On this page, we present all of the funds holding MDB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MDB, with a link to that fund's top holdings. The next columns indicate the amount of MDB stock held by each of the funds holding MDB, followed by the MDB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 740 funds holding MDB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding MDB), click the fund name in the "Holder" column of the funds-holding-MDB table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 6,842,413 | $2,797,521 | 12/31/2023 |
MDB | 6,842,413 | $2,797,521 | 12/31/2023 |
BlackRock Inc. | $2,555,278 | 12/31/2023 | |
MDB | 6,210,477 | $2,539,154 | 12/31/2023 |
NOTE 0 | 8,164,000 | $16,124 | 12/31/2023 |
FMR LLC | $2,100,490 | 12/31/2023 | |
MDB | 5,060,202 | $2,068,864 | 12/31/2023 |
NOTE 0 | 16,013,000 | $31,626 | 12/31/2023 |
Jennison Associates LLC | 4,408,424 | $1,581,037 | 03/31/2024 |
MDB | 4,408,424 | $1,581,037 | 03/31/2024 |
JPMorgan Chase & Co. | $1,300,981 | 12/31/2023 | |
MDB | 3,174,732 | $1,297,989 | 12/31/2023 |
BOND | 1,512,000 | $2,992 | 12/31/2023 |
Put | 1,700 | $695 | 12/31/2023 |
Call | 1,700 | $695 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 3,169,662 | $1,295,917 | 12/31/2023 |
MDB | 3,169,662 | $1,295,917 | 12/31/2023 |
Wellington Management Group LLP | $988,303 | 12/31/2023 | |
MDB | 2,385,655 | $975,375 | 12/31/2023 |
NOTE 0 | 6,542,000 | $12,928 | 12/31/2023 |
Capital World Investors | 2,031,659 | $830,644 | 12/31/2023 |
MDB | 2,031,659 | $830,644 | 12/31/2023 |
Franklin Resources Inc. | $784,312 | 12/31/2023 | |
MDB | 1,918,297 | $784,296 | 12/31/2023 |
NOTE 0 | 8,000 | $16 | 12/31/2023 |
State Street Corp | $655,547 | 12/31/2023 | |
MDB | 1,484,436 | $606,912 | 12/31/2023 |
NOTE 0 | 24,587,000 | $48,635 | 12/31/2023 |
Invesco Ltd. | $631,902 | 12/31/2023 | |
MDB | 1,533,194 | $626,846 | 12/31/2023 |
NOTE 0 | 2,560,000 | $5,056 | 12/31/2023 |
Morgan Stanley | $447,413 | 12/31/2023 | |
MDB | 1,068,275 | $436,766 | 12/31/2023 |
NOTE 0 | 5,392,000 | $10,647 | 12/31/2023 |
Geode Capital Management LLC | 1,093,918 | $446,603 | 12/31/2023 |
MDB | 1,093,918 | $446,603 | 12/31/2023 |
Bank of America Corp DE | $392,711 | 12/31/2023 | |
MDB | 696,267 | $284,669 | 12/31/2023 |
NOTE 0 | 54,705,000 | $108,042 | 12/31/2023 |
Norges Bank | 797,937 | $326,237 | 12/31/2023 |
MDB | 797,937 | $326,237 | 12/31/2023 |
Capital Research Global Investors | 768,851 | $314,345 | 12/31/2023 |
MDB | 768,851 | $314,345 | 12/31/2023 |
Marshall Wace LLP | 686,489 | $280,671 | 12/31/2023 |
MDB | 686,489 | $280,671 | 12/31/2023 |
1832 Asset Management L.P. | 668,300 | $273,234 | 12/31/2023 |
MDB | 668,300 | $273,234 | 12/31/2023 |
Voya Investment Management LLC | 617,722 | $252,406 | 12/31/2023 |
MDB | 617,722 | $252,406 | 12/31/2023 |
T. Rowe Price Investment Management Inc. | 551,780 | $225,596 | 12/31/2023 |
MDB | 551,780 | $225,596 | 12/31/2023 |
First Trust Advisors LP | 549,052 | $224,480 | 12/31/2023 |
MDB | 549,052 | $224,480 | 12/31/2023 |
Lazard Asset Management LLC | $204,461 | 12/31/2023 | |
Bond 30 360P2 U | 102,214,000 | $202,255 | 12/31/2023 |
MDB | 5,397 | $2,206 | 12/31/2023 |
Gilder Gagnon Howe & Co. LLC | 479,866 | $196,193 | 12/31/2023 |
MDB | 479,866 | $196,193 | 12/31/2023 |
Legal & General Group Plc | 454,376 | $185,772 | 12/31/2023 |
MDB | 454,376 | $185,772 | 12/31/2023 |
Champlain Investment Partners LLC | 449,959 | $183,966 | 12/31/2023 |
MDB | 449,959 | $183,966 | 12/31/2023 |
Northern Trust Corp | 445,404 | $182,103 | 12/31/2023 |
MDB | 445,404 | $182,103 | 12/31/2023 |
Amundi | 467,332 | $176,993 | 12/31/2023 |
MDB | 467,332 | $176,993 | 12/31/2023 |
Lord Abbett & CO. LLC | $176,325 | 12/31/2023 | |
MDB | 347,172 | $141,941 | 12/31/2023 |
CV | 17,392,000 | $34,384 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 487,143 | $174,709 | 03/31/2024 |
MDB | 487,143 | $174,709 | 03/31/2024 |
Citadel Advisors LLC | $170,563 | 12/31/2023 | |
Put | 938,100 | $383,542 | 12/31/2023 |
Call | 876,800 | $358,480 | 12/31/2023 |
NOTE 0 | 89,750,000 | $177,636 | 12/31/2023 |
MDB | 43,998 | $17,989 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $166,942 | 12/31/2023 | |
NOTE | 105,904,000 | $209,465 | 12/31/2023 |
Put | 450,800 | $184,310 | 12/31/2023 |
Call | 217,400 | $88,884 | 12/31/2023 |
MDB | 129,395 | $52,903 | 12/31/2023 |
Axiom International Investors LLC DE | 376,641 | $153,990 | 12/31/2023 |
MDB | 376,641 | $153,990 | 12/31/2023 |
Ameriprise Financial Inc. | $149,906 | 12/31/2023 | |
MDB | 342,148 | $139,891 | 12/31/2023 |
CONV BND | 5,071,000 | $10,015 | 12/31/2023 |
Calamos Advisors LLC | $147,896 | 12/31/2023 | |
NOTE 0 | 72,063,000 | $142,528 | 12/31/2023 |
MDB | 13,129 | $5,368 | 12/31/2023 |
Bank of New York Mellon Corp | $143,176 | 03/31/2024 | |
MDB | 397,275 | $142,479 | 03/31/2024 |
NOTE | 400,000 | $697 | 03/31/2024 |
Polar Capital Holdings Plc | 348,479 | $142,476 | 12/31/2023 |
MDB | 348,479 | $142,476 | 12/31/2023 |
Goldman Sachs Group Inc. | $139,530 | 12/31/2023 | |
MDB | 360,373 | $147,339 | 12/31/2023 |
Put | 44,100 | $18,030 | 12/31/2023 |
Call | 25,000 | $10,221 | 12/31/2023 |
Balyasny Asset Management LLC | $132,926 | 12/31/2023 | |
NOTE 0 | 56,816,000 | $112,398 | 12/31/2023 |
MDB | 50,208 | $20,528 | 12/31/2023 |
Put | 17,500 | $7,155 | 12/31/2023 |
Call | 17,500 | $7,155 | 12/31/2023 |
UBS Asset Management Americas Inc. | 304,358 | $124,437 | 12/31/2023 |
MDB | 304,358 | $124,437 | 12/31/2023 |
Royal Bank of Canada | $122,472 | 12/31/2023 | |
MDB | 292,835 | $119,726 | 12/31/2023 |
Call | 33,400 | $13,656 | 12/31/2023 |
Put | 27,100 | $11,080 | 12/31/2023 |
NOTE 0 | 86,000 | $170 | 12/31/2023 |
BNP Paribas Arbitrage SA | $108,832 | 03/31/2024 | |
Bond | 48,973,000 | $85,737 | 03/31/2024 |
MDB | 144,396 | $51,786 | 03/31/2024 |
Put | 800 | $28,691 | 03/31/2024 |
Blair William & Co. IL | 260,349 | $106,444 | 12/31/2023 |
MDB | 260,349 | $106,444 | 12/31/2023 |
Alliancebernstein L.P. | 260,201 | $106,383 | 12/31/2023 |
MDB | 260,201 | $106,383 | 12/31/2023 |
TENOR CAPITAL MANAGEMENT Co. L.P. | $103,063 | 12/31/2023 | |
NOTE 0 | 52,050,000 | $103,063 | 12/31/2023 |
Frontier Capital Management Co. LLC | 250,378 | $102,367 | 12/31/2023 |
MDB | 250,378 | $102,367 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 249,122 | $101,854 | 12/31/2023 |
MDB | 249,122 | $101,854 | 12/31/2023 |
Capstone Investment Advisors LLC | $101,225 | 03/31/2024 | |
NOTE 0 | 57,300,000 | $100,601 | 03/31/2024 |
MDB | 2,138 | $767 | 03/31/2024 |
Put | 400 | $143 | 03/31/2024 |
Millennium Management LLC | $97,433 | 12/31/2023 | |
NOTE 0 | 47,000,000 | $93,000 | 12/31/2023 |
MDB | 58,144 | $23,772 | 12/31/2023 |
Put | 52,200 | $21,342 | 12/31/2023 |
Call | 4,900 | $2,003 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 233,644 | $95,526 | 12/31/2023 |
MDB | 233,644 | $95,526 | 12/31/2023 |
Macquarie Group Ltd. | 225,383 | $92,148 | 12/31/2023 |
MDB | 225,383 | $92,148 | 12/31/2023 |
Nuveen Asset Management LLC | 219,249 | $89,640 | 12/31/2023 |
MDB | 219,249 | $89,640 | 12/31/2023 |
Clearbridge Investments LLC | 212,983 | $87,078 | 12/31/2023 |
MDB | 212,983 | $87,078 | 12/31/2023 |
Neuberger Berman Group LLC | 210,734 | $86,159 | 12/31/2023 |
MDB | 210,734 | $86,159 | 12/31/2023 |
Fred Alger Management LLC | 206,427 | $84,398 | 12/31/2023 |
MDB | 206,427 | $84,398 | 12/31/2023 |
Fiera Capital Corp | 228,390 | $81,910 | 03/31/2024 |
MDB | 228,390 | $81,910 | 03/31/2024 |
Swiss National Bank | 216,200 | $77,538 | 03/31/2024 |
MDB | 216,200 | $77,538 | 03/31/2024 |
Gladstone Capital Management LLP | 169,822 | $69,432 | 12/31/2023 |
MDB | 169,822 | $69,432 | 12/31/2023 |
Qube Research & Technologies Ltd | $67,254 | 12/31/2023 | |
MDB | 167,794 | $68,603 | 12/31/2023 |
Put | 3,300 | $1,349 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 182,727 | $65,533 | 03/31/2024 |
MDB | 182,727 | $65,533 | 03/31/2024 |
Dorsal Capital Management LLC | 160,000 | $65,416 | 12/31/2023 |
MDB | 160,000 | $65,416 | 12/31/2023 |
Aviva PLC | $63,759 | 12/31/2023 | |
NOTE 0 | 25,000,000 | $49,452 | 12/31/2023 |
MDB | 34,993 | $14,307 | 12/31/2023 |
Contour Asset Management LLC | 149,634 | $61,178 | 12/31/2023 |
MDB | 149,634 | $61,178 | 12/31/2023 |
Westfield Capital Management Co. LP | 147,377 | $60,255 | 12/31/2023 |
MDB | 147,377 | $60,255 | 12/31/2023 |
Man Group plc | 141,193 | $57,727 | 12/31/2023 |
MDB | 141,193 | $57,727 | 12/31/2023 |
Summit Partners Public Asset Management LLC | 140,773 | $57,555 | 12/31/2023 |
MDB | 140,773 | $57,555 | 12/31/2023 |
Acadian Asset Management LLC | 139,278 | $56,928 | 12/31/2023 |
MDB | 139,278 | $56,928 | 12/31/2023 |
Two Sigma Advisers LP | 133,400 | $54,541 | 12/31/2023 |
MDB | 133,400 | $54,541 | 12/31/2023 |
Pictet Asset Management Holding SA | 132,819 | $54,303 | 12/31/2023 |
MDB | 132,819 | $54,303 | 12/31/2023 |
Verition Fund Management LLC | $54,207 | 12/31/2023 | |
NOTE 0 | 26,507 | $52,451 | 12/31/2023 |
MDB | 4,294 | $1,756 | 12/31/2023 |
DeepCurrents Investment Group LLC | $53,398 | 12/31/2023 | |
NOTE 0 | 27,000,000 | $53,398 | 12/31/2023 |
American Century Companies Inc. | $52,611 | 12/31/2023 | |
MDB | 128,351 | $52,476 | 12/31/2023 |
NOTE 0 | 68,000 | $135 | 12/31/2023 |
Ensign Peak Advisors Inc | 123,983 | $50,690 | 12/31/2023 |
MDB | 123,983 | $50,690 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $49,227 | 12/31/2023 | |
Call | 190,200 | $77,763 | 12/31/2023 |
Put | 84,100 | $34,384 | 12/31/2023 |
MDB | 9,418 | $3,851 | 12/31/2023 |
NOTE 0 | 1,000,000 | $1,997 | 12/31/2023 |
Deutsche Bank AG | 111,692 | $45,665 | 12/31/2023 |
MDB | 111,692 | $45,665 | 12/31/2023 |
California State Teachers Retirement System | 109,580 | $44,802 | 12/31/2023 |
MDB | 109,580 | $44,802 | 12/31/2023 |
Federated Hermes Inc. | 108,528 | $44,372 | 12/31/2023 |
MDB | 108,528 | $44,372 | 12/31/2023 |
California Public Employees Retirement System | 120,180 | $43,101 | 03/31/2024 |
MDB | 120,180 | $43,101 | 03/31/2024 |
Korea Investment CORP | 104,123 | $42,571 | 12/31/2023 |
MDB | 104,123 | $42,571 | 12/31/2023 |
National Pension Service | 100,455 | $41,071 | 12/31/2023 |
MDB | 100,455 | $41,071 | 12/31/2023 |
Allen Investment Management LLC | 113,730 | $40,788 | 03/31/2024 |
MDB | 113,730 | $40,788 | 03/31/2024 |
HBK Investments L P | $40,787 | 12/31/2023 | |
NOTE 0 | 20,600,000 | $40,787 | 12/31/2023 |
New York State Common Retirement Fund | 111,513 | $39,993 | 03/31/2024 |
MDB | 111,513 | $39,993 | 03/31/2024 |
TD Asset Management Inc. | 96,941 | $39,634 | 12/31/2023 |
MDB | 96,941 | $39,634 | 12/31/2023 |
Rhumbline Advisers | 92,438 | $37,793 | 12/31/2023 |
MDB | 92,438 | $37,793 | 12/31/2023 |
Dimensional Fund Advisors LP | 91,696 | $37,495 | 12/31/2023 |
MDB | 91,696 | $37,495 | 12/31/2023 |
Barclays PLC | $37,375 | 12/31/2023 | |
Put | 246,500 | $100,781 | 12/31/2023 |
MDB | 237,325 | $97,030 | 12/31/2023 |
Call | 97,000 | $39,658 | 12/31/2023 |
BOND | 742,000 | $1,468 | 12/31/2023 |
UBS Group AG | 91,243 | $37,305 | 12/31/2023 |
MDB | 91,243 | $37,305 | 12/31/2023 |
Squarepoint Ops LLC | $36,971 | 12/31/2023 | |
MDB | 173,528 | $70,947 | 12/31/2023 |
Put | 108,800 | $44,483 | 12/31/2023 |
Call | 25,700 | $10,507 | 12/31/2023 |
Tairen Capital Ltd | 85,949 | $35,140 | 12/31/2023 |
MDB | 85,949 | $35,140 | 12/31/2023 |
Zevenbergen Capital Investments LLC | 95,403 | $34,215 | 03/31/2024 |
MDB | 95,403 | $34,215 | 03/31/2024 |
Wells Fargo & Company MN | $34,014 | 12/31/2023 | |
MDB | 168,095 | $68,725 | 12/31/2023 |
Put | 84,900 | $34,711 | 12/31/2023 |
Envestnet Asset Management Inc. | 81,618 | $33,369 | 12/31/2023 |
MDB | 81,618 | $33,369 | 12/31/2023 |
Melqart Asset Management UK Ltd | 79,811 | $32,631 | 12/31/2023 |
MDB | 79,811 | $32,631 | 12/31/2023 |
Sei Investments Co. | $32,480 | 03/31/2024 | |
MDB | 89,924 | $32,256 | 03/31/2024 |
NOTE 0 | 128,000 | $224 | 03/31/2024 |
Credit Suisse AG | $32,037 | 12/31/2023 | |
MDB | 75,084 | $30,698 | 12/31/2023 |
NOTE 0 | 1,000,000 | $1,339 | 12/31/2023 |
Bank of Nova Scotia | $31,962 | 12/31/2023 | |
NOTE 0 | 15,468,000 | $30,640 | 12/31/2023 |
MDB | 3,233 | $1,322 | 12/31/2023 |
Driehaus Capital Management LLC | 71,850 | $29,376 | 12/31/2023 |
MDB | 71,850 | $29,376 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 70,833 | $28,960 | 12/31/2023 |
MDB | 70,833 | $28,960 | 12/31/2023 |
Zacks Investment Management | 70,526 | $28,835 | 12/31/2023 |
MDB | 70,526 | $28,835 | 12/31/2023 |
Voloridge Investment Management LLC | 70,009 | $28,623 | 12/31/2023 |
MDB | 70,009 | $28,623 | 12/31/2023 |
Bank of Montreal Can | $28,138 | 12/31/2023 | |
MDB | 99,379 | $41,687 | 12/31/2023 |
Put | 32,300 | $13,549 | 12/31/2023 |
Stifel Financial Corp | 68,452 | $27,987 | 12/31/2023 |
MDB | 68,452 | $27,987 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 67,364 | $27,542 | 12/31/2023 |
MDB | 67,364 | $27,542 | 12/31/2023 |
Mackay Shields LLC | $27,032 | 03/31/2024 | |
NOTE 0 | 15,397,000 | $27,032 | 03/31/2024 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $26,892 | 12/31/2023 | |
MDB | 64,322 | $26,298 | 12/31/2023 |
NOTE 0 | 300,000 | $594 | 12/31/2023 |
KADENSA CAPITAL Ltd | 65,519 | $26,787 | 12/31/2023 |
MDB | 65,519 | $26,787 | 12/31/2023 |
Great West Life Assurance Co. Can | 65,596 | $26,701 | 12/31/2023 |
MDB | 65,596 | $26,701 | 12/31/2023 |
Primecap Management Co. CA | 63,700 | $26,044 | 12/31/2023 |
MDB | 63,700 | $26,044 | 12/31/2023 |
Rheos Capital Works Inc. | 67,000 | $24,029 | 03/31/2024 |
MDB | 67,000 | $24,029 | 03/31/2024 |
National Bank of Canada FI | 62,478 | $23,969 | 12/31/2023 |
MDB | 62,478 | $23,969 | 12/31/2023 |
AXA S.A. | $23,947 | 12/31/2023 | |
MDB | 46,720 | $19,101 | 12/31/2023 |
NOTE 0 | 2,450,000 | $4,846 | 12/31/2023 |
Whale Rock Capital Management LLC | 57,476 | $23,499 | 12/31/2023 |
MDB | 57,476 | $23,499 | 12/31/2023 |
Alta Park Capital LP | 56,100 | $22,936 | 12/31/2023 |
MDB | 56,100 | $22,936 | 12/31/2023 |
ProShare Advisors LLC | 55,997 | $22,894 | 12/31/2023 |
MDB | 55,997 | $22,894 | 12/31/2023 |
Wafra Inc. | 54,702 | $22,365 | 12/31/2023 |
MDB | 54,702 | $22,365 | 12/31/2023 |
Atalanta Sosnoff Capital LLC | 54,311 | $22,205 | 12/31/2023 |
MDB | 54,311 | $22,205 | 12/31/2023 |
Woodline Partners LP | 54,024 | $22,088 | 12/31/2023 |
MDB | 54,024 | $22,088 | 12/31/2023 |
Eventide Asset Management LLC | 52,994 | $21,667 | 12/31/2023 |
MDB | 52,994 | $21,667 | 12/31/2023 |
Kodai Capital Management LP | 52,534 | $21,479 | 12/31/2023 |
MDB | 52,534 | $21,479 | 12/31/2023 |
APG Asset Management N.V. | 52,362 | $21,408 | 12/31/2023 |
MDB | 52,362 | $21,408 | 12/31/2023 |
Victory Capital Management Inc. | 59,031 | $21,171 | 03/31/2024 |
MDB | 59,031 | $21,171 | 03/31/2024 |
Vaughan Nelson Investment Management L.P. | 58,559 | $21,002 | 03/31/2024 |
MDB | 58,559 | $21,002 | 03/31/2024 |
Group One Trading L.P. | $20,565 | 12/31/2023 | |
Call | 124,000 | $50,697 | 12/31/2023 |
Put | 73,700 | $30,132 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 53,375 | $19,908 | 12/31/2023 |
MDB | 53,375 | $19,908 | 12/31/2023 |
Asset Management One Co. Ltd. | 55,036 | $19,738 | 03/31/2024 |
MDB | 55,036 | $19,738 | 03/31/2024 |
Raymond James & Associates | 54,412 | $19,514 | 03/31/2024 |
MDB | 54,412 | $19,514 | 03/31/2024 |
Glynn Capital Management LLC | 54,366 | $19,498 | 03/31/2024 |
MDB | 54,366 | $19,498 | 03/31/2024 |
Rokos Capital Management LLP | 45,277 | $18,510 | 12/31/2023 |
MDB | 45,277 | $18,510 | 12/31/2023 |
Candriam Luxembourg S.C.A. | $18,509 | 03/31/2024 | |
MDB | 49,654 | $17,808 | 03/31/2024 |
NOTE 0 | 400 | $701 | 03/31/2024 |
Russell Investments Group Ltd. | 44,774 | $18,373 | 12/31/2023 |
MDB | 44,774 | $18,373 | 12/31/2023 |
State of Wisconsin Investment Board | 44,413 | $18,158 | 12/31/2023 |
MDB | 44,413 | $18,158 | 12/31/2023 |
Aquatic Capital Management LLC | 42,880 | $17,531 | 12/31/2023 |
MDB | 42,880 | $17,531 | 12/31/2023 |
Hsbc Holdings PLC | 42,607 | $17,523 | 12/31/2023 |
MDB | 42,607 | $17,523 | 12/31/2023 |
Cooper Creek Partners Management LLC | 41,930 | $17,143 | 12/31/2023 |
MDB | 41,930 | $17,143 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 40,500 | $16,558 | 12/31/2023 |
MDB | 40,500 | $16,558 | 12/31/2023 |
SSI Investment Management LLC | $16,400 | 12/31/2023 | |
NOTE 0 | 8,304,000 | $16,400 | 12/31/2023 |
Vista Equity Partners Management LLC | 39,970 | $16,342 | 12/31/2023 |
MDB | 39,970 | $16,342 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 45,196 | $16,159 | 03/31/2024 |
MDB | 45,196 | $16,159 | 03/31/2024 |
LPL Financial LLC | $15,674 | 12/31/2023 | |
MDB | 37,838 | $15,470 | 12/31/2023 |
Call | 500 | $204 | 12/31/2023 |
Night Owl Capital Management LLC | 37,951 | $15,516 | 12/31/2023 |
MDB | 37,951 | $15,516 | 12/31/2023 |
Avala Global LP | 36,600 | $14,964 | 12/31/2023 |
MDB | 36,600 | $14,964 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 41,138 | $14,754 | 03/31/2024 |
MDB | 41,138 | $14,754 | 03/31/2024 |
Standard Life Aberdeen plc | 35,374 | $14,463 | 12/31/2023 |
MDB | 35,374 | $14,463 | 12/31/2023 |
Moody Lynn & Lieberson LLC | 39,866 | $14,298 | 03/31/2024 |
MDB | 39,866 | $14,298 | 03/31/2024 |
Schroder Investment Management Group | 33,970 | $13,889 | 12/31/2023 |
MDB | 33,970 | $13,889 | 12/31/2023 |
Janus Henderson Group PLC | 32,215 | $13,171 | 12/31/2023 |
MDB | 32,215 | $13,171 | 12/31/2023 |
Treasurer of the State of North Carolina | 30,557 | $12,493 | 12/31/2023 |
MDB | 30,557 | $12,493 | 12/31/2023 |
Arthedge Capital Management LLC | 30,200 | $12,347 | 12/31/2023 |
MDB | 30,200 | $12,347 | 12/31/2023 |
Atika Capital Management LLC | 29,500 | $12,061 | 12/31/2023 |
MDB | 29,500 | $12,061 | 12/31/2023 |
Tenere Capital LLC | 29,144 | $11,916 | 12/31/2023 |
MDB | 29,144 | $11,916 | 12/31/2023 |
HighTower Advisors LLC | $11,499 | 03/31/2024 | |
MDB | 31,831 | $11,452 | 03/31/2024 |
Call | 500 | $47 | 03/31/2024 |
Put | 600 | $0 | 03/31/2024 |
Public Employees Retirement System of Ohio | 28,032 | $11,461 | 12/31/2023 |
MDB | 28,032 | $11,461 | 12/31/2023 |
Twinbeech Capital LP | 27,689 | $11,321 | 12/31/2023 |
MDB | 27,689 | $11,321 | 12/31/2023 |
DNB Asset Management AS | 31,545 | $11,313 | 03/31/2024 |
MDB | 31,545 | $11,313 | 03/31/2024 |
Empower Advisory Group LLC | 30,901 | $11,082 | 03/31/2024 |
MDB | 30,901 | $11,082 | 03/31/2024 |
Liontrust Investment Partners LLP | 27,000 | $11,039 | 12/31/2023 |
MDB | 27,000 | $11,039 | 12/31/2023 |
Putnam Investments LLC | $11,023 | 12/31/2023 | |
CONV | 3,929,000 | $7,760 | 12/31/2023 |
MDB | 7,980 | $3,263 | 12/31/2023 |
Sycomore Asset Management | 28,741 | $11,020 | 03/31/2024 |
MDB | 28,741 | $11,020 | 03/31/2024 |
Royal London Asset Management Ltd. | 25,946 | $10,608 | 12/31/2023 |
MDB | 25,946 | $10,608 | 12/31/2023 |
Artisan Partners Limited Partnership | 25,793 | $10,545 | 12/31/2023 |
MDB | 25,793 | $10,545 | 12/31/2023 |
Rafferty Asset Management LLC | 25,752 | $10,529 | 12/31/2023 |
MDB | 25,752 | $10,529 | 12/31/2023 |
Groupama Asset Managment | $10,448 | 12/31/2023 | |
MDB | 23,495 | $9,609 | 12/31/2023 |
NOTE 0 | 400,000 | $792 | 12/31/2023 |
Call | 600,000 | $47 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 29,100 | $10,436 | 03/31/2024 |
MDB | 29,100 | $10,436 | 03/31/2024 |
Davidson Kempner Capital Management LP | 25,000 | $10,218 | 12/31/2023 |
MDB | 25,000 | $10,218 | 12/31/2023 |
Whittier Trust Co. | 28,380 | $10,178 | 03/31/2024 |
MDB | 28,380 | $10,178 | 03/31/2024 |
Natixis | 24,056 | $9,835 | 12/31/2023 |
MDB | 24,056 | $9,835 | 12/31/2023 |
Handelsbanken Fonder AB | 23,865 | $9,757 | 12/31/2023 |
MDB | 23,865 | $9,757 | 12/31/2023 |
KBC Group NV | 23,611 | $9,653 | 12/31/2023 |
MDB | 23,611 | $9,653 | 12/31/2023 |
Principal Financial Group Inc. | 26,853 | $9,631 | 03/31/2024 |
MDB | 26,853 | $9,631 | 03/31/2024 |
The Manufacturers Life Insurance Company | 23,273 | $9,515 | 12/31/2023 |
MDB | 23,273 | $9,515 | 12/31/2023 |
Baillie Gifford & Co. | 26,477 | $9,496 | 03/31/2024 |
MDB | 26,477 | $9,496 | 03/31/2024 |
Wealth Enhancement Advisory Services LLC | 26,350 | $9,450 | 03/31/2024 |
MDB | 26,350 | $9,450 | 03/31/2024 |
Assetmark Inc. | 25,397 | $9,108 | 03/31/2024 |
MDB | 25,397 | $9,108 | 03/31/2024 |
Guggenheim Capital LLC | 22,221 | $9,085 | 12/31/2023 |
MDB | 22,221 | $9,085 | 12/31/2023 |
Captrust Financial Advisors | 21,635 | $8,845 | 12/31/2023 |
MDB | 21,635 | $8,845 | 12/31/2023 |
Fernwood Investment Management LLC | 21,642 | $8,806 | 12/31/2023 |
MDB | 21,642 | $8,806 | 12/31/2023 |
Snowden Capital Advisors LLC | 21,431 | $8,762 | 12/31/2023 |
MDB | 21,431 | $8,762 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 21,227 | $8,679 | 12/31/2023 |
MDB | 21,227 | $8,679 | 12/31/2023 |
Prudential PLC | 21,169 | $8,655 | 12/31/2023 |
MDB | 21,169 | $8,655 | 12/31/2023 |
Andra AP fonden | 21,000 | $8,586 | 12/31/2023 |
MDB | 21,000 | $8,586 | 12/31/2023 |
Empire Life Investments Inc. | 23,877 | $8,563 | 03/31/2024 |
MDB | 23,877 | $8,563 | 03/31/2024 |
Pinebridge Investments L.P. | 20,845 | $8,522 | 12/31/2023 |
MDB | 20,845 | $8,522 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 23,587 | $8,459 | 03/31/2024 |
MDB | 23,587 | $8,459 | 03/31/2024 |
Canada Pension Plan Investment Board | 20,210 | $8,263 | 12/31/2023 |
MDB | 20,210 | $8,263 | 12/31/2023 |
Telemark Asset Management LLC | 20,000 | $8,177 | 12/31/2023 |
MDB | 20,000 | $8,177 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 19,792 | $8,092 | 12/31/2023 |
MDB | 19,792 | $8,092 | 12/31/2023 |
Assenagon Asset Management S.A. | 22,307 | $8,000 | 03/31/2024 |
MDB | 22,307 | $8,000 | 03/31/2024 |
SQN Investors LP | 19,440 | $7,948 | 12/31/2023 |
MDB | 19,440 | $7,948 | 12/31/2023 |
Icapital Wealth LLC | 22,158 | $7,947 | 03/31/2024 |
MDB | 22,158 | $7,947 | 03/31/2024 |
Andar Capital Management HK Ltd | 19,000 | $7,768 | 12/31/2023 |
MDB | 19,000 | $7,768 | 12/31/2023 |
Natixis Advisors L.P. | 21,381 | $7,668 | 03/31/2024 |
MDB | 21,381 | $7,668 | 03/31/2024 |
Aurora Investment Managers LLC. | 21,148 | $7,585 | 03/31/2024 |
MDB | 21,148 | $7,585 | 03/31/2024 |
Stony Point Capital LLC | 18,159 | $7,424 | 12/31/2023 |
MDB | 18,159 | $7,424 | 12/31/2023 |
Nicholas Investment Partners LP | $7,403 | 12/31/2023 | |
NOTE 0 | 2,100,000 | $4,148 | 12/31/2023 |
MDB | 7,962 | $3,255 | 12/31/2023 |
AQR Capital Management LLC | 17,815 | $7,284 | 12/31/2023 |
MDB | 17,815 | $7,284 | 12/31/2023 |
Arizona State Retirement System | 19,852 | $7,120 | 03/31/2024 |
MDB | 19,852 | $7,120 | 03/31/2024 |
Freemont Management S.A. | 16,700 | $6,828 | 12/31/2023 |
MDB | 16,700 | $6,828 | 12/31/2023 |
iA Global Asset Management Inc. | 16,386 | $6,699 | 12/31/2023 |
MDB | 16,386 | $6,699 | 12/31/2023 |
Nordea Investment Management AB | 18,320 | $6,638 | 03/31/2024 |
MDB | 18,320 | $6,638 | 03/31/2024 |
Kettle Hill Capital Management LLC | 15,752 | $6,440 | 12/31/2023 |
MDB | 15,752 | $6,440 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,634 | $6,392 | 12/31/2023 |
MDB | 15,634 | $6,392 | 12/31/2023 |
Stephens Investment Management Group LLC | 15,276 | $6,246 | 12/31/2023 |
MDB | 15,276 | $6,246 | 12/31/2023 |
Bornite Capital Management LP | 15,000 | $6,133 | 12/31/2023 |
MDB | 15,000 | $6,133 | 12/31/2023 |
Advisor Group Holdings Inc. | 14,677 | $6,000 | 12/31/2023 |
MDB | 14,677 | $6,000 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 16,481 | $5,911 | 03/31/2024 |
MDB | 16,481 | $5,911 | 03/31/2024 |
Welch & Forbes LLC | 16,429 | $5,892 | 03/31/2024 |
MDB | 16,429 | $5,892 | 03/31/2024 |
Skandinaviska Enskilda Banken AB publ | 14,216 | $5,812 | 12/31/2023 |
MDB | 14,216 | $5,812 | 12/31/2023 |
APG Asset Management US Inc. | 14,165 | $5,791 | 12/31/2023 |
MDB | 14,165 | $5,791 | 12/31/2023 |
Crestline Management LP | 14,004 | $5,726 | 12/31/2023 |
MDB | 14,004 | $5,726 | 12/31/2023 |
Truist Financial Corp | 13,879 | $5,674 | 12/31/2023 |
MDB | 13,879 | $5,674 | 12/31/2023 |
Mariner LLC | 13,693 | $5,598 | 12/31/2023 |
MDB | 13,693 | $5,598 | 12/31/2023 |
Forsta AP Fonden | 15,600 | $5,595 | 03/31/2024 |
MDB | 15,600 | $5,595 | 03/31/2024 |
Slow Capital Inc. | 15,329 | $5,498 | 03/31/2024 |
MDB | 15,329 | $5,498 | 03/31/2024 |
RMB Capital Management LLC | 13,333 | $5,451 | 12/31/2023 |
MDB | 13,333 | $5,451 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 14,987 | $5,375 | 03/31/2024 |
MDB | 14,987 | $5,375 | 03/31/2024 |
Engineers Gate Manager LP | 12,843 | $5,251 | 12/31/2023 |
MDB | 12,843 | $5,251 | 12/31/2023 |
Morgens Waterfall Vintiadis & Co. Inc. | 12,700 | $5,192 | 12/31/2023 |
MDB | 12,700 | $5,192 | 12/31/2023 |
USS Investment Management Ltd | 12,566 | $5,138 | 12/31/2023 |
MDB | 12,566 | $5,138 | 12/31/2023 |
CIBC Asset Management Inc | 12,312 | $5,034 | 12/31/2023 |
MDB | 12,312 | $5,034 | 12/31/2023 |
Smith Group Asset Management LLC | 14,000 | $5,021 | 03/31/2024 |
MDB | 14,000 | $5,021 | 03/31/2024 |
Cibc World Markets Corp | 12,223 | $4,997 | 12/31/2023 |
MDB | 12,223 | $4,997 | 12/31/2023 |
Whittier Trust Co. of Nevada Inc. | 13,932 | $4,996 | 03/31/2024 |
MDB | 13,932 | $4,996 | 03/31/2024 |
Mercer Global Advisors Inc. ADV | 12,204 | $4,990 | 12/31/2023 |
MDB | 12,204 | $4,990 | 12/31/2023 |
IFM Investors Pty Ltd | 13,870 | $4,974 | 03/31/2024 |
MDB | 13,870 | $4,974 | 03/31/2024 |
Zurcher Kantonalbank Zurich Cantonalbank | 13,706 | $4,916 | 03/31/2024 |
MDB | 13,706 | $4,916 | 03/31/2024 |
Westwood Holdings Group Inc. | $4,848 | 12/31/2023 | |
NOTE 0 | 2,450,000 | $4,848 | 12/31/2023 |
Commonwealth Equity Services LLC | 13,420 | $4,813 | 03/31/2024 |
MDB | 13,420 | $4,813 | 03/31/2024 |
Utah Retirement Systems | 11,624 | $4,752 | 12/31/2023 |
MDB | 11,624 | $4,752 | 12/31/2023 |
Tredje AP fonden | 11,393 | $4,658 | 12/31/2023 |
MDB | 11,393 | $4,658 | 12/31/2023 |
Morse Asset Management Inc | 11,374 | $4,650 | 12/31/2023 |
MDB | 11,374 | $4,650 | 12/31/2023 |
Napean Trading & Investment Co Singapore PTE Ltd | 11,198 | $4,578 | 12/31/2023 |
MDB | 11,198 | $4,578 | 12/31/2023 |
Comerica Bank | 11,099 | $4,538 | 12/31/2023 |
MDB | 11,099 | $4,538 | 12/31/2023 |
Palisade Capital Management LLC NJ | $4,380 | 12/31/2023 | |
NOTE 0 | 2,212,000 | $4,380 | 12/31/2023 |
Alamar Capital Management LLC | 10,114 | $4,135 | 12/31/2023 |
MDB | 10,114 | $4,135 | 12/31/2023 |
Alight Capital Management LP | 10,000 | $4,088 | 12/31/2023 |
MDB | 10,000 | $4,088 | 12/31/2023 |
Black Swift Group LLC | 10,000 | $4,088 | 12/31/2023 |
MDB | 10,000 | $4,088 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 9,810 | $4,011 | 12/31/2023 |
MDB | 9,810 | $4,011 | 12/31/2023 |
Toronto Dominion Bank | 9,724 | $3,976 | 12/31/2023 |
MDB | 9,724 | $3,976 | 12/31/2023 |
Interval Partners LP | 9,674 | $3,955 | 12/31/2023 |
MDB | 9,674 | $3,955 | 12/31/2023 |
EFG Asset Management North America Corp. | 9,647 | $3,944 | 12/31/2023 |
MDB | 9,647 | $3,944 | 12/31/2023 |
Moore Capital Management LP | 9,620 | $3,933 | 12/31/2023 |
MDB | 9,620 | $3,933 | 12/31/2023 |
Strategic Vision Investment Ltd | 9,300 | $3,802 | 12/31/2023 |
MDB | 9,300 | $3,802 | 12/31/2023 |
Allianz Asset Management GmbH | 9,258 | $3,785 | 12/31/2023 |
MDB | 9,258 | $3,785 | 12/31/2023 |
Xponance Inc. | 9,081 | $3,713 | 12/31/2023 |
MDB | 9,081 | $3,713 | 12/31/2023 |
Taylor Frigon Capital Management LLC | 9,861 | $3,537 | 03/31/2024 |
MDB | 9,861 | $3,537 | 03/31/2024 |
Shelton Capital Management | 8,361 | $3,418 | 12/31/2023 |
MDB | 8,361 | $3,418 | 12/31/2023 |
Concentric Capital Strategies LP | 8,314 | $3,399 | 12/31/2023 |
MDB | 8,314 | $3,399 | 12/31/2023 |
Capstone Triton Financial Group LLC | 9,396 | $3,370 | 03/31/2024 |
MDB | 9,396 | $3,370 | 03/31/2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,214 | $3,358 | 12/31/2023 |
MDB | 8,214 | $3,358 | 12/31/2023 |
MML Investors Services LLC | 8,141 | $3,329 | 12/31/2023 |
MDB | 8,141 | $3,329 | 12/31/2023 |
Chartwell Investment Partners LLC | 8,092 | $3,309 | 12/31/2023 |
MDB | 8,092 | $3,309 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 8,007 | $3,274 | 12/31/2023 |
MDB | 8,007 | $3,274 | 12/31/2023 |
PDT Partners LLC | 7,757 | $3,171 | 12/31/2023 |
MDB | 7,757 | $3,171 | 12/31/2023 |
JustInvest LLC | 7,684 | $3,141 | 12/31/2023 |
MDB | 7,684 | $3,141 | 12/31/2023 |
Jasper Ridge Partners L.P. | 7,650 | $3,128 | 12/31/2023 |
MDB | 7,650 | $3,128 | 12/31/2023 |
Daiwa Securities Group Inc. | 8,628 | $3,094 | 03/31/2024 |
MDB | 8,628 | $3,094 | 03/31/2024 |
Ratan Capital Management LP | 7,532 | $3,079 | 12/31/2023 |
MDB | 7,532 | $3,079 | 12/31/2023 |
Two Sigma Investments LP | 7,517 | $3,073 | 12/31/2023 |
MDB | 7,517 | $3,073 | 12/31/2023 |
Sandler Capital Management | 7,392 | $3,022 | 12/31/2023 |
MDB | 7,392 | $3,022 | 12/31/2023 |
William Blair Investment Management LLC | 7,311 | $2,989 | 12/31/2023 |
MDB | 7,311 | $2,989 | 12/31/2023 |
Tower Research Capital LLC TRC | 7,296 | $2,983 | 12/31/2023 |
MDB | 7,296 | $2,983 | 12/31/2023 |
Bridgeway Capital Management Inc. | 7,100 | $2,903 | 12/31/2023 |
MDB | 7,100 | $2,903 | 12/31/2023 |
Dai Ichi Life Insurance Company Ltd | 7,088 | $2,898 | 12/31/2023 |
MDB | 7,088 | $2,898 | 12/31/2023 |
Advisory Services Network LLC | 7,921 | $2,841 | 03/31/2024 |
MDB | 7,921 | $2,841 | 03/31/2024 |
State of Alaska Department of Revenue | 7,656 | $2,745 | 03/31/2024 |
MDB | 7,656 | $2,745 | 03/31/2024 |
BOCHK Asset Management Ltd | 6,650 | $2,719 | 12/31/2023 |
MDB | 6,650 | $2,719 | 12/31/2023 |
CIBC Private Wealth Group LLC | 6,510 | $2,662 | 12/31/2023 |
MDB | 6,510 | $2,662 | 12/31/2023 |
Vista Wealth Management Group LLC | 7,311 | $2,622 | 03/31/2024 |
MDB | 7,311 | $2,622 | 03/31/2024 |
SG Americas Securities LLC | 7,142 | $2,561 | 03/31/2024 |
MDB | 7,142 | $2,561 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 7,096 | $2,545 | 03/31/2024 |
MDB | 7,096 | $2,545 | 03/31/2024 |
Exchange Traded Concepts LLC | 7,086 | $2,541 | 03/31/2024 |
MDB | 7,086 | $2,541 | 03/31/2024 |
Quantinno Capital Management LP | 6,155 | $2,516 | 12/31/2023 |
MDB | 6,155 | $2,516 | 12/31/2023 |
Qsemble Capital Management LP | 6,956 | $2,495 | 03/31/2024 |
MDB | 6,956 | $2,495 | 03/31/2024 |
American International Group Inc. | 6,090 | $2,490 | 12/31/2023 |
MDB | 6,090 | $2,490 | 12/31/2023 |
Pathstone Holdings LLC | 5,969 | $2,464 | 12/31/2023 |
MDB | 5,969 | $2,464 | 12/31/2023 |
Boulder Hill Capital Management LP | 6,000 | $2,453 | 12/31/2023 |
MDB | 6,000 | $2,453 | 12/31/2023 |
SYSTM Wealth Solutions LLC | 6,750 | $2,421 | 03/31/2024 |
MDB | 6,750 | $2,421 | 03/31/2024 |
Ethic Inc. | 5,890 | $2,408 | 12/31/2023 |
MDB | 5,890 | $2,408 | 12/31/2023 |
Vinva Investment Management Ltd | 5,758 | $2,402 | 12/31/2023 |
MDB | 5,758 | $2,402 | 12/31/2023 |
Darwin Advisors LLC | 5,801 | $2,372 | 12/31/2023 |
MDB | 5,801 | $2,372 | 12/31/2023 |
Stonegate Investment Group LLC | 6,598 | $2,366 | 03/31/2024 |
MDB | 6,598 | $2,366 | 03/31/2024 |
Two Sigma Securities LLC | $2,330 | 12/31/2023 | |
Call | 50,900 | $20,810 | 12/31/2023 |
Put | 45,200 | $18,480 | 12/31/2023 |
Brighton Jones LLC | 5,647 | $2,309 | 12/31/2023 |
MDB | 5,647 | $2,309 | 12/31/2023 |
M&T Bank Corp | 6,414 | $2,300 | 03/31/2024 |
MDB | 6,414 | $2,300 | 03/31/2024 |
Creative Planning | 5,611 | $2,294 | 12/31/2023 |
MDB | 5,611 | $2,294 | 12/31/2023 |
BOKF NA | 5,599 | $2,289 | 12/31/2023 |
MDB | 5,599 | $2,289 | 12/31/2023 |
Cerity Partners LLC | 5,598 | $2,289 | 12/31/2023 |
MDB | 5,598 | $2,289 | 12/31/2023 |
BNP Paribas | 6,343 | $2,275 | 03/31/2024 |
MDB | 6,343 | $2,275 | 03/31/2024 |
Profund Advisors LLC | 5,522 | $2,258 | 12/31/2023 |
MDB | 5,522 | $2,258 | 12/31/2023 |
Mackenzie Financial Corp | 5,414 | $2,214 | 12/31/2023 |
MDB | 5,414 | $2,214 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 6,113 | $2,192 | 03/31/2024 |
MDB | 6,113 | $2,192 | 03/31/2024 |
Liberty Mutual Group Asset Management Inc. | $2,192 | 12/31/2023 | |
NOTE 0 | 1,110,000 | $2,192 | 12/31/2023 |
Orion Portfolio Solutions LLC | 5,789 | $2,191 | 12/31/2023 |
MDB | 5,789 | $2,191 | 12/31/2023 |
United Capital Financial Advisers LLC | 5,355 | $2,189 | 12/31/2023 |
MDB | 5,355 | $2,189 | 12/31/2023 |
Wealthfront Advisers LLC | 6,095 | $2,186 | 03/31/2024 |
MDB | 6,095 | $2,186 | 03/31/2024 |
Gulf International Bank UK Ltd | 5,820 | $2,087 | 03/31/2024 |
MDB | 5,820 | $2,087 | 03/31/2024 |
Louisiana State Employees Retirement System | 5,700 | $2,044 | 03/31/2024 |
MDB | 5,700 | $2,044 | 03/31/2024 |
Firsthand Capital Management Inc. | 5,000 | $2,044 | 12/31/2023 |
MDB | 5,000 | $2,044 | 12/31/2023 |
Evolutionary Tree Capital Management LLC | 4,938 | $2,019 | 12/31/2023 |
MDB | 4,938 | $2,019 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 5,624 | $2,017 | 03/31/2024 |
MDB | 5,624 | $2,017 | 03/31/2024 |
Silvant Capital Management LLC | 5,598 | $2,008 | 03/31/2024 |
MDB | 5,598 | $2,008 | 03/31/2024 |
Eagle Asset Management Inc. | 4,794 | $1,960 | 12/31/2023 |
MDB | 4,794 | $1,960 | 12/31/2023 |
Emerald Advisers LLC | 4,769 | $1,950 | 12/31/2023 |
MDB | 4,769 | $1,950 | 12/31/2023 |
Ieq Capital LLC | 4,726 | $1,932 | 12/31/2023 |
MDB | 4,726 | $1,932 | 12/31/2023 |
Oppenheimer & Co. Inc. | 5,382 | $1,930 | 03/31/2024 |
MDB | 5,382 | $1,930 | 03/31/2024 |
Janney Montgomery Scott LLC | 5,332 | $1,912 | 03/31/2024 |
MDB | 5,332 | $1,912 | 03/31/2024 |
Alps Advisors Inc. | 4,622 | $1,890 | 12/31/2023 |
MDB | 4,622 | $1,890 | 12/31/2023 |
Vontobel Holding Ltd. | 4,615 | $1,887 | 12/31/2023 |
MDB | 4,615 | $1,887 | 12/31/2023 |
Flight Deck Capital LP | 4,600 | $1,881 | 12/31/2023 |
MDB | 4,600 | $1,881 | 12/31/2023 |
Azzad Asset Management Inc. ADV | 5,214 | $1,870 | 03/31/2024 |
MDB | 5,214 | $1,870 | 03/31/2024 |
Aigen Investment Management LP | 4,529 | $1,852 | 12/31/2023 |
MDB | 4,529 | $1,852 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 4,413 | $1,828 | 12/31/2023 |
MDB | 4,413 | $1,828 | 12/31/2023 |
IFP Advisors Inc | 4,444 | $1,817 | 12/31/2023 |
MDB | 4,444 | $1,817 | 12/31/2023 |
AE Wealth Management LLC | 4,561 | $1,803 | 12/31/2023 |
MDB | 4,561 | $1,803 | 12/31/2023 |
Maryland State Retirement & Pension System | 5,206 | $1,795 | 03/31/2024 |
MDB | 5,206 | $1,795 | 03/31/2024 |
Xcel Wealth Management LLC | 5,000 | $1,793 | 03/31/2024 |
MDB | 5,000 | $1,793 | 03/31/2024 |
AFT Forsyth & Company Inc. | 4,987 | $1,789 | 03/31/2024 |
MDB | 4,987 | $1,789 | 03/31/2024 |
Princeton Capital Management LLC | 4,356 | $1,781 | 12/31/2023 |
MDB | 4,356 | $1,781 | 12/31/2023 |
Summit Global Investments | 4,771 | $1,711 | 03/31/2024 |
MDB | 4,771 | $1,711 | 03/31/2024 |
WINTON GROUP Ltd | 4,166 | $1,703 | 12/31/2023 |
MDB | 4,166 | $1,703 | 12/31/2023 |
Intech Investment Management LLC | 4,153 | $1,698 | 12/31/2023 |
MDB | 4,153 | $1,698 | 12/31/2023 |
US Bancorp DE | 4,147 | $1,696 | 12/31/2023 |
MDB | 4,147 | $1,696 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | $1,664 | 12/31/2023 | |
NOTE 0 | 800,000 | $1,582 | 12/31/2023 |
MDB | 201 | $82 | 12/31/2023 |
MetLife Investment Management LLC | 4,058 | $1,659 | 12/31/2023 |
MDB | 4,058 | $1,659 | 12/31/2023 |
Amalgamated Bank | 4,563 | $1,636 | 03/31/2024 |
MDB | 4,563 | $1,636 | 03/31/2024 |
Silicon Valley Community Foundation | 3,993 | $1,633 | 12/31/2023 |
MDB | 3,993 | $1,633 | 12/31/2023 |
Prudential Financial Inc. | 3,983 | $1,628 | 12/31/2023 |
MDB | 3,983 | $1,628 | 12/31/2023 |
Red Spruce Capital LLC | 4,533 | $1,626 | 03/31/2024 |
MDB | 4,533 | $1,626 | 03/31/2024 |
MAI Capital Management | 3,932 | $1,608 | 12/31/2023 |
MDB | 3,932 | $1,608 | 12/31/2023 |
F M Investments LLC | 4,439 | $1,592 | 03/31/2024 |
MDB | 4,439 | $1,592 | 03/31/2024 |
Cambridge Investment Research Advisors Inc. | 4,249 | $1,524 | 03/31/2024 |
MDB | 4,249 | $1,524 | 03/31/2024 |
Hel Ved Capital Management Ltd | 3,661 | $1,497 | 12/31/2023 |
MDB | 3,661 | $1,497 | 12/31/2023 |
Pacer Advisors Inc. | 3,632 | $1,485 | 12/31/2023 |
MDB | 3,632 | $1,485 | 12/31/2023 |
Diversified Trust Co | 4,111 | $1,474 | 03/31/2024 |
MDB | 4,111 | $1,474 | 03/31/2024 |
QRG Capital Management Inc. | 4,069 | $1,459 | 03/31/2024 |
MDB | 4,069 | $1,459 | 03/31/2024 |
TriaGen Wealth Management LLC | 4,000 | $1,435 | 03/31/2024 |
MDB | 4,000 | $1,435 | 03/31/2024 |
Tudor Investment Corp Et Al | $1,390 | 12/31/2023 | |
Call | 21,700 | $8,872 | 12/31/2023 |
Put | 18,300 | $7,482 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 3,870 | $1,388 | 03/31/2024 |
MDB | 3,870 | $1,388 | 03/31/2024 |
Cresset Asset Management LLC | 3,362 | $1,375 | 12/31/2023 |
MDB | 3,362 | $1,375 | 12/31/2023 |
L & S Advisors Inc | 3,356 | $1,372 | 12/31/2023 |
MDB | 3,356 | $1,372 | 12/31/2023 |
Atria Investments LLC | 3,220 | $1,317 | 12/31/2023 |
MDB | 3,220 | $1,317 | 12/31/2023 |
EFG Asset Management Americas Corp. | 3,591 | $1,288 | 03/31/2024 |
MDB | 3,591 | $1,288 | 03/31/2024 |
Graham Capital Management L.P. | 3,141 | $1,284 | 12/31/2023 |
MDB | 3,141 | $1,284 | 12/31/2023 |
Banco Santander S.A. | 3,128 | $1,279 | 12/31/2023 |
MDB | 3,128 | $1,279 | 12/31/2023 |
Twin Focus Capital Partners LLC | 3,017 | $1,234 | 12/31/2023 |
MDB | 3,017 | $1,234 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 2,988 | $1,222 | 12/31/2023 |
MDB | 2,988 | $1,222 | 12/31/2023 |
Brown Brothers Harriman & Co. | 2,965 | $1,212 | 12/31/2023 |
MDB | 2,965 | $1,212 | 12/31/2023 |
Natixis Investment Managers International | 2,875 | $1,175 | 12/31/2023 |
MDB | 2,875 | $1,175 | 12/31/2023 |
Eisler Capital UK Ltd. | 2,824 | $1,155 | 12/31/2023 |
MDB | 2,824 | $1,155 | 12/31/2023 |
E. Ohman J or Asset Management AB | 2,800 | $1,145 | 12/31/2023 |
MDB | 2,800 | $1,145 | 12/31/2023 |
Cherry Creek Investment Advisors Inc. | 3,178 | $1,140 | 03/31/2024 |
MDB | 3,178 | $1,140 | 03/31/2024 |
Carnegie Capital Asset Management LLC | 3,174 | $1,138 | 03/31/2024 |
MDB | 3,174 | $1,138 | 03/31/2024 |
Harbor Capital Advisors Inc. | 2,779 | $1,136 | 12/31/2023 |
MDB | 2,779 | $1,136 | 12/31/2023 |
The PNC Financial Services Group Inc. | 2,746 | $1,123 | 12/31/2023 |
MDB | 2,746 | $1,123 | 12/31/2023 |
E Fund Management Co. Ltd. | 2,730 | $1,116 | 12/31/2023 |
MDB | 2,730 | $1,116 | 12/31/2023 |
Insight Holdings Group LLC | 2,700 | $1,104 | 12/31/2023 |
MDB | 2,700 | $1,104 | 12/31/2023 |
National Asset Management Inc. | 2,666 | $1,090 | 12/31/2023 |
MDB | 2,666 | $1,090 | 12/31/2023 |
Credit Agricole S A | 2,663 | $1,089 | 12/31/2023 |
MDB | 2,663 | $1,089 | 12/31/2023 |
Central Pacific Bank Trust Division | 3,026 | $1,078 | 03/31/2024 |
MDB | 3,026 | $1,078 | 03/31/2024 |
Yarbrough Capital LLC | 2,977 | $1,068 | 03/31/2024 |
MDB | 2,977 | $1,068 | 03/31/2024 |
AXS Investments LLC | 2,600 | $1,063 | 12/31/2023 |
MDB | 2,600 | $1,063 | 12/31/2023 |
Cetera Advisor Networks LLC | 2,596 | $1,061 | 12/31/2023 |
MDB | 2,596 | $1,061 | 12/31/2023 |
Meiji Yasuda Life Insurance Co | 2,570 | $1,051 | 12/31/2023 |
MDB | 2,570 | $1,051 | 12/31/2023 |
Cetera Investment Advisers | 2,543 | $1,040 | 12/31/2023 |
MDB | 2,543 | $1,040 | 12/31/2023 |
CWM LLC | 2,894 | $1,038 | 03/31/2024 |
MDB | 2,894 | $1,038 | 03/31/2024 |
New England Research & Management Inc. | 2,785 | $999 | 03/31/2024 |
MDB | 2,785 | $999 | 03/31/2024 |
O Neil Global Advisors Inc. | 2,424 | $991 | 12/31/2023 |
MDB | 2,424 | $991 | 12/31/2023 |
Panagora Asset Management Inc. | 2,728 | $978 | 03/31/2024 |
MDB | 2,728 | $978 | 03/31/2024 |
NEOS Investment Management LLC | 2,359 | $964 | 12/31/2023 |
MDB | 2,359 | $964 | 12/31/2023 |
Toroso Investments LLC | 2,332 | $953 | 12/31/2023 |
MDB | 2,332 | $953 | 12/31/2023 |
CI Private Wealth LLC | 2,331 | $953 | 12/31/2023 |
MDB | 2,331 | $953 | 12/31/2023 |
AnglePoint Asset Management Ltd | 2,320 | $949 | 12/31/2023 |
MDB | 2,320 | $949 | 12/31/2023 |
David J Yvars Group | 2,644 | $948 | 03/31/2024 |
MDB | 2,644 | $948 | 03/31/2024 |
Centaurus Financial Inc. | 2,300 | $940 | 12/31/2023 |
MDB | 2,300 | $940 | 12/31/2023 |
Alberta Investment Management Corp | 2,300 | $940 | 12/31/2023 |
MDB | 2,300 | $940 | 12/31/2023 |
Venturi Wealth Management LLC | 2,563 | $919 | 03/31/2024 |
MDB | 2,563 | $919 | 03/31/2024 |
Keystone Investors PTE Ltd. | 2,238 | $915 | 12/31/2023 |
MDB | 2,238 | $915 | 12/31/2023 |
Lbmc Investment Advisors LLC | 2,500 | $897 | 03/31/2024 |
MDB | 2,500 | $897 | 03/31/2024 |
Perigon Wealth Management LLC | 2,491 | $893 | 03/31/2024 |
MDB | 2,491 | $893 | 03/31/2024 |
Envestnet Portfolio Solutions Inc. | 2,464 | $884 | 03/31/2024 |
MDB | 2,464 | $884 | 03/31/2024 |
DAVENPORT & Co LLC | 2,428 | $871 | 03/31/2024 |
MDB | 2,428 | $871 | 03/31/2024 |
Pine Valley Investments Ltd Liability Co | 2,130 | $871 | 12/31/2023 |
MDB | 2,130 | $871 | 12/31/2023 |
Private Advisor Group LLC | 2,365 | $848 | 03/31/2024 |
MDB | 2,365 | $848 | 03/31/2024 |
Ameritas Investment Partners Inc. | 2,069 | $846 | 12/31/2023 |
MDB | 2,069 | $846 | 12/31/2023 |
Qtron Investments LLC | 2,030 | $830 | 12/31/2023 |
MDB | 2,030 | $830 | 12/31/2023 |
Chicago Capital LLC | 2,310 | $828 | 03/31/2024 |
MDB | 2,310 | $828 | 03/31/2024 |
Western Financial Corp CA | 2,278 | $817 | 03/31/2024 |
MDB | 2,278 | $817 | 03/31/2024 |
Eqis Capital Management Inc. | 1,978 | $809 | 12/31/2023 |
MDB | 1,978 | $809 | 12/31/2023 |
Seaport Global Advisors LLC | 1,971 | $806 | 12/31/2023 |
MDB | 1,971 | $806 | 12/31/2023 |
Tybourne Capital Management HK Ltd. | 1,959 | $801 | 12/31/2023 |
MDB | 1,959 | $801 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 2,199 | $789 | 03/31/2024 |
MDB | 2,199 | $789 | 03/31/2024 |
Brown Advisory Inc. | 2,184 | $783 | 03/31/2024 |
MDB | 2,184 | $783 | 03/31/2024 |
XTX Topco Ltd | 1,915 | $783 | 12/31/2023 |
MDB | 1,915 | $783 | 12/31/2023 |
Jackson Square Capital LLC | 2,177 | $781 | 03/31/2024 |
MDB | 2,177 | $781 | 03/31/2024 |
Cipher Capital LP | 1,900 | $777 | 12/31/2023 |
MDB | 1,900 | $777 | 12/31/2023 |
Alpha DNA Investment Management LLC | 1,887 | $772 | 12/31/2023 |
MDB | 1,887 | $772 | 12/31/2023 |
Gotham Asset Management LLC | 1,877 | $767 | 12/31/2023 |
MDB | 1,877 | $767 | 12/31/2023 |
Avestar Capital LLC | 1,876 | $767 | 12/31/2023 |
MDB | 1,876 | $767 | 12/31/2023 |
Keybank National Association OH | 1,864 | $762 | 12/31/2023 |
MDB | 1,864 | $762 | 12/31/2023 |
Valmark Advisers Inc. | 2,114 | $758 | 03/31/2024 |
MDB | 2,114 | $758 | 03/31/2024 |
Harbert Fund Advisors Inc. | 1,850 | $756 | 12/31/2023 |
MDB | 1,850 | $756 | 12/31/2023 |
Hussman Strategic Advisors Inc. | 2,100 | $753 | 03/31/2024 |
MDB | 2,100 | $753 | 03/31/2024 |
Tyler Stone Wealth Management | 1,828 | $747 | 12/31/2023 |
MDB | 1,828 | $747 | 12/31/2023 |
Prime Capital Investment Advisors LLC | 1,811 | $740 | 12/31/2023 |
MDB | 1,811 | $740 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 1,765 | $722 | 12/31/2023 |
MDB | 1,765 | $722 | 12/31/2023 |
Commerce Bank | 2,007 | $720 | 03/31/2024 |
MDB | 2,007 | $720 | 03/31/2024 |
Baader Bank INC | 2,000 | $717 | 03/31/2024 |
MDB | 2,000 | $717 | 03/31/2024 |
Mach 1 Financial Group Inc. | 1,753 | $717 | 12/31/2023 |
MDB | 1,753 | $717 | 12/31/2023 |
Degroof Petercam Asset Management | 1,751 | $716 | 12/31/2023 |
MDB | 1,751 | $716 | 12/31/2023 |
Strategic Advocates LLC | 1,987 | $713 | 03/31/2024 |
MDB | 1,987 | $713 | 03/31/2024 |
Meridian Investment Counsel Inc. | 1,742 | $712 | 12/31/2023 |
MDB | 1,742 | $712 | 12/31/2023 |
Park Avenue Securities LLC | 1,963 | $704 | 03/31/2024 |
MDB | 1,963 | $704 | 03/31/2024 |
Bamco Inc. NY | 1,720 | $703 | 12/31/2023 |
MDB | 1,720 | $703 | 12/31/2023 |
Kestra Advisory Services LLC | 1,703 | $696 | 12/31/2023 |
MDB | 1,703 | $696 | 12/31/2023 |
Investment Management Corp of Ontario | 1,691 | $691 | 12/31/2023 |
MDB | 1,691 | $691 | 12/31/2023 |
WoodTrust Financial Corp | 1,926 | $690 | 03/31/2024 |
MDB | 1,926 | $690 | 03/31/2024 |
HM Payson & Co. | 1,674 | $684 | 12/31/2023 |
MDB | 1,674 | $684 | 12/31/2023 |
Teacher Retirement System of Texas | 1,835 | $658 | 03/31/2024 |
MDB | 1,835 | $658 | 03/31/2024 |
Joel Isaacson & Co. LLC | 1,834 | $658 | 03/31/2024 |
MDB | 1,834 | $658 | 03/31/2024 |
Strs Ohio | 1,610 | $658 | 12/31/2023 |
MDB | 1,610 | $658 | 12/31/2023 |
EMC Capital Management | 1,600 | $654 | 12/31/2023 |
MDB | 1,600 | $654 | 12/31/2023 |
Teamwork Financial Advisors LLC | 1,802 | $646 | 03/31/2024 |
MDB | 1,802 | $646 | 03/31/2024 |
Jefferies Financial Group Inc. | $638 | 12/31/2023 | |
MDB | 1,367 | $559 | 12/31/2023 |
NOTE 0 | 40,000 | $79 | 12/31/2023 |
Battery Global Advisors LLC | 1,557 | $637 | 12/31/2023 |
MDB | 1,557 | $637 | 12/31/2023 |
Signaturefd LLC | 1,745 | $626 | 03/31/2024 |
MDB | 1,745 | $626 | 03/31/2024 |
Metis Global Partners LLC | 1,744 | $625 | 03/31/2024 |
MDB | 1,744 | $625 | 03/31/2024 |
HighPoint Advisor Group LLC | 1,727 | $611 | 12/31/2023 |
MDB | 1,727 | $611 | 12/31/2023 |
Guardian Capital LP | 1,481 | $606 | 12/31/2023 |
MDB | 1,481 | $606 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 1,470 | $601 | 12/31/2023 |
MDB | 1,470 | $601 | 12/31/2023 |
Vestcor Inc | 1,434 | $586 | 12/31/2023 |
MDB | 1,434 | $586 | 12/31/2023 |
Synergy Financial Group LTD | 1,412 | $577 | 12/31/2023 |
MDB | 1,412 | $577 | 12/31/2023 |
TD Waterhouse Canada Inc. | 1,412 | $577 | 12/31/2023 |
MDB | 1,412 | $577 | 12/31/2023 |
Prelude Capital Management LLC | 1,399 | $572 | 12/31/2023 |
MDB | 1,399 | $572 | 12/31/2023 |
Independent Advisor Alliance | 1,394 | $570 | 12/31/2023 |
MDB | 1,394 | $570 | 12/31/2023 |
Veriti Management LLC | 1,575 | $565 | 03/31/2024 |
MDB | 1,575 | $565 | 03/31/2024 |
Harvest Fund Management Co. Ltd | 1,388 | $565 | 12/31/2023 |
MDB | 1,388 | $565 | 12/31/2023 |
Illinois Municipal Retirement Fund | 1,556 | $558 | 03/31/2024 |
MDB | 1,556 | $558 | 03/31/2024 |
Vident Advisory LLC | 1,364 | $558 | 12/31/2023 |
MDB | 1,364 | $558 | 12/31/2023 |
Penserra Capital Management LLC | 1,358 | $554 | 12/31/2023 |
MDB | 1,358 | $554 | 12/31/2023 |
Evanson Asset Management LLC | 1,537 | $551 | 03/31/2024 |
MDB | 1,537 | $551 | 03/31/2024 |
Integrated Wealth Concepts LLC | 1,343 | $549 | 12/31/2023 |
MDB | 1,343 | $549 | 12/31/2023 |
GraniteShares Advisors LLC | 1,521 | $545 | 03/31/2024 |
MDB | 1,521 | $545 | 03/31/2024 |
Motley Fool Asset Management LLC | 1,327 | $543 | 12/31/2023 |
MDB | 1,327 | $543 | 12/31/2023 |
Moody National Bank Trust Division | 1,492 | $535 | 03/31/2024 |
MDB | 1,492 | $535 | 03/31/2024 |
Strategic Planning Group LLC | 1,469 | $527 | 03/31/2024 |
MDB | 1,469 | $527 | 03/31/2024 |
Pier Capital LLC | 1,442 | $517 | 03/31/2024 |
MDB | 1,442 | $517 | 03/31/2024 |
Meiji Yasuda Asset Management Co Ltd. | 1,265 | $517 | 12/31/2023 |
MDB | 1,265 | $517 | 12/31/2023 |
Keebeck Alpha LP | 1,259 | $515 | 12/31/2023 |
MDB | 1,259 | $515 | 12/31/2023 |
Shay Capital LLC | 1,250 | $511 | 12/31/2023 |
MDB | 1,250 | $511 | 12/31/2023 |
DC Investments Management LLC | 1,229 | $502 | 12/31/2023 |
MDB | 1,229 | $502 | 12/31/2023 |
Wetherby Asset Management Inc. | 1,219 | $498 | 12/31/2023 |
MDB | 1,219 | $498 | 12/31/2023 |
Wedbush Securities Inc. | 1,215 | $497 | 12/31/2023 |
MDB | 1,215 | $497 | 12/31/2023 |
Bank of Hawaii | 1,214 | $496 | 12/31/2023 |
MDB | 1,214 | $496 | 12/31/2023 |
BI Asset Management Fondsmaeglerselskab A S | 1,374 | $493 | 03/31/2024 |
MDB | 1,374 | $493 | 03/31/2024 |
Corton Capital Inc. | 1,204 | $492 | 12/31/2023 |
MDB | 1,204 | $492 | 12/31/2023 |
Lombard Odier Asset Management USA Corp | 1,200 | $491 | 12/31/2023 |
MDB | 1,200 | $491 | 12/31/2023 |
Riverstone Advisors LLC | 1,191 | $487 | 12/31/2023 |
MDB | 1,191 | $487 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 1,351 | $485 | 03/31/2024 |
MDB | 1,351 | $485 | 03/31/2024 |
Dynamic Technology Lab Private Ltd | 1,183 | $484 | 12/31/2023 |
MDB | 1,183 | $484 | 12/31/2023 |
Stephens Inc. AR | 1,170 | $478 | 12/31/2023 |
MDB | 1,170 | $478 | 12/31/2023 |
Parallel Advisors LLC | 1,331 | $477 | 03/31/2024 |
MDB | 1,331 | $477 | 03/31/2024 |
Teza Capital Management LLC | 1,146 | $469 | 12/31/2023 |
MDB | 1,146 | $469 | 12/31/2023 |
Values First Advisors Inc. | 1,290 | $463 | 03/31/2024 |
MDB | 1,290 | $463 | 03/31/2024 |
New York Life Investment Management LLC | 1,258 | $451 | 03/31/2024 |
MDB | 1,258 | $451 | 03/31/2024 |
Sentry Investment Management LLC | 1,104 | $451 | 12/31/2023 |
MDB | 1,104 | $451 | 12/31/2023 |
Dakota Wealth Management | 1,251 | $449 | 03/31/2024 |
MDB | 1,251 | $449 | 03/31/2024 |
HRT Financial LP | $449 | 12/31/2023 | |
CALL | 1,100 | $449 | 12/31/2023 |
Western Wealth Management LLC | 1,229 | $441 | 03/31/2024 |
MDB | 1,229 | $441 | 03/31/2024 |
STF Management LP | 1,218 | $437 | 03/31/2024 |
MDB | 1,218 | $437 | 03/31/2024 |
Sawtooth Solutions LLC | 1,070 | $437 | 12/31/2023 |
MDB | 1,070 | $437 | 12/31/2023 |
Bleakley Financial Group LLC | 1,070 | $437 | 12/31/2023 |
MDB | 1,070 | $437 | 12/31/2023 |
CSS LLC IL | 1,050 | $429 | 12/31/2023 |
MDB | 1,050 | $429 | 12/31/2023 |
Shell Asset Management Co. | 1,043 | $426 | 12/31/2023 |
MDB | 1,043 | $426 | 12/31/2023 |
We Are One Seven LLC | 1,031 | $422 | 12/31/2023 |
MDB | 1,031 | $422 | 12/31/2023 |
Artal Group S.A. | 1,000 | $409 | 12/31/2023 |
MDB | 1,000 | $409 | 12/31/2023 |
Insigneo Advisory Services LLC | 994 | $406 | 12/31/2023 |
MDB | 994 | $406 | 12/31/2023 |
Empowered Funds LLC | 1,121 | $402 | 03/31/2024 |
MDB | 1,121 | $402 | 03/31/2024 |
Newbridge Financial Services Group Inc. | 1,115 | $400 | 03/31/2024 |
MDB | 1,115 | $400 | 03/31/2024 |
Ossiam | 974 | $398 | 12/31/2023 |
MDB | 974 | $398 | 12/31/2023 |
Beacon Pointe Advisors LLC | 969 | $396 | 12/31/2023 |
MDB | 969 | $396 | 12/31/2023 |
Simplicity Wealth LLC | 1,086 | $389 | 03/31/2024 |
MDB | 1,086 | $389 | 03/31/2024 |
Ellevest Inc. | 942 | $385 | 12/31/2023 |
MDB | 942 | $385 | 12/31/2023 |
MWA Asset Management | 933 | $381 | 12/31/2023 |
MDB | 933 | $381 | 12/31/2023 |
Wintrust Investments LLC | 928 | $379 | 12/31/2023 |
MDB | 928 | $379 | 12/31/2023 |
Fulton Bank N.A. | 1,054 | $378 | 03/31/2024 |
MDB | 1,054 | $378 | 03/31/2024 |
Nisa Investment Advisors LLC | 1,050 | $377 | 03/31/2024 |
MDB | 1,050 | $377 | 03/31/2024 |
Spire Wealth Management | 1,039 | $373 | 03/31/2024 |
MDB | 1,039 | $373 | 03/31/2024 |
Advisory Research Inc. | 888 | $363 | 12/31/2023 |
MDB | 888 | $363 | 12/31/2023 |
FDx Advisors Inc. | 1,010 | $362 | 03/31/2024 |
MDB | 1,010 | $362 | 03/31/2024 |
CloudAlpha Capital Management Limited Hong Kong | 1,000 | $359 | 03/31/2024 |
MDB | 1,000 | $359 | 03/31/2024 |
Mutual of America Capital Management LLC | 997 | $358 | 03/31/2024 |
MDB | 997 | $358 | 03/31/2024 |
GWM Advisors LLC | 864 | $353 | 12/31/2023 |
MDB | 864 | $353 | 12/31/2023 |
Banque Cantonale Vaudoise | 981 | $352 | 03/31/2024 |
MDB | 981 | $352 | 03/31/2024 |
Archetype Wealth Partners LLC | 850 | $348 | 12/31/2023 |
MDB | 850 | $348 | 12/31/2023 |
Prosperity Consulting Group LLC | 962 | $345 | 03/31/2024 |
MDB | 962 | $345 | 03/31/2024 |
Petrus Trust Company LTA | 845 | $345 | 12/31/2023 |
MDB | 845 | $345 | 12/31/2023 |
Raymond James Trust N.A. | 955 | $342 | 03/31/2024 |
MDB | 955 | $342 | 03/31/2024 |
Twin Peaks Wealth Advisors LLC | 950 | $341 | 03/31/2024 |
MDB | 950 | $341 | 03/31/2024 |
Stratos Wealth Partners LTD. | 936 | $336 | 03/31/2024 |
MDB | 936 | $336 | 03/31/2024 |
Prospera Financial Services Inc | 815 | $333 | 12/31/2023 |
MDB | 815 | $333 | 12/31/2023 |
Tanager Wealth Management LLP | 914 | $328 | 03/31/2024 |
MDB | 914 | $328 | 03/31/2024 |
Atria Wealth Solutions Inc. | 790 | $323 | 12/31/2023 |
MDB | 790 | $323 | 12/31/2023 |
Clarius Group LLC | 897 | $322 | 03/31/2024 |
MDB | 897 | $322 | 03/31/2024 |
TFB Advisors LLC | 859 | $321 | 03/31/2024 |
MDB | 859 | $321 | 03/31/2024 |
SpiderRock Advisors LLC | 897 | $320 | 03/31/2024 |
MDB | 897 | $320 | 03/31/2024 |
Beirne Wealth Consulting Services LLC | 782 | $320 | 12/31/2023 |
MDB | 782 | $320 | 12/31/2023 |
Boston Private Wealth LLC | 781 | $319 | 12/31/2023 |
MDB | 781 | $319 | 12/31/2023 |
Yousif Capital Management LLC | 888 | $318 | 03/31/2024 |
MDB | 888 | $318 | 03/31/2024 |
Ostrum Asset Management | 776 | $317 | 12/31/2023 |
MDB | 776 | $317 | 12/31/2023 |
Oversea Chinese Banking CORP Ltd | 759 | $310 | 12/31/2023 |
MDB | 759 | $310 | 12/31/2023 |
Inceptionr LLC | 759 | $310 | 12/31/2023 |
MDB | 759 | $310 | 12/31/2023 |
Cetera Advisors LLC | 753 | $308 | 12/31/2023 |
MDB | 753 | $308 | 12/31/2023 |
Prio Wealth Limited Partnership | 750 | $307 | 12/31/2023 |
MDB | 750 | $307 | 12/31/2023 |
Achmea Investment Management B.V. | 741 | $303 | 12/31/2023 |
MDB | 741 | $303 | 12/31/2023 |
Everhart Financial Group Inc. | 733 | $300 | 12/31/2023 |
MDB | 733 | $300 | 12/31/2023 |
Spence Asset Management | 832 | $298 | 03/31/2024 |
MDB | 832 | $298 | 03/31/2024 |
Foundations Investment Advisors LLC | 728 | $298 | 12/31/2023 |
MDB | 728 | $298 | 12/31/2023 |
Farther Finance Advisors LLC | 729 | $298 | 12/31/2023 |
MDB | 729 | $298 | 12/31/2023 |
Nwam LLC | 726 | $297 | 12/31/2023 |
MDB | 726 | $297 | 12/31/2023 |
Sequoia Financial Advisors LLC | 822 | $295 | 03/31/2024 |
MDB | 822 | $295 | 03/31/2024 |
Brevan Howard Capital Management LP | 721 | $295 | 12/31/2023 |
MDB | 721 | $295 | 12/31/2023 |
HB Wealth Management LLC | 821 | $294 | 03/31/2024 |
MDB | 821 | $294 | 03/31/2024 |
Bank Julius Baer & Co. Ltd Zurich | 714 | $292 | 12/31/2023 |
MDB | 714 | $292 | 12/31/2023 |
AWM Capital LLC | 804 | $288 | 03/31/2024 |
MDB | 804 | $288 | 03/31/2024 |
RSM US Wealth Management LLC | 798 | $286 | 03/31/2024 |
MDB | 798 | $286 | 03/31/2024 |
Central Asset Investments & Management Holdings HK Ltd | 700 | $286 | 12/31/2023 |
MDB | 700 | $286 | 12/31/2023 |
ICICI Prudential Asset Management Co Ltd | 692 | $283 | 12/31/2023 |
MDB | 692 | $283 | 12/31/2023 |
Mount Lucas Management LP | 685 | $280 | 12/31/2023 |
MDB | 685 | $280 | 12/31/2023 |
Centiva Capital LP | 682 | $279 | 12/31/2023 |
MDB | 682 | $279 | 12/31/2023 |
Avantax Advisory Services Inc. | 681 | $278 | 12/31/2023 |
MDB | 681 | $278 | 12/31/2023 |
EP Wealth Advisors LLC | 665 | $272 | 12/31/2023 |
MDB | 665 | $272 | 12/31/2023 |
CHICAGO TRUST Co NA | 745 | $267 | 03/31/2024 |
MDB | 745 | $267 | 03/31/2024 |
D L Carlson Investment Group Inc. | 645 | $264 | 12/31/2023 |
MDB | 645 | $264 | 12/31/2023 |
Zega Financial LLC | 646 | $264 | 12/31/2023 |
MDB | 646 | $264 | 12/31/2023 |
Cigna Investments Inc. New | 727 | $261 | 03/31/2024 |
MDB | 727 | $261 | 03/31/2024 |
Norinchukin Bank The | 638 | $261 | 12/31/2023 |
MDB | 638 | $261 | 12/31/2023 |
Balentine LLC | 636 | $260 | 12/31/2023 |
MDB | 636 | $260 | 12/31/2023 |
Appleton Partners Inc. MA | 712 | $255 | 03/31/2024 |
MDB | 712 | $255 | 03/31/2024 |
Ashton Thomas Private Wealth LLC | 711 | $255 | 03/31/2024 |
MDB | 711 | $255 | 03/31/2024 |
Wealth Alliance | 617 | $252 | 12/31/2023 |
MDB | 617 | $252 | 12/31/2023 |
SageView Advisory Group LLC | 606 | $252 | 12/31/2023 |
MDB | 606 | $252 | 12/31/2023 |
Mayflower Financial Advisors LLC | 698 | $250 | 03/31/2024 |
MDB | 698 | $250 | 03/31/2024 |
Financial Perspectives Inc | 697 | $250 | 03/31/2024 |
MDB | 697 | $250 | 03/31/2024 |
Mount Yale Investment Advisors LLC | 606 | $248 | 12/31/2023 |
MDB | 606 | $248 | 12/31/2023 |
Sapient Capital LLC | 689 | $247 | 03/31/2024 |
MDB | 689 | $247 | 03/31/2024 |
E&G Advisors LP | 685 | $246 | 03/31/2024 |
MDB | 685 | $246 | 03/31/2024 |
AtonRa Partners | 601 | $246 | 12/31/2023 |
MDB | 601 | $246 | 12/31/2023 |
American Planning Services Inc. | 649 | $233 | 03/31/2024 |
MDB | 649 | $233 | 03/31/2024 |
American Trust | 568 | $232 | 12/31/2023 |
MDB | 568 | $232 | 12/31/2023 |
Hamilton Point Investment Advisors LLC | 643 | $231 | 03/31/2024 |
MDB | 643 | $231 | 03/31/2024 |
Fiduciary Trust Co. | 565 | $231 | 12/31/2023 |
MDB | 565 | $231 | 12/31/2023 |
Cornerstone Wealth Management LLC | 639 | $229 | 03/31/2024 |
MDB | 639 | $229 | 03/31/2024 |
Whalen Wealth Management Inc. | 633 | $227 | 03/31/2024 |
MDB | 633 | $227 | 03/31/2024 |
Fox Hill Wealth Management | $227 | 03/31/2024 | |
NOTE 0 | 130,000 | $227 | 03/31/2024 |
Oxford Asset Management LLP | 549 | $224 | 12/31/2023 |
MDB | 549 | $224 | 12/31/2023 |
NewEdge Wealth LLC | 609 | $221 | 03/31/2024 |
MDB | 609 | $221 | 03/31/2024 |
New Century Financial Group LLC | 610 | $219 | 03/31/2024 |
MDB | 610 | $219 | 03/31/2024 |
Emerald Mutual Fund Advisers Trust | 536 | $219 | 12/31/2023 |
MDB | 536 | $219 | 12/31/2023 |
Buckingham Strategic Wealth LLC | 534 | $218 | 12/31/2023 |
MDB | 534 | $218 | 12/31/2023 |
Wealthcare Advisory Partners LLC | 605 | $217 | 03/31/2024 |
MDB | 605 | $217 | 03/31/2024 |
Quent Capital LLC | 601 | $216 | 03/31/2024 |
MDB | 601 | $216 | 03/31/2024 |
Oracle Alpha Inc. | 526 | $215 | 12/31/2023 |
MDB | 526 | $215 | 12/31/2023 |
CAPROCK Group Inc. | 597 | $214 | 03/31/2024 |
MDB | 597 | $214 | 03/31/2024 |
Concurrent Investment Advisors LLC | 598 | $214 | 03/31/2024 |
MDB | 598 | $214 | 03/31/2024 |
Fifth Third Bancorp | 576 | $207 | 03/31/2024 |
MDB | 576 | $207 | 03/31/2024 |
Clear Street Markets LLC | 506 | $207 | 12/31/2023 |
MDB | 506 | $207 | 12/31/2023 |
Prosperity Wealth Management Inc. | 505 | $206 | 12/31/2023 |
MDB | 505 | $206 | 12/31/2023 |
Lido Advisors LLC | 498 | $204 | 12/31/2023 |
MDB | 498 | $204 | 12/31/2023 |
Nebula Research & Development LLC | 498 | $204 | 12/31/2023 |
MDB | 498 | $204 | 12/31/2023 |
UniSuper Management Pty Ltd | 500 | $204 | 12/31/2023 |
MDB | 500 | $204 | 12/31/2023 |
BluePath Capital Management LLC | 566 | $203 | 03/31/2024 |
MDB | 566 | $203 | 03/31/2024 |
Coastal Investment Advisors Inc. | 563 | $202 | 03/31/2024 |
MDB | 563 | $202 | 03/31/2024 |
Perennial Investment Advisors LLC | 490 | $200 | 12/31/2023 |
MDB | 490 | $200 | 12/31/2023 |
Allworth Financial LP | 555 | $199 | 03/31/2024 |
MDB | 555 | $199 | 03/31/2024 |
Quest Partners LLC | 486 | $199 | 12/31/2023 |
MDB | 486 | $199 | 12/31/2023 |
Rakuten Securities Inc. | 548 | $197 | 03/31/2024 |
MDB | 548 | $197 | 03/31/2024 |
Covestor Ltd | 469 | $192 | 12/31/2023 |
MDB | 469 | $192 | 12/31/2023 |
Truvestments Capital LLC | 465 | $190 | 12/31/2023 |
MDB | 465 | $190 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | $187 | 12/31/2023 | |
MDB | 429 | $175 | 12/31/2023 |
NOTE 0 | 6,000 | $12 | 12/31/2023 |
Desjardins Global Asset Management Inc. | 454 | $186 | 12/31/2023 |
MDB | 454 | $186 | 12/31/2023 |
First Horizon Advisors Inc. | 516 | $185 | 03/31/2024 |
MDB | 516 | $185 | 03/31/2024 |
Quadrant Capital Group LLC | 412 | $168 | 12/31/2023 |
MDB | 412 | $168 | 12/31/2023 |
Cubist Systematic Strategies LLC | $164 | 12/31/2023 | |
Call | 57,700 | $23,591 | 12/31/2023 |
Put | 57,300 | $23,427 | 12/31/2023 |
Icon Wealth Advisors LLC | 397 | $162 | 12/31/2023 |
MDB | 397 | $162 | 12/31/2023 |
Ronald Blue Trust Inc. | 425 | $152 | 03/31/2024 |
MDB | 425 | $152 | 03/31/2024 |
Bessemer Group Inc. | 359 | $147 | 12/31/2023 |
MDB | 359 | $147 | 12/31/2023 |
Kapitalo Investimentos Ltda | 360 | $147 | 12/31/2023 |
MDB | 360 | $147 | 12/31/2023 |
Principal Securities Inc. | 334 | $137 | 12/31/2023 |
MDB | 334 | $137 | 12/31/2023 |
Calamos Wealth Management LLC | $134 | 12/31/2023 | |
NOTE 0 | 68,000 | $134 | 12/31/2023 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 380 | $129 | 03/31/2024 |
MDB | 380 | $129 | 03/31/2024 |
Neo Ivy Capital Management | 309 | $126 | 12/31/2023 |
MDB | 309 | $126 | 12/31/2023 |
Laurel Wealth Advisors LLC | 303 | $124 | 12/31/2023 |
MDB | 303 | $124 | 12/31/2023 |
Global Retirement Partners LLC | 342 | $123 | 03/31/2024 |
MDB | 342 | $123 | 03/31/2024 |
China Universal Asset Management Co. Ltd. | 326 | $117 | 03/31/2024 |
MDB | 326 | $117 | 03/31/2024 |
Advisors Asset Management Inc. | 287 | $117 | 12/31/2023 |
MDB | 287 | $117 | 12/31/2023 |
nVerses Capital LLC | 300 | $108 | 03/31/2024 |
MDB | 300 | $108 | 03/31/2024 |
Carmichael Hill & Associates Inc. | $104 | 03/31/2024 | |
Call | 200 | $72 | 03/31/2024 |
MDB | 90 | $32 | 03/31/2024 |
Geneos Wealth Management Inc. | 283 | $101 | 03/31/2024 |
MDB | 283 | $101 | 03/31/2024 |
EverSource Wealth Advisors LLC | 226 | $92 | 12/31/2023 |
MDB | 226 | $92 | 12/31/2023 |
Pittenger & Anderson Inc. | 253 | $91 | 03/31/2024 |
MDB | 253 | $91 | 03/31/2024 |
Lindbrook Capital LLC | 255 | $91 | 03/31/2024 |
MDB | 255 | $91 | 03/31/2024 |
Plato Investment Management Ltd | 212 | $87 | 12/31/2023 |
MDB | 212 | $87 | 12/31/2023 |
Huntington National Bank | 219 | $79 | 03/31/2024 |
MDB | 219 | $79 | 03/31/2024 |
CI Investments Inc. | 190 | $78 | 12/31/2023 |
MDB | 190 | $78 | 12/31/2023 |
Raleigh Capital Management Inc. | 182 | $74 | 12/31/2023 |
MDB | 182 | $74 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 204 | $73 | 03/31/2024 |
MDB | 204 | $73 | 03/31/2024 |
Alta Advisers Ltd | 200 | $72 | 03/31/2024 |
MDB | 200 | $72 | 03/31/2024 |
CVA Family Office LLC | 179 | $64 | 03/31/2024 |
MDB | 179 | $64 | 03/31/2024 |
DSM Capital Partners LLC | 148 | $61 | 12/31/2023 |
MDB | 148 | $61 | 12/31/2023 |
Jamison Private Wealth Management Inc. | 167 | $60 | 03/31/2024 |
MDB | 167 | $60 | 03/31/2024 |
Livforsakringsbolaget Skandia Omsesidigt | 158 | $57 | 03/31/2024 |
MDB | 158 | $57 | 03/31/2024 |
Virtus Investment Advisers Inc. | $57 | 12/31/2023 | |
NOTE 0 | 29,000 | $57 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 136 | $56 | 12/31/2023 |
MDB | 136 | $56 | 12/31/2023 |
Manchester Capital Management LLC | 154 | $55 | 03/31/2024 |
MDB | 154 | $55 | 03/31/2024 |
Strategic Investment Solutions Inc. IL | 135 | $55 | 12/31/2023 |
MDB | 135 | $55 | 12/31/2023 |
Cambridge Trust Co. | 130 | $53 | 12/31/2023 |
MDB | 130 | $53 | 12/31/2023 |
Westpac Banking Corp | 128 | $52 | 12/31/2023 |
MDB | 128 | $52 | 12/31/2023 |
Financial Avengers Inc. | 120 | $49 | 12/31/2023 |
MDB | 120 | $49 | 12/31/2023 |
Coppell Advisory Solutions LLC | 120 | $49 | 12/31/2023 |
MDB | 120 | $49 | 12/31/2023 |
GAMMA Investing LLC | 133 | $48 | 03/31/2024 |
MDB | 133 | $48 | 03/31/2024 |
CENTRAL TRUST Co | 131 | $47 | 03/31/2024 |
MDB | 131 | $47 | 03/31/2024 |
UMB Bank N A MO | 131 | $47 | 03/31/2024 |
MDB | 131 | $47 | 03/31/2024 |
Cutler Group LP | $47 | 03/31/2024 | |
MDB | 256 | $91 | 03/31/2024 |
Put | 1,100 | $44 | 03/31/2024 |
Cullen Frost Bankers Inc. | 115 | $47 | 12/31/2023 |
MDB | 115 | $47 | 12/31/2023 |
Readystate Asset Management LP | $47 | 12/31/2023 | |
Put | 3,400 | $1,390 | 12/31/2023 |
Call | 3,400 | $1,390 | 12/31/2023 |
MDB | 115 | $47 | 12/31/2023 |
Sunbelt Securities Inc. | 125 | $45 | 03/31/2024 |
MDB | 125 | $45 | 03/31/2024 |
Beacon Capital Management LLC | 109 | $45 | 12/31/2023 |
MDB | 109 | $45 | 12/31/2023 |
Bartlett & Co. LLC | 100 | $42 | 12/31/2023 |
MDB | 100 | $42 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 100 | $42 | 12/31/2023 |
MDB | 100 | $42 | 12/31/2023 |
YHB Investment Advisors Inc. | 115 | $41 | 03/31/2024 |
MDB | 115 | $41 | 03/31/2024 |
Proequities Inc. | $36 | 03/31/2024 | |
MDB | 101 | $36 | 03/31/2024 |
Put | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
NOTE 0 | 0 | $0 | 03/31/2024 |
Hilltop National Bank | 97 | $35 | 03/31/2024 |
MDB | 97 | $35 | 03/31/2024 |
Sandy Spring Bank | 85 | $35 | 12/31/2023 |
MDB | 85 | $35 | 12/31/2023 |
AlphaCentric Advisors LLC | 93 | $33 | 03/31/2024 |
MDB | 93 | $33 | 03/31/2024 |
OFI Invest Asset Management | 98 | $33 | 03/31/2024 |
MDB | 98 | $33 | 03/31/2024 |
Adirondack Trust Co. | 88 | $32 | 03/31/2024 |
MDB | 88 | $32 | 03/31/2024 |
JJJ Advisors Inc. | 88 | $32 | 03/31/2024 |
MDB | 88 | $32 | 03/31/2024 |
Valley National Advisers Inc. | 88 | $31 | 03/31/2024 |
MDB | 88 | $31 | 03/31/2024 |
Montag A & Associates Inc. | 77 | $28 | 03/31/2024 |
MDB | 77 | $28 | 03/31/2024 |
Harel Insurance Investments & Financial Services Ltd. | 79 | $28 | 03/31/2024 |
MDB | 79 | $28 | 03/31/2024 |
Parkside Financial Bank & Trust | 72 | $26 | 03/31/2024 |
MDB | 72 | $26 | 03/31/2024 |
Private Trust Co. NA | 71 | $25 | 03/31/2024 |
MDB | 71 | $25 | 03/31/2024 |
Catalyst Capital Advisors LLC | 67 | $24 | 03/31/2024 |
MDB | 67 | $24 | 03/31/2024 |
Riverview Trust Co | 68 | $24 | 03/31/2024 |
MDB | 68 | $24 | 03/31/2024 |
Capital Advisors Ltd. LLC | 67 | $24 | 03/31/2024 |
MDB | 67 | $24 | 03/31/2024 |
Transcendent Capital Group LLC | 60 | $22 | 03/31/2024 |
MDB | 60 | $22 | 03/31/2024 |
Western Pacific Wealth Management LP | 55 | $22 | 12/31/2023 |
MDB | 55 | $22 | 12/31/2023 |
Front Row Advisors LLC | 50 | $20 | 12/31/2023 |
MDB | 50 | $20 | 12/31/2023 |
Benjamin Edwards Inc. | 52 | $19 | 03/31/2024 |
MDB | 52 | $19 | 03/31/2024 |
Horizon Investments LLC | 46 | $19 | 12/31/2023 |
MDB | 46 | $19 | 12/31/2023 |
Hexagon Capital Partners LLC | 49 | $18 | 03/31/2024 |
MDB | 49 | $18 | 03/31/2024 |
Liberty One Investment Management LLC | 44 | $16 | 03/31/2024 |
MDB | 44 | $16 | 03/31/2024 |
Rockbridge Investment Management LCC | 40 | $16 | 12/31/2023 |
MDB | 40 | $16 | 12/31/2023 |
ICA Group Wealth Management LLC | 40 | $16 | 12/31/2023 |
MDB | 40 | $16 | 12/31/2023 |
ST Germain D J Co. Inc. | 43 | $15 | 03/31/2024 |
MDB | 43 | $15 | 03/31/2024 |
Cornerstone Planning Group LLC | 41 | $15 | 03/31/2024 |
MDB | 41 | $15 | 03/31/2024 |
Rise Advisors LLC | 42 | $15 | 03/31/2024 |
MDB | 42 | $15 | 03/31/2024 |
Smartleaf Asset Management LLC | 45 | $15 | 03/31/2024 |
MDB | 45 | $15 | 03/31/2024 |
Meeder Asset Management Inc. | 39 | $14 | 03/31/2024 |
MDB | 39 | $14 | 03/31/2024 |
Northwest Capital Management Inc | 38 | $14 | 03/31/2024 |
MDB | 38 | $14 | 03/31/2024 |
Institutional & Family Asset Management LLC | 34 | $14 | 12/31/2023 |
MDB | 34 | $14 | 12/31/2023 |
Bell Investment Advisors Inc | 34 | $14 | 12/31/2023 |
MDB | 34 | $14 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 35 | $13 | 03/31/2024 |
MDB | 35 | $13 | 03/31/2024 |
Harbour Investments Inc. | 33 | $13 | 12/31/2023 |
MDB | 33 | $13 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 31 | $13 | 12/31/2023 |
MDB | 31 | $13 | 12/31/2023 |
Main Street Group LTD | 30 | $12 | 12/31/2023 |
MDB | 30 | $12 | 12/31/2023 |
First Financialcorp IN | 30 | $11 | 03/31/2024 |
MDB | 30 | $11 | 03/31/2024 |
Bogart Wealth LLC | 30 | $11 | 03/31/2024 |
MDB | 30 | $11 | 03/31/2024 |
Washington Trust Advisors Inc. | 31 | $11 | 03/31/2024 |
MDB | 31 | $11 | 03/31/2024 |
Quarry LP | 26 | $11 | 12/31/2023 |
MDB | 26 | $11 | 12/31/2023 |
Loomis Sayles & Co. L P | 24 | $10 | 12/31/2023 |
MDB | 24 | $10 | 12/31/2023 |
Zions Bancorporation N.A. | 24 | $10 | 12/31/2023 |
MDB | 24 | $10 | 12/31/2023 |
Vima LLC | 22 | $9 | 12/31/2023 |
MDB | 22 | $9 | 12/31/2023 |
HighMark Wealth Management LLC | 20 | $7 | 03/31/2024 |
MDB | 20 | $7 | 03/31/2024 |
Private Wealth Management Group LLC | 20 | $7 | 03/31/2024 |
MDB | 20 | $7 | 03/31/2024 |
NBC Securities Inc. | 17 | $6 | 03/31/2024 |
MDB | 17 | $6 | 03/31/2024 |
Mather Group LLC. | 16 | $6 | 03/31/2024 |
MDB | 16 | $6 | 03/31/2024 |
Grove Bank & Trust | 18 | $6 | 03/31/2024 |
MDB | 18 | $6 | 03/31/2024 |
Sound Income Strategies LLC | 18 | $6 | 03/31/2024 |
MDB | 18 | $6 | 03/31/2024 |
Avion Wealth | 16 | $6 | 03/31/2024 |
MDB | 16 | $6 | 03/31/2024 |
South State CORP. | 15 | $5 | 03/31/2024 |
MDB | 15 | $5 | 03/31/2024 |
Baldwin Brothers Inc. MA | 15 | $5 | 03/31/2024 |
MDB | 15 | $5 | 03/31/2024 |
Harbor Investment Advisory LLC | 14 | $5 | 03/31/2024 |
MDB | 14 | $5 | 03/31/2024 |
Tower View Investment Management & Research LLC | 15 | $5 | 03/31/2024 |
MDB | 15 | $5 | 03/31/2024 |
Oliver Lagore Vanvalin Investment Group | 12 | $5 | 12/31/2023 |
MDB | 12 | $5 | 12/31/2023 |
RFP Financial Group LLC | 12 | $5 | 12/31/2023 |
MDB | 12 | $5 | 12/31/2023 |
Salem Investment Counselors Inc. | 11 | $4 | 03/31/2024 |
MDB | 11 | $4 | 03/31/2024 |
Smithfield Trust Co. | 11 | $4 | 03/31/2024 |
MDB | 11 | $4 | 03/31/2024 |
Westside Investment Management Inc. | 12 | $4 | 03/31/2024 |
MDB | 12 | $4 | 03/31/2024 |
JFS Wealth Advisors LLC | 11 | $4 | 03/31/2024 |
MDB | 11 | $4 | 03/31/2024 |
GPS Wealth Strategies Group LLC | 10 | $4 | 03/31/2024 |
MDB | 10 | $4 | 03/31/2024 |
Atticus Wealth Management LLC | 11 | $4 | 03/31/2024 |
MDB | 11 | $4 | 03/31/2024 |
Addison Advisors LLC | 12 | $4 | 03/31/2024 |
MDB | 12 | $4 | 03/31/2024 |
Redmont Wealth Advisors LLC | 10 | $4 | 03/31/2024 |
MDB | 10 | $4 | 03/31/2024 |
Sachetta LLC | 10 | $4 | 03/31/2024 |
MDB | 10 | $4 | 03/31/2024 |
Berkshire Capital Holdings Inc. | 10 | $4 | 12/31/2023 |
MDB | 10 | $4 | 12/31/2023 |
Able Wealth Management LLC | 11 | $4 | 12/31/2023 |
MDB | 11 | $4 | 12/31/2023 |
Macroview Investment Management LLC | 9 | $3 | 03/31/2024 |
MDB | 9 | $3 | 03/31/2024 |
Versant Capital Management Inc | 9 | $3 | 03/31/2024 |
MDB | 9 | $3 | 03/31/2024 |
Valued Wealth Advisors LLC | 7 | $3 | 03/31/2024 |
MDB | 7 | $3 | 03/31/2024 |
Transamerica Financial Advisors Inc. | 8 | $3 | 12/31/2023 |
MDB | 8 | $3 | 12/31/2023 |
VisionPoint Advisory Group LLC | 7 | $3 | 12/31/2023 |
MDB | 7 | $3 | 12/31/2023 |
Cape Investment Advisory Inc. | 7 | $3 | 12/31/2023 |
MDB | 7 | $3 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 6 | $2 | 03/31/2024 |
MDB | 6 | $2 | 03/31/2024 |
AdvisorNet Financial Inc | $2 | 03/31/2024 | |
MDB | 5 | $2 | 03/31/2024 |
Call | 300 | $0 | 03/31/2024 |
Wolff Wiese Magana LLC | 5 | $2 | 03/31/2024 |
MDB | 5 | $2 | 03/31/2024 |
Park Place Capital Corp | 6 | $2 | 03/31/2024 |
MDB | 6 | $2 | 03/31/2024 |
Financial Gravity Asset Management Inc. | 4 | $2 | 12/31/2023 |
MDB | 4 | $2 | 12/31/2023 |
WealthCollab LLC | 4 | $2 | 12/31/2023 |
MDB | 4 | $2 | 12/31/2023 |
Blue Bell Private Wealth Management LLC | 4 | $1 | 03/31/2024 |
MDB | 4 | $1 | 03/31/2024 |
Gradient Investments LLC | 2 | $1 | 03/31/2024 |
MDB | 2 | $1 | 03/31/2024 |
FinTrust Capital Advisors LLC | 3 | $1 | 03/31/2024 |
MDB | 3 | $1 | 03/31/2024 |
First PREMIER Bank | 4 | $1 | 03/31/2024 |
MDB | 4 | $1 | 03/31/2024 |
TFC Financial Management | 2 | $1 | 03/31/2024 |
MDB | 2 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 2 | $1 | 03/31/2024 |
MDB | 2 | $1 | 03/31/2024 |
DiNuzzo Private Wealth Inc. | 3 | $1 | 03/31/2024 |
MDB | 3 | $1 | 03/31/2024 |
First Manhattan Co. | 3 | $1 | 12/31/2023 |
MDB | 3 | $1 | 12/31/2023 |
Johnson Financial Group Inc. | 3 | $1 | 12/31/2023 |
MDB | 3 | $1 | 12/31/2023 |
Baystate Wealth Management LLC | 2 | $1 | 12/31/2023 |
MDB | 2 | $1 | 12/31/2023 |
Colonial Trust Co SC | 2 | $1 | 12/31/2023 |
MDB | 2 | $1 | 12/31/2023 |
Winthrop Capital Management LLC | 2 | $1 | 12/31/2023 |
MDB | 2 | $1 | 12/31/2023 |
Riggs Asset Managment Co. Inc. | 1 | $0 | 03/31/2024 |
MDB | 1 | $0 | 03/31/2024 |
MV Capital Management Inc. | 1 | $0 | 03/31/2024 |
MDB | 1 | $0 | 03/31/2024 |
Retirement Group LLC | 1 | $0 | 03/31/2024 |
MDB | 1 | $0 | 03/31/2024 |
Jones Financial Companies Lllp | 1 | $0 | 12/31/2023 |
MDB | 1 | $0 | 12/31/2023 |
Anchor Investment Management LLC | 1 | $0 | 12/31/2023 |
MDB | 1 | $0 | 12/31/2023 |
Traynor Capital Management Inc. | $-639 | 03/31/2024 | |
Put | 2,000 | $717 | 03/31/2024 |
MDB | 218 | $78 | 03/31/2024 |
HAP Trading LLC | $-4,793 | 12/31/2023 | |
Put | 103,000 | $4,793 | 12/31/2023 |
PEAK6 Investments LLC | $-4,829 | 12/31/2023 | |
Put | 59,800 | $24,449 | 12/31/2023 |
Call | 36,100 | $14,759 | 12/31/2023 |
MDB | 11,890 | $4,861 | 12/31/2023 |
GTS Securities LLC | $-5,194 | 12/31/2023 | |
Put | 147,700 | $60,387 | 12/31/2023 |
Call | 125,100 | $51,147 | 12/31/2023 |
MDB | 9,895 | $4,046 | 12/31/2023 |
Walleye Capital LLC | $-7,176 | 12/31/2023 | |
Put | 168,000 | $68,687 | 12/31/2023 |
Call | 111,300 | $45,505 | 12/31/2023 |
NOTE 0 | 8,089,000 | $16,006 | 12/31/2023 |
Optiver Holding B.V. | $-10,508 | 12/31/2023 | |
Put | 116,800 | $47,754 | 12/31/2023 |
Call | 81,600 | $33,362 | 12/31/2023 |
MDB | 9,499 | $3,884 | 12/31/2023 |
Simplex Trading LLC | $-13,801 | 03/31/2024 | |
Put | 214,100 | $76,784 | 03/31/2024 |
Call | 171,300 | $61,435 | 03/31/2024 |
MDB | 4,318 | $1,548 | 03/31/2024 |
Capital Fund Management S.A. | $-23,386 | 12/31/2023 | |
Put | 169,700 | $69,382 | 12/31/2023 |
Call | 112,500 | $45,996 | 12/31/2023 |
Walleye Trading LLC | $-23,427 | 12/31/2023 | |
Put | 191,200 | $78,172 | 12/31/2023 |
Call | 133,900 | $54,745 | 12/31/2023 |
Caption Management LLC | $-26,290 | 12/31/2023 | |
Put | 70,000 | $28,620 | 12/31/2023 |
MDB | 5,700 | $2,330 | 12/31/2023 |
Twin Tree Management LP | $-40,108 | 12/31/2023 | |
Put | 204,300 | $83,528 | 12/31/2023 |
Call | 106,200 | $43,420 | 12/31/2023 |
Wolverine Trading LLC | $-64,433 | 12/31/2023 | |
Put | 363,300 | $148,535 | 12/31/2023 |
Call | 153,000 | $62,554 | 12/31/2023 |
MDB | 52,705 | $21,548 | 12/31/2023 |
Jane Street Group LLC | $-82,490 | 12/31/2023 | |
Put | 962,300 | $393,436 | 12/31/2023 |
Call | 543,000 | $222,006 | 12/31/2023 |
MDB | 217,537 | $88,940 | 12/31/2023 |
Susquehanna International Group LLP | $-124,281 | 03/31/2024 | |
Put | 1,253,100 | $449,412 | 03/31/2024 |
Call | 883,900 | $317,002 | 03/31/2024 |
MDB | 22,665 | $8,129 | 03/31/2024 |
Citigroup Inc. | 354,000 | $-194,925 | 12/31/2023 |
Put | 700,000 | $286,195 | 12/31/2023 |
MDB | 221,527 | $90,571 | 12/31/2023 |
NOTE 0 | 354,000 | $699 | 12/31/2023 |
See Summary: Institutional Holders of MDB
See Details: Top 10 Hedge Funds Holding MDB
Also See: MDB Insider Buying
Also See: MDB Holdings Changes
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