Podstawowe statystyki
| Akcje instytucjonalne (długie) | 77 722 294 - 91,58% (ex 13D/G) - change of -8,67MM shares -10,03% MRQ |
| Wartość instytucjonalna (długa) | $ 18 392 013 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Royal Gold, Inc. (DE:RG3) posiada 807 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 77,722,294 akcji. Do największych akcjonariuszy należą Capital World Investors, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Van Eck Associates Corp, Invesco Ltd., Geode Capital Management, Llc, and Capital International Investors .
Royal Gold, Inc. (DB:RG3) 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%.
The share price as of May 22, 2026 is 189,65 / share. Previously, on May 26, 2025, the share price was 156,45 / share. This represents an increase of 21,22% over that period.
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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Royal Gold, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 977 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Friedenthal Financial | 3 932 | 1 001 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3 000 | -28,35 | 716 | -23,99 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 146 | -60,20 | 2 328 | -54,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 361 | -11,29 | 1 364 | 1,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13 992 | 1,34 | 3 561 | 16,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 39 200 | 9 976 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 891 | -25,06 | 198 | -16,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 923 | 235 | ||||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 87 892 | -0,04 | 22 368 | 14,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 5,56 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 73 380 | -5,78 | 18 674 | 7,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55 | -15,38 | 14 | -7,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7 045 | -47,87 | 1 793 | -40,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 17 | 14,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 26 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 800,00 | 2 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2 065 | -14,14 | 526 | -1,69 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 483 | 33,63 | 1 395 | 52,96 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 103 707 | 10,76 | 27 415 | 32,41 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 895 | 22,59 | 1 246 | 40,36 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 80 | -18,37 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 577 | -6,19 | 401 | 7,51 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 068 | 0,00 | 272 | 14,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 035 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 28,12 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13 547 | -10,95 | 3 448 | 1,95 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2 118 | 539 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1 320 | 336 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 47 142 | -50,31 | 11 997 | -43,11 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 292 | 0,00 | 74 | 15,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 161 | -5,29 | 41 | 10,81 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 17 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 853 | 217 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 276 758 | -28,66 | 70 432 | -18,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 160 | -23,81 | 41 | -13,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 95 000 | 100,00 | 24 177 | 128,98 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 700 | 433 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3 731 | -41,91 | 949 | -33,50 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 721 | 15,49 | 692 | 32,31 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 230 | 2,28 | 4 385 | 17,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 659 | 147 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 589 | 4,18 | 1 168 | 19,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 398 944 | 25,03 | 1 867 001 | 38,57 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 1 807 | 4,69 | 460 | 19,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 47 686 | 6,08 | 12 136 | 21,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 608 | 6,28 | 409 | 21,73 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99 791 | -0,09 | 22 183 | -0,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 17 300 | 3 846 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 717 395 | -61,34 | 182 570 | -55,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 22 | 10,53 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35 616 | 5,25 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 653 | -18,58 | 1 184 | -6,77 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35 988 | 4,81 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 599 | 198,88 | 407 | 244,07 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 208 | 113,05 | 307 | 143,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 337 | 14,29 | 3 394 | 30,89 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 695 | -14,18 | 431 | -1,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 369 | 2,16 | 603 | 16,89 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 22 221 | -7,18 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 126 | 32 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 392 | 976 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 187 | 302 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 116 | 132,00 | 30 | 163,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 57 204 | 1,78 | 14 558 | 16,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 574 | -4,91 | 655 | 8,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 131 | 9,17 | 288 | 24,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73 395 | 119,29 | 18 706 | 127,87 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 031 | 2,52 | 517 | 17,27 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 799 | 203 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 430 | -6,35 | 364 | 7,08 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 576 930 | -41,01 | 146 823 | -32,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39 225 | 182,36 | 9 982 | 223,25 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 121 | 285 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2 577 | 11,17 | 632 | 22,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 168 | 11,29 | 569 | 27,58 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2 225 | 6,31 | 566 | 21,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 877 231 | -19,37 | 223 247 | -7,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 392 | 863 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 905 | 1,54 | 739 | 16,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 212 | 2,91 | 54 | 17,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 5 600,00 | 15 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2 500 | 0,00 | 636 | 14,59 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 462 | 118 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 112 267 | 67,32 | 28 571 | 91,55 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 913 | 0,44 | 232 | 14,85 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 64 046 | -43,66 | 16 299 | -35,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 108 | 12,26 | 282 | 28,77 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 223 | 0,00 | 57 | 14,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26 580 | -3,34 | 6 764 | 22,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 598 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 148 | -16,87 | 292 | -4,90 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 778 | 376,50 | 618 | 431,90 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 73 000 | 2,76 | 18 578 | 17,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 187 518 | -26,80 | 47 721 | -16,20 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1 705 | 0,29 | 434 | 14,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 164 | -9,39 | 42 | 2,50 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 673 | 0,32 | 1 235 | 19,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 948 257 | -19,43 | 241 223 | -7,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 903 | -11,64 | 1 502 | 1,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25 500 | 722,58 | 6 489 | 841,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2 600 | -39,53 | 662 | -30,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 80 578 | 2 966,13 | 20 506 | 3 411,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21 418 | 124,32 | 5 417 | 154,39 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 838 | 213 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1 076 | -1,47 | 274 | 12,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2 737 | 0,00 | 639 | 4,93 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 114 087 | 19,28 | 29 034 | 36,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 4 796 | -59,28 | 1 221 | -53,38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 0,00 | 21 | 16,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 220 | -20,68 | 310 | -9,09 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 27 100 | 4,23 | 6 897 | 19,33 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26 458 | 0,76 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 362 | 8,53 | 1 110 | 24,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 326 | 44,97 | 2 373 | 66,06 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1 416 | 0,00 | 360 | 14,65 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10 339 | 0,00 | 2 631 | 14,49 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1 353 | 0,22 | 344 | 14,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 929 | -4,42 | 236 | 9,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 39 000 | 465,22 | 9 925 | 547,42 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 613 944 | 121,14 | 156 243 | 153,18 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 180 | -20,22 | 300 | -8,54 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 930 481 | -20,30 | 236 799 | -8,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 374 | -78,73 | 305 | -76,45 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 966 | 4,59 | 1 009 | 19,83 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 644 | -0,36 | 418 | 14,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 474 | -49,47 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 510 | 3,03 | 122 | 9,01 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 13 987 | 3 560 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 246 739 | 55,30 | 571 773 | 77,79 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 792 | 201 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 25,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 8 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 170 | 112,50 | 43 | 152,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 159 | 3,08 | 1 313 | 17,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 19 | -72,46 | 5 | -73,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 370 | -15,64 | 858 | -3,49 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 | 5 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 10 516 187 | 8,04 | 2 676 235 | 23,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24 977 | -33,52 | 6 356 | -23,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 629 | -83,57 | 669 | -81,19 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 507 086 | 129 048 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4 438 | -5,29 | 1 129 | 8,66 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 137 | 544 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 51 822 | -14,81 | 13 180 | -2,54 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15 909 | 4 049 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 522 081 | -8,04 | 132 864 | 5,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 127 | -3,05 | 32 | 10,34 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 866 | 220 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 901 | -0,66 | 229 | 13,93 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2 500 | 0,00 | 636 | 14,59 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 232 | -85,48 | 314 | -83,40 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 928 | -22,60 | 236 | -11,28 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 282 | -77,05 | 326 | -73,73 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 1 500 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 801 | 969,08 | 713 | 1 127,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1 985 | 505 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 40 500 | 80,00 | 10 275 | 105,56 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 3 050 | -75,00 | 776 | -71,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 878 | 18,04 | 497 | 40,51 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 338 | 0,00 | 86 | 14,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 254 | 616 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 702 | 0,00 | 179 | 14,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49 852 | -4,01 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4 784 | 0,84 | 1 218 | 15,46 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 993 | -50,86 | 762 | -43,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45 507 | -2,45 | 11 581 | 11,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 627 | 9,30 | 1 432 | 25,17 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 864 | 24,36 | 729 | 42,47 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2 547 | 11,42 | 648 | 27,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4 598 | 19,09 | 1 170 | 36,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 42 734 | 61,84 | 10 875 | 85,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 169 | 2,84 | 569 | -7,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 166,67 | 4 | 300,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 25 | 13,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 648 | 8,12 | 3 473 | 23,81 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4 347 | 1 106 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1 543 | -24,29 | 393 | -13,47 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | -8,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 605 | -8,96 | 395 | -21,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 132 | 428,00 | 34 | 560,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 600 198 | -3,19 | 916 214 | 10,84 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 33 800 | 8 602 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11 810 | 3 006 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 51 243 | 4 414,80 | 13 041 | 5 074,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 0,00 | 34 | 17,24 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 184 486 | -0,93 | 46 950 | 13,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28 173 | 7 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 5 767 | 0,02 | 1 468 | 14,52 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 308 | 0,00 | 78 | 14,71 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 556 | 1,47 | 1 159 | 16,13 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1 694 | 0,00 | 431 | 14,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 42 394 | -25,96 | 10 789 | -15,23 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 112 426 | -0,44 | 30 144 | 8,86 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 4 100 | 0,00 | 1 043 | 14,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 260 | 2,36 | 66 | 17,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 841 | -69,17 | 469 | -64,73 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 879 | 5,07 | 987 | 20,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7 281 | 1 853 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 454 | 625 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 689 | 4,65 | 2 211 | 19,84 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 29 531 | 1,08 | 7 515 | 15,72 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 2 700 | 0,00 | 687 | 14,50 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 330 | 41,21 | 556 | 49,87 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 21 785 | -24,94 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 878 | -1,01 | 1 496 | 13,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 138 494 | 189,03 | 35 245 | 227,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 384 | 0,79 | 98 | 15,48 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 165 315 | 0,58 | 42 | 13,89 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 17 019 | 26,45 | 4 470 | 49,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 162 847 | -1,15 | 41 444 | 13,17 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 100 | 0,00 | 26 | 18,18 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 63 995 | 5,78 | 16 286 | 21,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 37 995 | 51,21 | 9 669 | 73,12 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 29 875 | 0,26 | 7 603 | 14,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 61 | -99,54 | 16 | -99,49 | ||||
| 2026-05-15 | 13F | EFG International AG | 11 383 | -14,35 | 2 897 | -1,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 220 | -2,22 | 56 | 12,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 25,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 154 | -21,97 | 2 330 | -10,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 33 | 57,14 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1 552 | -18,57 | 395 | -6,86 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4 020 | 99,01 | 1 023 | 125,33 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6 930 | 1,11 | 1 764 | 15,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 807 415 | -1,76 | 198 745 | 8,78 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1 300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 104 564 | 2,10 | 26 615 | 16,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 590 | 21,65 | 150 | 38,89 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 720 | 13,76 | 438 | 30,06 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8 877 | -48,56 | 2 259 | -41,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 844 | 215 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 432 | 35,97 | 9 272 | 55,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21 644 | -68,58 | 5 508 | -64,03 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1 119 | 285 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 98 | 3,16 | 25 | 19,05 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1 160 | 6,42 | 295 | 21,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9 500 | 427,78 | 2 418 | 504,25 | |||
| 2026-05-11 | 13F | Boston Partners | 53 741 | -24,91 | 13 677 | -14,03 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1 662 | 423 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 500 | 4,91 | 5 981 | 20,10 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15 385 | -8,65 | 3 915 | 4,60 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4 850 | -77,75 | 1 078 | -75,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 200 | 51 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 36 631 | 9 322 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5 300 | 60,61 | 1 349 | 84,40 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 306 217 | -5,10 | 77 929 | 8,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 523 | -2,06 | 133 | 12,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 339 966 | -49,92 | 87 | -42,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 490 | -63,85 | 1 397 | -58,58 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1 685 | -1,29 | 429 | 12,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7 078 | -78,00 | 2 | -85,71 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3 174 | 0,06 | 808 | 14,47 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 46 270 | -29,79 | 11 809 | -19,51 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 845 | -11,43 | 215 | 1,42 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43 508 | -4,11 | 11 072 | 9,78 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 849 | 5,95 | 725 | 21,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 512 | 0,00 | 130 | 15,04 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 118 451 | 25,62 | 30 145 | 43,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 471 | -1,25 | 1 392 | 13,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 52 003 | 359,67 | 13 234 | 426,41 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 40 349 | -29,33 | 10 268 | -19,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 097 | 0,00 | 1 043 | 14,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 63 487 | 5,33 | 16 157 | 20,59 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 273 | 13,26 | 324 | 29,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12 043 | 0,00 | 2 677 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 202 | 551,61 | 51 | 750,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 243 661 | 69,47 | 62 009 | 94,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 438 | -14,40 | 366 | -2,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 206 | 4,51 | 307 | 19,53 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 982 | 2,31 | 1 013 | 17,11 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 45 | 9,76 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 460 | -55,94 | 117 | -49,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 203 866 | -45,70 | 815 | -37,83 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 168 541 | 1,51 | 42 892 | 16,21 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 402 047 | -27,84 | 102 317 | -17,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 608 | -28,35 | 1 173 | -17,98 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 705 | 6,47 | 1 154 | 17,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 246 | 572 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 4 469 | 1 137 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 900 | 0,00 | 229 | 14,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 719 | -3,82 | 604 | 6,53 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 250 | 163,16 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 028 | 0,00 | 516 | 14,67 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73 296 | 7,26 | 18 655 | 22,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 084 | 23,24 | 530 | 41,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 413 | 30,77 | 3 159 | 49,74 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 36 | 9 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 694 | 2,21 | 177 | 17,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 945 | -44,99 | 1 258 | -37,04 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 59 250 | 1,88 | 15 078 | 16,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 241 296 | 12,29 | 61 407 | 28,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 791 | 201 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 496 | 11,14 | 381 | 27,09 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 871 | 1 428,07 | 222 | 1 741,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 899 | -47,41 | 2 871 | -37,64 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2 250 | -19,99 | 573 | -8,48 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3 875 | 13,80 | 986 | 30,42 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 30 254 | -55,15 | 7 699 | -48,65 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3 031 | -4,17 | 771 | 9,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 98 583 | 19,98 | 25 088 | 37,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11 876 | 900,51 | 3 022 | 1 049,05 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 296 | -0,36 | 839 | 14,01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 098 | -3,79 | 788 | 10,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 163 250 | -22,50 | 41 545 | -11,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 45 537 | -8,79 | 11 589 | 4,42 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16 467 | -21,65 | 4 191 | -10,30 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4 241 | 1 079 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 740 | -6,39 | 697 | 7,23 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 85 | 22 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2 663 | 678 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 035 | -28,32 | 263 | -17,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 794 | 6,53 | 2 747 | 21,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 934 | 12,51 | 492 | 28,80 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16 433 | 4,26 | 4 182 | 19,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23 933 | -4,76 | 6 091 | -12,73 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 50 | 0,00 | 13 | 9,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 486 | 0,00 | 124 | 13,89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20 000 | 300,00 | 5 058 | 355,27 | |||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 111 847 | -19,77 | 28 464 | -8,15 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 951 | -4,13 | 242 | 10,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 375 412 | -19,18 | 95 539 | -7,47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 281 | -1,21 | 580 | 13,06 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 859 | 14,52 | 2 764 | 31,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 1 600 | -78,12 | 407 | -75,23 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 211 940 | -5,44 | 53 937 | 8,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15 445 | 47,54 | 3 930 | 68,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 619 | -59,75 | 360 | -59,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7 432 | 0,62 | 1 891 | 15,23 | ||||
| 2026-04-23 | 13F | American National Bank | 152 | 39 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2 000 | 0,00 | 509 | 14,41 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 601 | -19,25 | 662 | -7,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76 064 | 19 358 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 500 | 127 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9 531 | -23,12 | 2 426 | -11,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 075 | -44,04 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | -99,72 | 13 | -99,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10 700 | 205,71 | 2 723 | 250,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 200 | -22,58 | 1 832 | -11,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 590 577 | 150 296 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2 300 | 585 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 198 | -7,88 | 559 | 5,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28 177 | 4,22 | 7 171 | 119 400,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11 659 | -8,68 | 2 967 | 4,58 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 22 964 | 0,70 | 5 844 | 15,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 300 | 0,12 | 5 166 | 14,65 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 19 530 | 0,00 | 4 756 | 7,43 | ||||
| 2026-05-14 | 13F | Natixis | 142 445 | 36 251 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 151 | 0,13 | 4 619 | 14,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 303 | 15,67 | 1 095 | 32,57 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 30 609 | 11,01 | 7 790 | 27,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87 980 | 84,16 | 22 390 | 110,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 158 896 | 157,57 | 40 437 | 194,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 159 508 | 1 094,55 | 40 593 | 1 267,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 808 511 | -3,15 | 205 758 | 10,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 98 | 0,00 | 26 | 13,64 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7 277 | -0,03 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11 471 | -2,00 | 2 919 | 12,23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 535 | -12,01 | 136 | 0,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30 767 | 7 830 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6 479 | -26,38 | 1 649 | -15,75 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 836 | 213 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 5,97 | 18 | 28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 284 | -4,82 | 326 | 9,03 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5 936 | -98,07 | 2 | -98,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 399 | 41,00 | 1 374 | 61,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123 200 | 2 637,78 | 27 386 | 2 936,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17 732 | 2 102,73 | 3 942 | 2 347,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29 500 | 207,29 | 6 558 | 240,62 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 222 | 10,89 | 311 | 26,94 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 940 | -26,22 | 239 | -15,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 439 | 5,56 | 875 | 20,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 370 | 37,15 | 527 | 52,02 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 794 | -30,00 | 457 | -19,86 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 868 | -11,16 | 221 | 1,38 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 824 | 210 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | 33,64 | 36 | 56,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 392 | 354 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 763 318 | 957 727 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 589 | -5,92 | 404 | 7,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 70 268 | 262,28 | 17 883 | 314,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 134 071 | 29 803 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11 885 | 3 025 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2 000 | 0,00 | 509 | 14,41 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 296 | 1 036,84 | 330 | 1 216,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 858 664 | 21,06 | 218 521 | 38,60 | ||||
| 2026-05-12 | 13F | Creative Planning | 27 936 | 46,64 | 7 109 | 67,90 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2 890 | -68,64 | 735 | -64,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 873 | 222 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 368 | -2,49 | 348 | 10,48 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 62 | 0,00 | 16 | 15,38 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 951 | -28,61 | 497 | -18,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 654 | -13,24 | 675 | -0,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 800 | 204 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 558 | -78,73 | 1 160 | -75,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 278 | 39,82 | 325 | 60,10 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 770 | -1,12 | 450 | 13,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 47 028 | -2,80 | 11 968 | 11,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4 388 | 51,57 | 1 117 | 73,56 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19 000 | 8,57 | 4 835 | 24,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 437 | 620 | ||||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 1 556 | 0,00 | 396 | 14,78 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 490 | 3,07 | 888 | 18,09 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2 014 | 513 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 933 | -17,65 | 237 | -43,30 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 905 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 690 | 46,88 | 2 376 | 62,85 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 20 679 | -49,91 | 5 263 | -42,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35 554 | 9 048 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 1 300 | 331 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9 100 | -70,55 | 2 173 | -68,38 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 438 | -84,01 | 620 | -81,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 178 206 | 3,54 | 45 352 | 18,54 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 255 163 | 36,61 | 60 923 | 46,73 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 108 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 414 | -30,54 | 105 | -20,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38 | 171,43 | 10 | 200,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 703 | 0,12 | 433 | 14,55 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 696 | -4,26 | 177 | 9,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 11 482 | -90,93 | 2 922 | -89,61 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43 200 | -25,26 | 10 994 | -14,44 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23 000 | 36,09 | 5 853 | 55,83 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5 441 | 0,17 | 1 385 | 45,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 298 | -14,16 | 585 | -1,85 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 35 482 | 81,00 | 9 030 | 107,23 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 005 | -0,84 | 510 | 13,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19 448 | 1,57 | 4 949 | 16,28 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 62 644 | 15 942 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 96 | 209,68 | 24 | 300,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 478 212 | -48,35 | 121 700 | -40,87 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 820 | 0,00 | 405 | 10,68 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 119 837 | 0,00 | 30 497 | 14,49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 998 | -8,36 | 254 | 4,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 876 | 17,21 | 5 307 | 29,88 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 856 097 | 217 868 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 944 | 4,28 | 2 785 | 19,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 106 600 | -5,24 | 27 129 | 8,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 22 640 | 47,42 | 5 762 | 68,80 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 683 | 0,00 | 174 | 14,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 132 900 | -37,87 | 33 822 | -28,87 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 39 833 | 8 854 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 40 141 | 12,72 | 10 215 | 29,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 107 269 | -26,24 | 27 299 | -15,55 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7 679 | 3,53 | 1 954 | 1,66 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 938 | 0,00 | 239 | 14,42 | ||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 248 | 0,00 | 318 | 14,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 396 | 355 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 459 | 3,28 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3 641 | 927 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 900 | 0,00 | 229 | 14,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 727 066 | -11,54 | 439 611 | 1,28 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5 643 | 0,27 | 1 436 | 14,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84 459 | 16,94 | 21 494 | 32,56 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14 064 | -1,95 | 3 579 | 12,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 27 | 575,00 | 7 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1 258 | 320 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 924 | 37,30 | 244 | 63,76 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10 088 | 15,77 | 2 567 | 32,52 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6 382 | 20,60 | 1 624 | 38,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 484 | 0,00 | 3 177 | 14,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 213 159 | 2,39 | 54 247 | 17,22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44 014 | 5,92 | 11 201 | 21,28 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 120 332 | -17,99 | 30 623 | -6,11 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 8 240 | -2,59 | 2 097 | 11,49 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2 142 | 4,18 | 545 | 19,26 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 814 | 2,67 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31 049 | -7,92 | 7 902 | 5,42 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 180 921 | 3,83 | 46 043 | 18,87 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3 005 | 0,20 | 765 | 14,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 807 | 0,19 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 37 262 | 9 483 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 069 | 42,15 | 781 | 63,05 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4 288 | -5,63 | 1 091 | 8,02 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 652 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 75,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19 056 | 4 850 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7 417 | 49,96 | 1 762 | 60,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 53 060 | 1,25 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 86 159 | -58,91 | 21 927 | -52,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 646 | 11,53 | 928 | 27,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 081 | 5,16 | 275 | 20,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2 543 | 647 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27 087 | -3,76 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 700 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22 206 | 1,37 | 5 651 | 16,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 997 | 6,89 | 1 272 | 22,33 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 139 | -28,97 | 799 | -18,74 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 49 626 | 9,33 | 11 849 | 17,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 364 | -10,67 | 347 | 13,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 67 192 | -68,58 | 17 100 | -55,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 182 | 0,00 | 46 | 15,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2 548 | -0,82 | 668 | 16,81 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8 260 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 619 | 189,39 | 667 | 231,34 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 650 | 0,00 | 165 | 14,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 18 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 121 931 | -6,78 | 31 030 | 6,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 104 | -30,67 | 26 | -21,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3 021 | 0,00 | 769 | 14,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7 786 | 1 981 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8 611 | 0,56 | 2 191 | 15,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13 840 | 26,36 | 3 522 | 44,70 | ||||
| 2026-04-24 | 13F | Bayban | 505 | 1,00 | 129 | 15,32 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 763 | -27,26 | 194 | -16,74 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22 938 | 2 497,73 | 5 837 | 2 878,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 648 | 55,77 | 165 | 78,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 40 420 | 24,73 | 10 286 | 42,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18 753 | 4 772 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5 590 | 0,00 | 1 423 | 13,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 472 658 | 11,82 | 2 665 187 | 28,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26 500 | 31,56 | 6 745 | 50,60 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5 396 | -17,84 | 1 373 | -5,89 | ||||
| 2026-04-10 | 13F | Novem Group | 806 | 205 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45 462 | -30,09 | 11 570 | -19,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 028 | -17,65 | 771 | -5,75 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 917 616 | -0,92 | 233 524 | 13,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25 240 | 17,26 | 6 423 | 34,26 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 401 | 1,97 | 357 | 16,72 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 | -28,57 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 13 500 | -64,57 | 3 436 | -55,05 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 098 | -36,56 | 534 | -27,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1 907 | -2,15 | 485 | 12,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10 353 | -70,45 | 2 635 | -66,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 200 | 0,00 | 52 | 8,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 200 | 51 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 251 152 | 5,77 | 63 916 | 21,09 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 10,39 | 22 | 23,53 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 671 | -6,60 | 425 | 7,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25 002 | -52,50 | 6 363 | -45,62 | ||||
| 2026-05-13 | 13F | State of Wyoming | 308 | 78 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 947 | 0,00 | 1 513 | 14,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 519 | -2,81 | 132 | 11,86 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 8 400 | 0,00 | 2 138 | 14,46 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 22 038 | -42,06 | 5 608 | -33,67 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 319 | -16,57 | 356 | 1,42 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 017 | 259 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7 384 | 5,49 | 1 879 | 20,76 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20 062 | 3,08 | 5 106 | 18,01 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 908 | 231 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 4 080 | 0,00 | 1 038 | 14,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 126 320 | 2,16 | 32 147 | 16,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 155 688 | 97,08 | 39 621 | 125,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 93 743 | -79,14 | 23 857 | -76,12 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1 151 | -11,46 | 293 | 1,39 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 733 | 32,42 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 857 | -14,03 | 491 | 2,08 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 63 | 31,25 | 16 | 60,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 028 | 0,00 | 262 | 14,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20 089 | -6,71 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 076 | -57,54 | 528 | -51,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62 984 | -34,02 | 16 029 | -24,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 43 478 | -1,34 | 11 065 | 12,94 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 850 | 216 | ||||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 18 340 | 6,38 | 4 667 | 21,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 493 | -6,45 | 125 | 6,84 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 34 | 9 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 003 | 255 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8 844 | 31,29 | 2 249 | 50,17 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 955 | 0,00 | 243 | 14,62 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 83 | 43,10 | 21 | 75,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 122 305 | -10,02 | 31 102 | 2,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 417 | -9,34 | 615 | 3,89 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13 666 | 17,38 | 3 478 | 34,35 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 140 | 0,00 | 1 817 | 14,49 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1 450 | 0,00 | 369 | 14,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1 141 | -16,23 | 290 | -3,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23 182 | -0,80 | 5 900 | 13,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31 566 | 0,00 | 8 033 | -3,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 706 | 0,84 | 943 | 15,56 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 165 725 | -27,51 | 42 175 | -17,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 846 | -26,37 | 215 | -15,69 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18 646 | 5,97 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 270 | 91,04 | 1 596 | 118,79 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 393 | -24,91 | 355 | -14,08 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17 976 | -33,89 | 4 575 | -24,32 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2 461 | 3,71 | 626 | 18,79 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 825 | -66,67 | 210 | -62,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 415 | 8,26 | 360 | 24,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 526 | 2,90 | 388 | 17,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 110 289 | 1 046 027 | ||||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1 878 | 0,16 | 478 | 15,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 163 638 | 23,33 | 41 644 | 41,20 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 989 | 0,20 | 252 | 14,61 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 687 | -1,58 | 429 | 12,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 647 | 3,18 | 4 236 | 18,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 6 966 | 65,70 | 1 773 | 89,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 000 | 0,00 | 261 | 6,56 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 235 | 0,40 | 569 | 14,98 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 8 000 | 2 036 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 13 761 | 0,21 | 3 672 | 20,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 574 207 | 3,82 | 146 130 | 18,86 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 45 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3 006 | 0,00 | 765 | 14,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212 | 457,89 | 54 | 562,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 29 663 | 11,25 | 7 549 | 27,37 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 280 | 15,70 | 71 | 33,96 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 450 | -57,90 | 115 | -51,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 46,77 | 23 | 76,92 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 407 | -93,94 | 352 | -93,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 974 | 218,64 | 2 793 | 260,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 141 701 | -20,30 | 36 061 | -8,75 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1 445 | 5,17 | 368 | 20,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 715 | 112,58 | 1 200 | 143,20 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 65 445 | -0,04 | 16 655 | 14,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 139 | 0,00 | 36 | 12,90 |
