Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i MP Materials Corp., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Lord, Abbett & Co. Llc, Defiance ETFs, LLC, Panagora Asset Management Inc, Rokos Capital Management LLP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Strategic Planning Group, Llc, Benchmark Investment Advisors LLC, Credit Agricole S A, Capstone Investment Advisors, Llc, Gateway Investment Advisers Llc, Capula Management Ltd, Vanguard Investments Australia, Ltd., Blue Jean Financial Llc, Cadent Capital Advisors, LLC, Eagle Strategies LLC, og Alexander Labrunerie & Co., Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Aqr Capital Management Llc | 30.629 | 30,00 | 1.442 | 21,09 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.216 | 11,76 | 252 | 6,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.336 | 40,98 | 113 | 34,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.919.294 | 14,68 | 133.091 | 3,48 | ||||
| 2026-05-15 | 13F | FIL Ltd | 31.538 | 21,14 | 1.522 | 15,74 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.664 | 7,20 | 2.928 | 2,41 | ||||
| 2026-05-15 | 13F | Amundi | 385.001 | 260,23 | 18.580 | 244,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.505 | 3,02 | 217 | -1,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.954 | 52,64 | 384 | 9,74 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 6.966 | 26,75 | 336 | 21,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40.000 | 1.930 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 299.300 | 15,74 | 14.444 | 10,56 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 203.200 | 56,91 | 9.806 | 49,89 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 544 | 81,94 | 26 | 73,33 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 23.889 | 1.153 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.699 | 372 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 115.284 | 7,17 | 5.564 | 2,37 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29.029 | 1,76 | 1.401 | -2,85 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 32.000 | 1.544 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.094 | 13,72 | 55 | -14,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 213 | 0,95 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.524 | 28,55 | 411 | 23,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.873.709 | 331.725 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.551 | 18,08 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.002 | 6,44 | 772 | 1,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.630 | 226 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 278.894 | 2,66 | 13.459 | -1,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 10 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 22.557 | 138,75 | 1.089 | 128,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.700 | 2.973,83 | 3.315 | 2.859,82 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 415 | 260,87 | 20 | 300,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.297 | 1,57 | 400 | -2,91 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 12.527 | 8,68 | 623 | 6,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.087 | 8,93 | 294 | 3,90 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 31.113 | 1.502 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 119.067 | 6,26 | 5.746 | 1,52 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 381.262 | 89,15 | 18.400 | 80,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.643 | 369 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23.206 | 299,76 | 1.120 | 281,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 314.696 | 2.510,72 | 15.187 | 2.397,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 796.250 | 3,33 | 38.427 | -1,29 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 174 | 8 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24.814 | 0,52 | 1.198 | -4,01 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 56 | 3 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.479.787 | 3,28 | 731.519 | -22,21 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 62.130 | 28,06 | 2.998 | 22,37 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 45.947 | 2.217 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 128.741 | 6.213 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.210 | 203 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 37.100 | 1.790 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 29.486 | 1.423 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.764 | 230 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 156 | 51,46 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 322,54 | 14 | 366,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 14 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.795.278 | 10,40 | 183.160 | 5,46 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.365 | 1,05 | 162 | -3,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.748 | 0,12 | 1.629 | -4,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 162.179 | 680,08 | 7.827 | 645,33 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 13.925 | 32,30 | 672 | 26,55 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | 2.413 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.101 | 990,10 | 53 | 960,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 45.100 | 23,56 | 2.177 | 18,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.586 | 238,17 | 77 | 230,43 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 19.031 | 204,11 | 918 | 190,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.470 | 22,68 | 2.297 | -7,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 131.253 | 0,32 | 6.334 | -4,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.110.049 | 4,61 | 53.571 | -0,07 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.798 | 53,15 | 87 | 45,76 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 7.838 | 378 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 10.629 | 513 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 181.660 | 43,15 | 8.767 | 36,76 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20.006 | 7,94 | 965 | 3,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.972 | 20,74 | 240 | 14,90 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 416 | 31,65 | 20 | 33,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 5 | -20,00 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 98 | 1,03 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 55.412 | 66,84 | 2.674 | 59,45 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 201 | 0,50 | 12 | 9,09 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.200 | 3,31 | 1.506 | -1,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 117 | 6 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 20.000 | 965 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.966 | 26,75 | 336 | 21,30 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 224.688 | 17,00 | 10.843 | 11,76 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 150.400 | 8,30 | 7.258 | 3,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 75 | 200,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 42.159 | 9,54 | 2.035 | 4,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.143 | 20,43 | 296 | 15,18 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 670.000 | 32.334 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.464 | 18,73 | 273 | 17,67 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 23.865 | 0,63 | 1.152 | -3,92 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.000 | 48 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 55.278 | 7,00 | 2.793 | -19,42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.313 | 256 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27.600 | 2,60 | 1.332 | -1,99 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 15.000 | 724 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.268 | 0,21 | 254 | -4,15 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.903 | 16,40 | 3.808 | 11,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 30.176 | 0,13 | 1.456 | -4,34 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.436 | 71,43 | 262 | 63,75 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.200 | 396 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 108.884 | 7,00 | 5.255 | 2,22 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 21.433 | 1.034 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | 33,33 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 380.006 | 8,37 | 18.339 | 3,52 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 5.423 | 262 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 24.473 | 0,59 | 1.181 | -3,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.493 | 34,99 | 313 | 28,81 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 110.858 | 25,17 | 5.350 | 19,58 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 498.037 | 73,47 | 24.035 | 65,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.787 | 21,26 | 183 | 15,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41.749 | 5,11 | 2.015 | 0,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 301 | 15 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.819 | 24,96 | 329 | 19,64 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5.378 | 0,07 | 260 | -4,43 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 60.935 | 2,67 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.986 | 126,35 | 192 | 118,18 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 78.500 | 140,80 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 30.000 | 1.448 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 160 | 233,33 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.354 | 132,17 | 1.272 | 121,82 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 51.809 | 516,11 | 2 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 623.231 | 4,62 | 30.077 | -0,06 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.306 | 980 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.004 | 141,88 | 483 | 131,73 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.736 | 61,03 | 229 | 54,73 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16.680 | 15,03 | 805 | 9,84 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 414.013 | 762,53 | 19.832 | 717,77 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.553 | 10,05 | 365 | 5,20 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10.414 | 503 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.047 | 50,88 | 485 | 48,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20.023 | 1.057,40 | 965 | 1.009,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 132.414 | 190,47 | 6.390 | 177,46 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 125 | 1.462,50 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 682 | 18,61 | 33 | 10,34 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 93.472 | 30,28 | 4.720 | 30,24 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 62.520 | 4,53 | 3.017 | -0,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36.063 | 1.740 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 227.132 | 11 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 50 | 0 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 779.468 | 2,63 | 37.617 | -1,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 256.959 | 9,70 | 12.401 | 4,79 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.763 | 664 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.290 | 1.190,00 | 62 | 1.140,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.180 | 33,33 | 443 | 27,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.503 | 7,24 | 1.955 | 2,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 744 | 22,17 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.955 | 239 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.820 | 32,73 | 522 | 27,01 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 292.911 | 14.136 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.100 | 9,90 | 561 | -17,28 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 11.288 | 1 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.758 | 192,29 | 664 | 179,75 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.583 | 135,09 | 559 | 124,50 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.197 | 1.023 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.305 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 107.039 | 4.968 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 4.446 | 10,05 | 215 | 4,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164.054 | 22,68 | 7.917 | 17,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.748 | 8,18 | 374 | 3,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.098 | 37,42 | 53 | 30,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 100 | 4 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.137 | 37,11 | 682 | 31,15 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 919.083 | 32,42 | 44.355 | 26,49 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 425 | 6,25 | 21 | 0,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 6.805 | 328 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 365.000 | 17.615 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 34.063.380 | 0,41 | 1.643.899 | -4,09 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.474.972 | 108,22 | 167.702 | 98,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 410.814 | 11,77 | 19.826 | 6,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 24.600 | 1.187 | |||||
| 2026-02-13 | 13F | Barclays Plc | 550.673 | 139,35 | 27.820 | 80,29 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 9.206 | 444 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.643 | 3,75 | 321 | -18,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.134 | 31,53 | 344 | 25,55 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 180 | 87,50 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 121.919 | 16,02 | 5.884 | 10,83 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45.194 | 8,39 | 2.181 | 3,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 518.108 | 1,70 | 25.004 | -2,85 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.296 | 218 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 7.016 | 37,70 | 339 | 31,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.481 | 169,68 | 602 | 158,37 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.455 | 118 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.402 | 0,02 | 261 | -4,41 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.398 | 405 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.630 | 133 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 155.683 | 45,98 | 7.513 | 39,47 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 70 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.770.141 | 326.727 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 103.045 | 4.973 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.265 | 206 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 32.400 | 1,89 | 1.564 | -2,68 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 78.757 | 0,19 | 3.801 | -4,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.268 | 41,78 | 640 | 35,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.014 | 28,93 | 2.269 | 23,13 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 36.010 | 12,85 | 1.642 | -0,97 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.070 | 459,46 | 100 | 450,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 6.465 | 312 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 5 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.435 | 52,06 | 1.801 | 44,89 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 45.593 | 2.200 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66.383 | 0,96 | 3.204 | -3,55 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 794 | 33,67 | 38 | 26,67 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 60.546 | 64,38 | 2.922 | 56,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 170.800 | 18,36 | 8.243 | 13,06 | |||
| 2026-05-14 | 13F | JustInvest LLC | 24.253 | 4,03 | 1.170 | -0,59 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.357 | 0,10 | 403 | -4,28 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 9.004 | 589 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.473 | 42,00 | 409 | 35,55 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 96.093 | 32,77 | 4.637 | 26,83 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.800 | 133,33 | 135 | 125,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.183 | 401 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.116 | 2,67 | 404 | 15,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.889 | 11,25 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 6.483 | 28,61 | 328 | -3,82 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.746.925 | 9,42 | 711.687 | 4,53 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 | 0 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 69.126 | 10,23 | 3.336 | 5,30 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 34.657 | 11,62 | 1.673 | 6,63 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 32.448 | 11,10 | 1.566 | 6,10 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.012 | 49 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.372 | 256,36 | 66 | 247,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.402 | 8,72 | 164 | 3,80 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 284 | 2.084,62 | 14 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 134.758 | 6.503 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 138.953 | 6.706 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 277.693 | 18,47 | 13.401 | 121.727,27 | ||||
| 2026-05-12 | 13F | Himension Fund | 135.016 | 28,63 | 6.516 | 22,88 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.474 | 4,28 | 409 | -0,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.255 | 2,33 | 205 | -2,38 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 138.658 | 7,97 | 6.692 | 3,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 257.413 | 12.423 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 202 | 5 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 15.475 | 747 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 23.816 | 1.149 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 54.808 | 0,67 | 2.645 | -3,82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.380 | 7,93 | 356 | 3,19 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.628 | 93,30 | 609 | 84,55 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 10.000 | 483 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.130 | 2,15 | 7.969 | -2,41 | ||||
| 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 | 858.493 | 41.431 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.588.527 | 61,86 | 221 | 54,55 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 520 | 25 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 273.495 | 33,54 | 13.199 | 27,57 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 30.313 | 3,13 | 1.463 | -1,48 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.263 | 206 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 38.139 | 128,42 | 1.841 | 118,27 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 100.000 | 4.826 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.948 | 1,68 | 335 | -2,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 26.518 | 1.280 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 13.419 | 205,19 | 648 | 191,44 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 34.951 | 267,33 | 1.766 | 176,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 346.170 | 4,53 | 16.706 | -0,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 41.553 | 10,20 | 2.005 | 5,30 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.800 | 52,11 | 521 | 45,53 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 50 | 2 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 900 | 43 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.829 | 11,92 | 1.204 | -15,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.399 | 44,39 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 90.248 | 177,34 | 4.355 | 165,06 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.961 | 0,18 | 384 | -4,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.531 | 10,43 | 701 | 5,57 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 135.125 | 0,33 | 6.521 | -4,16 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 143.952 | 141,11 | 6.947 | 130,34 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 150 | 7,14 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.540 | 2,54 | 1 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.324 | 209 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 106.419 | 76,36 | 5.513 | 80,84 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.048 | 7.485,19 | 136 | 13.400,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 518.153 | 3,78 | 25.006 | -0,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.220 | 60,44 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 218.200 | 38,20 | 11 | 42,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 62.337 | 60,31 | 3.149 | 20,74 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 174.782 | 13,07 | 8.435 | 8,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.536 | 20,17 | 1.377 | 14,85 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 355.327 | 4,05 | 17.148 | -0,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.002 | 140,55 | 483 | 129,52 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 7.505 | 1,60 | 362 | -2,95 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 63.375 | 6,74 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 38.455 | 1.856 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 13.853 | 56,81 | 669 | 49,78 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 35.260 | 0,74 | 1.702 | -3,79 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 448 | 12,56 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 15.000 | 150,00 | 724 | 138,61 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 23.596 | 12,02 | 1.139 | 6,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 370.006 | 33,59 | 17.856 | 27,62 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 76.876 | 17,84 | 3.710 | 12,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103.858 | 26,88 | 5.012 | 21,21 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.281 | 28,10 | 62 | 22,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.427 | 19,71 | 936 | 14,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.227 | 6,65 | 253 | 2,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 166.569 | 36,84 | 8.039 | 30,72 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 11.083 | 114,58 | 546 | 110,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 46.350 | 1,13 | 2.237 | -3,41 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 36.830 | 37,15 | 1.777 | 31,05 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.802 | 425 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.559 | 8,01 | 625 | -10,22 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10.267 | 6.357,23 | 495 | 6.087,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.458 | 225 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 33.382 | 1.611 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.928 | 1,21 | 479 | -3,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.640.000 | 58,60 | 223.926 | 51,51 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 62.699 | 3.026 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.915 | 5,58 | 623 | 0,97 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.292 | 593 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.822 | 233 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.100 | 4,83 | 1.887 | 0,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 38.310 | 3,13 | 1.849 | -1,49 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 8.706 | 420 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 21.600 | 116,00 | 1.042 | 106,34 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.633.636 | 82.531 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 9.883 | 9,87 | 477 | 4,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.508.573 | 80,85 | 72.804 | 72,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.222 | 22,59 | 397 | 17,16 | ||||
| 2026-04-21 | 13F | SWS Partners | 87.066 | 3,55 | 4.202 | -1,08 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4.830 | 121,56 | 233 | 111,82 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 15.243 | 736 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.626 | 11,14 | 1 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.100 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.097 | 12,07 | 970 | 7,07 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 395 | 19 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.172 | 250 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 429 | 7,25 | 21 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44.955 | 13,48 | 2.170 | 8,40 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 133.300 | 6.436 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | 3 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 82.450 | 0,75 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 45.048 | 2.174 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.288 | 448 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.709 | 227 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.194 | 212 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.194 | 0,67 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 108.054 | 73,00 | 5.215 | 65,26 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.397.227 | 12,12 | 356.990 | 7,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.300 | 9,83 | 470 | -17,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.900 | 92 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 172.424 | 30,09 | 8.321 | 24,27 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.433 | 34,02 | 310 | 28,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.500 | 121 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.052 | 59,93 | 437 | 52,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.323 | 13,75 | 1.126 | 8,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.319 | 64 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 850 | 21,43 | 41 | 17,14 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 7.067 | 1,86 | 341 | -2,57 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.847 | 475 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.292 | 21,38 | 255 | 15,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.149.152 | 422,90 | 151.978 | 399,52 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 494 | 16 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 150.091 | 7 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.327 | 6,27 | 354 | 1,44 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.536 | 412 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.632.100 | 61,37 | 78.765 | 54,15 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 563 | 27 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.696 | 55,03 | 178 | 48,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 210.191 | 9.078,65 | 10.144 | 8.720,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 73.000 | 68,20 | 3.523 | 60,68 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 256.634 | 21,05 | 12.385 | 15,64 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 18.905 | 912 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 78.951 | 28,78 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.145 | 117,24 | 200 | 108,33 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 63.341 | 0,10 | 3.057 | -4,32 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 280.400 | 0,39 | 13.532 | -4,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.733 | 192,74 | 808 | 180,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 833.100 | 5,56 | 40.205 | 0,84 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.975 | 6,08 | 240 | 1,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 27.165 | 2,03 | 1.311 | -2,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.761 | 20,14 | 230 | 14,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 5 | ||||||
| 2026-04-15 | 13F | Covea Finance | 97.300 | 17,65 | 4.696 | 12,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.968 | 132,66 | 522 | 124,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 185 | 189,06 | 9 | 166,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.571 | 0,68 | 221 | -3,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.609 | 12,05 | 78 | 6,94 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.957 | 287 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35.257 | 16,66 | 1.702 | 11,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 425,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.943 | 108,03 | 94 | 97,87 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 243.000 | 17,00 | 11.727 | 11,76 | |||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 23.814 | 1,57 | 1.149 | -2,96 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.355 | 0,11 | 886 | -4,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 22 | 1 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.387 | 4,97 | 260 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 267.450 | 54,84 | 12.732 | 45,79 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 28.201 | 380,18 | 1.361 | 359,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.218.700 | 6,84 | 444.894 | 2,06 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 561 | 28 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.188 | 14,96 | 1.576 | -13,41 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 499 | 24 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 416.376 | 761,85 | 20.094 | 723,52 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 22.270 | 50,15 | 1.075 | 43,58 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 13.300 | 642 | ||||||
| 2026-05-13 | 13F | Somerset Group LLC | 8.042 | 490 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 99 | 70,69 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 9.978 | 482 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.072 | 245 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 5.552.307 | 74,72 | 267.954 | 66,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 581.262 | 20,86 | 28.052 | 15,46 | ||||
| 2026-05-11 | 13F | Allianz Se | 62.172 | 56,44 | 3.000 | 49,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 156.200 | 7.538 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.200 | 120,00 | 106 | 112,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 101.138 | 19,83 | 4.881 | 14,47 | ||||
| 2026-05-14 | 13F | Mirova | 58.691 | 7,28 | 2.832 | 2,50 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.338.096 | 83,62 | 64.577 | 179.277,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 834.131 | 7,12 | 40.255 | 2,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 23.257 | 0,92 | 1.122 | -3,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 83.416 | 916,52 | 4.214 | 666,18 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 17.600 | 15,56 | 849 | 10,40 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 10.348 | 0,58 | 499 | -3,85 | ||||
| 2026-05-06 | 13F | CNB Bank | 79 | 4 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.289 | 119,22 | 62 | 113,79 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 455,56 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.310 | 128,71 | 111 | 117,65 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 58.307 | 2.814 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14.058 | 678 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.200 | 203 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.045 | 8,18 | 50 | 4,17 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.559 | 35,13 | 799 | 29,08 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 221.800 | 376,99 | 10.704 | 355,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 283.400 | 32,24 | 13.677 | 26,33 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.165 | 201 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 536 | 26 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 126.109 | 35,57 | 6.086 | 29,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 26.270 | 50,70 | 1.268 | 43,98 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9.656 | 16,00 | 466 | 10,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.438 | 1,74 | 224 | -23,29 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 1.500 | 262 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 149.868 | 7.233 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 852.620 | 7,88 | 41.147 | 3,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 702.290 | 91,70 | 35.480 | 91,70 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 725 | 35 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 52.234 | 2.521 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 338.991 | 5,41 | 16.360 | 0,70 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 32.841 | 1,66 | 1.585 | -2,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.075 | 11,27 | 245 | 6,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.003 | 241 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 196 | 75,00 | 9 | 80,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.153 | 11,64 | 2.710 | 6,61 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.753 | 3.173 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 23.369 | 1,53 | 1.181 | 1,55 |
