Podstawowe statystyki
| Akcje instytucjonalne (długie) | 334 682 663 - 88,29% (ex 13D/G) - change of -6,72MM shares -2,09% MRQ |
| Wartość instytucjonalna (długa) | $ 8 009 310 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Mosaic Company (MX:MOS) posiada 715 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 334,682,663 akcji. Do największych akcjonariuszy należą Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, and Aqr Capital Management Llc .
The Mosaic Company (BMV:MOS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 500 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 86 | 1,18 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 220 | 31 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 34 304 | 826 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 37 530 | 109,08 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 49 417 | 1 190 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 373 083 | -26,99 | 9 514 | -22,72 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 322 | -40,26 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14 900 | -1,97 | 380 | 3,55 | |||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 144 300 | 3 608 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 85 800 | 12,60 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 601 527 | 67,31 | 40 038 | 73,63 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 200 | 5 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 227 100 | -31,10 | 5 678 | -28,50 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25 872 | 6,07 | 660 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 347 600 | 9,72 | 8 864 | 16,14 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 17 251 | 416 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 181 811 | 4 636 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 154 708 | -0,09 | 3 727 | -30,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 480 500 | 91,05 | 12 253 | 102,24 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 606 | 0,66 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9 224 | -14,74 | 235 | -9,62 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 148 341 | 0,89 | 3 783 | 6,78 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | 72,73 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 286 | 21,19 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 541 000 | 1 015,46 | 13 033 | 675,25 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 346 800 | 85,95 | 8 354 | 29,18 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 443 298 | 6,78 | 34 769 | -25,82 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 157 938 | 157,81 | 51 985 | 79,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 414 500 | 53,62 | 34 075 | 6,71 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 666 965 | -41,21 | 16 067 | -59,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2 077 400 | 29,13 | 50 045 | -10,30 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 200 | 0,00 | 413 | 5,90 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 028 | -15,38 | 273 | -26,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 407 | 291,16 | 87 | 330,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 28 476 | 0,85 | 726 | 6,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 49 | -28,99 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17 901 | 6,31 | 431 | -26,07 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 132 | -43,10 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 30 000 | 140,00 | 723 | 58,33 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 46 948 | 180,32 | 1 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 43 945 | 50,24 | 1 121 | 59,09 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 552 | 0,00 | 65 | 6,56 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 396 460 | 5,19 | 10 110 | 11,34 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10 292 | 262 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11 974 | -64,38 | 305 | -62,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 103 268 | 16,46 | 2 633 | 23,27 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15 454 | 0,00 | 394 | 5,91 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1 074 | 11,76 | 26 | -24,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 569 | -11,81 | 117 | -6,45 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9 900 | 238 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5 900 | 142 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 750 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10 925 | 5,48 | 263 | -26,74 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 40 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5 328 | 5,15 | 136 | 10,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2 730 570 | 65,34 | 65 779 | 14,85 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 15 055 | 14,54 | 387 | 21,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 45 619 | 1 061 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 108 914 | -61,58 | 2 777 | -59,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 37 350 | 0,00 | 952 | 5,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 655 | 17 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 019 | -65,34 | 145 | -76,08 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10 205 | -3,35 | 246 | -33,06 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 46 586 | 1 122 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95 035 | -4,46 | 2 289 | -33,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1 338 041 | 125,36 | 32 233 | 56,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 169 900 | -38,35 | 4 093 | -57,18 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4 955 715 | -4,77 | 119 383 | -33,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 156 300 | 456,23 | 3 765 | 286,55 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 15 750 | 402 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 73 200 | 0,00 | 1 867 | 5,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 19 990 | 15,23 | 482 | -19,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 692 145 | -67,95 | 16 674 | -77,73 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 199 660 | 97,06 | 5 091 | 108,65 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 256 929 | -10,62 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 205 673 | -1,76 | 4 955 | -31,76 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | -30,19 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40 165 | 1 655,46 | 1 024 | 1 761,82 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 213 188 | 57,05 | 5 436 | 66,24 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2 906 | 0,41 | 74 | 7,25 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 149 | 4,20 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126 414 | 432,36 | 3 224 | 463,46 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 813 | 66 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 309 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31 260 | 10,42 | 782 | 14,68 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 60 | -95,82 | 2 | -97,06 | ||||
| 2026-05-14 | 13F | Natixis | 6 981 | -87,54 | 178 | -86,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 155 | 0,15 | 259 | 5,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 504 | 11,11 | 242 | 17,48 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 326 | -98,96 | 32 | -99,30 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 772 635 | 1,40 | 19 705 | 7,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 202 876 | -57,08 | 5 173 | -54,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 861 883 | 15,68 | 72 978 | 22,45 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 732 290 | 64,94 | 17 641 | 14,57 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 210 | -27,08 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415 843 | -0,02 | 10 604 | 1,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 136 118 | 0,61 | 105 471 | 6,50 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5 739 237 | 84,05 | 138 258 | 27,85 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 130 989 | 0,00 | 3 340 | 5,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30 000 | 0,00 | 723 | -30,58 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 240 652 | 252,23 | 82 637 | 272,86 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19 525 | 11,27 | 518 | 18,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33 755 | -0,93 | 861 | 4,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 204 921 | 129,92 | 5 225 | 261 150,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8 879 | 0,73 | 226 | 6,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11 200 | 0,00 | 286 | 5,95 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 155 578 | -17,70 | 3 967 | -12,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 392 993 | 21,24 | 35 521 | 28,33 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 10 795 | 0,00 | 275 | 5,77 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 12 340 | 0,00 | 315 | 5,72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 120 | -13,67 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 106 343 | 2 712 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 90 121 | 2 298 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 54 569 | -78,44 | 1 315 | -85,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15 880 | 6,86 | 405 | 13,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 27 999 | 714 | ||||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 393 720 | -33,50 | 10 040 | -29,61 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 190 308 | 996,62 | 2 528 | 504,78 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 102 773 | 7,63 | 2 476 | -25,25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 53 211 | -20,04 | 1 357 | -15,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 1 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5 079 | 130 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 117 088 | -43,60 | 2 986 | -40,31 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9 794 | 55,48 | 236 | 5,86 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96 750 | -11,08 | 2 331 | -38,25 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 116 368 | -3,24 | 2 967 | 2,42 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 33 190 | 846 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28 438 | -8,44 | 725 | -3,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 196 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 29 374 | -0,42 | 749 | 5,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17 800 | -70,77 | 454 | -69,12 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 22 483 | 6,55 | 573 | 12,80 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79 600 | 179,30 | 2 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 22 400 | -29,78 | 571 | -25,65 | |||
| 2026-04-24 | 13F | Randolph Co Inc | 1 381 142 | 0,02 | 35 219 | 5,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 90 200 | -44,01 | 2 300 | -40,72 | |||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 911 932 | -13,37 | 48 754 | -8,30 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 93 600 | -70,14 | 2 387 | -68,41 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 056 596 | -34,23 | 25 453 | -54,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 28 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 54 000 | 0,00 | 1 377 | 5,92 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 20 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 030 | 25 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13 026 | 0,00 | 332 | 6,07 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 712 162 | -2,92 | 18 160 | 2,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25 833 | 622 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11 870 | 0,59 | 273 | -4,23 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 84 000 | 0,00 | 2 142 | 5,88 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 74 103 | 19,56 | 1 890 | 26,52 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 67 942 | 29,85 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 188 800 | 4 548 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80 000 | 0,00 | 1 927 | -30,53 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 0 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 14 700 | -32,26 | 354 | -39,59 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 370 974 | 9 460 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 125 367 | 3 020 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 55 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 611 | -30,76 | 245 | -26,65 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 50 414 | 43,07 | 1 286 | 51,53 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 269 619 | -38,33 | 6 495 | -57,16 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 000 976 | 25 525 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 606 | 29,44 | 296 | 36,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21 783 | 40,17 | 555 | 48,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 720 274 | 18 367 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 209 | 0,48 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 147 | 4 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 100 | 3 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 29 179 | 744 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 394 | 342 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135 079 | 2,18 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7 547 | -0,15 | 192 | 5,49 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 632 | 86,83 | 93 | 100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2 073 | -5,82 | 53 | -1,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23 646 970 | -2,72 | 602 998 | 2,97 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30 905 | 106,78 | 820 | 128,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 739 | 8 180,95 | 44 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 55 | -92,41 | 1 | -94,12 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25 601 | 30,59 | 653 | 38,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 795 | 26,19 | 20 | 33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8 621 | -94,78 | 220 | -94,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 65 945 | 91,07 | 1 589 | 32,78 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 75 | 150,00 | 2 | |||||
| 2026-02-17 | 13F | EFG International AG | 200 | 5 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 132 216 | 3 185 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 480 | 0,00 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24 511 | -68,16 | 625 | -66,29 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35 409 | 903 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 27 150 | 654 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45 906 | 19,27 | 1 106 | -17,17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63 825 | 16,59 | 1 628 | 23,44 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 18 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5 955 | 19,27 | 143 | -17,34 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3 037 020 | 1,97 | 77 | 8,45 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 42 333 | 1 079 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 71 285 | 9,84 | 1 818 | 16,25 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 21 201 | 0,00 | 541 | 5,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 955 | 784,62 | 50 | 880,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21 210 | 139,04 | 541 | 153,52 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 590 663 | -6,55 | 15 062 | -1,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 442 | 1 971,83 | 266 | 2 116,67 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 27 350 | -95,27 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 17 325 | 442 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 630 | 155,63 | 93 | 135,90 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 500 107 | 90,36 | 12 753 | 101,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 160 949 | -0,63 | 3 877 | -30,98 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26 581 | -1,73 | 640 | -31,77 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11 289 | 288 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 191 096 | 4 604 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45 698 | -3,47 | 1 165 | -8,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154 641 | 17,70 | 3 943 | 24,58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 80 349 | 2 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | -78,79 | 4 | -80,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 20 000 | -16,67 | 510 | -11,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 331 | -18,87 | 8 | -50,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 815 | -7,11 | 46 | -2,13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16 392 | 418 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 373 902 | 580,45 | 9 535 | 620,63 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 46 872 | 336,75 | 1 195 | 363,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 139 800 | 844,59 | 3 565 | 901,12 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 117 | -1,59 | 27 | -33,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 282 | 73,01 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 2 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 215 612 | 190,43 | 5 498 | 207,49 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 000 | 0,00 | 26 | 4,17 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 21 208 | 20,86 | 541 | 27,96 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 183 418 | 96,29 | 4 677 | 107,87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 6 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 104 627 | -8,60 | 2 668 | -3,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 601 | -1,64 | 15 | 7,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85 114 | 0,26 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -9,09 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 086 169 | 53 197 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 67 290 | 12,54 | 1 716 | 19,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600 | 15 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 13 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 409 300 | 33,22 | 33 950 | -7,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 840 100 | -25,11 | 20 238 | -47,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 929 478 | 174,29 | 22 391 | 90,53 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 8 690 | 222 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 260 | 7 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 108 861 | 53,60 | 2 622 | 6,72 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9 226 | -34,19 | 235 | -30,27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 87 120 | -1,10 | 2 222 | 4,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 747 | 64,90 | 19 | 90,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 930 | 0,00 | 25 | -4,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 663 739 | 35,75 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36 935 | -51,95 | 890 | -66,64 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 18 310 | -96,03 | 441 | -97,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 50 969 | -62,94 | 1 228 | -74,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 375 | 5,06 | 265 | 11,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52 735 | -2,44 | 1 345 | 3,23 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 100 000 | 2 550 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 261 836 | -8,37 | 32 177 | -3,01 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 305 353 | 390 287 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 19 707 | 0,00 | 503 | 5,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 228 | 6,15 | 184 | 12,20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 893 | 0,00 | 74 | 5,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22 822 | -26,31 | 550 | -48,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 123 688 | -0,69 | 3 401 | -21,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 189 400 | 118,50 | 55 830 | 131,29 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 387 681 | 4 109,81 | 9 886 | 4 372,85 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13 408 | 342 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 123 | 3 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 34 962 | 159,77 | 892 | 175,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 184 300 | 369,96 | 30 200 | 397,51 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18 352 | 43,27 | 468 | 51,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 543 885 | -3,63 | 37 | -32,73 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10 431 | 20,56 | 251 | 7,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 251 927 | -15,76 | 30 | -41,18 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 134 050 | 4,95 | 3 418 | 11,12 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 20 051 | -4,11 | 511 | 1,59 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 58 582 | 1 494 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 634 | 246 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 247 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 300 000 | 7 650 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 93 632 | 195,15 | 2 388 | 212,43 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 37 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37 800 | 1,06 | 964 | 6,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 24 865 | 4,32 | 634 | 10,45 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32 603 | 55,51 | 831 | 64,55 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 27 999 | 0,15 | 714 | 5,94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 711 | -7,42 | 375 | -1,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 276 666 | 710,51 | 7 055 | 758,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | -7,69 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 22 172 | 1 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 21 | 4 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 530 | -1,16 | 218 | 4,83 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 28 338 | -83,47 | 723 | -82,51 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 660 | 42 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 102 510 | 2 469 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4 280 977 | 103 129 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 011 | 24 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3 577 | 0,00 | 91 | 26,39 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 233 | 0,00 | 108 | 5,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 298 | -12,61 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 819 | -2,45 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 314 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 66 300 | 30,87 | 1 597 | -9,05 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 38 853 | 125,93 | 936 | 56,88 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 368 | -8,99 | 57 | -36,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 11 674 | -2,01 | 298 | 3,85 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 272 | 313 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29 814 | -12,41 | 718 | -39,15 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 107 | 114,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 283 015 | 7 217 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17 793 | 429 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 82 000 | -13,68 | 1 975 | -40,04 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 486 | -1,07 | 38 | 2,78 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 35 100 | -16,63 | 895 | -11,74 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44 872 | 122,24 | 1 081 | 54,29 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 70 896 | 0,20 | 1 808 | 6,04 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 10 717 | -3,71 | 258 | -32,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 812 | 21 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 557 | 0 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 211 | 0,96 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37 150 | 37,44 | 947 | 45,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 813 | 19,13 | 276 | 26,15 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 42 | -19,23 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 52 400 | 0,00 | 1 262 | -30,54 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 66 264 | 11,79 | 1 690 | 18,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 616 | 673,96 | 67 | 725,00 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 50 000 | 1 275 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 775 | 0,49 | 147 | 6,52 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 162,50 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 231 177 | -15,76 | 5 569 | -41,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 628 344 | 0,42 | 16 023 | 6,29 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 297 528 | 0,00 | 7 587 | 5,85 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 30 000 | 20,00 | 765 | 27,08 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 917 593 | -8,27 | 23 399 | -2,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33 140 | -82,11 | 798 | -88,19 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 19 048 | -33,87 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 53 745 | 6,95 | 1 295 | -25,72 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31 922 | 95,17 | 814 | 106,60 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 862 | 1,53 | 21 | -31,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 634 | -59,59 | 16 | -56,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 332 | 38,17 | 34 | 43,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 226 555 | 159,57 | 5 465 | 80,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 768 | 0,00 | 20 | 5,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 634 | -47,54 | 39 | -63,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 96 412 | -37,23 | 2 323 | -56,40 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 100 000 | 0,00 | 2 550 | 5,85 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 268 | 76,32 | 7 | 100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 22 015 | -6,47 | 561 | -1,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11 059 | 282 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 783 | 2,71 | 224 | 8,78 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 7 000 | 0,00 | 243 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 632 551 | -11,41 | 16 130 | -6,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16 135 | -3,15 | 411 | 2,49 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 873 | -7,72 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 360 665 | 9 197 | ||||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 238 | -70,98 | 6 | -68,42 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 90 370 | 11,42 | 2 304 | 17,97 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 517 288 | 164,99 | 13 191 | 180,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 127 400 | 203,15 | 28 749 | 220,88 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 987 000 | 208,92 | 25 168 | 227,03 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 254 | 236 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29 820 | -87,08 | 760 | -86,33 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 885 | 201 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 55 800 | -9,12 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 491 731 | 257,17 | 11 846 | 148,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 335 | 16,05 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 205 731 | 114,62 | 5 246 | 127,20 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 20 000 | 300,00 | 482 | 178,03 | |||
| 2026-02-17 | 13F | Css Llc/il | 34 008 | 306,89 | 819 | 183,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 87 882 | 36,09 | 2 241 | 44,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14 952 | 0,00 | 381 | 5,83 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 11 854 | 7,29 | 286 | -25,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 172 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 33 | 37,50 | 1 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18 235 | 33,39 | 465 | 41,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11 065 | 22,20 | 282 | 29,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 68 325 | 38,15 | 1 742 | 46,26 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 300 000 | 7 227 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 316 228 | 192,04 | 8 063 | 209,05 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 460 | 0,00 | 37 | 5,71 | ||||
| 2026-05-11 | 13F | Boston Partners | 65 216 | -3,11 | 1 663 | 2,59 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 104 | 232 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 7 769 | 6,12 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 187 466 | 301,31 | 28 606 | 178,78 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 53 389 | -6,93 | 1 361 | -1,45 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 653 | 18,08 | 17 | 23,08 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28 466 | -50,53 | 686 | -65,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47 847 | 48,15 | 1 220 | 56,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15 687 | 400 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64 933 | -75,67 | 1 564 | -83,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46 379 | 38,46 | 1 117 | -3,79 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 945 600 | -58,50 | 22 780 | -71,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 839 | 8,53 | 251 | 14,68 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7 969 | 0,00 | 203 | 6,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13 629 | -10,25 | 328 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 949 167 | 77,20 | 24 204 | 87,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 878 | 4,15 | 22 | 10,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 1,33 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54 835 | -19,93 | 1 321 | -42,62 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81 456 | 2 077 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 728 225 | 3,87 | 18 570 | 9,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 66 845 | -0,52 | 1 705 | 5,32 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 35 031 | 64,13 | 893 | 73,74 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 110 476 | 772,16 | 2 817 | 823,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199 000 | 13,13 | 4 794 | -21,43 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55 931 | -0,87 | 1 426 | 4,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155 335 | 3,05 | 3 742 | -28,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 206 300 | -1,81 | 4 970 | -31,80 | |||
| 2026-05-13 | 13F | M&G Plc | 394 962 | 13,29 | 10 269 | 22,73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 45 633 | 1 099 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18 010 | 9,07 | 459 | 15,62 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46 104 | 1 176 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 23,33 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8 804 | -61,01 | 225 | -58,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 343 | 25,18 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 252 200 | 36,25 | 6 075 | -5,36 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3 014 612 | -33,17 | 72 622 | -53,58 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 47 388 | 12,04 | 1 185 | 16,31 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7 759 651 | -8,14 | 186 930 | -35,84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 109 426 | -3,72 | 2 790 | 1,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9 600 | 231 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12 100 | -63,77 | 291 | -74,87 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 341 | 75,77 | 9 | 100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69 900 | -10,84 | 1 782 | -5,61 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2 400 | 20,00 | 61 | 27,08 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 8 | 700,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 612 960 | -10,42 | 15 630 | -5,18 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13 103 | 334 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 51 958 | 13,75 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 11 700 | -36,07 | 282 | -55,68 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 49 400 | -60,42 | 1 260 | -58,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56 300 | -61,01 | 1 436 | -58,74 | |||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 52 047 | 108,55 | 1 254 | 44,86 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8 320 | 0,00 | 200 | -30,56 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 267 | 126,27 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 558 | 16,53 | 40 | 21,88 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 52 | -88,96 | 1 | -90,91 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 3 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 583 | 270 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 119 220 | -6,32 | 3 040 | -0,82 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 34 245 | 35,33 | 873 | 43,35 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 34 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 67 015 | 69,39 | 1 709 | 79,22 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 174 065 | 4,38 | 4 439 | 10,48 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 300 | 0,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 630 | 233,33 | 16 | 300,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 15 | -65,91 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15 269 | 389 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 145 | 4 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47 298 | 5,68 | 1 206 | 11,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18 007 | -3,44 | 459 | 2,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 064 | 206 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 136 | -85,01 | 3 | -85,71 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 198 464 | -40,71 | 30 561 | -37,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21 969 | 34,86 | 560 | 42,86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 19 539 | 471 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 112 349 | 55,94 | 2 865 | 65,07 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 952 740 | 140,16 | 24 295 | 154,23 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 299 858 | -0,09 | 7 224 | -30,60 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 530 000 | 23,26 | 13 515 | 30,48 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 654 408 | 15 765 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 61 968 | 16,38 | 1 549 | 20,54 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 22 160 | 14,60 | 565 | 21,51 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 197 571 | 6,08 | 5 038 | 12,30 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37 627 | 959 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 527 | 5,40 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 24 729 | 0,01 | 631 | -9,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 751 | 578,57 | 249 | 629,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 99 501 | -2,77 | 2 537 | 2,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 613 | 245 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 50 500 | 1 288 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 4 617 691 | -0,10 | 117 751 | 5,75 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 24 000 | 0,00 | 578 | -30,53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196 257 | 43,40 | 4 728 | -0,40 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 146 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 011 | -4,48 | 0 | |||||
| 2026-02-17 | 13F | Gate City Capital Management, Llc | 541 332 | 157,88 | 13 041 | 79,15 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 11 927 | 287 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 662 625 | 21,27 | 42 319 | 28,13 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12 903 | 18,30 | 342 | 30,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 606 | 56,46 | 908 | 65,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 6 500 | 157 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19 189 | -16,97 | 489 | -13,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116 397 | 7,08 | 2 968 | 13,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 227 142 | -2,30 | 56 792 | 3,42 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 35 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14 355 | 66,88 | 346 | 15,77 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 853 638 | 0,00 | 21 768 | 5,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 156 | 26,83 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 135 700 | 200,22 | 3 269 | 108,62 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 66 643 | 5,84 | 1 699 | 12,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 409 900 | 3 999,00 | 10 452 | 4 255,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 18 042 | 460 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 458 436 | -39,41 | 11 690 | -35,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 11 800 | -15,11 | 284 | -41,08 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 29 708 | -9,41 | 716 | -37,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 021 | -67,70 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 282 | -11,88 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 67 947 | 7,39 | 1 733 | 13,65 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 014 | 0,00 | 26 | 4,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 000 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14 986 | 0,00 | 361 | -30,44 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 112 400 | -96,59 | 2 708 | -97,63 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82 477 | 65,64 | 2 103 | 75,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 172 345 | 7,00 | 131 895 | 13,26 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 813 | 17,18 | 97 | 24,36 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14 240 050 | 6,21 | 363 110 | 12,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 222 849 | -25,95 | 5 698 | -21,61 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 427 870 | 2,07 | 10 911 | 8,04 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73 938 | 0,14 | 1 885 | 6,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 916 | 32,37 | 23 | 43,75 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 172 | -18,10 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 531 | 269 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 203 600 | 248,63 | 4 905 | 142,17 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 761 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 139 100 | 3,81 | 3 351 | -27,91 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3 641 860 | 75,98 | 87 732 | 22,24 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 509 460 | 153,21 | 12 270 | 75,94 | ||||
| 2026-04-10 | 13F | Novem Group | 8 040 | 205 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 5 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 40 061 882 | 8,26 | 965 091 | -24,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 133 743 | 0,74 | 3 410 | 6,63 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8 952 | 228 | ||||||
| 2026-02-13 | 13F | State Street Corp | 13 174 708 | 1,86 | 317 379 | -29,25 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 33 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 63 097 | 4,01 | 1 609 | 10,13 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 129 191 | 108,14 | 3 294 | 120,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 316 249 | -39,95 | 55 798 | -58,28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96 600 | -0,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 128 102 | 3 267 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 257 404 | -30,75 | 6 201 | -51,90 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 145 925 | 3 721 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 100 243 | -20,01 | 2 556 | -15,31 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 57 563 | -2,43 | 1 468 | 3,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 85 148 | 0,55 | 2 171 | 6,42 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 270 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 205 888 | 3,87 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 627 127 | -3,18 | 15 992 | 2,49 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 215 211 | 12,79 | 5 488 | 19,39 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 196 | 86,67 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32 213 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24 460 | 1 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 12 389 | 32,73 | 298 | -7,74 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 135 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 070 | 589,15 | 206 | 632,14 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 82 908 | -0,24 | 2 114 | 5,59 | ||||
| 2026-05-07 | 13F | S&co Inc | 963 667 | -1,05 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 698 913 | 34,14 | 16 835 | -6,83 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 28 575 | 0,00 | 729 | 5,81 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12 211 | 311 | ||||||
| 2026-05-12 | 13F | Himension Fund | 56 484 | 1 440 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 225 946 | -90,25 | 5 443 | -93,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 591 | -43,26 | 270 | -39,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 338 562 | -26,47 | 8 156 | -48,93 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 229 385 | 778,36 | 5 849 | 829,89 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 568 921 | 0,36 | 14 508 | 6,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48 700 | 5,18 | 1 242 | 11,30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 72 700 | 15,21 | 1 854 | 21,91 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 60 950 | -8,71 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 80 621 | 7,16 | 2 056 | 13,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 172 | -66,25 | 28 | -76,67 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 28 836 | -4,25 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19 942 | 58,94 | 509 | 68,21 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 883 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 255 137 | -30,12 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 5 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 34 163 | 871 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 305 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 67 406 | -0,18 | 1 719 | 5,66 |
