Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Moderna, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Two Seas Capital LP, Vanguard Global Advisers, LLC, Mount Capital Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Chapin Davis, Inc., Parkman Healthcare Partners LLC, GFS Advisors, LLC, Vanguard Investments Australia, Ltd., Defiance ETFs, LLC, Elevated Private Wealth, LLC, Militia Capital Management LLC, Arrowpoint Investment Partners (Singapore) Pte. Ltd., West Michigan Advisors, Llc, Stone Wealth Partners, Aspen Investment Management Inc, Clear Street Group Inc., i Perbak Capital Partners LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 392 693 | 59,34 | 121 549 | 174,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 788 | 396 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 33 875 | 21,44 | 1 721 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4 051 185 | 25,48 | 205 800 | 116,16 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10 991 | 558 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 364 | 577 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 925 | 99,78 | 47 | 253,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 672 | 0,30 | 187 | 73,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 311 | 12,73 | 67 | 94,12 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 38 315 | 219,03 | 1 912 | 439,83 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 26 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 843 | 156,20 | 348 | 344,87 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 700,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 443 | 378 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4 000 | 203 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5 366 | 273 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 111 600 | 9,63 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 21 574 | 1 096 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 85 | 4 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4 063 | 206 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 33,33 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 003 | 15,82 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 138 300 | 7 026 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 628 | 83 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 379 100 | 19 258 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 26 | 1 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5 634 | 286 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 755 | 292 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 219 573 | 144,85 | 11 154 | 321,86 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 13 778 | 1,44 | 700 | 74,75 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 500 000 | 25 400 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 76 043 | 5,07 | 3 863 | 80,97 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 022 | 14,45 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19 526 | 94,91 | 992 | 235,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 76 687 | 31,06 | 3 896 | 125,80 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 14 500 | 737 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 50 000 | 2 540 | |||||
| 2026-05-15 | 13F | Artia Global Partners LP | Call | 200 000 | 10 160 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 15 140 | 0,10 | 769 | 72,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 237 | 75,56 | 12 | 300,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 211 473 | 3,30 | 10 743 | 77,97 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4 428 | 225 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8 016 | 407 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 242 184 | 130,51 | 12 303 | 386,63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 1 625,00 | 4 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 893 | 0,59 | 85 | 14,86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 786 | 2,61 | 40 | 77,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 400 | 20 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99 545 | 5,99 | 5 057 | 82,59 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 074 | 6,32 | 309 | 83,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 230 824 | 0,80 | 11 726 | 73,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 86 909 | 8,20 | 4 415 | 86,40 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 79 500 | 1,40 | 4 039 | 74,65 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77 622 | 3 943 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 859 | 11,93 | 450 | 93,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 47 891 | 58,51 | 2 597 | 191,80 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81 007 | 0,16 | 4 115 | 72,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 626 | 214,51 | 83 | 446,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 847 800 | 6,98 | 43 068 | 84,29 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 801 | 35,08 | 41 | 135,29 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 094 300 | 69,84 | 55 590 | 192,58 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 135 | 7 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 103 | 5 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 143 765 | 15,19 | 7 303 | 98,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 523 | 17,83 | 535 | 103,04 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1 579 | 80 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 38 290 | 45,29 | 1 945 | 150,32 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 5 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50 000 | 2 540 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 168 077 | 74,74 | 8 538 | 201,06 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 11 008 | 559 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37 150 | 33,60 | 1 887 | 130,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 495 | 0,20 | 25 | 78,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 600 | 4 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 16 000 | 813 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 44 | 1 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 9 346 | 475 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25 432 | 20,14 | 1 292 | 106,89 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 946 | 200 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60 341 | 157,55 | 3 065 | 344,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 967 | 75,03 | 608 | 201,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13 576 | 11,42 | 690 | 91,92 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 703 | 290 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 434 | 44,54 | 124 | 141,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 201 | 10 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 267 800 | 21,49 | 115 204 | 109,29 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 311 480 | 1,55 | 66 623 | 74,93 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9 622 | 2,72 | 489 | 76,81 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 368 | 37,23 | 222 | 137,63 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 119 | 0,85 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 517 | 483 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 143 115 | 48,76 | 7 270 | 156,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 237 418 | 28,78 | 12 | 140,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26 175 | 33,05 | 1 330 | 129,14 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 127 | 0,15 | 565 | 72,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34 249 | 10,44 | 1 652 | 71,09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 639 | 236 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 149 | 20,10 | 414 | 106,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 563 | 5,63 | 29 | 86,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 317 219 | 3,97 | 219 315 | 79,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 549 | 237 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 748 815 | 3,08 | 38 040 | 77,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 197 219 | 81,60 | 10 019 | 212,87 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33 728 | 88,67 | 1 713 | 225,05 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 082 | 207 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 170 898 | 0,19 | 8 682 | 72,58 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 380 | 1,27 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19 187 | 24,74 | 975 | 115,01 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18 697 694 | 45,76 | 949 815 | 151,08 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 166 | 18,36 | 110 | 107,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 226 | 94,91 | 6 228 | 235,92 | |||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 20 058 | 47,76 | 1 019 | 154,50 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 772 | 99,48 | 39 | 254,55 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25 661 | 38,63 | 1 304 | 139,08 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 946 | 454 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8 775 | 14,30 | 446 | 96,90 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43 658 | 2 218 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 988 908 | 5 455,35 | 50 237 | 9 487,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 424 | 23,26 | 22 | 110,00 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 220 000 | 69,23 | 11 176 | 191,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 881 200 | 55,03 | 44 765 | 167,06 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 41 326 | 2 099 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 29 601 | 113,20 | 873 | 143,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 496 | 13,42 | 76 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 132 167 | 19,19 | 108 228 | 105,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 189 | 38,97 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 118 | 12,53 | 412 | 94,34 | ||||
| 2026-05-11 | 13F | Commerce Bank | 48 508 | 39,93 | 2 464 | 141,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 407 907 | 7,86 | 223 922 | 85,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 928 | 177,41 | 1 063 | 378,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 628 160 | 31,15 | 31 911 | 125,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 019 | 27,97 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 359 | 229,36 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 700 692 | 35 595 | ||||||
| 2026-05-14 | 13F | Exor Capital LLP | 763 907 | 53,18 | 38 806 | 163,88 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5 315 | 0 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 135 932 | 57,41 | 7 011 | 159,92 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 359 | 6,53 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 425 | 11,42 | 72 | 94,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 738 578 | 49,51 | 38 | 164,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27 612 | 10,63 | 1 403 | 90,75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 387 718 | 0,99 | 19 696 | 73,96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 014 | 255 | ||||||
| 2026-05-15 | 13F | Aufman Associates Inc | 56 998 | 31,94 | 2 749 | 115,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9 179 | 0,17 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2 296 | -93,17 | 117 | -87,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 335 | 10,93 | 17 | 112,50 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 10 009 | 508 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60 150 | 64,34 | 1 774 | 87,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 89 594 | 735,06 | 4 551 | 1 340,19 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | Put | 1 000 000 | 50 800 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 544 000 | 226,92 | 27 635 | 463,18 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 326 700 | 117,65 | 16 596 | 274,97 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30 477 | 131,08 | 2 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 148 181 | 4,07 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4 226 | 215 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 173 | 1 230,77 | 9 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89 128 | 4 528 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 217 | 367 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55 490 | 5,17 | 2 819 | 81,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 407 190 | 16,79 | 20 685 | 101,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 591 200 | 243,32 | 17 434 | 292,04 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 351 300 | 14,69 | 10 360 | 30,94 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 35 467 | 1 046 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12 277 | 43,47 | 624 | 147,22 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 539 | 332 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 153 407 | 2,18 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147 589 | 2,03 | 7 483 | 74,98 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 34 338 | 3,56 | 1 744 | 78,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 676 | 288 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18 243 | 3,66 | 927 | 78,76 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 13 099 | 665 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 019 208 | 152,51 | 51 776 | 334,97 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 43 461 | 14,47 | 2 208 | 97,23 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 942 | 87,20 | 251 | 225,97 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 9 916 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 260 | 369 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 483 971 | 24 586 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 3 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8 849 | 21,07 | 450 | 108,84 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 55 363 | 2 812 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 16,67 | 2 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 100 | 5 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 5 153 | 262 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 77 471 | 802,50 | 3 936 | 1 455,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29 307 | 61,03 | 1 489 | 177,61 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 5 687 | 289 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 907 300 | 82,48 | 43 759 | 198,45 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 357 597 | 2 730,42 | 119 766 | 4 776,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 317 601 | 29,96 | 63 548 | 112,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 55,41 | 6 | 150,00 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 1 000 | 51 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 303 | 1 151,14 | 165 | 2 242,86 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 569 | 29 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 26 946 | 1 369 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 87 316 | 13,13 | 4 436 | 94,86 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 547 881 | 183 752,68 | 24 156 | 344 971,43 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11 657 | 0,04 | 592 | 72,59 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 159 400 | 8 098 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13 666 | 694 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 7 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 88 410 | 1 080,37 | 4 491 | 1 941,36 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 134 800 | 6 848 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 733 | 139 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 664 | 26,48 | 34 | 120,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 388 | 223 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15 297 | 49,46 | 777 | 158,14 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 81 306 | 28,15 | 4 130 | 120,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 20 | 81,82 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 199 | 55,42 | 620 | 167,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 843 700 | 20,65 | 42 860 | 107,83 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 290 000 | 37,70 | 14 732 | 137,23 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 197 844 | 10 050 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 446 100 | 150,62 | 22 662 | 331,72 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 701 | 15,24 | 86 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21 850 | 58,97 | 1 110 | 173,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 735 962 | 37 387 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 63 | 384,62 | 3 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 75 000 | 3 810 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 108 | 5 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 072 | 49,04 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 729 | 0,14 | 596 | 72,46 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 482 | 24 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 246 431 | 8,07 | 13 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 33 098 | 6,46 | 1 678 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 51 901 | 2 637 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 21 | 162,50 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33 436 | 143,49 | 1 699 | 320,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 1 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 873 | 298 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 20 244 | 47,38 | 1 028 | 153,83 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 107 | 2,88 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 446 | 332 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 44 600 | 3 616,67 | 2 266 | 6 371,43 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 163 422 | 22,57 | 8 302 | 111,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 70 900 | 1 717,95 | 3 602 | 3 031,30 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 125 203 | 83,64 | 6 360 | 216,42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54 711 | 57,19 | 2 772 | 170,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 551 | 28 | ||||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 6 202 | 315 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 98 515 | 178,61 | 5 005 | 448,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 133 815 | 12,03 | 6 798 | 92,99 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 10 400 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 319 | 1 578,95 | 16 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34 807 | 3,10 | 2 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 1 100 000 | 55 880 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 98 | 5 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21 587 | 0,22 | 1 097 | 72,60 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 93 720 | 190,88 | 4 761 | 401,05 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6 053 | 307 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 424 625 | 8,87 | 21 571 | 79,21 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4 560 | 232 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 517 500 | 4,00 | 229 489 | 79,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 39 463 | 77,54 | 2 005 | 205,95 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 306 | 219 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 256 | 29,32 | 216 | 122,68 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 421 | 21 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 274 | 14 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | 500,00 | 2 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 29 238 | 14,33 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 146 265 | 4,14 | 7 430 | 79,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 215 | 11 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 35 139 | 3,30 | 1 785 | 77,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 780 000 | 1 475,76 | 1 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 126 | 3,92 | 159 | 79,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 248 | 25,25 | 13 | 140,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 86 | 16,22 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53 802 | 4,32 | 2 733 | 79,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6 288 | 319 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 908 | 72,40 | 402 | 197,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17 634 | 520 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 8 318 | 2,14 | 427 | -2,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 62 646 | 134,11 | 3 182 | 303,30 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 34 042 | 314,39 | 1 729 | 614,46 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 97 | 5 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 220 | 214 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13 968 | 710 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42 835 | 7,76 | 2 123 | 81,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 91 195 | 80,99 | 4 633 | 211,92 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6 122 | 311 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 480 | 21,38 | 685 | 109,17 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10 380 | 523 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 63 622 | 123,09 | 3 232 | 284,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 25 000 | 1 270 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 45 | 2 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 45 672 024 | 62,85 | 2 320 139 | 180,53 | ||||
| 2026-04-13 | 13F | Trust Co | 20 | 1 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2 250 | 3,50 | 114 | 78,13 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 19 400 | 74 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 8 105 | 412 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40 543 | 17,62 | 2 060 | 102,66 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 331 | 18,21 | 17 | 100,00 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44 335 | 12,25 | 2 252 | 93,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39 848 | 0,25 | 2 024 | 72,70 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 76 | 5,56 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 6 000 | 305 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 65 000 | 647,13 | 3 302 | 1 189,84 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9 086 404 | 23,76 | 461 589 | 113,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 318 776 | 16 194 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 55 600 | 363,33 | 2 824 | 700,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 566,67 | 1 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 11 390 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 69 883 | 41,29 | 3 550 | 143,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 147 | 7 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 453 | 25,58 | 226 | 117,31 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 15 739 | 800 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 490 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 335 | 857,14 | 17 | 1 600,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 531,58 | 6 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 434 | 225 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20 211 | 335,39 | 1 011 | 643,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 69 817 | 687,20 | 3 547 | 1 258,62 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 70 085 | 10,09 | 3 560 | 89,66 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 61 | 190,48 | 3 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4 982 000 | 27,35 | 253 086 | 119,38 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 737 500 | 5,01 | 37 465 | 80,90 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 54 | 35,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97 031 | 501,33 | 4 764 | 902,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 710 640 | 104,71 | 36 079 | 252,02 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 34 042 | 314,39 | 1 729 | 614,46 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 2 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 209 | 265 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 33 500 | 1 702 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 1 000 | 15 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 960 | 16,22 | 46 | 84,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 215 | 11 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 439 | 362,11 | 22 | 1 000,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 340 902 | 136,27 | 17 318 | 307,08 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 156 000 | 7 925 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 78 526 | 0,47 | 3 989 | 73,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 83 459 | 193,71 | 4 240 | 406,45 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 404 | 7 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23 110 | 26,06 | 1 174 | 105,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 158 300 | 2 129,58 | 8 042 | 3 747,37 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4 848 | 246 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 74 822 | 392,87 | 3 801 | 750,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 916 | 24,50 | 656 | 115,08 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23 451 | 104,01 | 1 191 | 252,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 800 | 91 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 435 132 | 2,34 | 478 492 | 76,29 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 20 588 | 0,70 | 1 046 | 73,59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 98 | 5 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 186 | 213 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 696 100 | 0,43 | 35 362 | 73,01 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 463 | 14,61 | 532 | 97,40 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 13 557 | 689 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 64 | 45,45 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 55 071 | 2 457,87 | 2 798 | 4 339,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 645 | 7,77 | 388 | 85,65 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 130 | 210 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 50 220 | 8,95 | 2 551 | 87,71 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 127 | 504,76 | 6 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 800 000 | 40 640 | |||||
| 2026-05-14 | 13F | Mount Capital Ltd | 395 200 | 20 076 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 620 574 | 1,98 | 82 325 | 75,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37 365 | 217,54 | 1 898 | 431,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 38 500 | 3 108,33 | 1 956 | 5 488,57 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 73 | 4 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21 000 | 1 035 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 172 | 0,46 | 314 | 72,93 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 223 | 62,77 | 11 | 175,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 57 700 | 2 845 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 194 | 22,43 | 111 | 113,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22 872 458 | 1 161 921 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 17 097 | 869 | ||||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 185 601 | 0,07 | 9 429 | 72,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 3 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 439 | 9,75 | 22 | 100,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 23 001 | 1 168 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41 584 782 | 0,97 | 1 226 335 | 15,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 003 | 254 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 125 539 | 6 377 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 85 000 | 240,00 | 4 318 | 485,89 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 39 | 62,50 | 2 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 24 038 | 371,61 | 1 221 | 714,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 208 | 0,67 | 61 | 74,29 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40 | 2 | ||||||
| 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 | 1 966 317 | 99 889 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | 92,31 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 603 697 | 67,16 | 335 468 | 187,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 204 100 | 13,92 | 111 968 | 96,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 823 100 | 0,08 | 143 413 | 72,40 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 28 656 | 23,53 | 1 456 | 112,72 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 485 | 14 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 772 | 395 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36 304 | 26,71 | 1 071 | 35,44 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 98 962 | 11,82 | 5 027 | 92,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 842 | 348 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 179 583 | 198,20 | 9 123 | 413,92 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | Put | 100 000 | 5 080 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 734 356 | 2,44 | 240 505 | 76,47 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 17 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 364 | 40 | ||||||
| 2026-05-11 | 13F | Allianz Se | 3 935 | 6,93 | 200 | 84,26 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 100 000 | 1 340 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 81 612 | 19,07 | 3 963 | 95,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 510 | 10,68 | 395 | 25,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 176 | 72,43 | 60 | 195,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 73 982 | 4,41 | 3 758 | 187 800,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4 838 | 9,21 | 233 | 70,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20 578 | 9,58 | 1 045 | 88,97 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7 338 | 5,64 | 373 | 82,35 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9 525 | 1,92 | 281 | 16,18 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6 600 | 335 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 38 551 | 27,05 | 1 958 | 119,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 34,78 | 3 | 200,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 13 611 | 30,93 | 691 | 125,82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 41 367 | 2 101 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 94 709 | 3,30 | 4 811 | 77,99 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 | 1 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 762 | 242 | ||||||
| 2026-05-15 | 13F | EFG International AG | 55 691 | 119,52 | 2 829 | 278,07 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 781 | 243 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20 543 | 4,14 | 1 044 | 79,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 807 | 18,49 | 92 | 106,82 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 15 577 | 791 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 46 | 4,55 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 98 483 | 22,90 | 5 003 | 111,68 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 6 527 | 332 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 601 | 31 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 372 | 19,23 | 19 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 616 367 | 793 311 |
