Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 353 606 649 - 94,16% (ex 13D/G) - change of 72,76MM shares 5,68% MRQ |
| Wartość instytucjonalna (długa) | $ 76 361 077 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Freeport-McMoRan Inc. (CL:FCX) posiada 1877 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,353,606,649 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fisher Asset Management, LLC, State Street Corp, Bank Of America Corp /de/, Capital Research Global Investors, Franklin Resources Inc, Geode Capital Management, Llc, and Morgan Stanley .
Freeport-McMoRan Inc. (SNSE:FCX) 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.
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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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | TD Capital Management LLC | 750 | 0,00 | 44 | 15,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4 687 | -89,35 | 276 | -87,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 855 | 40,73 | 403 | 60,80 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5 822 | 1,31 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 128 | 30,71 | 125 | 52,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 178 542 | 0,34 | 10 495 | 16,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5 804 | 2,02 | 341 | 18,40 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 5 002 | 294 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 098 000 | 11,70 | 534 780 | 29,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 350 400 | -18,45 | 373 277 | -5,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 877 558 | -70,60 | 51 583 | -65,97 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6 281 | 369 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 092 | 109,45 | 828 | 142,82 | ||||
| 2026-05-15 | 13F | Man Group plc | 159 079 | -74,32 | 9 351 | -70,28 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9 275 | -23,19 | 545 | -11,09 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 036 | 3,39 | 707 | 19,63 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 45 987 | 0,23 | 2 703 | 16,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 87 468 | 5 141 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 160 647 | -4,37 | 9 443 | 10,68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13 478 | -15,96 | 792 | -2,70 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 18 173 | -60,46 | 1 048 | -61,24 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 938 050 | -1,15 | 407 819 | 14,40 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 651 453 | 0,00 | 38 292 | 14,21 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 828 | 6,64 | 4 163 | 23,42 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 885 | 170 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 750 302 | 50,13 | 44 103 | 73,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 400 000 | -20,00 | 23 512 | -7,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96 611 | 74,53 | 5 701 | 102,77 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 6 500 | -7,14 | 382 | 7,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 167 511 | 27,57 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24 365 | 95,37 | 1 432 | 126,22 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 352 | -0,08 | 432 | 15,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 429 | 0,63 | 84 | 15,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 530 876 | 156,00 | 31 205 | 193,30 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 843 | 0,00 | 50 | 16,67 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14 426 | 848 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 940 | -49,26 | 290 | -41,30 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11 371 | 54,79 | 668 | 79,09 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 52 700 | 3 098 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 52 700 | 3 098 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69 192 | -0,81 | 4 067 | 14,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 639 200 | 75,17 | 37 572 | 102,73 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 | -98,04 | 12 | -97,88 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4 510 | 10,97 | 265 | 28,64 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 7 685 | -8,86 | 452 | 5,37 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 16 537 | 972 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3 755 | 221 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18 162 | -13,63 | 1 068 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 760 | -6,90 | 280 | 7,72 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 581 | 34 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12 073 | 0,23 | 710 | 16,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 355 067 | 17,65 | 138 431 | 36,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9 460 | -44,71 | 556 | -35,94 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3 835 | -7,30 | 225 | 7,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4 248 | 0,00 | 250 | 15,81 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 44,54 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9 514 | 93,14 | 559 | 123,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10,47 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 13 242 | 0,00 | 778 | 15,77 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 250 000 | 0,00 | 14 695 | 15,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 008 | 33,38 | 236 | 54,61 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 16 883 | 992 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40 349 | -8,19 | 2 372 | 6,23 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 270 860 | 1 060,00 | 15 921 | 1 243,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23 687 | 4,56 | 1 392 | 21,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61 398 | 43,63 | 3 609 | 66,19 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3 695 | 217 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 800 000 | 110,58 | 47 024 | 143,71 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 688 431 | 26,88 | 40 466 | 46,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102 784 | -19,70 | 6 042 | -7,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 210 | -4,82 | 130 | 10,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 716 | -1,56 | 160 | 13,57 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 82 392 | -22,08 | 4 843 | -9,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 747 | 62,80 | 338 | 88,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 166 233 | 284,79 | 9 771 | 345,35 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 350 | -42,55 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 389 224 | -4,63 | 22 879 | 10,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 72 473 | 0,00 | 4 260 | 15,73 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3 228 | -44,80 | 190 | -36,36 | ||||
| 2026-05-15 | 13F | EFG International AG | 146 367 | -9,72 | 8 603 | 4,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 213 232 | 12,89 | 11 653 | 19,84 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 181 500 | 10 669 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 405 577 | 24,82 | 18 040 | 41,37 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5 609 | -8,18 | 330 | 6,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73 200 | -0,14 | 4 303 | 15,58 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 124 | 47,62 | 8 | 75,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 227 | -16,98 | 72 | -4,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 956 | 27,47 | 526 | 47,75 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 25 755 | 43,09 | 1 514 | 65,54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 16 752 | 0,00 | 985 | 15,76 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19 600 | 19,90 | 1 152 | 38,80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3 633 | -9,92 | 214 | 4,41 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 410 | 24 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 74 412 | -0,42 | 5 236 | 14,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12 576 | -4,34 | 739 | 10,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 589 | 387 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 38 520 | -2,59 | 2 264 | 12,75 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5 717 | -15,88 | 336 | -2,61 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 851 433 | -9,71 | 109 | 3,85 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 54 797 | 0,19 | 3 221 | 15,95 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21 529 | -34,19 | 1 431 | -13,91 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10 909 | -4,36 | 641 | 10,71 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 325 | 680,52 | 189 | 1 011,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16 763 | 28,08 | 985 | 48,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 356 | 21 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 25 000 | 1 470 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23 440 | 1 378 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 54 383 | -4,64 | 3 197 | 10,36 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 384 598 | -1,95 | 22 607 | 13,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 16 | 33,33 | 45 | 83,33 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 125 510 | -54,26 | 7 377 | -47,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 466 055 | -10,91 | 27 395 | 3,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 300 | 24,75 | 370 | 44,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 80 233 | 4 716 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 832 | 225 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 48 752 | 268,08 | 2 866 | 326,34 | ||||
| 2026-04-21 | 13F | Corecam AG | 34 610 | -58,51 | 2 034 | -51,98 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 73 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 107 652 | 26,40 | 6 328 | 46,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 311 231 | 5,12 | 17 009 | 13,11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 494 | 3,35 | 29 | 20,83 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 113 888 | -22,63 | 6 694 | -10,46 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6 561 | 38,13 | 386 | 59,75 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80 616 | -0,28 | 4 739 | 15,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 94 256 | 20,58 | 5 540 | 39,55 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 100 | 8,91 | 65 | 25,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 57 | 26,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 419 | 0,00 | 25 | 19,05 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 790 | 5,33 | 46 | 21,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 63,22 | 8 | 100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18 243 | 1 072 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5 483 | 5,54 | 322 | 22,43 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5 455 | 5,84 | 321 | 21,21 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20 366 | 0,00 | 1 197 | 15,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 472 822 | 32,46 | 27 627 | 52,39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2 200 | 129 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 121 000 | 1,68 | 7 114 | 17,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 485 | -5,14 | 205 | 9,68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 12 016 | 0,11 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6 271 | 35,97 | 369 | 57,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32 982 | -9,30 | 1 939 | 4,98 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 14 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 53 228 | -65,55 | 3 129 | -60,14 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 6 000 | 353 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 504 | 447,83 | 30 | 625,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15 868 | -8,30 | 933 | 6,15 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 40 | 5,26 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 493 | 43,73 | 29 | 64,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 478 | 34,96 | 1 674 | 56,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 402 | 3,08 | 24 | 21,05 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26 151 | 1 537 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 300 | 0,00 | 18 | 13,33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 238 | 0,09 | 132 | 15,93 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 25 799 | 0,00 | 1 516 | 15,73 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 730 | 0,00 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 286 211 | -15,29 | 16 823 | -1,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 59 099 | 7,67 | 3 474 | 24,61 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 11 496 | -3,97 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 169 000 | -24,83 | 245 054 | -13,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 487 800 | 60,72 | 675 253 | 86,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 562 407 | 72,36 | 91 838 | 99,47 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 96 | 35,21 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47 896 | -28,48 | 2 815 | -17,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15 231 | -55,24 | 895 | -48,21 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 25 512 | 1 500 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 26 296 | 23,46 | 1 546 | 42,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 277 | 71,12 | 193 | 97,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 252 363 | 23,41 | 14 643 | 40,97 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 31 754 | -38,46 | 1 866 | -28,78 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 357 824 | -16,32 | 21 033 | -3,16 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6 390 | 376 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10 000 | 588 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12 186 | -4,57 | 716 | 10,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 263 | 13,68 | 73 | 2,86 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 242 | -1,51 | 249 | 14,22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37 925 | 2,79 | 2 229 | 19,01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 30 674 | -3,20 | 1 803 | 12,06 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 183 | 306,67 | 11 | 400,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 297 | 0,34 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30 338 | 110,94 | 1 727 | 102,46 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8 771 | -3,11 | 516 | 12,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12 300 | 723 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 494 132 | -58,91 | 87 825 | -52,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 256 | 30,55 | 485 | 51,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299 493 | 57,93 | 17 604 | 82,78 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 931 | 231 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3 734 | 219 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 256 | 44,20 | 74 | 65,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 323 300 | -20,51 | 0 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 39 231 | 1,61 | 2 306 | 17,60 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 91 881 | -1,32 | 5 401 | 14,19 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3 327 | 204 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 380 | 0,23 | 257 | 16,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 54 432 | 15,22 | 3 200 | 33,35 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3 445 | 202 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 822 756 | 57,11 | 165 922 | 81,82 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18 631 | -30,50 | 1 095 | 4,19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15 | 1 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 27 848 | -29,25 | 1 637 | -18,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 549 | -6,06 | 91 | 9,64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11 925 | 701 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 639 | -79,70 | 331 | -76,57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 14 104 | 1,17 | 829 | 16,95 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4 000 | 0,00 | 235 | 15,76 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 279 | 0,00 | 16 | 14,29 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4 370 | -0,09 | 257 | 15,32 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 940 | 0 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11 470 | 8,82 | 674 | 25,98 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 30 895 | -2,59 | 1 816 | 12,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 69 250 | 15,63 | 4 071 | 33,84 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6 268 | 368 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 32 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5 607 | -2,57 | 330 | 12,67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 244 754 | -56,75 | 14 387 | -49,95 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26 580 | 2,21 | 1 350 | 16,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 356 500 | -38,94 | 79 735 | -29,33 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 156 900 | -33,26 | 68 003 | -22,76 | |||
| 2026-04-22 | 13F | Bravera Wealth | 117 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33 982 | -20,27 | 1 726 | 3,23 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 200 000 | 11 756 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 65 | -23,53 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300 000 | 17 634 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 83 395 | 40,98 | 4 902 | 63,15 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 622 | 325,13 | 742 | 394,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 57 | -98,56 | 3 | -98,50 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 787 | -10,79 | 340 | 3,34 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11 283 | 134,62 | 663 | 171,72 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20 766 | -7,99 | 1 221 | 6,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 465 000 | 97,87 | 27 333 | 129,01 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 64 409 | -28,29 | 3 786 | -16,99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9 149 748 | -29,02 | 537 822 | -17,85 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54 051 | -29,53 | 3 177 | -18,43 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4 500 | 28,57 | 265 | 49,15 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 291 001 | 16,47 | 17 105 | 34,80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 162 597 | 9 557 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 638 | 37 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45 000 | -18,18 | 2 286 | 5,93 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 623 | 0,02 | 389 | 15,77 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3 602 | -67,46 | 212 | -62,46 | ||||
| 2026-05-14 | 13F | Natixis | 57 987 | -97,78 | 3 408 | -97,43 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5 891 | 346 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18 589 | -30,01 | 1 091 | -19,07 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7 804 | 459 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15 160 | 0,07 | 891 | 15,86 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 237 | -22,74 | 367 | -10,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 93 334 | 29,36 | 4 870 | 37,92 | ||||
| 2026-05-15 | 13F | Amundi | 10 693 916 | -24,75 | 628 588 | -12,91 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 3 317 068 | 65,85 | 194 977 | 91,94 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4 045 | 0,07 | 238 | 15,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 602 941 | -4,38 | 95 | 10,59 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 884 | 228 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 184 673 | -0,02 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 9 766 | 574 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 445 | 202 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 859 | 282 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 25 000 | 1 470 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5 038 | 24,98 | 296 | 45,10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 227 170 | -2,95 | 13 353 | 12,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 9 829 134 | 169,30 | 577 756 | 211,66 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52 517 | -40,13 | 3 087 | -30,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 633 348 | 1 389 168 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 14 035 | 3,54 | 825 | 19,77 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 284 | -26,04 | 17 | -15,79 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 30 447 | 1 790 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44 549 | 12,43 | 2 619 | 30,12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 431 | -14,53 | 218 | -32,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 103 427 | -61,61 | 6 079 | -55,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13 721 | 18,29 | 807 | 36,84 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4 583 | 11,16 | 269 | 28,71 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 9 419 | -37,33 | 554 | -27,52 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3 990 | 235 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26 749 | -5,63 | 1 572 | 9,24 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132 884 | 7 811 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16 362 | -18,27 | 962 | -5,41 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7 032 | 0,00 | 413 | 15,69 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 84 996 | 119,40 | 4 996 | 153,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 50,00 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9 064 | 533 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 232 540 | -1,33 | 13 669 | 14,20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 839 | 226 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 88 799 | -2,37 | 5 220 | 12,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 585 000 | -10,00 | 34 386 | 4,16 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 45 735 | 7,35 | 2 688 | 24,23 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 170 980 | -0,58 | 10 050 | 15,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9 042 | 2,87 | 531 | 19,06 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3 340 | 203 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17 895 | -7,98 | 1 052 | 6,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 7 700 | 453 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 11 900 | 699 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 193 090 | 311,35 | 11 350 | 376,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 825 281 | -0,18 | 48 510 | 15,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 827 | 972,67 | 284 | 1 186,36 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 006 | -0,45 | 235 | 15,20 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6 705 | 8,55 | 394 | 25,88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 139 428 | 9,84 | 8 196 | 27,11 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 930 | -14,55 | 172 | -1,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11 130 | -27,95 | 654 | -16,58 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 593 | 8,81 | 446 | 25,99 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 99 897 | 90,91 | 5 872 | 120,96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 433 | 11,21 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 77 350 | -54,51 | 4 547 | -47,36 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 814 | 4,77 | 281 | 20,09 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 53 157 | 0,00 | 3 125 | 15,75 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34 980 | 17,55 | 2 056 | 36,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 775 955 | -0,09 | 45 611 | 14,24 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 54 513 | 419,17 | 3 204 | 501,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 232 105 | 36,04 | 13 643 | 57,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 39 386 | -71,89 | 2 315 | -67,47 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 25 041 | 1 472 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4 773 | 19,86 | 281 | 38,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 163 | 63,00 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 272 757 | -8,15 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 188 376 | -17,88 | 11 073 | -4,96 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 221 | 0,00 | 189 | 15,95 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 27 559 | 136,36 | 1 656 | 179,56 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 475 | 0,00 | 145 | 16,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 86 885 | -16,90 | 5 107 | 13,67 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 17 100 | 58,33 | 1 005 | 83,39 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 870 000 | 51 139 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 26 227 652 | -23,45 | 1 541 661 | -11,41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41 896 | -47,50 | 2 463 | -39,25 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37 997 | 2,23 | 2 233 | 18,34 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 44 562 | -7,99 | 2 619 | 6,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 829 | -6,83 | 284 | 7,60 | ||||
| 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 | 3 794 | -45,41 | 223 | -36,65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9 791 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 19 003 275 | -16,23 | 1 117 013 | -3,05 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5 000 | 0,00 | 294 | 15,81 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4 513 | -0,53 | 265 | 15,22 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 2 830 | 166 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3 948 | -76,56 | 232 | -72,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 965 | -1,63 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 960 | 0,00 | 115 | 16,16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 113 360 | 0,67 | 6 663 | 16,51 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 498 293 | -0,49 | 29 290 | 15,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 500 | -16,62 | 88 | -3,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29 841 | 13,01 | 1 754 | 30,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 384 552 | -2,56 | 198 944 | 12,77 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 45 145 | -47,10 | 2 654 | -38,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4 613 | -45,38 | 271 | -36,68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18 178 | -3,33 | 923 | 25,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 286 362 | 0,00 | 16 832 | 15,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 87 971 | -8,37 | 5 171 | 6,05 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 000 | 118 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10 844 | 2,73 | 637 | 18,84 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178 290 | 0,00 | 10 480 | 15,73 | ||||
| 2026-05-15 | 13F | Family Management Corp | 51 226 | 3 011 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 60 716 | 74,78 | 3 569 | 102,27 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8 229 | -6,59 | 484 | 8,05 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1 300 | 0,00 | 76 | 15,15 | ||||
| 2026-05-11 | 13F | Boston Partners | 8 806 461 | 11,24 | 518 627 | 28,15 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 6 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 81 856 | -1,47 | 4 811 | 14,03 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3 471 | 204 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 152 065 | -8,16 | 8 938 | 5,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 21 521 | 1 265 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4 421 462 | 259 894 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 120 | 531,58 | 7 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1 742 300 | 102 412 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 65 831 | 1,08 | 3 870 | 16,99 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 37 537 | 0,70 | 2 206 | 16,53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 289 832 | 40,06 | 17 036 | 62,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 125 505 | 4,64 | 7 377 | 21,11 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 947 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31 866 | 21,96 | 1 873 | 41,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 392 | -54,09 | 493 | -46,87 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1 440 402 | -8,92 | 84 667 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 298 | -2,16 | 370 | 13,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 79 679 | 152,52 | 4 684 | 192,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 969 | 880 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 95 200 | -85,82 | 5 596 | -83,60 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21 992 | 9,33 | 1 293 | 26,54 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4 302 | 253 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 422 | 201 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 141 457 | -18,88 | 8 315 | -6,13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 153 498 | 16 850,74 | 67 803 | 19 552,75 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5 442 | -53,28 | 320 | -46,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5 829 | 343 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 75 305 | -5,54 | 4 426 | 9,34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 277 | 16 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 502 298 | 0,00 | 29 525 | -2,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 207 148 | -0,63 | 12 176 | 15,01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -25,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 64 185 008 | 2,09 | 3 772 795 | 18,15 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 962 746 | 17,47 | 57 | 36,59 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11 159 | 4,78 | 656 | 21,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8 684 | 91,95 | 494 | 115,72 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 35 968 | 2 155 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6 113 | 3,17 | 359 | 19,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 806 | 282 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 217 | 0,00 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10 683 | 2,21 | 628 | 18,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 376 | -21,27 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 857 | 25,59 | 348 | 62,62 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8 000 | 33,33 | 470 | 54,61 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 33 124 | 28,04 | 2 187 | 66,57 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 67 677 | -53,51 | 3 847 | -48,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 321 | 0,31 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 24 384 | -29,12 | 1 433 | -17,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 484 526 | 17,37 | 28 480 | 35,83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 53 049 | -1,19 | 3 118 | 12,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36 169 | -8,94 | 2 126 | 5,40 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 652 | 215 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 109 513 | 4,29 | 123 997 | 20,70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 368 | 0,00 | 22 | 16,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14 984 863 | 0,67 | 880 810 | 16,50 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 87 868 | 1 963,60 | 5 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4 723 | 278 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8 035 | 472 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15 683 | 922 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 84 123 | 46,84 | 4 945 | 69,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 43 500 | -21,48 | 2 557 | -9,14 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 858 | -77,79 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 695 | 4,38 | 335 | 20,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 89 100 | 12,08 | 5 237 | 29,73 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 364 | 0,25 | 492 | 16,08 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 630 459 | 4,58 | 95 839 | 21,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 651 | 2 588,44 | 273 | 3 312,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 770 | 280 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 33 651 | 705,24 | 1 978 | 833,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 531 400 | 993,86 | 77 780 | 1 316,74 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 12 335 | -0,52 | 725 | 15,26 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 113 800 | -46,92 | 1 | 0,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 12 459 506 | 28,66 | 732 370 | 48,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 150 809 | -2,14 | 68 | 13,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4 162 | 0,00 | 245 | 15,64 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 32 800 | 0,00 | 1 928 | 15,74 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 637 | 50,10 | 214 | 73,17 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | 0,00 | 21 | 16,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40 915 | 8,91 | 2 405 | 26,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 10 494 | 617 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9 129 | -7,13 | 537 | 7,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 82 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16 137 | 0,22 | 972 | 17,39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 269 542 | -69,79 | 15 843 | -54,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21 309 | -6,84 | 1 253 | 7,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 167 999 | 4,98 | 9 875 | 21,50 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33 592 | -31,53 | 1 975 | -20,75 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4 997 | 0,00 | 294 | 15,81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 410 | -75,90 | 200 | -72,14 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11 150 | 655 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 437 | 10,20 | 202 | 27,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 82 | 5 | ||||||
| 2026-04-24 | 13F | United Community Bank | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30 019 | 37,39 | 1 765 | 59,06 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10 114 | -0,32 | 594 | 15,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25 052 | 2,84 | 1 473 | 19,00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 134 | 67 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 39 857 | -0,46 | 2 343 | 15,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14 457 | -0,28 | 850 | 15,35 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4 908 | 5,37 | 288 | 22,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 900 139 | -6,23 | 52 910 | 8,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 657 400 | 95,70 | 97 422 | 126,49 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32 282 535 | 1,94 | 1 888 986 | 17,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 550 355 | -1,83 | 32 350 | 13,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 662 900 | 53,31 | 38 965 | 77,43 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7 663 | -34,26 | 450 | -23,99 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 792 650 | -17,24 | 46 592 | -4,22 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19 006 | 1,36 | 1 117 | 17,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 261 773 | -3,64 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 782 | 10,87 | 634 | 28,40 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 12 000 | 705 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 57 425 | 3,40 | 3 375 | 19,68 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 8 681 | -0,66 | 510 | 15,12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 350 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 763 | 0,00 | 45 | 15,79 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1 047 500 | 21,92 | 62 | 41,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 128 800 | 278,79 | 66 351 | 338,39 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70 491 | 33,40 | 4 143 | 54,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 135 100 | -51,19 | 7 941 | -43,51 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 126 203 | 289,19 | 7 418 | 350,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 591 200 | 75,17 | 35 | 100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4 271 | 0,78 | 251 | 16,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 252 340 | -4,91 | 14 833 | 10,05 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 23 627 | 1,65 | 1 389 | 17,63 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 367 | -3,45 | 257 | 11,79 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7 388 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 492 | 205 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 6 129 | 360 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 29 510 | -1,50 | 1 735 | 14,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 92 666 | 24,98 | 5 447 | 44,65 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 13 609 | -1,29 | 1 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 11 051 | 29,89 | 650 | 50,23 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11 498 267 | 101,23 | 675 896 | 132,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 334 000 | 998,68 | 19 633 | 1 171,50 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 120 940 | 40,48 | 242 229 | 62,58 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 14 135 | -50,66 | 831 | -42,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 105 000 | -72,48 | 6 172 | -68,15 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 000 | 0,00 | 59 | 16,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 301 353 | 9,30 | 76 494 | 26,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 570 000 | -27,43 | 33 505 | -16,01 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 374 | 10,32 | 22 | 23,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 57 261 | -13,21 | 3 366 | -0,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 308 026 | 8,92 | 18 106 | 26,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 30 000 | 7,91 | 1 763 | 24,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 544 800 | -34,61 | 32 023 | -24,32 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 201 | 0,00 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 41 820 | 29,64 | 2 458 | 50,06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 426 281 | -24,10 | 25 057 | -12,16 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4 500 | 0,00 | 265 | 15,79 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20 342 | 8,94 | 1 196 | 26,05 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 11 000 | 0,00 | 647 | 15,77 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4 150 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 062 916 | 34,51 | 62 478 | 55,68 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 146 707 | -7,77 | 8 623 | 6,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 525 | 46,55 | 148 | 70,11 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 64 475 | 21,16 | 3 790 | 40,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10 234 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4 074 | 2,80 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9 839 | 0,87 | 578 | 16,77 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 28 199 | -4,79 | 1 658 | 165 600,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 35 000 | 2 057 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 48 100 | 2 827 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7 484 | -6,57 | 440 | 8,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5 400 | -6,90 | 317 | 7,82 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 4 750 | 0,00 | 279 | 15,77 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 757 947 | -20,03 | 44 552 | -7,45 | ||||
| 2026-04-24 | 13F | Bayban | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 556 158 | 0,19 | 150 251 | 15,95 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 28 488 | -4,76 | 1 675 | 10,20 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 82 222 | -41,57 | 4 833 | -32,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 835 759 | 1,80 | 505 317 | 14,63 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19 287 | 1,46 | 1 134 | 17,41 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29 466 | 1 732 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 40 790 | 0,00 | 2 398 | 15,74 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 35 939 | 2 112 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 44 216 | 2 599 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 0,00 | 38 | 15,63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 898 | -60,63 | 405 | -54,44 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 680 521 | 6,36 | 98 781 | 23,10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 471 946 | -43,83 | 27 741 | -34,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 388 | 4,51 | 121 | 35,96 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 112 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 579 852 | -16,58 | 92 862 | -3,46 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 47 749 | -13,96 | 2 807 | -0,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6 496 | 50,02 | 397 | 62,96 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8 488 | -4,17 | 499 | 10,91 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9 420 | 2,04 | 554 | 18,16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 45 892 | 16,40 | 2 698 | 34,72 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301 921 | -20,44 | 17 749 | -7,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31 147 | 8,61 | 1 831 | 25,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 211 | -6,64 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4 363 041 | 485,13 | 256 460 | 577,19 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 301 666 | 64,35 | 17 732 | 90,21 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 163 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 15 848 | 160,02 | 932 | 201,29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 800 | 40,00 | 165 | 62,38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 65 089 606 | 1,89 | 3 825 967 | 17,92 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 39 432 | -3,78 | 2 318 | 11,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 198 | 5,32 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 665 | 0,00 | 39 | 18,18 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 22 974 | 1 256 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10 347 | 990,31 | 608 | 1 166,67 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 500 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 88 997 | 65,28 | 5 231 | 91,33 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 579 556 | -1,72 | 34 066 | 13,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 36 344 | -10,55 | 2 136 | -6,97 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5 951 | 5,76 | 350 | 22,46 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4 655 | -10,05 | 274 | 4,20 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 231 | 307 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 7 439 | -7,61 | 437 | 7,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30 559 | 142,90 | 1 796 | 181,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 47 | 4,44 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 761,90 | 11 | 900,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235 120 | 235 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 147 382 | -5,24 | 8 663 | 9,67 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 23 403 | -39,59 | 1 376 | -30,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 95 | 126,19 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 32 434 | 75,32 | 1 906 | 102,98 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 53 175 | 778,93 | 3 126 | 917,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 82 108 | 21,67 | 4 827 | 40,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 305 980 | -32,64 | 167 911 | -12,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 143 391 | -8,64 | 8 429 | 5,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 259 200 | 40,46 | 63 955 | 81,89 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 2 610 | 21,85 | 153 | 41,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 504 600 | 178,04 | 127 209 | 260,07 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7 717 | 7,27 | 454 | 24,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 992 993 | 1 835,36 | 58 368 | 2 140,61 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 267 817 | 16 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 329 | -28,99 | 548 | -17,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 219 077 | 3,00 | 71 657 | 19,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 926 800 | -13,26 | 172 037 | 0,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 608 050 | -20,06 | 153 301 | -7,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 10 521 274 | -21,42 | 618 440 | -9,05 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82 671 | 1,44 | 4 859 | 17,40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 895 | 10,56 | 758 | 27,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 206 175 | 4,99 | 12 119 | 21,51 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4 224 | 1,37 | 248 | -4,25 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 140 | 8 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 746 | 0,47 | 264 | 10,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 31 362 | 4,45 | 1 843 | 20,85 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 18 040 | -0,03 | 1 060 | 15,72 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 150 000 | 8 817 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3 468 900 | -32,71 | 203 902 | -22,12 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 31 056 | -77,98 | 1 825 | -74,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 340 | 79 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 125 | 22,95 | 66 | 43,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7 674 | 13,25 | 524 | 22,20 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14 875 | -12,64 | 874 | 1,16 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 95 306 | 364,16 | 5 603 | 1 018,36 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 44 137 | 2 594 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18 813 | -26,33 | 1 106 | -14,74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 53 635 | 4,64 | 3 153 | 2,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 725 080 | 44,17 | 453 831 | 66,75 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 480 | 10,60 | 28 | 27,27 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 800 | -23,81 | 282 | -11,60 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 6 169 | -5,43 | 363 | 9,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24 336 | 110,08 | 1 430 | 143,20 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10 768 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 22 470 | -3,64 | 1 321 | 11,49 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 437 | 0,00 | 26 | 13,64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 404 193 | 48,87 | 23 512 | 70,02 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 5 731 | -1,29 | 337 | 14,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 18 317 | -8,04 | 1 077 | 6,43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32 462 | -0,14 | 1 908 | 15,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 302 017 | -2,03 | 135 313 | 13,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 232 | 0,00 | 14 | 18,18 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 243 | 0,00 | 12 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 725 473 | 2,02 | 42 633 | 18,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 413 | -12,90 | 553 | 0,91 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4 642 | 0,11 | 273 | 15,74 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 128 297 | 0,59 | 7 541 | 16,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 774 | 29,65 | 46 | 50,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4 029 | 0,00 | 237 | 15,69 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 203 | -13,21 | 365 | 0,55 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 24 | -4,17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 172 | -18,91 | 304 | -5,88 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10 573 | -12,53 | 621 | 1,31 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 375 433 | -0,13 | 22 068 | 15,58 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 14 476 | 53,15 | 851 | 77,08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11 616 | 8,48 | 683 | 25,60 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 9 600 | 564 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5 685 | -0,14 | 334 | 15,57 | ||||
| 2026-05-08 | 13F | Matisse Capital | 4 023 | 0,00 | 236 | 15,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 395 226 | 13,07 | 23 231 | 30,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 502 | 1,69 | 911 | 17,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 288 | 9,09 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10 000 | 588 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5 242 | -1,87 | 308 | 13,65 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 701 125 | -26,55 | 41 212 | -14,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 645 | 24 743,28 | 978 | 32 500,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5 302 | -4,04 | 312 | 11,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17 550 | -18,76 | 1 032 | -6,02 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30 000 | -16,67 | 1 763 | -3,56 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 78 757 | 7,00 | 4 629 | 23,84 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 14 275 | 0,00 | 839 | 15,72 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 31 | -97,26 | 2 | -98,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 166 017 | 106,90 | 8 432 | 167,94 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 65 211 | 0,67 | 3 833 | 16,50 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 458 532 | -65,10 | 26 953 | -59,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 |
