | 19 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34 322 | 32,58 | 8 176 | 71,10 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 10 220 | 3 286 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 128 166 | 2 615,38 | 30 532 | 3 413,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 359 474 | 551,82 | 85 298 | 737,15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 187 | 45 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 701 | 9,67 | 405 | 41,61 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 021 969 | 137,31 | 243 443 | 206,28 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 439 | 5,04 | 818 | 54,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 43 111 | 807,22 | 10 269 | 1 070,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 351 000 | 190,08 | 83 612 | 274,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 131 400 | 425,60 | 31 301 | 578,37 | |||
| 2026-05-15 | 13F | KP Management LLC | Call | 5 000 | 1 191 | |||||
| 2026-05-15 | 13F | KP Management LLC | 22 000 | 5 241 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 25 469 | 8,61 | 6 067 | 40,16 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 1 645 | 392 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 038 | 34,60 | 14 955 | 69,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 665 | 11,18 | 1 111 | 43,54 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 309 | 23,81 | 1 265 | 59,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 039 | 307,36 | 1 200 | 426,32 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 835 | 437 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 603 673 | 13,95 | 620 221 | 47,07 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 170 | 48 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 353 | 7,89 | 322 | 39,39 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 615 | 35,16 | 147 | 75,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 16 447 | 3 918 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 66 982 | 127,20 | 15 956 | 193,24 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 173 | 19,88 | 994 | 54,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 14 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 498 | 424,21 | 123 | 623,53 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 800 | 275 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 114 400 | 98,96 | 27 251 | 156,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 849 | 5,36 | 679 | 35,87 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 952 | 68,28 | 465 | 116,82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35 031 | 178,38 | 8 345 | 259,35 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2 600 | 619 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 915 | 64,10 | 456 | 112,09 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 846 | 202 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 637 | 138,34 | 671 | 309,15 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 877 | 15,68 | 685 | 49,24 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 013 | 3 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 913 | 217 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 15 158 | 3 329 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 1 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 214 | 527 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 457 | 6 234,78 | 347 | 8 575,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 160 100 | 12,19 | 38 137 | 44,80 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 435 | 74,00 | 104 | 123,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 80 | 8,11 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 30 000 | 7 146 | ||||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 13 000 | 3 097 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 634 | 716,63 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | 7 407 | 1 764 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32 786 | 25,14 | 7 807 | 61,67 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14 955 | 8,07 | 3 562 | 39,47 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 5 631 | 1 341 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 391 | 19,39 | 1 522 | 54,05 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 76 300 | 762 900,00 | 18 175 | 1 817 400,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 548 | 0,32 | 369 | 29,58 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 117 | 2 240,00 | 28 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 81 | 19 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 276 | 97,66 | 6 974 | 155,14 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 72 713 | 17 321 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 8 952 | 2 132 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 410 352 | 97 750 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 58 823 | 1,62 | 14 012 | 31,15 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1 076 | 256 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 2 407 | 573 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 677 | 48,46 | 161 | 91,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 970 | 1 184 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 133 | 32 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 107 466 | 25 599 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4 000 | 953 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 941 | 224 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 317 | 552 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 158 | 38 | ||||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 22 700 | 5 407 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | 2 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 637 | 10,16 | 0 | |||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 5 000 | 1 191 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 116 824 | 30,99 | 27 829 | 69,05 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 756 468 | 113,24 | 180 198 | 175,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 755 294 | 12 767,02 | 179 919 | 16 512,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 711 332 | 24,85 | 1 598 706 | 61,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 656 528 | 62,59 | 363 857 | 93,49 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 25 114 | 5 982 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 116 750 | 51,82 | 27 811 | 95,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 875 | 33,79 | 192 | 57,38 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 693 164 | 181,68 | 165 119 | 263,54 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 | 52,38 | 8 | 133,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 224 | 679,62 | 292 | 939,29 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4 740 | 1 129 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6 881 | 1 639 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 296 | 309 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 1 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1 248 | 2 254,72 | 297 | 3 200,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 990 | 236 | ||||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 993 | 319 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 17 169 | 102,61 | 4 090 | 161,45 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16 847 | 85,32 | 4 013 | 136,89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 89 298 | 27,12 | 21 272 | 64,06 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1 692 | 403 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2 423 | 577 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1 175 | 280 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59 300 | 71,18 | 14 126 | 120,94 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 6 481 | 1 544 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 000 | 238 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 711 | 13,58 | 3 743 | 46,57 | ||||
| 2026-05-15 | 13F | Nvidia Corp | 7 788 161 | 1 855 218 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6 797 | 1,46 | 1 755 | 16,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 5,00 | 10 | 42,86 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 73 209 | 17 439 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 10 925 | 42,81 | 2 602 | 84,41 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 7 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3 218 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 163 368 | 233,55 | 38 916 | 330,48 | ||||
| 2026-05-12 | 13F | Himension Fund | 3 522 | 29,68 | 839 | 67,27 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 52 963 | 12 616 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 24 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 045 | 725 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5 643 | 1 344 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 77 | 18 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4 245 | 1 011 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1 973 | 470 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 667 | 397 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 64 470 | 461,39 | 15 357 | 624,73 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 3 000 | 715 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 66 115 | 15 749 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 913 | 20,77 | 694 | 55,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 123 936 | 28,37 | 29 523 | 65,68 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 851 | 15,73 | 2 108 | 49,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13 423 | 199,22 | 3 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 610 | 135 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 507 794 | 176,81 | 120 962 | 257,26 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 436 | 1 057 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 375 400 | 32,67 | 327 634 | 71,23 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 408 976 | 87,27 | 97 422 | 141,70 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 958 | 1 419 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1 202 | 286 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 937 300 | 93,38 | 461 484 | 149,58 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13 820 | 1 049,75 | 3 292 | 1 389,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 78 935 | 438 427,78 | 18 803 | 626 666,67 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 647 | 154 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 713 | 7 316 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74 611 | 13,26 | 17 773 | 46,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 956 | 228 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 29 505 | 7 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 228 | 293 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 468 | 350 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 600 | 381 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 7 710 | 1 837 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 28,57 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 158 | 0 | ||||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 10 288 | 2 451 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 372 803 | 13 717,75 | 87 033 | 17 271,66 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 120 000 | 4 059,45 | 28 585 | 5 273,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98 000 | 23 345 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 409 | 459,17 | 1 765 | 622,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 455 484 | 776,15 | 108 501 | 974,04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 49 | 444,44 | 12 | 1 000,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41 964 | 432,94 | 9 996 | 1 078,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 811 | 5,21 | 1 257 | 80,34 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 569 | 105 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 903 | 4,39 | 624 | 73,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 232 | 78,46 | 55 | 139,13 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 461 | 15 266,67 | 110 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 11 888 | 2 832 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 9 | 2 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 52 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10 264 | 26,50 | 2 445 | 63,26 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 12 734 | 3 034 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 488 | 454,55 | 116 | 625,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 764 | 8,82 | 420 | 40,47 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 38 644 | 48,18 | 9 206 | 91,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 132 | 746 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1 164 | 277 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 718 | 1 362 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 4 400 | 2,33 | 1 048 | 32,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 60 615 | 4 548,39 | 14 439 | 5 916,25 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 6 600 | 1 572 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 945 | 17,38 | 359 | 101,69 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43 673 | 11,05 | 10 403 | 43,33 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 300 | 99 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 836 | 9,76 | 914 | 41,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 187 | 283 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25 126 | 13,20 | 5 985 | 46,12 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11 334 | 2 700 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 550 700 | 16,92 | 131 182 | 50,90 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 2 197 | 28,40 | 523 | 66,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 959 500 | 86,38 | 228 562 | 140,55 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 132 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 104 500 | 10 350,00 | 24 893 | 13 428,26 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 900 | 214 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 6 639 | 2,28 | 1 225 | 2,25 | ||||
| 2026-05-13 | 13F | Laffer Investments | 3 317 | 12,78 | 790 | 45,76 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 74 871 | 15,03 | 18 | 41,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 23 395 | 0,18 | 5 924 | 37,45 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 393 | 19,70 | 1 523 | 54,52 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4 160 | 991 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 82 900 | 82 800,00 | 19 748 | 109 605,56 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67 765 | 66,09 | 16 | 128,57 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 192 | 46 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1 974 | 470 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 1 500 | 277 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 73 972 | 58,74 | 13 559 | 96,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 171 | 1,79 | 32 | 72,22 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14 221 | 80,24 | 3 388 | 132,62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8 013 | 12,29 | 1 909 | 44,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 44 500 | 10 600 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 127 528 | 104,40 | 30 379 | 163,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 72 486 | 17 267 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 828 841 | 67,59 | 435 648 | 116,30 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 109 999 | 10,53 | 26 203 | 42,66 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1 000 | 238 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3 382 | 2,11 | 806 | 31,75 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 4 020 | 958 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 619 | 1,81 | 147 | 31,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 030 | 58,41 | 960 | 104,48 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 42 500 | 536 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 699 | 405 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 459 601 | 2 253 372 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 716 | 3,77 | 885 | 34,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 345 | 320 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 920 | 4,42 | 934 | 34,83 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 385,71 | 11 | 1 000,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 425 | 191,24 | 816 | 275,58 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 31 081 | 15 440,50 | 7 404 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1 623 | 411 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 304 | 15,96 | 2 030 | 53,67 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 33 097 | 7 884 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 502 | 124 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 100 372 | 18 516 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 080 | 7 900,00 | 972 | 10 688,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 946 | 38,44 | 702 | 78,83 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 76 286 | 25,54 | 18 172 | 62,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 138 468 | 9,79 | 32 984 | 41,70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 995 | 28,79 | 952 | |||||
| 2026-05-12 | 13F | Creative Planning | 34 271 | 28,78 | 8 164 | 66,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34 601 | 405,79 | 8 242 | 553,09 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 050 | 260,09 | 2 394 | 364,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 258 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 160 | 41 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 21 001 | 9,37 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 5 500 | 1 310 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 21 854 | 258,38 | 5 206 | 362,67 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 969 | 231 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9 178 | 463,07 | 2 186 | 628,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 39 100 | 9 314 | |||||
| 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 | 1 053 795 | 251 025 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49 000 | 32,05 | 11 672 | 70,44 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 12 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9 245 | 22,47 | 2 202 | 58,08 | ||||
| 2026-05-15 | 13F | KR Capital LP | 12 895 | 3 072 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 42 412 | 5,31 | 10 103 | 35,91 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 11 214 | 2 671 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 7 267 | 28,41 | 1 731 | 65,80 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 400 | 333 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4 659 | 1 110 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 17 | 4 | ||||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 4 275 | 1 018 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 844 | 201 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 054 | 1 550,81 | 727 | 2 038,24 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 679 | 6,94 | 400 | 38,06 | ||||
| 2026-05-06 | 13F | Munro Partners | 41 305 | 2,77 | 9 839 | 32,65 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 40 400 | 10 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 16 434 | 3 915 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 53 707 | 12 794 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 186 669 | 109,40 | 44 466 | 170,26 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 051 | 6,21 | 489 | 37,08 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6 329 | 38,98 | 1 508 | 79,40 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 1 489 | 34,14 | 355 | 73,53 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 133,33 | 2 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 501 | 4 121,43 | 1 549 | 5 428,57 | ||||
| 2026-04-13 | 13F | Czech National Bank | 51 060 | 12 163 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9 401 | 337,46 | 2 239 | 465,40 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 37 600 | 73,27 | 8 957 | 123,62 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 134 405 | 85,41 | 32 017 | 139,30 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10 609 | 20,43 | 2 527 | 55,51 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5 180 | 62,94 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 952 975 | 3,45 | 3 561 948 | 33,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 220 | 52 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 187 | 619,23 | 45 | 1 000,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 67 | 15,52 | 16 | 60,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 127 925 | 85,77 | 30 440 | 139,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7 686 | 1 831 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 120 000 | 28 585 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 823 | 0,57 | 672 | 29,73 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 281 | 67 | ||||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 2 241 | 534 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 294 710 | 17,40 | 70 203 | 51,52 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 28 000 | 6 670 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 100 | 500 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 960 | 132,52 | 705 | 201,28 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 45 | 11 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 045 248 | 49,65 | 487 199 | 93,15 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 2 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 39 700 | 9 457 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 1 289 | 307 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 641 | 153 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 644 | 2,92 | 630 | 32,70 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2 629 | 626 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 35 482 | 8 452 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5 899 | 1 405 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 252 | 298 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 57 | 72,73 | 14 | 116,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 095 | 261 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 040 | 1 439 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 800 | 429 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 108 | 26 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 896 | 3,35 | 2 596 | 33,42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 554 | 12,82 | 1 323 | 45,70 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 392 | 93 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 708 | 521 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 20 100 | 21,82 | 4 788 | 57,24 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 21 712 | 217,10 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 516 229 | 15,24 | 122 971 | 48,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47 553 | 11 154 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 200,00 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 22 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 28 799 | 643,58 | 6 860 | 860,78 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 986 | 473 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 8 700 | 55 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 5 800 | 15 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 2 900 | 691 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 94 | 5,62 | 22 | 37,50 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 11 836 | 1,35 | 2 819 | 30,81 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 401 | 2 239 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3 | 0 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 31 | 7 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12 514 | 1,87 | 2 981 | 31,45 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 106 | 211,76 | 25 | 316,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 258 | 1 072,73 | 61 | 1 425,00 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 2 676 129 | 443,52 | 637 481 | 601,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 998 394 | 591,54 | 237 827 | 792,54 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 16 058 | 3 628 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 179 609 | 2 901 305 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7 747 916 | 64,27 | 1 845 631 | 112,02 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 10 028 | 2 389 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 036 | 247 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 94 063 | 22 407 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2 985 | 43,10 | 711 | 84,68 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1 492 | 355 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 009 | 240 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 875 | 447 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5 395 | 1 285 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 708 | 169 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 739 | 72,69 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6 151 | 6,71 | 1 465 | 37,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 213 952 | 408 629 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 3 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 509 | 0 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 412 | 336 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 216 385 | 32 986,39 | 51 545 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 157 | 6,08 | 37 | 37,04 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 50 801 | 9,02 | 12 101 | 40,71 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 805 | 1 859 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36 948 | 73,63 | 5 280 | 23,19 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17 762 | 462,80 | 4 231 | 626,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 922 | 137,43 | 1 831 | 575,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 252 | 0,90 | 775 | 30,30 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 400 | 1 286 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 650,00 | 4 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1 170 | 279 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 70 500 | 16 794 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7 700 | 1 834 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 276 500 | 66 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 451 | 83 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 840 | 50,73 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 151 | 4 276,39 | 751 | 5 676,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 59 400 | 3 394,12 | 14 150 | 4 420,45 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5 320 | 1 701 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5 343 | 986 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 129 | 4,15 | 269 | 34,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 17 849 | 442,85 | 4 252 | 601,49 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 91 | 3,41 | 22 | 31,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 092 | 14,11 | 1 689 | 47,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 50,00 | 8 | 75,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 2 900 | 3,57 | 691 | 33,72 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 606 | 6,36 | 383 | 37,41 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 285 | 237 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 22 350 | 5 324 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17 258 | 14,51 | 4 111 | 47,82 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 9 047 | 2 155 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 81 | 19 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 166 | 278 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 95 | 26,67 | 23 | 69,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 040 | 179,24 | 1 439 | 260,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 296 | 309 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37 500 | 8 933 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 58 363 | 62,40 | 13 903 | 109,62 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 1 602 | 382 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30 007 | 7 148 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 24 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8 600 | 2 049 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 260 | 1 081,82 | 62 | 1 425,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 17 487 | 6,16 | 4 166 | 37,01 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 871 | 16,95 | 714 | 17,05 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1 791 | 427 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 401 | 0,25 | 102 | 31,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 76 883 | 6,31 | 18 314 | 37,20 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1 970 | 469 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 895 | 213 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 949 | 226 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 5 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 906 | 47,30 | 2 598 | 90,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 499 664 | 226,11 | 119 025 | 320,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 542 195 | 194,21 | 367 | 282,29 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1 030 | 245 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1 322 | 244 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 332 425 | 15,07 | 79 187 | 48,51 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 175 | 0,07 | 1 709 | 29,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 77 700 | 909,09 | 18 509 | 1 202,46 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 894 | 213 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | Put | 22 900 | 823 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1 431 | 17,30 | 341 | 51,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 589 546 | 582,78 | 378 646 | 781,21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 77 163 | 813,71 | 18 381 | 1 079,72 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 92 361 | 22 001 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 978 182 | 15,96 | 471 223 | 49,66 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 226 246 | 11,85 | 53 894 | 42,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3 500 | 834 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 49 | 9 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 889 | 450 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 322 | 315 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 637 | 171,06 | 152 | 251,16 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5 700 | 1 358 | |||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 20 000 | 66,67 | 4 764 | 115,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 706 001 | 39,77 | 164 814 | 76,73 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 9 327 | 151,20 | 2 222 | 532,76 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6 665 | 2,19 | 1 588 | 31,92 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 000 | 238 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 675 | 5,62 | 2 305 | 36,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 89 135 | 18,64 | 21 233 | 53,12 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 17 606 | 593,15 | 4 194 | 795,94 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1 009 | 240 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 115 | 25 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30 000 | 125,56 | 7 146 | 191,20 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 837 | 159,78 | 914 | 235,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 53 472 | 1 059,91 | 12 996 | 1 428,82 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 16 040 | 3 821 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 14 549 | 3 466 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 251 658 | 9,58 | 60 | 40,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 230 000 | 54 788 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 18 851 | 598,19 | 4 490 | 801,61 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 985 | 235 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 033 | 246 | ||||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 840 | 200 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 1 301 | 310 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29 476 | 1 253,35 | 7 022 | 1 650,87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 350 | 322 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11 143 | 239,00 | 724 | 132,48 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7 451 | 1 775 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10 665 | 47,76 | 2 541 | 90,69 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3 150 | 750 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 92 900 | 24,36 | 22 130 | 60,51 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2 833 | 113,01 | 675 | 175,10 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1 239 | 295 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1 426 | 340 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 268 | 5,10 | 64 | 34,04 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 26 826 | 6,12 | 6 390 | 36,98 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8 569 | 28,59 | 2 036 | 65,66 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28 388 | 244,47 | 6 762 | 344,58 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 4 022 | 958 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 197 | 18,21 | 1 953 | 52,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 240 000 | 57 170 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 950 | 226 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 205 298 | 162,69 | 48 904 | 239,05 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 95 | 115,91 | 23 | 175,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 14 800 | 3 526 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 564 | 24,23 | 134 | 61,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 023 | 11,74 | 6 676 | 44,23 | ||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 405 000 | 575,00 | 96 475 | 771,18 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 667 | 397 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 800 | 191 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 380 051 | 86,09 | 90 532 | 140,18 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5 763 | 1 373 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22 366 | 5 328 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 22 621 | 6,31 | 5 389 | 37,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 305 | 309 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 188 | 1 236 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 238 183 | 87,52 | 1 246 112 | 141,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 864 | 0,98 | 4 732 | 30,33 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 50 790 | 11 156 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10 553 | 346,97 | 2 514 | 477,70 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 496 | 277,78 | 97 | 32,88 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2 180 | 24,15 | 519 | 60,19 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 984 | 69,87 | 1 187 | 119,41 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1 055 | 251 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1 630 | 388 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 248 000 | 18,10 | 59 076 | 52,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 997 | 21,80 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 55 600 | 371,19 | 13 | 550,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 984 | 7,68 | 949 | 39,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 088 | 259 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 230 487 | 41,91 | 531 324 | 83,15 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 706 | 7,16 | 406 | 38,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 29 | 163,64 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 287 335 | 68 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 686 274 | 60,19 | 401 687 | 106,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 457 300 | 47,34 | 108 933 | 90,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 741 | 415 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 36 250 | 13,96 | 9 | 60,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 109 986 | 12,94 | 26 200 | 45,76 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 140,00 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22 786 | 262,03 | 5 428 | 367,44 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 548 | 131 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 11 412 | 2 718 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21 474 | 5 115 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 612 | 7,18 | 384 | 38,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 527 871 | 35,06 | 125 744 | 74,31 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17 669 | 15,51 | 4 209 | 49,06 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 12 000 | 20,00 | 2 857 | 54,85 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 161 | 38 |
