Podstawowe statystyki
| Akcje instytucjonalne (długie) | 426 757 286 - 87,05% (ex 13D/G) - change of 47,83MM shares 12,60% MRQ |
| Wartość instytucjonalna (długa) | $ 4 250 894 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Uranium Energy Corp. (BG:U6Z) posiada 416 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 426,757,286 akcji. Do największych akcjonariuszy należą Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Van Eck Associates Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Geode Capital Management, Llc, and Alps Advisors Inc .
Uranium Energy Corp. (BUL:U6Z) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 380 | -28,30 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 279 026 | -3,25 | 17 267 | 11,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31 594 | -39,78 | 369 | 3,65 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24 512 | 17,97 | 331 | 36,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 54 527 | 61,51 | 736 | 86,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18 798 | -4,38 | 254 | 10,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 378 986 | 78,45 | 45 616 | 106,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 282 100 | 12,13 | 3 806 | 29,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 500 | -10,42 | 289 | 2,86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 28 793 | 388 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 375 179 | -61,92 | 45 565 | -55,98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 137 | -15,95 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 140 000 | 1 635 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 10 462 | 141 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 178 500 | 0,00 | 2 410 | 15,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47 247 813 | 32,25 | 551 854 | 15,79 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 43 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 87 510 | 45,79 | 1 181 | 68,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9 800 | 132 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 10 700 | 144 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 9 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 956 700 | 0,43 | 12 915 | 16,08 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26 613 | 357 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 934 | -18,92 | 11 | -33,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 148 | 2 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 059 | 0,98 | 82 | 15,71 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 14 954 | -52,64 | 202 | -45,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 83 114 | 80,87 | 1 122 | 109,33 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 58 388 | -0,80 | 788 | 14,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 374 | -55,05 | 5 | -44,44 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 39 800 | 1 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15 137 | 204 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 36 000 | 0,00 | 486 | 15,71 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13 400 | -74,03 | 181 | -70,10 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 9 474 784 | -45,74 | 127 910 | -37,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 191 | 0,00 | 16 | 23,08 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 60 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 974 743 | -13,41 | 26 659 | 0,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 481 | 60 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11 200 | -76,17 | 151 | -72,45 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 140 000 | -53,33 | 1 635 | -19,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 800 | -99,46 | 51 | -99,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 101 800 | 1 374 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13 400 | -30,93 | 181 | -20,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 72 228 | 975 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3 000 | 0,00 | 40 | 14,29 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 613 415 | 0,09 | 8 281 | 15,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28 642 | 5,42 | 385 | 21,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 119 174 | 1 609 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 43 647 | 6,16 | 589 | 22,71 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 20 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11 425 | -42,97 | 154 | -33,91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 15 527 | 21,42 | 210 | 40,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 20 829 | 281 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 638 511 | 8 620 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -34,78 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 212 404 | -7,40 | 2 867 | 7,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 105 717 | -7,68 | 1 427 | 6,73 | ||||
| 2026-05-13 | 13F | Marex Group plc | 107 385 | 1 450 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 245 700 | -59,56 | 3 317 | -53,26 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 39 301 | -94,88 | 531 | -94,08 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 334 300 | 45,86 | 4 513 | 68,58 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 17 825 | -20,87 | 241 | -8,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30 112 | -10,69 | 407 | 3,31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4 150 | 56 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 893 | 0,00 | 6 | -40,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 70 222 | -78,96 | 948 | -75,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 152 097 | -8,79 | 14 424 | -2,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 500 | 6 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 023 | 0,80 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 68 294 | 36,44 | 922 | 57,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 686 | 18,90 | 23 | 37,50 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 85 000 | -15,26 | 1 148 | -2,05 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 60 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 962 | 2,99 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3 461 | 128,60 | 47 | 170,59 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35 705 | -21,34 | 482 | -20,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 324 347 | 89,43 | 4 379 | 119,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28 689 | -0,90 | 387 | 14,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 105 | 23,53 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37 805 | -2,15 | 510 | 13,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Suncoast Equity Management | 13 000 | 176 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 133 613 | 10,78 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 512 400 | 16,06 | 20 417 | 34,15 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 210 877 | -5,40 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 571 938 | -40,20 | 7 721 | -30,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 82 063 | 357,46 | 1 108 | 429,67 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 60 550 | -49,92 | 817 | -65,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 623 100 | -10,60 | 35 412 | 3,33 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 176 287 | 2 380 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | -45,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 88 078 | -3,09 | 1 189 | 12,06 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 440 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 225 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 5,56 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 77 051 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23 691 | 7,57 | 320 | 24,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 91 541 | 1 236 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 223 | 3 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 597 650 | -12,69 | 8 068 | 0,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 158 710 | 25,32 | 2 143 | 44,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 119 | 8,59 | 69 | 25,45 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 73 124 | 13,73 | 987 | 31,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 641 863 | 6,23 | 8 665 | 22,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 51 840 | 0,00 | 700 | 15,54 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Call | 3 500 | 0,00 | 47 | 17,50 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 567 772 | 21 165 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 16 600 | 0,00 | 224 | 16,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 178 703 | -29,92 | 2 412 | -19,01 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 23 624 | 0,30 | 319 | 15,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18 118 | 16,22 | 245 | 34,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31 824 | 74,35 | 482 | 42,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 500 | 8 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 15 800 | 213 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2 300 | 0 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 48 011 | 1,05 | 728 | 31,23 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 22 890 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 081 | -0,02 | 183 | -17,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 393 200 | -38,65 | 5 308 | -29,08 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 290 500 | -26,18 | 3 922 | -14,69 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 69 058 | 35,20 | 932 | 56,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 1 781 709 | 7,05 | 24 053 | 23,74 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 92 305 | -9,61 | 1 246 | 4,53 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 454 890 | -9,02 | 6 141 | 5,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 970 | 11,49 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 29 062 | 4,92 | 392 | 21,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 321 | 53,52 | 72 | 77,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28 936 | 40,93 | 391 | 63,18 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 15 000 | -66,67 | 201 | -61,71 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 068 113 | 8,51 | 29 493 | 32,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sandler Capital Management | 39 008 | -21,95 | 527 | -9,78 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 65 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 598 219 | -3,12 | 8 076 | 11,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 261 063 | -0,81 | 3 524 | 14,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 23 842 727 | 21,24 | 322 | 40,17 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 16 200 | 219 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12 668 | -19,15 | 171 | -6,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5 700 | 0,00 | 77 | 15,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 920 | 6 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13 283 | 179 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 62 110 | -45,15 | 835 | -36,84 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 75 000 | 0,00 | 1 012 | 15,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10 636 | 144 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 330 789 | 314 966 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 712 165 | 11,03 | 171 643 | 28,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 268 400 | -54,46 | 3 623 | -47,37 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 73 500 | -79,71 | 992 | -76,55 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 000 | 14 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 32 533 | 0,00 | 439 | 15,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 531 300 | -55,26 | 7 173 | -48,28 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 75 546 034 | 13,86 | 1 020 | 31,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 440 450 | 13,20 | 5 946 | 30,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 744 000 | -71,03 | 10 044 | -66,51 | |||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 520 | 0,00 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 955 571 | -1,75 | 53 400 | 13,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 618 306 | 86,10 | 8 347 | 278 133,33 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 10 000 | 0,00 | 135 | 16,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 880 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 55 094 | 0,82 | 744 | 16,46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10 849 | 146 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 172 000 | 2 322 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 117 | 3,81 | 15 | 25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 797 | 2,01 | 78 | 18,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 667 | 4,20 | 171 | 21,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 094 | 0,00 | 42 | -25,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 383 816 | 50,46 | 5 182 | 73,92 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34 478 | -4,45 | 465 | 10,45 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 112 625 | 0,00 | 1 315 | -12,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 252 732 | -33,00 | 3 412 | -22,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 413 | -28,42 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 57 500 | -65,71 | 776 | -60,37 | |||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10 070 | 136 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15 957 | 22,03 | 215 | 41,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 141 981 | -9,23 | 1 917 | 4,93 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 900 | 0,00 | 14 | -13,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 570 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 141 670 | 49,11 | 1 913 | 72,41 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 17 551 | 48,69 | 237 | 72,26 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 296 254 | -6,63 | 3 709 | -0,67 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 105 040 | 0,00 | 1 418 | 15,66 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 33 225 | 449 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 211 710 | -7,76 | 2 858 | 6,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18 002 | 1,23 | 243 | 17,39 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 131 144 | 2,04 | 1 770 | 17,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -95,15 | 7 | -95,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 304 | 25 980,00 | 18 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34 102 140 | 14,02 | 460 332 | 31,78 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 157 390 | 0,15 | 2 125 | 15,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85 740 | 12,88 | 1 157 | 30,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 8 334 245 | -8,54 | 112 512 | 5,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 58 284 | 787 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 750 | 0,00 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15 552 | 15,22 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 20 588 | 0,00 | 278 | 15,42 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66 245 | -20,90 | 894 | -8,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15 778 | 0,00 | 213 | 15,76 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 222 702 | -48,48 | 3 006 | -40,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 56 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 29 300 | 267,95 | 396 | 324,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20 950 | 0,00 | 283 | 15,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 111 046 | 86,74 | 1 499 | 115,99 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 135 038 | 0,00 | 1 823 | 15,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 37 623 | 267,23 | 508 | 326,05 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 094 | -0,80 | 42 | 13,89 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 25 024 | 42,91 | 338 | 65,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 500 000 | 6 750 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 460 000 | 6 210 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7 849 | 106 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 47 071 | 18,66 | 635 | 37,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16 702 | -25,82 | 225 | -14,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 243 308 | -17,23 | 3 285 | -4,34 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 22 731 | 0,68 | 265 | -11,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 275 239 | 226,34 | 44 216 | 277,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 53 897 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 300 | 4 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 334 584 | -5,97 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3 300 | 0,00 | 45 | 15,79 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32 200 | 376 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 357 | 0,00 | 133 | -12,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 207 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 159 763 | -6,48 | 2 157 | 8,07 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6 911 831 | 1 174,82 | 80 730 | 1 174,95 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 970 | -65,90 | 121 | -60,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 34 569 | 22,60 | 467 | 41,64 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 769 379 | 10 387 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 192 644 | 1,32 | 2 601 | 17,12 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15 431 | 10,42 | 208 | 27,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 309 | -48,05 | 44 | -40,54 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 178 373 | -5,31 | 2 408 | 9,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 614 016 | -34,71 | 21 789 | -24,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 993 319 | -46,64 | 13 401 | -38,81 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 100 | -50,00 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12 735 | -88,11 | 184 | -85,29 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 17 916 | 72,00 | 242 | 99,17 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 45 100 | -74,49 | 652 | -68,47 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 45 000 | 608 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 137 129 | 1 851 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39 575 | 0,00 | 534 | 15,58 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11 500 | 0,00 | 155 | 15,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 875 | 0,00 | 66 | 16,07 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84 800 | -83,93 | 1 145 | -81,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 330 | 0,23 | 58 | 16,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 266 267 | 30,66 | 17 095 | 51,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 100 974 | -3,96 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51 976 | 363,29 | 702 | 435,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 320 | -21,95 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | 73,08 | 1 | |||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 500 000 | 6 750 | ||||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 41 835 | 0,00 | 565 | 15,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4 215 | 125,40 | 57 | 166,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 298 750 | 1,99 | 58 033 | 17,88 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 70 826 | 108,59 | 956 | 141,41 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 23 324 | 71,66 | 315 | 98,73 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 60 000 | 39,53 | 810 | 61,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 62 803 | 153,17 | 848 | 193,08 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 000 | 0,00 | 54 | 17,39 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 200 | -13,65 | 448 | -0,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 500 | 7 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37 507 091 | -2,32 | 506 346 | 12,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 150 000 | -39,90 | 2 025 | -30,53 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 153 600 | 8,25 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 51 250 | -2,87 | 692 | 12,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 86 530 | 2,18 | 1 168 | 18,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21 638 404 | 292 118 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 167 980 | 102,14 | 2 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 34 970 | -58,26 | 472 | -51,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 106 000 | -28,14 | 1 431 | -16,90 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 34 500 | -17,86 | 466 | -5,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 46 200 | 11,86 | 624 | 29,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10 340 | -6,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 873 | -89,09 | 25 | -90,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 2 201 921 | 20,91 | 29 726 | 39,75 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 120 250 | 16,80 | 1 623 | 35,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 280 053 | 2,47 | 3 781 | 18,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 722 800 | 57,78 | 9 758 | 82,37 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 286 | 26,82 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 256 | 563,96 | 57 | 700,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 87 674 | 0,31 | 1 184 | 15,98 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 404 439 | 5,90 | 18 960 | 22,40 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 18 466 | 0,00 | 249 | 15,81 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 10 000 | 0,00 | 117 | -12,78 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 000 | 0,00 | 14 | 18,18 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 41 380 | -0,52 | 559 | 15,05 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 749 241 | 14,94 | 10 115 | 32,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 175 511 | -18,07 | 2 369 | -5,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 79 847 | 9,42 | 1 078 | 26,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 156 876 | -16,32 | 2 118 | -3,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 25 197 697 | 11,88 | 340 169 | 29,32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 40 536 | 21,43 | 473 | 6,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 40 313 | -49,33 | 544 | -41,44 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 22 735 | 2,00 | 307 | 17,69 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16 782 | -31,76 | 227 | -21,25 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 369 | 50,66 | 59 | 75,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 570 | 21 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 | 1 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 86 357 | 3,37 | 1 166 | 19,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 350 | 69,90 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 906 586 | 12 239 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21 127 | 66,51 | 285 | 92,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 124 989 | 1,76 | 15 187 | 17,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 283 | 17,94 | 289 | 9,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 286 | 13,04 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5 800 | 28,89 | 78 | 50,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 500 | 0,00 | 20 | 17,65 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19 882 | 0,00 | 268 | 15,52 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 40 761 | -32,43 | 550 | -21,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5 239 | 2 092,05 | 71 | 3 400,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 681 | 0,30 | 84 | 6,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 350 | 4,51 | 329 | 20,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 642 038 | 3,12 | 76 134 | 19,13 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19 544 | 264 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 294 | -31,11 | 206 | -20,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134 362 | -23,55 | 1 814 | -11,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 125 | -65,40 | 273 | -61,85 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10 611 | 2,91 | 143 | 19,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 41 | 4 000,00 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 658 | 32,45 | 198 | 52,71 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 137 807 | 1 067,66 | 1 860 | 1 257,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13 125 | -98,58 | 177 | -98,36 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7 625 | 0,00 | 103 | 14,61 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4 000 | 0,00 | 54 | 15,22 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 274 834 | 3 710 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 27 | 0 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 15 785 | 0,00 | 213 | 15,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 204 149 | 2 756 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 14 319 | -17,16 | 193 | -4,95 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 794 | 99,57 | 35 | 118,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 135 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 369 005 | 50,88 | 4 948 | 73,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 299 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 25 150 | 175 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 471 | 20 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 17 400 | 159,70 | 252 | 223,08 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 36 741 | 83,10 | 496 | 111,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 003 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 66 065 | 892 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 633 059 | -17,12 | 8 546 | -4,20 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 32 335 | -97,41 | 437 | -97,01 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49 438 | 667 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 643 | 4,72 | 306 | 21,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 132 859 | -0,60 | 1 794 | 14,86 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 3 000 000 | 40 500 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11 571 | 156 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 250 | 0,00 | 17 | 14,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 134 | 0,14 | 177 | 15,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 541 | 2 252,17 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 657 118 | 18,06 | 22 371 | 36,46 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 11 975 | 162 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 23 723 | 320 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34 718 | -77,06 | 469 | -73,51 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 898 000 | -55,59 | 10 489 | -61,12 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 40 500 | -86,84 | 547 | -84,80 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 685 700 | -16,73 | 8 009 | -27,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 78 900 | -81,96 | 1 065 | -79,15 | |||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 374 546 | -58,97 | 4 375 | -64,08 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 11 244 | -2,36 | 152 | 12,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31 825 | 45,80 | 430 | 68,90 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 20 912 | 282 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4 906 051 | -5,64 | 66 232 | 9,07 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 145 891 | 20,30 | 1 970 | 39,03 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 43 400 | 2,84 | 586 | 18,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376 952 | 5 089 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32 408 | -4,24 | 438 | 10,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 141 625 | 4,83 | 1 912 | 21,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 056 607 | 103,33 | 14 254 | 134,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 472 | 0,00 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 067 728 | 22,91 | 54 914 | 42,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24 687 | 0,00 | 333 | 15,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69 220 | -20,64 | 934 | -8,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | -50,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 332 206 | -41,67 | 4 485 | -32,59 | ||||
| 2026-05-15 | 13F | FIL Ltd | 167 362 | -7,16 | 2 259 | 7,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30 257 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 273 817 | -8,63 | 17 197 | 5,60 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 258 211 | -0,61 | 3 486 | 14,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 305 | 0,79 | 139 | 16,81 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 332 925 | -3,05 | 4 305 | 5,59 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 113 754 | 62,30 | 1 536 | 87,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 725 970 | 31,25 | 23 301 | 51,70 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 049 994 | -11,43 | 14 175 | 2,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 442 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 197 800 | 23,01 | 2 670 | 42,17 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -46,15 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 30 500 | 78,36 | 412 | 106,53 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 78 200 | 6,11 | 1 056 | 22,67 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 522 065 | 11,35 | 7 048 | 28,69 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 108 055 | 0,77 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 61 351 | 828 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27 820 | 2,87 | 376 | 19,05 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 453 | 0,00 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 76 801 | -1,79 | 1 037 | 13,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | -99,73 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17 623 | -19,46 | 238 | -7,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 349 582 | 25,89 | 4 718 | 45,44 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26 089 | -14,50 | 352 | -1,12 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | 3 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 275 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 24 000 | -4,38 | 324 | 10,58 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 20 000 | 100,00 | 270 | 132,76 | ||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 47 193 | 236,80 | 1 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 300 | 4 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 2 254 084 | -21,62 | 30 430 | -9,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 224 209 | 3 027 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 106 400 | 3,30 | 1 436 | 19,37 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 014 | -11,10 | 176 | 2,94 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11 009 | 0,00 | 129 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26 585 | -7,54 | 359 | 6,87 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 502 752 | -1,42 | 6 787 | 13,95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 704 | 8,18 | 50 | 28,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8 833 | 0,00 | 119 | 15,53 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 80 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 463 013 | -13,05 | 6 251 | 0,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 414 694 | 4,34 | 5 598 | 20,59 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 131 337 | 1 773 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23 397 | -17,16 | 316 | -4,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 28 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 39 101 | 33,80 | 528 | 54,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32 609 | 54,65 | 440 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 560 574 | 20,64 | 7 568 | 39,43 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 21 643 | 292 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20 461 | 0,77 | 276 | 16,46 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 192 901 | 20,72 | 2 604 | 39,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 408 | 87 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 648 858 | 86,93 | 22 | 120,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 214 051 | 591,02 | 2 890 | 700,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 3 831 | 52 | ||||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 285 796 | -11,97 | 17 345 | 1,30 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 25 000 | 0,00 | 338 | 15,41 | ||||
| 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 | 3 362 446 | 45 393 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 19 405 | 0,00 | 243 | 6,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 15,87 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 743 853 | -23,16 | 23 542 | -11,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 |
