Podstawowe statystyki
| Akcje instytucjonalne (długie) | 109 213 645 - 103,05% (ex 13D/G) - change of 6,48MM shares 7,84% MRQ |
| Wartość instytucjonalna (długa) | $ 21 903 683 USD ($1000) |
Własność instytucjonalna i akcjonariusze
First Solar, Inc. (MX:FSLR) posiada 999 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 109,213,645 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, State Street Corp, Jane Street Group, Llc, Jane Street Group, Llc, and Citadel Advisors Llc .
First Solar, Inc. (BMV:FSLR) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Family Legacy, Inc. | 5 407 | 0,07 | 1 067 | -24,45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | -16,28 | 7 | -36,36 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 6 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 817 | 1,36 | 161 | -23,33 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 8 483 | 3,83 | 1 673 | -21,60 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1 499 | 392 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 53 | -20,90 | 10 | -41,18 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 371 | 0,00 | 73 | -23,96 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 283 | 0,00 | 253 | -24,48 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 271 480 | 7,92 | 53 552 | -18,51 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 150 | 0,00 | 30 | -25,64 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 434 | 0,15 | 677 | -24,36 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 21 238 | 3 457,45 | 4 189 | 2 602,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 248 | 49 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 35 039 | 27,12 | 6 912 | -4,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -65,38 | 2 | -83,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 49 027 | -1,60 | 9 671 | -27,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 340 | -32,00 | 67 | -48,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18 698 | 14,58 | 3 688 | -13,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 448 | 88 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 158 | 167,80 | 31 | 106,67 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 24 266 | 1,45 | 4 787 | -24,14 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3 400 | 671 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14 984 | 2 956 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 56 204 | 0,91 | 14 682 | 19,53 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 716 | -20,04 | 338 | -39,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6 300 | 1 243 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32 154 | -33,83 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 808 433 | -72,33 | 356 732 | -79,10 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 608 | 3,47 | 317 | -21,73 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2 325 | 459 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 446 | -0,96 | 285 | -25,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 28 556 | 55,53 | 5 633 | 17,43 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 114 | -58,86 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1 350 | 0,00 | 266 | -24,43 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1 544 | 0,00 | 305 | -24,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 406 | 77,23 | 1 151 | 266,24 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161 758 | -80,01 | 32 | -85,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 701 | -0,75 | 5 464 | -25,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 588 | 511 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19 748 | 18,97 | 3 895 | -10,17 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 10 482 | 6,15 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 339 | -18,05 | 264 | -38,03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 969 | 2,73 | 586 | -22,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 26 | 18,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 814 | -29,77 | 161 | -47,02 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64 469 | -76,15 | 12 717 | -81,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 318 250 | 25,15 | 60 972 | -8,72 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 57 386 | 1,09 | 11 320 | -23,66 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 345 024 | 28,98 | 68 059 | -2,60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 200 | 0,00 | 39 | -25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 500 746 | 392 040 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 825 | 46,52 | 952 | 10,58 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 880 771 | -2,12 | 173 741 | -26,09 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7 804 | -82,37 | 1 539 | -86,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 165 | 468,29 | 230 | 332,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15 657 | 12,75 | 2 892 | -22,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 739 | 0,33 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 984 | 0,00 | 983 | -24,44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 752 | 64,19 | 148 | 24,37 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 783 | -6,70 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 889 | -2,43 | 964 | -26,36 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 986 | 194 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 332 | -1,48 | 65 | -26,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106 000 | -57,24 | 20 910 | -67,71 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198 135 | -6,40 | 39 081 | -29,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 235 700 | -47,21 | 46 494 | -60,14 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9 534 | 4,38 | 1 881 | -21,21 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 075 | 5,91 | 212 | -20,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3 082 | 17,81 | 608 | -11,13 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 200 000 | 39 452 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 63 962 | 8,44 | 12 617 | -18,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 15 | -26,32 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 34 841 | 8,69 | 6 912 | -17,46 | ||||
| 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 | 599 242 | 118 206 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 162 | 1,45 | 565 | 20,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 428 | -34,79 | 1 664 | -50,73 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3 000 | 592 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7 423 | -9,82 | 1 464 | -24,77 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5 500 | 0,00 | 1 085 | -24,51 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 376 | 271 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 249 | -13,90 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2 070 | 41,01 | 407 | 6,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 195 401 | 15,05 | 38 545 | -13,12 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 49 941 | 0,91 | 9 851 | -25,80 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 16 852 | 3,25 | 3 324 | -22,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6 744 | -32,67 | 1 330 | -49,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 911 | -21,37 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21 023 | 1,93 | 4 147 | -23,04 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 856 | 11,27 | 958 | -16,05 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 211 246 | -17,44 | 39 174 | -42,70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3 839 | -3,86 | 757 | -27,42 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 211 | 38,72 | 239 | 4,39 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2 761 | -0,58 | 545 | -24,97 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 4 672 | -3,35 | 922 | -27,02 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 248 | 3,31 | 443 | -22,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7 604 | -25,92 | 1 500 | -44,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 503 | -23,79 | 99 | -42,44 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 72 889 | 941,27 | 14 378 | 686,54 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1 115 | -36,65 | 220 | -52,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18 232 | 704,59 | 3 596 | 508,46 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Call | 215 500 | 42 510 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 300 | -8,77 | 340 | 7,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 450 | 0,00 | 89 | -24,79 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 5 298 | 1 045 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 20 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 915 | 6,31 | 575 | -19,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4 529 | 3,97 | 893 | -21,46 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 940 | -5,02 | 3 144 | -28,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 651 | 0,15 | 128 | -24,26 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 275 | -9,84 | 54 | -31,65 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17 089 | 7,89 | 3 371 | -18,54 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48 463 | -83,80 | 9 560 | -87,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 671 | 0,00 | 527 | -24,53 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 471 | 230,26 | 685 | 149,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 866 | 9,99 | 2 577 | 30,28 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 997 | 0,15 | 4 931 | -24,39 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5 500 | 450,00 | 1 085 | 315,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 696 888 | 1 123 768 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 7 164 | 657,29 | 1 871 | 799,52 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 12 853 | -2,46 | 2 535 | -26,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 4 200 | 828 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 645 | -74,84 | 324 | -81,02 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -40,97 | 106 | -54,89 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 1 426 587 | 24,16 | 281 409 | -6,24 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 486 | 2,14 | 688 | -22,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 73 982 | -1,63 | 14 594 | -25,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 299 200 | 7,16 | 59 020 | -19,08 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 206 | 0,00 | 41 | -24,53 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 539 | -14,11 | 2 278 | -35,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 422 | -43,14 | 675 | -57,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 1 618 | 35,97 | 319 | 2,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20 153 | 18,77 | 3 975 | -10,31 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 110 210 | 0,35 | 21 740 | -25,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 81 716 | 495,55 | 16 119 | 349,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 17 800 | 11,95 | 3 511 | -15,46 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3 016 100 | 2 756,16 | 557 074 | 1 919,48 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 10 | -30,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 469 000 | 75,39 | 86 624 | 24,01 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 519 | -89,59 | 289 | -92,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 304 039 | 82,94 | 425 556 | 29,35 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 156 900 | 27,66 | 30 950 | -3,60 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41 392 | 323,10 | 7 876 | 208,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 659 683 | 2,83 | 130 129 | -22,35 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 46 100 | 151,91 | 8 603 | 79,96 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | 64,29 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 19 500 | -64,48 | 3 639 | -74,63 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6 021 | 224,23 | 1 188 | 144,74 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 54 521 | -79,25 | 10 755 | -84,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hill City Capital, LP | 2 177 540 | 4,17 | 429 542 | -21,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 122 | 0,00 | 24 | -22,58 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 645 692 | 19,78 | 127 369 | -9,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 386 | -86,66 | 865 | -89,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 20 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -12,50 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27 146 | -4,23 | 5 355 | -27,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 156 | -6,67 | 425 | -29,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 899 | -1,57 | 1 361 | -25,68 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7 382 | 1 456 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 728 | 15,90 | 341 | -12,60 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 222 | -9,39 | 44 | -32,81 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 70 | 14 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14 701 | -0,76 | 2 900 | -25,07 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 2 071 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 519 | 3,36 | 497 | -22,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 729 | 70,86 | 3 588 | 0,99 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 25 700 | 0,00 | 5 070 | -24,49 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 423 | -15,15 | 281 | -36,07 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10 865 | -1,07 | 2 143 | -25,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 854 | -21,24 | 1 352 | -40,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57 447 | -17,04 | 11 332 | -37,36 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | 0,00 | 10 | -30,77 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1 254 | 0,00 | 247 | -24,46 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 19 131 | 0,27 | 3 774 | -24,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 934 | -15,59 | 579 | -36,34 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 416 | -8,57 | 0 | |||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2 758 | 544 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4 269 | -4,24 | 842 | -27,66 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2 134 | 113,40 | 421 | 60,92 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20 808 | 14,28 | 4 105 | -13,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | -17,91 | 11 | -41,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 201 | 237 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89 163 | -3,72 | 17 588 | -27,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 10 000 | 900,00 | 1 973 | 655,56 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10 000 | 900,00 | 1 973 | 655,56 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2 104 | 415 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22 390 | 4,70 | 4 417 | 88 220,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 408 | 1 080,28 | 2 645 | 793,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 7 205 | -1,37 | 1 421 | -25,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 743 | 1,35 | 738 | -23,44 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 256 340 | 37,06 | 50 566 | 3,49 | ||||
| 2026-05-14 | 13F | Dnca Finance | 6 900 | 35,29 | 1 361 | 2,18 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 086 | 49,21 | 411 | 11,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 816 | -3,55 | 3 120 | -27,18 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 4 319 | 1,46 | 852 | -23,47 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 30 400 | 0,00 | 5 997 | -24,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10 969 | 8,87 | 2 087 | -21,58 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 269 | -31,48 | 842 | -48,25 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3 454 | 681 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 163 | 239,58 | 33 | 166,67 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13 807 | 383,44 | 2 724 | 265,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 131 | -2,49 | 2 196 | -20,56 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 34 592 | -10,73 | 6 824 | -32,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 235 718 | -3,55 | 46 498 | -27,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -99,41 | 32 | -99,57 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 4 000 | 0,00 | 789 | -24,43 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 991 | 57,14 | 393 | 18,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 31 | 14,81 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 411 | -0,95 | 2 251 | -25,22 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20 783 | -3,49 | 4 100 | -27,13 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 30 500 | 391,46 | 6 016 | 271,13 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 78 249 | 226,34 | 15 435 | 146,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 59 176 | 42,30 | 11 673 | 7,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 628 400 | -26,40 | 123 958 | -44,42 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10 951 | 0,00 | 2 160 | -24,48 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 525 000 | -36,75 | 103 562 | -52,24 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 59 | -24,36 | ||||
| 2026-05-14 | 13F | Natixis | 38 264 | 7 548 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 400 | -98,77 | 79 | -99,08 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 576 | 311 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 123 427 | -16,11 | 24 347 | -36,65 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 500 | -86,84 | 99 | -90,12 | |||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7 500 | 0,00 | 1 479 | -24,50 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26 879 | 4,25 | 5 302 | -21,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 79 990 | 3,51 | 15 779 | -21,84 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1 567 | -0,89 | 309 | -25,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 437 | 1 073 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 994 | 2,44 | 788 | -22,69 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 385 | -65,78 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1 397 | -0,43 | 276 | -24,86 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | -99,26 | 13 | -99,45 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18 700 | -67,53 | 3 689 | -75,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9 300 | -48,62 | 1 835 | -61,21 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 101 500 | 20 022 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 198 911 | 8,91 | 39 668 | -16,64 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7 962 | -86,55 | 1 571 | -89,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 483 068 | 752,80 | 95 290 | 543,98 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 723 | 537 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1 193 | -24,40 | 235 | -42,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9 600 | -67,01 | 1 894 | -75,10 | |||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 9 600 | -67,01 | 1 894 | -75,10 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -82,68 | 6 | -86,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7 452 | 19,58 | 1 470 | -9,71 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 70 | 89,19 | 14 | 44,44 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2 408 | 0,00 | 475 | -24,48 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 45 248 | 8,45 | 8 926 | -18,11 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1 275 | -84,64 | 252 | -88,42 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 171 | 0,00 | 626 | -24,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 523 | -1,61 | 300 | -25,74 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 46 802 | 21,46 | 7 708 | -13,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 958 | 15,50 | 583 | -12,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 175 161 | 34 552 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 10 000 | 1 973 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 10 420 | 33,47 | 2 055 | 0,78 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 4 268 | 33,04 | 842 | 0,36 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peconic Partners Llc | 395 000 | 33,90 | 77 918 | 1,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 932 | 0,00 | 578 | -24,44 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1 027 | 0,00 | 203 | -24,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 177 | -84,41 | 35 | -88,51 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 026 | 3,74 | 202 | -21,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91 584 | 5,25 | 18 066 | -20,52 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 32 048 | 0,87 | 6 322 | -23,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88 717 | -57,25 | 23 176 | -49,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 787 | -15,41 | 747 | -36,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 969 | -6,93 | 4 136 | -29,72 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5 653 | 0,44 | 1 115 | -24,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24 018 | -25,26 | 4 738 | -43,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6 050 | 0,00 | 1 152 | -20,17 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 3 700 | 12,12 | 730 | -15,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -92,31 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5 086 | 26,64 | 1 003 | -4,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4 500 | 0,00 | 888 | -24,51 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 98 581 | -25,16 | 19 446 | -43,49 | ||||
| 2026-04-13 | 13F | Trust Co | 23 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 17 500 | 0,00 | 3 452 | -24,48 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 63 600 | 224,37 | 12 546 | 144,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 882 | -3,44 | 371 | -27,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 979 | 0,00 | 193 | -24,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 106 | -4,50 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1 296 | 256 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 616 | 2 291 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35 611 | -2,74 | 7 025 | -26,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 708 153 | 0,43 | 139 690 | -24,16 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 741 | 343 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 650 | 0,00 | 531 | -16,14 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5 733 | 0,10 | 1 131 | -24,47 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 15 099 | 2 987 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 98 | 19 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 596 | 0,40 | 3 076 | -24,18 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16 478 | -1,64 | 3 250 | -25,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6 548 | 44,84 | 1 292 | 9,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47 519 | 900,82 | 9 374 | 655,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2 912 | -60,03 | 574 | -69,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 303 | 10,14 | 849 | -16,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14 049 | -22,17 | 2 771 | -41,23 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1 462 | 288 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1 493 | 390 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 666 976 | 17,65 | 131 526 | -11,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23 200 | -31,36 | 4 563 | -48,77 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 322 | -12,26 | 64 | -33,68 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 458 700 | 90 483 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1 183 | 2,25 | 233 | -22,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 166 | -95,32 | 33 | -96,55 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5 380 | 85,52 | 1 061 | 40,16 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 302 984 | 6,59 | 59 767 | -19,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 408 | 80 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 17 258 | -42,73 | 3 403 | -56,77 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 764 | -93,89 | 348 | -95,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 530 849 | 15,02 | 104 715 | -13,15 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 30 000 | 0,00 | 5 918 | -24,49 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 237 | 3,26 | 244 | -21,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 26 100 | 0,00 | 5 148 | -24,49 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 387 | -7,22 | 274 | -30,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1 405 | 16,60 | 277 | -11,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 74 129 | 14 623 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 300 | 0,00 | 59 | -24,36 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 99 320 | 1,27 | 19 592 | -23,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 197 258 | 100,50 | 39 | 52,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 106 468 | 114,37 | 21 002 | 60,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 53 600 | 5,51 | 10 573 | -20,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11 697 | 5,38 | 2 307 | -20,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 39 | -25,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 221 | -1,61 | 241 | -25,93 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 146 500 | 49,90 | 28 899 | 13,19 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14 739 | -92,53 | 3 850 | -88,21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 580 | -97,03 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 245 | -84,82 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6 487 | -16,97 | 1 280 | -40,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 53 506 | -4,22 | 9 160 | -26,28 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 440 | 0,00 | 87 | -24,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | -37,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46 158 | -72,96 | 9 105 | -79,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 425 | -1,16 | 84 | -25,89 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4 514 | -9,97 | 890 | -32,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 505 | 1,07 | 297 | -23,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 188 | -62,70 | 234 | -71,87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15 114 | -82,92 | 2 981 | -87,10 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1 234 | -92,21 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34 747 | 0,00 | 6 854 | -24,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 228 455 | -5,79 | 45 065 | -28,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 707 | -0,14 | 139 | -24,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 406 | -0,57 | 277 | -24,93 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 15 000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25 303 | -24,79 | 4 991 | -43,21 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 782 | -7,39 | 549 | -30,10 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 40 | 0,00 | 8 | -30,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 23 396 | -60,72 | 5 | -73,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 636,36 | 16 | 650,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -26,47 | 5 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 482 | -15,29 | 95 | -35,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 945 | -1,42 | 1 370 | -25,60 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20 420 | -84,40 | 4 028 | -88,22 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5 722 | -1,72 | 1 129 | -25,79 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3 393 | 0,00 | 669 | -26,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 355 | -22,57 | 267 | -41,58 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1 222 | 0,00 | 241 | -24,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 358 800 | -79,11 | 70 777 | -84,22 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 1 479 | 0,00 | 292 | -24,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 99 500 | -69,52 | 19 627 | -76,98 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 5 948 | 2,06 | 1 173 | -22,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 100 547 | 3 351 466,67 | 19 834 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 275 | 1,48 | 54 | -22,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 4 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 2 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 225 | 0,00 | 44 | -24,14 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2 238 | -11,65 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 15 002 | 788,22 | 2 959 | 570,98 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15 905 | -2,04 | 3 137 | -26,03 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 217 | -74,91 | 1 029 | -81,05 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 42 | 0,00 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 355 | 0,00 | 71 | -18,60 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 342 | -0,47 | 462 | -24,92 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 5 544 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54 669 | 3,45 | 10 784 | -21,88 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 8 435 | 0,96 | 1 664 | -23,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 90 | -61,37 | 18 | -71,67 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 69 523 | -0,52 | 13 714 | -24,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49 326 | -4,14 | 10 | -30,77 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14 650 | -49,21 | 2 890 | -61,66 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 348 | 3,37 | 1 252 | -21,95 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18 262 | -8,41 | 3 603 | -30,84 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 36 625 | -0,96 | 7 225 | -13,37 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 325 | -2,99 | 64 | -26,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 61 514 | -9,95 | 12 134 | -32,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 284 617 | 0,43 | 1 042 444 | -24,16 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 706 | 0 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20 141 | 17,27 | 3 973 | -11,44 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 11 361 | 2 241 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 21 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 623 | 68,90 | 715 | 27,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 522 200 | 1 719,51 | 136 414 | 2 055,38 | |||
| 2026-05-08 | 13F | Onefund, Llc | 296 | -4,52 | 59 | -26,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 157 900 | -42,79 | 41 248 | -32,23 | |||
| 2026-02-13 | 13F | Barclays Plc | 481 334 | -16,27 | 125 739 | -0,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 36 105 | -13,81 | 7 122 | -34,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 483 | 95 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 23 606 | 39,01 | 4 657 | 4,98 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 424 | 11,87 | 84 | -16,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6 063 | -40,07 | 1 120 | -57,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 134 | -1,18 | 1 210 | -25,42 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14 900 | 1,31 | 2 939 | -23,50 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5 170 | -0,58 | 1 020 | -24,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 371 | 24,08 | 69 | -13,92 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 539 | 15,82 | 1 487 | -12,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 12 301 | 14,52 | 2 426 | -13,51 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 500 | -85,85 | 888 | -89,32 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12 000 | 2 367 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25 194 | 9,90 | 4 970 | -17,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 976 | -2,56 | 4 927 | -26,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 106 826 | 6,40 | 612 018 | -19,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 478 | 1,41 | 1 475 | -23,42 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7 638 | 5,45 | 1 507 | -20,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 5 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 390 629 | 0,27 | 274 315 | -24,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 130 312 | -20,22 | 25 705 | -39,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 130 494 | 16,38 | 25 741 | -12,12 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 821 076 | 9,59 | 2 726 345 | -17,25 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1 710 | 0,00 | 337 | -24,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53 669 | -54,77 | 11 | -66,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 51 | 10 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 683 | -2,54 | 529 | -26,43 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | 7 926 | 165 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 500 | 0,00 | 98 | -16,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 222 | 2,37 | 3 003 | -22,71 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 763 | 742 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 656 785 | 36,63 | 524 077 | 3,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 160 148 | -4,82 | 31 582 | -28,13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1 977 | 19,17 | 390 | -9,93 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8 562 | 1,34 | 1 689 | -23,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 194 334 | 27,84 | 38 334 | -3,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 33 | -25,00 | 7 | -45,45 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 700 | 0,00 | 335 | -24,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 337 041 | 25,99 | 66 485 | -4,87 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1 807 | 0,00 | 356 | -24,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 639 | 74,65 | 521 | 31,98 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10 800 | 5,59 | 2 131 | -20,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 83 772 | 0,51 | 16 525 | -24,10 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 4 148 | 1 084 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 212 302 | -13,15 | 41 852 | -34,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 284 | -83,50 | 56 | -87,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40 787 | 8 046 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 58 522 | -8,60 | 12 | -31,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 823 | -31,26 | 360 | -48,12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 205 | -3,98 | 632 | -27,44 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24 115 | -9,70 | 4 757 | -31,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 555 | 0,00 | 109 | -24,31 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 10 118 | -7,40 | 1 996 | -30,10 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21 468 | -89,52 | 4 838 | -86,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 203 | -25,09 | 40 | -42,86 | ||||
| 2026-05-14 | 13F | Mirova | 161 443 | 52,65 | 31 846 | 15,27 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 328 | 7,48 | 459 | -18,76 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2 470 | -4,30 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1 486 | -1,52 | 293 | -25,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 456 | 1 666,91 | 484 | 1 244,44 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 15 000 | 2 959 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 11 300 | 2 952 | ||||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 57 851 | 32,87 | 11 412 | 0,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22 253 | -15,58 | 4 390 | -36,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 82 398 | 2 781,05 | 16 254 | 2 075,77 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 114 400 | -85,07 | 22 567 | -88,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 54 400 | -72,73 | 10 731 | -79,41 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 92 200 | -81,44 | 18 187 | -85,98 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3 167 | 1 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 4 737 | -20,89 | 899 | -42,52 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 254 | 50 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 162 | 92,86 | 32 | 47,62 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 100 | -22,50 | 612 | -41,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6 253 | 12,42 | 1 233 | -15,08 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1 945 | 8,84 | 384 | -17,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26 000 | 0,00 | 1 | -100,00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 177 256 | 34 965 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 030 | -18,80 | 400 | -38,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 13 643 | 2 691 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 115 300 | 311,79 | 22 744 | 210,97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51 300 | -62,22 | 10 119 | -71,48 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 478 | -5,09 | 489 | -28,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105 896 | 20 889 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3 542 | 10,45 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 372 365 | -47,54 | 73 453 | -60,39 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15 711 | -9,83 | 3 099 | -31,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 189 | -2,65 | 2 139 | 15,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 29,63 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6 751 | 44,22 | 1 332 | 8,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21 477 | -0,38 | 4 237 | -24,77 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 436 | 109,46 | 481 | 58,42 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 497 | -46,10 | 9 804 | -59,30 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 196 | -2,29 | 236 | -26,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 382 | -34,92 | 7 535 | -50,86 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11 138 | -1,19 | 2 197 | -25,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 158 | -24,52 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 55 174 | 36,53 | 10 884 | 3,09 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 15 655 | 1,47 | 3 088 | -23,37 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 532 | 0,46 | 302 | -24,12 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 4 769 | 941 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 520 | -54,91 | 300 | -66,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 202 | -68,56 | 431 | -77,15 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 510 931 | -35,49 | 100 786 | -51,29 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 119 | 292 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 310 | 850 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 18 428 | 3 635 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 4 000 | -78,45 | 789 | -83,73 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 26 692 | 12,42 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 14 007 | 2 763 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 0,00 | 1 973 | -24,50 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 177 | 10,62 | 35 | -17,07 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 779 | 0,83 | 565 | -12,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 72 | 10,77 | 19 | 28,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3 822 | 78,10 | 754 | 34,46 | ||||
| 2026-05-15 | 13F | Amundi | 2 049 465 | -7,49 | 404 260 | -30,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 132 | -35,29 | 26 | -50,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 608 | -4,64 | 1 106 | -27,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7 600 | -74,92 | 1 | -85,71 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 16 136 | -2,40 | 3 183 | -26,31 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 52 | 10 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9 896 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 66 583 | 0,02 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | 8 | ||||||
| 2026-05-12 | 13F | Tobam | 19 950 | 46,82 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 36 694 | 67,36 | 7 238 | 26,38 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7 852 | 647,81 | 1 549 | 464,96 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 13 969 | 1,72 | 2 756 | -16,87 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73 404 | 351,83 | 14 480 | 241,24 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 260 023 | 211,77 | 51 292 | 135,42 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 766 | 2,21 | 940 | -22,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 604 | 21,15 | 316 | -8,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 080 | -68,79 | 213 | -76,41 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2 866 | 565 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 591 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3 848 | 759 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 4 843 | 0,52 | 955 | -24,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 196 | 92,16 | 39 | 46,15 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3 182 | -63,75 | 628 | -72,97 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3 795 | 7,78 | 749 | -18,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75 869 | -8,95 | 14 966 | -31,25 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 67 799 | -38,36 | 13 374 | -53,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20 321 | -54,79 | 4 009 | -65,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 14 903 | 11,92 | 2 940 | -15,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18 064 | 3 563 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2 610 | 0,00 | 515 | -24,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11 160 | 2 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15 655 | -85,26 | 3 088 | -88,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 091 | 124,87 | 1 596 | 69,97 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 21 410 | -51,05 | 4 223 | -63,04 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 11,11 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 126 | 4,68 | 419 | -20,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19 589 | -0,04 | 3 864 | -24,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 63 | 12 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 1 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1 413 | 3,29 | 279 | -22,13 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 |