Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Moderna, Inc., omfatter 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., og Perbak Capital Partners LLP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 743.800 | 16,71 | 21.935 | 33,25 | |||
| 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 |
