Podstawowe statystyki
| Akcje instytucjonalne (długie) | 319 562 310 - 84,30% (ex 13D/G) - change of -6,72MM shares -2,09% MRQ |
| Wartość instytucjonalna (długa) | $ 7 677 398 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Mosaic Company (MX:MOS) posiada 720 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 319,562,310 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Aqr Capital Management Llc, and Geode 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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| 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 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Call | 2 020 000 | 51 510 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 44 018 | 92,88 | 1 122 | 104,37 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10 924 724 | 40,79 | 276 505 | 47,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 37 530 | 109,08 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 373 083 | -26,99 | 9 514 | -22,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22 450 | 119,60 | 572 | 132,52 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 533 488 | 75,53 | 64 604 | 85,81 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 181 811 | 4 636 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 225 167 | -5,18 | 5 741 | 0,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18 700 | 477 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18 645 | 4,79 | 475 | 10,98 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 328 418 | 25,22 | 8 378 | 32,69 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 644 400 | 16 432 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 26 662 | 680 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 129 775 | 154,62 | 3 309 | 169,68 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 58 795 | -53,10 | 1 423 | -52,91 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 43 945 | 50,24 | 1 121 | 59,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 250 000 | 212,50 | 6 050 | 213,96 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 313 800 | 66,21 | 7 594 | 66,95 | |||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10 000 | 255 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 552 | 0,00 | 65 | 6,56 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 569 | 80,98 | 91 | 93,62 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 569 | -11,81 | 117 | -6,45 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 10 318 | 0,55 | 263 | 6,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5 328 | 5,15 | 136 | 10,66 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 602 901 | 828,50 | 15 374 | 882,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 58 997 | -12,83 | 1 504 | -7,73 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 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 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11 368 | -20,81 | 290 | -16,23 | ||||
| 2026-05-14 | 13F | Natixis | 6 981 | -87,54 | 178 | -86,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9 112 | 6,80 | 232 | 13,17 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123 554 | 30,01 | 3 151 | 37,61 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 165 973 | 4 232 | ||||||
| 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 | |||||
| 2026-05-06 | 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 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 130 989 | 0,00 | 3 340 | 5,87 | ||||
| 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 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13 328 | -55,14 | 340 | -52,59 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18 751 | 211,53 | 478 | 231,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 124 871 | 238,08 | 3 184 | 258,16 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 155 578 | -17,70 | 3 967 | -12,89 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 392 993 | 21,24 | 35 521 | 28,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20 084 | 512 | ||||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28 438 | -8,44 | 725 | -3,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17 512 | -82,96 | 447 | -81,98 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 215 000 | 5 482 | |||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 486 973 | 7,37 | 63 418 | 13,65 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 494 435 | 255,88 | 140 | 278,38 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50 000 | -63,15 | 1 275 | -61,00 | |||
| 2026-05-15 | 13F | Gate City Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 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 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20 635 339 | 526 201 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 0 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 370 974 | 9 460 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 55 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 000 976 | -1,47 | 25 525 | 4,29 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 27 500 | 71,88 | 701 | 82,08 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 12 095 | -5,86 | 308 | -0,32 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 411 | 291 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 366 466 | 22,21 | 9 345 | 29,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 29 179 | 744 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220 062 | 12,13 | 5 612 | 18,70 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 394 | 342 | ||||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135 079 | 2,18 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45 950 | 1 172 | ||||||
| 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 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 379 | 36,40 | 35 | 45,83 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 14 700 | 0,00 | 375 | 5,65 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 75 | 150,00 | 2 | |||||
| 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 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63 825 | 16,59 | 1 628 | 23,44 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 18 | 0 | ||||||
| 2026-05-11 | 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 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 31 746 | 810 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 27 150 | 0,00 | 692 | 5,81 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 17 325 | 442 | ||||||
| 2026-05-15 | 13F | Quarry LP | 3 329 | 156,87 | 85 | 170,97 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11 289 | 288 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 26 108 | 143,61 | 666 | 157,75 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 259 400 | -25,20 | 6 615 | -20,83 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 358 900 | -33,66 | 9 152 | -29,78 | |||
| 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 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 282 | 73,01 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 2 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 14 476 | -16,09 | 369 | -11,08 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 54 447 | 4,61 | 1 388 | 10,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -9,09 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 32 993 | -10,41 | 841 | -5,19 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 14 914 | -0,48 | 380 | 5,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10 474 | -20,95 | 267 | -16,30 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 38 535 | -94,11 | 983 | -93,77 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 50 000 | 1 275 | |||||
| 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 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 8 690 | 222 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42 119 | 28,76 | 1 052 | 33,50 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 96 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 111 310 | -22,68 | 53 838 | -18,15 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 102 510 | -17,12 | 2 614 | -23,14 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 38 355 | 978 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13 408 | 342 | ||||||
| 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 | |||
| 2026-02-19 | 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 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12 774 | 30,43 | 319 | 35,74 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30 750 | 181,46 | 784 | 198,10 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 149 157 | -3,59 | 3 804 | 2,07 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 226 046 | 0,04 | 5 764 | 5,90 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 900 | 252 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 30 159 | 769 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 272 | 313 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 283 015 | 7 217 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11 728 | 14,92 | 299 | 22,04 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 751 526 | 3,21 | 222 793 | 9,26 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 49 820 | -9,15 | 1 271 | -3,86 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 812 | 21 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 557 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52 441 | 13,07 | 1 329 | 18,89 | ||||
| 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 | |||||
| 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 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 9 986 | 653,09 | 45 | 45,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 775 | 0,49 | 147 | 6,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 98 132 | -50,37 | 2 502 | -47,47 | ||||
| 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 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 304 | 31,07 | 314 | 38,50 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31 922 | 95,17 | 814 | 106,60 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 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 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 768 | 0,00 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18 263 | -52,99 | 466 | -50,27 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14 689 | 146,67 | 375 | 161,54 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 787 328 | 18,26 | 173 077 | 25,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 030 000 | 3 333,33 | 26 265 | 3 537,81 | |||
| 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 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4 707 | 2 253,50 | 120 | 2 900,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 55 800 | -9,12 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 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 | |||||
| 2026-04-30 | 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 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 316 228 | 192,04 | 8 063 | 209,05 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14 215 | 362 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 224 939 | 5 736 | ||||||
| 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 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Amundi | 1 497 318 | 2,51 | 38 182 | 8,51 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81 456 | 2 077 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 37 917 | -29,45 | 967 | -25,35 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 19 902 | -56,39 | 508 | -53,87 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 10 000 | 255 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 7 600 | 194 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | |||||
| 2026-05-05 | 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 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 574 | 677,64 | 66 | 828,57 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 30 000 | 25,00 | 765 | 32,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 51 958 | 13,75 | 1 | 0,00 | ||||
| 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 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 238 355 | 0,41 | 6 078 | 6,30 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 571 002 | 25,49 | 40 | 33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 82 947 | -13,97 | 2 115 | -8,91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | -98,13 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 8 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Man Group plc | 133 889 | -72,77 | 3 414 | -71,18 | ||||
| 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 | Caption Management, LLC | Call | 60 000 | 823,08 | 1 530 | 880,77 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 65 000 | 1 658 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Css Llc/il | 21 888 | -35,64 | 558 | -31,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 952 740 | 140,16 | 24 295 | 154,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6 928 | 17,26 | 177 | 23,94 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 353 786 | 145,49 | 9 022 | 159,90 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 50 000 | 1 275 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 19 000 | 484 | ||||||
| 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 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1 000 | 0,00 | 26 | 4,17 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 11 633 | 0,00 | 297 | 5,71 | ||||
| 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 | |||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 51 218 | -2,26 | 1 306 | 3,49 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 606 | 56,46 | 908 | 65,51 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15 333 | 391 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Aegis Financial Corp | 853 638 | 0,00 | 21 768 | 5,85 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 22 748 | -51,55 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 66 643 | 5,84 | 1 699 | 12,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 226 334 | -12,07 | 5 772 | -6,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 825 | 72,89 | 72 | 84,62 | ||||
| 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 | ||||
| 2026-05-06 | 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 | |||||
| 2026-04-28 | 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 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 761 | 0,00 | 19 | 5,56 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8 530 | 218 | ||||||
| 2026-04-10 | 13F | Novem Group | 8 040 | 205 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 23 580 | 601 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96 600 | -0,03 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 50 893 | 13,42 | 1 298 | 20,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 128 102 | 3 267 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 209 | -42,14 | 286 | -38,84 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 90 000 | 2 295 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 694 248 | 17 703 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 374 700 | 139,73 | 9 555 | 153,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 309 500 | 82,17 | 7 892 | 92,86 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 158 | 28,46 | 4 | 100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 229 887 | -82,82 | 5 862 | -81,81 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 12 000 | 306 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 591 | -43,26 | 270 | -39,87 | ||||
| 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 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 245 500 | -11,95 | 31 760 | -6,79 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 068 066 | 42,18 | 78 236 | 50,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 988 900 | 43,88 | 76 217 | 52,30 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 20 772 | 530 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 172 | -66,25 | 28 | -76,67 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 328 658 | 8 381 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8 209 | 209 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 188 490 | 4 806 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14 122 | 360 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 401 445 | 18,57 | 10 237 | 25,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 253 961 | 57 476 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48 444 | -88,21 | 1 235 | -87,53 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 116 | 3 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 70 314 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 17,65 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 151 195 | 162,18 | 3 855 | 177,54 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 077 | 308 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8 000 | -3,85 | 204 | 2,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 20 250 | 59,76 | 516 | 69,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 23 208 | 0,00 | 592 | 5,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 908 563 | -0,95 | 125 168 | 4,85 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 8 491 | 217 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 602 | 130,65 | 15 | 150,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63 325 | 2,72 | 1 615 | 8,69 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 36 026 | 249,43 | 838 | 237,90 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 362 094 | -28,93 | 9 232 | -24,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 686 | 0,86 | 68 | 6,25 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 64 | 1 180,00 | 2 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 39 940 | 1 018 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 29 814 | 0,00 | 760 | 5,85 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 922 305 | 104,48 | 23 519 | 116,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 319 | -19,64 | 238 | -15,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17 980 | 0,44 | 458 | 6,26 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 156 368 | -2,85 | 3 987 | 2,84 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 28 135 | 66,87 | 717 | 76,60 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9 059 | -22,30 | 231 | -17,50 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 73,33 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 451 | 216 | ||||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 2 025 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 65 324 | 4,43 | 1 666 | 10,56 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 114 | 3 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 0 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10 244 | -23,15 | 261 | -18,69 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 325 938 | -3,92 | 8 311 | 1,70 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6 039 | 154 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 342 833 | -14,30 | 8 259 | -14,31 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 759 | 0,00 | 19 | 5,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 35 094 | -46,65 | 895 | -43,56 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 28 136 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39 123 171 | 1,19 | 942 477 | -29,71 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 229 554 | 0,00 | 5 854 | 5,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 653 | 269,29 | 119 | 293,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 262 303 | -2,71 | 6 689 | 2,97 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7 900 | 201 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 32 965 | -67,84 | 841 | -65,98 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12 000 | 0 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 66 749 | 0,68 | 1 702 | 6,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 455 480 | -37,99 | 12 | -35,29 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11 909 | -0,20 | 304 | 5,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147 761 | 70,77 | 3 499 | 60,53 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 59 874 | 131,77 | 1 527 | 145,34 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 10 000 | 255 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -87,10 | 10 | -86,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 260 986 | 3,89 | 6 655 | 110 816,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 115 327 | -64,47 | 2 941 | -62,40 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9 223 | 235 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 0 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 682 | 8,25 | 17 | 13,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 99 700 | 2 542 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 252 325 | 24,44 | 6 434 | 31,74 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36 304 | 0,00 | 926 | 5,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 54 | -14,29 | 1 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 454 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 505 | 13 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 23 891 | -11,57 | 609 | -6,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 24 938 | -58,46 | 636 | -56,09 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23 895 | -0,22 | 609 | 5,73 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 19 320 | 10,18 | 493 | 16,59 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 73 438 | 14,48 | 1 873 | 21,17 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 331 | 0,61 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 163 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 101 | 180,56 | 3 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | 1 787 001 | 45 569 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 684 | 20,06 | 177 | 32,09 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14 200 | -67,30 | 362 | -65,36 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 31 321 | 3 341,87 | 977 | 3 804,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 29 079 010 | -27,41 | 741 515 | -23,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22 371 | -66,08 | 570 | -64,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 57 615 | 28,67 | 1 469 | 36,27 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 17 800 | 454 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 72 200 | -71,37 | 1 841 | -69,70 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 189 729 | -93,71 | 4 838 | -93,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 302 | 16,56 | 33 | 23,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 87 000 | 806,25 | 2 218 | 860,17 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 075 | 103,44 | 435 | 115,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 186 700 | 1 442,98 | 4 761 | 1 535,74 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 89 098 | 2 272 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 12 845 | 328 | ||||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 35 000 | 0,00 | 892 | 5,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 264 586 | -31,68 | 7 | -33,33 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11 506 | 6,02 | 293 | 12,26 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 34 | -72,36 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 598 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 900 268 | 2,76 | 99 457 | 8,78 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 744 054 | -27,26 | 18 969 | -23,02 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 27 300 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 502 751 | 12 820 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 683 731 | 4,95 | 17 435 | 11,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 333 | -42,40 | 177 | -60,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11 237 121 | -5,10 | 286 547 | 0,46 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17 908 | 58,44 | 457 | 50,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7 420 | 189 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64 179 | 6,64 | 1 637 | 12,91 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 887 900 | 178,43 | 22 641 | 194,73 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 870 | 201 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 68 300 | -44,38 | 1 742 | -41,14 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 13 407 647 | 1,77 | 341 895 | 7,72 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 1 008 000 | 25 704 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166 400 | -11,30 | 4 243 | -6,11 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 322 | -95,67 | 263 | -95,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 238 100 | 6,39 | 6 072 | 12,61 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46 760 | 1,86 | 1 192 | 7,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14 072 | 70,34 | 368 | 79,51 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 65 000 | 1 658 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 37 215 | -53,68 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 263 103 | -3,35 | 6 709 | 2,32 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11 800 | 301 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 198 | 209 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 194 304 | 40,79 | 4 955 | 49,04 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 29 764 | 1 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 567 | 218 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 245 | 72,92 | 32 | 82,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 37 209 | 949 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 44 507 | -73,72 | 1 135 | -72,21 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 107 324 | -44,21 | 2 737 | -58,99 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 51 098 | -0,21 | 1 303 | 5,68 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10 000 | 255 | -83,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 18 997 | -28,53 | 484 | -24,37 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 40 000 | 1 020 | 66,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 449 | -87,53 | 11 | -87,21 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 424 088 | -58,22 | 10 765 | -56,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 71 900 | -7,35 | 1 801 | -4,26 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 168 300 | -0,06 | 4 215 | 3,28 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 52 921 | 49,82 | 1 349 | 58,71 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7 819 | 16,95 | 199 | 23,60 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 72 410 | 74,95 | 1 846 | 85,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -27,81 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 85 735 | 0,01 | 2 186 | 5,86 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 316 | -13,19 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 235 | 6 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 17 641 | 2,11 | 450 | 7,93 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 667 729 | -28,16 | 17 027 | -23,96 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 641 | 15 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 561 | 259,62 | 14 | 366,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 271 | 7 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 237 | 0,00 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 13 075 | 10,30 | 333 | 16,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 46 051 | 1 204,93 | 1 151 | 1 254,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 50 560 | -7,35 | 1 289 | -1,90 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 154 700 | -83,64 | 3 945 | -82,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 211 100 | 163,19 | 56 383 | 178,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 649 400 | 17,04 | 42 060 | 23,89 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 869 | 0,00 | 22 | 10,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 150 650 | 165,23 | 3 842 | 180,77 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6 102 | 190,29 | 156 | 210,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 226 840 | 97,22 | 5 779 | 108,59 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 548 990 | -3,05 | 39 | 2,63 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 16 727 | -7,25 | 427 | -1,84 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 947 | -1,88 | 228 | 4,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4 285 | 23,70 | 107 | 28,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14 331 | 351 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 2 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 271 | 7 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 85 299 | 0,00 | 2 175 | 5,89 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 31 559 | 1,91 | 805 | 7,92 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 167 242 | 0,23 | 4 230 | 4,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 166 | -1,78 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13 578 | -35,46 | 346 | -31,62 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23 741 | 605 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 98 723 | -73,18 | 2 517 | -71,61 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 86 445 | 3,29 | 2 204 | 9,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 598 | -50,08 | 15 | -46,43 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 381 259 | 339,04 | 9 722 | 364,95 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 845 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59 434 | 91,32 | 1 516 | 102,54 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 428 260 | -60,78 | 36 421 | -58,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 340 500 | 144,79 | 8 683 | 159,16 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 186 100 | -8,60 | 4 746 | -3,24 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 510 | -12,97 | 109 | -39,66 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 41 153 | 9,31 | 1 049 | 15,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 167 | -85,97 | 4 | -90,24 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 24 500 | -70,12 | 625 | -68,41 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 168 | 20,39 | 106 | 27,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 79 972 | 77,49 | 2 039 | 87,93 |