Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Garmin Ltd., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Ilmarinen Mutual Pension Insurance Co, Eurizon Capital SGR S.p.A., TABR Capital Management, LLC, Pinnacle Financial Partners, Inc., Osmosis Investment Management UK Ltd, Chicago Capital, LLC, Abn Amro Investment Solutions, Saudi Central Bank, Main Management ETF Advisors, LLC, LRT Capital Management, LLC, IMC-Chicago, LLC, Diversify Wealth Management, Llc, i Sanibel Captiva Trust Company, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 954 | 0,21 | 453 | 14,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11 895 | 24,29 | 2 760 | 42,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 191 | 44 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2 217 | 514 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4 873 | 139,81 | 1 131 | 174,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 139,13 | 13 | 200,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 3 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3 118 | 11,32 | 724 | 27,29 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 269 | 526 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18 120 | 17,21 | 4 204 | 34,10 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1 045 | 4,50 | 243 | 19,80 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 8 | 2 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 429 965 | 3,92 | 99 756 | 18,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 751 | 35,26 | 1 800 | 74,83 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16 990 | 7,26 | 3 942 | 22,66 | ||||
| 2026-05-14 | 13F | Ossiam | 5 605 | 17,01 | 1 300 | 33,88 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 219 082 | 280 774,36 | 50 829 | 338 760,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 786 | 34,35 | 1 574 | 53,71 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8 509 | 418,21 | 1 974 | 492,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 000 | 81,82 | 464 | 108,07 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3 630 | 842 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28 | 833,33 | 6 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 909 | 55,38 | 211 | 77,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 4 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 971 | 225 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1 747 | 405 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69 457 | 222,47 | 16 115 | 268,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 12 362 | 21,09 | 2 868 | 38,55 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 129 | 30 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 55 431 | 10,58 | 12 860 | 26,48 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 55 842 | 12 956 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 364 | 193,97 | 316 | 236,17 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 28 435 | 7 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 73 | 87,18 | 17 | 128,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 275 | 11,76 | 1 224 | 27,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 012 | 235 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37 217 | 0,04 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 299 | 46,45 | 1 461 | 67,55 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 542 | 5,65 | 126 | 20,19 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6 268 | 1,21 | 1 454 | 15,76 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 673 | 5,07 | 620 | 20,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 157 | 32 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31 150 | 12,82 | 7 228 | 29,05 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 122 | 1,67 | 28 | 16,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7 285 | 7,23 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 600 012 | 7,91 | 137 973 | 22,32 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 877 | 203 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 581 | 33,17 | 2 896 | 51,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 309 | 15,30 | 6 800 | 31,87 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | 0 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 1 322 | 0,53 | 307 | 15,04 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 601 | 0,50 | 139 | 14,88 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 945 | 219 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1 746 | 405 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 889 567 | 22,51 | 427 042 | 36,49 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 938 | 4,19 | 450 | 19,10 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15 485 | 3 593 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 28 461 | 0,42 | 6 603 | 14,87 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 191 | 44 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 524 | 2,72 | 1 050 | 17,47 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 978 | 12,45 | 1 155 | 28,65 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7 467 | 1,63 | 1 732 | 16,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 900 | 125,00 | 209 | 156,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 26 266 | 24,23 | 6 094 | 42,09 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 900 | 6,52 | 1 137 | 21,76 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 204 | 5,70 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 130 | 23,66 | 5 366 | 41,43 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1 160 | 0,43 | 269 | 14,96 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 900 | 209 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1 604 | 0,38 | 372 | 14,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 124 | 29 | ||||||
| 2026-05-08 | 13F | SW Investment Management LLC | 275 000 | 5,77 | 63 803 | 50,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 70 905 | 2,06 | 16 403 | 16,26 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7 046 | 0,99 | 1 635 | 15,48 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 189 100 | 95,76 | 43 873 | 123,90 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2 237 | 24,76 | 519 | 42,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 103 | 150,49 | 953 | 186,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 146 500 | 263,52 | 33 989 | 315,82 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 31 | 106,67 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3 013 | 39,30 | 699 | 57,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 171 | 35 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 79 441 | 10,06 | 18 431 | 25,89 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 76 766 | 91,98 | 18 | 112,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 949 | 0,50 | 2 540 | 14,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 551 | 360 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 54 | 13 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 214 536 | 6,66 | 49 774 | 21,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 42 | 2,44 | 10 | 12,50 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 300 | 115,83 | 70 | 146,43 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19 205 | 19,04 | 4 456 | 36,16 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10 298 | 15,01 | 2 389 | 31,55 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3 400 | 7,94 | 789 | 23,51 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9 391 | 2 179 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 566 | 28,89 | 363 | 47,56 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 882 | 205 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10 099 | 74,63 | 2 282 | 92,41 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17 923 | 13,12 | 4 158 | 29,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 374 629 | 7,86 | 86 918 | 23,62 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10 271 | 58,94 | 2 383 | 81,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15 919 | 55,29 | 3 260 | 32,37 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 23 132 | 21,24 | 5 367 | 38,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 233,33 | 2 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 296 | 12,08 | 997 | 28,19 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 161 | 5,11 | 1 661 | 20,19 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 900 | 209 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 135 140 | 2,29 | 31 354 | 16,99 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8 292 | 43,86 | 1 924 | 61,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 016 657 | 4,02 | 235 875 | 18,98 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14 440 | 458,82 | 3 350 | 539,31 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 852 | 226 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 357 | 0,85 | 85 | 19,72 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 42 642 | 7,99 | 9 896 | 23,51 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10 819 | 2 510 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8 317 | 1 929 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2 182 | 506 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6 421 | 3,03 | 1 490 | 17,80 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1 170 | 0,43 | 311 | 26,53 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 65 101 | 39,70 | 15 104 | 59,78 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 19 452 | 3 946 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 204 | 10,36 | 279 | 26,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6 313 | 17,32 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 905 | 39,77 | 442 | 60,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 117 | 2,63 | 27 | 17,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 6 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13 305 | 2,84 | 3 087 | 17,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8 883 | 24,88 | 2 061 | 42,93 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 700 | 41,08 | 394 | 61,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 23 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 749 | 84,48 | 174 | 110,98 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 638 | 35,60 | 380 | 55,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 78 686 | 7,06 | 18 256 | 22,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 696 | 21,10 | 857 | 38,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 131 568 | 98,27 | 30 525 | 126,78 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 100 | 3,09 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 212 | 49 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 482 | 18,86 | 1 736 | 35,97 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 23 320 | 3,90 | 5 411 | 18,85 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 623 156 | 2 464 678 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 158 | 37 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 80 | 1,27 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 685 | 687,36 | 159 | 829,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 954 | 0,62 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 990 | 2,15 | 1 158 | 16,87 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 257 981 | 903,93 | 59 854 | 1 048,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 237 | 99,91 | 519 | 129,65 | ||||
| 2026-04-20 | 13F | First American Bank | 12 478 | 0,88 | 2 895 | 15,38 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 80 019 | 0,20 | 18 565 | 14,61 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16 654 | 2,46 | 3 864 | 17,17 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16 692 | 72,19 | 3 873 | 387 100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 242 | 11,52 | 56 | 30,23 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 758 | 20,58 | 408 | 37,97 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 72,73 | 22 | 100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20 389 | 5,35 | 4 730 | 20,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 791 307 | 4,17 | 415 601 | 19,14 | ||||
| 2026-05-15 | 13F | Quarry LP | 481 | 4 710,00 | 112 | 11 000,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16 461 | 37,14 | 3 819 | 56,90 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 91 | 21 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 083 | 0,15 | 8 836 | 14,55 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50 982 | 1,12 | 11 828 | 15,65 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 365 | 0,22 | 1 245 | 14,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28 109 | 6,27 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 184 | 182,40 | 1 899 | 218,99 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 453 | 3 121 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81 547 | 18 920 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20 169 | 10,00 | 4 679 | 25,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 400 031 | 2,73 | 92 811 | 17,50 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 14 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 159 | 0,63 | 37 | 12,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 46 | 557,14 | 11 | 900,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 341 | 284,46 | 775 | 340,34 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | 28,57 | 25 | 47,06 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60 885 | 303,11 | 14 126 | 361,15 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 31 312 | 1,68 | 7 263 | 16,27 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 935 | 217 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 792 | 0,25 | 184 | 14,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 880 | 3,22 | 900 | 18,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25 100 | 392,16 | 5 823 | 463,15 | |||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 11 739 | 0,32 | 2 724 | 14,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 65 | 15 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 21 800 | 5 058 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 32 705 | 47,20 | 7 588 | 68,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24 586 | 2 250,48 | 5 704 | 2 590,57 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 22 196 | 0,32 | 5 150 | 14,73 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2 972 | 7,29 | 690 | 22,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 987 | 0,99 | 1 157 | 15,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 004 | 7,04 | 233 | 22,63 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 5 760 | 69,21 | 3 526 | 410,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 33 392 | 244,21 | 7 747 | 293,85 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 527 | 30,63 | 716 | 7,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 395 681 | 32,06 | 323 812 | 51,04 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 510 | 9,21 | 118 | 25,53 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1 292 | 2,70 | 300 | 17,25 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 479 800 | 7,00 | 111 318 | 22,39 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20 779 | 6,37 | 4 821 | 20,32 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 61 057 | 3,91 | 14 | 27,27 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 022 | 1,69 | 237 | 16,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 33 471 | 5,70 | 7 766 | 129 316,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 260,00 | 4 | 300,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 83 | 10,67 | 19 | 26,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 75 | 97,37 | 17 | 142,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 369 872 | 16,81 | 75 029 | -3,77 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1 003 | 0,10 | 233 | 14,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 117 776 | 421,71 | 27 325 | 391,63 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 777 745 | 6,67 | 412 455 | 22,01 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 296 391 | 27,17 | 68 766 | 45,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 308 | 584 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 40,00 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 983 | 228 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19 660 | 24,83 | 4 561 | 42,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 842 | 46,04 | 659 | 67,26 | ||||
| 2026-05-13 | 13F | M&G Plc | 357 219 | 0,84 | 82 875 | 15,24 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 899 | 47,32 | 440 | 68,58 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 008 | 242 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23 584 | 26,95 | 5 472 | 45,20 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 241 | 0,68 | 752 | 15,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 264 | 23,94 | 61 | 41,86 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 3 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 012 | 18,52 | 931 | 35,57 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 99 135 | 6,03 | 22 445 | 18,07 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 673 | 49,15 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 32 021 | 14,79 | 7 429 | 31,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 568 115 | 80,38 | 132 | 107,94 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 306 | 1,88 | 767 | 16,57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20 683 | 0,78 | 4 799 | 15,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 78 500 | 135,03 | 18 213 | 168,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15 100 | 655,00 | 3 503 | 764,94 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 23 630 | 11,90 | 5 482 | 27,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 26 165 | 221,52 | 6 071 | 267,88 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 31 041 | 5,05 | 7 202 | 20,14 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 402 | 325 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 530 | 19,16 | 355 | 36,54 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 932 847 | 33,05 | 392 078 | 33,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 677 | 27,61 | 1 781 | 45,98 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 134 | 6,38 | 495 | 21,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34 980 | 2,45 | 8 | 33,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 144 | 0 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 42 460 | 35,86 | 9 851 | 55,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25 524 | 467,70 | 5 922 | 512,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 293 | 68 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 265 | 293 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 65 | 51,16 | 15 | 87,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 55,56 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 128 | 7,80 | 432 | -11,32 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 036 | 240 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 195 | 1,56 | 45 | 18,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 147 | 3,10 | 1 301 | 23,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 958 | 12,59 | 455 | 28,98 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 924 | 214 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23 249 | 0,54 | 5 394 | 15,01 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 018 | 6,04 | 468 | 21,24 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8 677 | 92,01 | 2 013 | 119,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 855 | 8,42 | 430 | 23,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 612 | 60,44 | 606 | 83,64 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 10 104 | 24,42 | 2 344 | 42,32 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 566 | 3,66 | 131 | 19,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 58 | 38,10 | 13 | 62,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7 213 | 1 673 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 022 | 237 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 32 281 | 2,61 | 7 490 | 17,36 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 332 | 773 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 620 | 3,72 | 840 | 18,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 39 893 | 18,84 | 9 256 | 35,92 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 54 | 13 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7 479 | 1,56 | 1 735 | 16,21 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 423 | 330 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4 291 | 996 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 23 107 | 33,19 | 5 361 | 52,34 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 163 768 | 12,40 | 38 041 | 28,76 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 644 | 6,58 | 845 | 21,93 | ||||
| 2026-04-10 | 13F | Novem Group | 1 350 | 1,35 | 313 | 15,93 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1 052 | 0,19 | 244 | 15,09 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 229 | 46 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 17 337 | 40,48 | 4 022 | 60,69 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 241 | 295 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 866 | 59,35 | 433 | 82,28 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2 276 | 68,84 | 514 | 86,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9 800 | 36,11 | 2 274 | 55,68 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 21 300 | 384,09 | 4 942 | 453,92 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 27 900 | 9,36 | 6 473 | 25,11 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 105 | 488 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 782 | 2,71 | 413 | 17,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 175 | 173,44 | 41 | 233,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 48 | 10 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 110 | 109,12 | 490 | 139,71 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 239 | 57,35 | 983 | 80,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 069 | 1 449,28 | 248 | 1 807,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22 983 | 43,37 | 5 332 | 64,01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18 366 | 5,38 | 3 725 | -13,19 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8 072 | 1 873 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 24 900 | 1 085,71 | 5 777 | 1 259,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20 800 | 27,61 | 4 826 | 45,95 | |||
| 2026-05-13 | 13F | Mariner, LLC | 75 558 | 29,47 | 17 529 | 47,95 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 900 | 209 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 75 714 | 0,29 | 20 247 | 26,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 741 | 44,79 | 1 332 | 65,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 169 | 6,08 | 271 | 21,52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 078 | 164,86 | 250 | 204,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 66 795 | 1,38 | 15 497 | 14,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 173 | 272 | ||||||
| 2026-05-15 | 13F | Amundi | 1 017 314 | 82,53 | 236 027 | 108,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 206 | 39,19 | 48 | 56,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 718 | 5,51 | 1 559 | 20,68 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 431 | 332 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 44 524 | 3,28 | 10 330 | 18,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8 493 | 2,97 | 1 970 | 17,75 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 45 288 | 1,86 | 10 507 | 16,51 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3 816 | 2,69 | 885 | 17,53 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 37,50 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 11 271 | 5,92 | 2 615 | 21,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 34 393 | 361,96 | 7 980 | 428,41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 104 501 | 0,79 | 24 245 | 15,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59 174 | 0,51 | 13 736 | 14,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31 832 | 14,95 | 7 385 | 31,48 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 16 324 | 16,19 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 682 | 6,74 | 1 782 | 22,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 461 | 1,32 | 107 | 15,22 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6 705 | 447,35 | 1 556 | 527,02 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 10 980 | 17,75 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 72 | 620,00 | 16 | 700,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 847 | 429 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 122 | 21,19 | 492 | 38,59 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 53 700 | 40,32 | 12 459 | 60,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 253 | 40,11 | 523 | 60,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 144 050 | 79,26 | 33 421 | 105,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 842 | 14,05 | 1 587 | 30,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 13,33 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 329 035 | 12,73 | 76 339 | 28,94 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 88 | 20 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 192 | 7,78 | 277 | 23,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15 413 | 13,33 | 3 576 | 29,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61 740 | 84,32 | 12 524 | 79,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 793 | 3,10 | 880 | 17,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5 074 | 4 128,33 | 1 102 | 4 487,50 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 25 544 | 16,67 | 5 927 | 33,44 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 784 | 40,67 | 877 | 60,92 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 27 842 | 6 460 | ||||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 1 144 | 265 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 107 | 257 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 363 084 | 122,73 | 84 239 | 154,75 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4 908 | 2,76 | 1 139 | 17,56 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 21 863 | 3,02 | 5 072 | 17,84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 120 166 | 49,71 | 27 880 | 71,24 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 12 267 | 3,24 | 2 846 | 18,09 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1 211 | 281 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 068 | 2,69 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26 082 | 1,64 | 6 051 | 16,25 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 101 964 | 3,70 | 23 657 | 18,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 87 | 1,16 | 20 | 17,65 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2 452 | 0,08 | 569 | 14,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 192 | 21,04 | 509 | 38,42 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 318 | 538 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 650 | 21,72 | 151 | 38,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 672 | 2,89 | 388 | 17,63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1 118 | 8,12 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 187 | 14,35 | 275 | 30,95 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2 160 | 501 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1 203 | 10,47 | 279 | 26,82 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 4 100 | 951 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 69 | 187,50 | 16 | 300,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9 252 | 2 147 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 98 | 23 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 200 | 278 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 281 555 | 65 324 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 117 200 | 27 192 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 15 018 | 12,39 | 3 484 | 28,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 334 | 11,82 | 310 | 27,69 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 844 | 31,06 | 660 | 50,80 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 049 | 243 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 17 | 466,67 | 4 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 117 200 | 27 192 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 260 | 4,30 | 292 | 19,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 126 | 17,76 | 29 | 38,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 272 512 | 282,35 | 63 190 | 335,16 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 030 | 16,64 | 2 791 | 33,41 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 512 | 351 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 324 | 1 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 672 | 7,46 | 388 | 22,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 185 219 | 2,16 | 274 983 | 16,85 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 211 | 0,33 | 281 | 14,75 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 86 | 48,28 | 20 | 72,73 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4 796 | 9,45 | 1 113 | 25,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 141 766 | 2,53 | 32 891 | 17,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 577 | 34,98 | 830 | 54,38 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 674 | 17,13 | 620 | 33,91 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 50 | 12 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 93 397 | 228,52 | 21 586 | 274,24 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5 169 | 6,82 | 1 199 | 22,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34 743 | 3,99 | 8 063 | 18,94 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 400 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 698 | 6,89 | 162 | 22,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 932 | 8,51 | 680 | 24,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17 100 | 434,38 | 3 967 | 511,25 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7 500 | 25,00 | 1 740 | 42,97 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 437 | 0,37 | 565 | 14,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 389 | 33,68 | 90 | 52,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 260 879 | 1,47 | 60 527 | 16,05 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 65 500 | 15 197 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 976 | 2,41 | 1 154 | 17,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 133 | 25,07 | 727 | 42,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 375 | 87 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 079 | 4,86 | 250 | 20,19 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 201 | 47 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 125 | 346,43 | 29 | 480,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 20 757 | 4 805 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1 201 | 279 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 50 295 | 165,89 | 11 669 | 204,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 76 682 | 710,51 | 17 791 | 827,05 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 081 | 8,37 | 625 | -10,86 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 295 | 300 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 408 | 327 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83 044 | 3,46 | 19 | 18,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 184 102 | 4,62 | 274 724 | 19,66 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 136 640 | 551,54 | 31 702 | 645,20 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 135 | 48,35 | 31 | 72,22 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2 687 | 1,24 | 623 | 15,80 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 544 | 53,33 | 1 519 | 74,80 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 632 | 3,22 | 611 | 17,99 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 867 | 0,38 | 433 | 14,85 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2 200 | 510 | -29,95 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 79 | 18 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7 100 | 1 647 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 218 604 | 4,70 | 50 447 | 18,83 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 033 | 18,41 | 1 400 | 35,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 214 | 13,14 | 282 | 29,49 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 27 606 | 3,47 | 6 405 | 18,35 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 629 | 24,11 | 842 | 41,82 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 34 483 | 8,07 | 8 000 | 23,61 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 300 | 74,42 | 70 | 102,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 44 | 10 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 860 | 14,63 | 664 | 31,03 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 029 | 21,35 | 720 | 42,09 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4 902 | 227,24 | 1 137 | 275,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 80 737 | 301,30 | 18 732 | 358,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 878 | 178 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 506 273 | 192,77 | 117 | 234,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 44,44 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 381 | 10,66 | 320 | 26,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35 146 | 13,84 | 8 | 33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 586 348 | 24,71 | 136 039 | 42,64 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50 850 | 14,14 | 11 798 | 31,34 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 951 | 221 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 978 | 227 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16 878 | 36,15 | 3 916 | 55,73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 328 | 7,19 | 2 400 | 35,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 64 572 | 28,03 | 14 981 | 46,44 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 449 | 2,05 | 107 | 19,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 338 | 26,22 | 1 239 | 44,46 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 35 688 | 3,43 | 8 280 | 18,31 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 889 | 8,69 | 438 | 24,43 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 26 045 | 20,52 | 6 043 | 37,85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 104 | 24 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 051 | 1 868 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 295 199 | 73,80 | 300 499 | 98,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 866 762 | 3,26 | 201 084 | 18,09 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10 617 | 215,79 | 2 463 | 261,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 472 | 341 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 159 278 | 9,16 | 36 954 | 24,85 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 107 | 257 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 52 577 | 1,55 | 12 198 | 16,16 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 19 | 4 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8 107 | 1,57 | 1 881 | 16,12 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 034 | 1 400 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 631 843 | 2,54 | 378 540 | 17,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 750 | 1,85 | 638 | 16,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 24 | 26,32 | 6 | 66,67 | ||||
| 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 | 920 288 | 213 516 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 043 | 247 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 028 | 239 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 16,67 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 516 | 352 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 20 | 5 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 351 241 | 51,25 | 81 491 | 72,99 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 733 | 37,42 | 1 330 | 57,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 368 | 14,32 | 1 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2 478 | 52,40 | 575 | 74,47 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14 781 | 3 429 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 64 600 | 634,09 | 13 104 | 504,99 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 85 606 | 9,44 | 20 337 | 28,43 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 401 | 16,52 | 1 163 | 48,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 166,67 | 4 | 200,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1 529 | 355 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 820 | 3,08 | 886 | 16,58 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 467 819 | 27,79 | 108 539 | 46,16 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7 158 | 0,87 | 1 661 | 15,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 133 | 1,53 | 31 | 15,38 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 178 | 273 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 175 | 3,55 | 41 | 17,65 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 729 | 143,00 | 169 | 181,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 023 | 4,39 | 237 | 19,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 332 | 43,72 | 79 | 69,57 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1 085 | 252 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 40 | 9 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 968 | 225 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 870 461 | 1 826 026 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34 700 | 8 051 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2 352 | 546 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1 479 | 343 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 6 700 | 1 554 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 767 | 642 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 464 060 | 215,37 | 107 667 | 260,71 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 070 | 248 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 6 900 | 1 601 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4 955 | 275,95 | 1 150 | 330,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 502 | 62,99 | 116 | 87,10 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 27 | 92,86 | 6 | 200,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18 322 | 1,52 | 4 251 | 16,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 300 | 141,94 | 70 | 176,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 56 229 | 0,23 | 13 046 | 14,63 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 954 | 221 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 110 602 | 3,46 | 25 662 | 18,34 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 913 | 212 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 512 | 27,84 | 2 903 | 46,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 73 898 | 44,65 | 17 145 | 65,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 180 449 | 20,43 | 41 866 | 37,74 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 277 220 | 13,05 | 64 318 | 29,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 90 700 | 31,07 | 21 043 | 49,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 154 306 | 82,97 | 35 801 | 109,27 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2 205 | 1,94 | 512 | 16,67 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1 433 | 0,28 | 347 | 17,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 44,44 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 897 | 1 600 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 35 188 | 8 164 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 700 | 27,04 | 162 | 45,95 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 3 873 | 8,03 | 899 | 23,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 107 929 | 121,62 | 25 041 | 153,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28 982 | 14,33 | 6 724 | 30,77 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 173 420 | 5,45 | 40 235 | 20,60 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 27 876 | 3,42 | 6 474 | 18,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 95 | 22 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 436 | 333 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 50,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1 079 | 1,03 | 250 | 15,74 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 354 | 64,99 | 1 010 | 88,79 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 239 | 15,69 | 287 | 32,26 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1 224 | 0,99 | 284 | 15,92 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 341 | 9,47 | 311 | 25,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 965 | 256 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 556 | 45,83 | 316 | 20,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 339 | 16,64 | 311 | 33,62 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5 541 | 1 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 64 671 | 0,62 | 15 004 | 15,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 133 | 14,74 | 1 887 | 31,25 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 357 375 | 82 915 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14 268 | 296,55 | 3 310 | 354,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 371 | 7,25 | 1 246 | 22,76 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 717 | 166 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9 825 | 327,92 | 2 487 | 434,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 578 | 7,13 | 366 | 22,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43 403 | 13,21 | 10 070 | 143 742,86 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 376 362 | 12,10 | 87 320 | 28,21 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 290 | 109,90 | 531 | 140,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 367 | 3,87 | 1 245 | 18,80 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3 063 | 1,56 | 711 | 16,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 87 550 | 3,28 | 20 312 | 18,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 181 | 0,44 | 1 434 | 14,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16 719 | 213,74 | 3 879 | 259,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 157 | 28,69 | 32 | 3,33 |
