Grundlæggende statistik
| Institutionelle aktier (lange) | 949.840.285 - 88,97% (ex 13D/G) - change of 63,42MM shares 7,15% MRQ |
| Institutionel værdi (lang) | $ 95.212.362 USD ($1000) |
Institutionelt ejerskab og aktionærer
Newmont Corporation (BG:NMM) har 1859 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 949,840,285 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Van Eck Associates Corp, Geode Capital Management, Llc, Fmr Llc, Invesco Ltd., and Norges Bank .
Newmont Corporation (BUL:NMM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | B&l Asset Management Llc | 6.085 | -40,80 | 659 | -35,87 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 250 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 11 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.000 | 0,00 | 541 | 8,42 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.108 | 27,68 | 245 | 19,02 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.421 | -17,82 | 695 | -10,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884.660 | 58,39 | 95.764 | 71,71 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.953 | -25,32 | 211 | -19,16 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.040 | -18,01 | 1.087 | -11,13 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 44.950 | 90,37 | 4.853 | 242.550,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 652 | -11,29 | 71 | -4,11 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.444 | -17,47 | 914 | -10,48 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.201 | -8,74 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 254.656 | 15,39 | 27.567 | 25,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 364 | 1,68 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 9.901 | 1.072 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 627.770 | 29,55 | 71.338 | 47,44 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.690 | 134,03 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.790.803 | -14,86 | 626.854 | -7,70 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 214.175 | 20,96 | 23.184 | 136.276,47 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.968 | 213 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.236 | -0,25 | 350 | 8,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 548.211 | 69,35 | 59.344 | 83,60 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 41.120 | -1,08 | 4.451 | 7,25 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 11.800 | 0,00 | 1.277 | 8,40 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 7.965 | 27,13 | 862 | 37,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.600 | -0,18 | 6.019 | 8,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.816 | -2,58 | 2.361 | -12,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34.784 | 1,10 | 3.765 | 9,61 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 117 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.036 | 112 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.549 | 2,33 | 276 | 10,89 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15.710 | 16,47 | 1.701 | 26,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 149.600 | 16.194 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.388 | 2.207 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36.400 | 3.940 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 48.782 | 10,30 | 5.281 | 19,57 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16.576 | 1.794 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.915 | -41,27 | 2.697 | -37,58 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.500 | -17,20 | 487 | -10,15 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 31.909 | 0,13 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 120 | 0,00 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 126.082.616 | -2,99 | 13.648.443 | 5,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 94.414 | 31,09 | 10.220 | 42,12 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 24.954 | -14,29 | 2.701 | -7,09 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 341 | -6,83 | 37 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 64.641 | 2,87 | 6.997 | 11,52 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 41.905 | 4.536 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.962 | -10,53 | 212 | -2,75 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 3.194 | 1,17 | 346 | 10,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 82.491 | -27,51 | 8.930 | -21,42 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 168.137 | 9,94 | 18.201 | 19,18 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.961 | 8,90 | 321 | -2,44 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.200 | 4,16 | 2.836 | 12,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.208 | 9,84 | 10.739 | 19,08 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 14.948 | 100,05 | 1.618 | 116,89 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.600 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 654.963 | -5,38 | 70.900 | 2,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.650.543 | -8,78 | 503.449 | -1,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.074 | 0,88 | 766 | 9,29 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10.690 | 1.157 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 365.177 | 12,58 | 39.530 | 22,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 129.841 | -9,92 | 14.055 | -2,34 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.296 | -1,15 | 465 | 7,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 83 | 1.283,33 | 9 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.612 | 1.690 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.632.576 | 3,11 | 815.006 | 10,27 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 239.129 | 1.591,63 | 25.886 | 1.734,51 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.497 | 0,00 | 391 | -11,14 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 6.151 | 0,00 | 666 | 8,31 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.394 | -13,84 | 1.017 | -6,62 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.075 | 0,19 | 116 | 8,41 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 18.915 | -0,47 | 2.048 | 7,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 77.905 | -2,21 | 8.433 | 6,02 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.200 | -34,25 | 455 | -28,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 71.827 | 4,43 | 7.775 | 13,22 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 16.432 | 15,05 | 1.779 | 24,68 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.949 | -25,32 | 294 | -11,45 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.234 | 0,97 | 350 | 9,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.190 | 237 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.059 | -5,75 | 2.604 | 2,20 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.921 | 208 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 228 | 0,00 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 253.942 | -10,37 | 27.489 | -2,83 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 504 | 0,00 | 57 | 9,62 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.578 | 17,50 | 279 | 27,40 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 479.551 | -40,09 | 52 | -35,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.952 | 753 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 177 | 0,00 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 100.000 | 0,00 | 10.825 | 8,41 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 3.062 | -4,64 | 331 | 3,44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.207 | -0,25 | 3.595 | 8,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.751 | 0,00 | 298 | 8,39 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 156.299 | -14,72 | 17 | -11,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.527 | -66,66 | 1.248 | -63,88 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10.284 | 3,26 | 1.121 | -7,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 934 | 63,29 | 101 | 77,19 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26.082 | -6,67 | 2.823 | 1,18 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.000 | 2.814 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 740.600 | -23,51 | 76.371 | -21,00 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.095 | 227 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.673.800 | 36,22 | 791.322 | 40,68 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 10.921 | 0,00 | 1.182 | 8,44 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 69.647 | 4,17 | 7.539 | 12,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 961.300 | -12,23 | 99.129 | -9,35 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 254.202 | 0,14 | 27.517 | 8,57 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.995 | 26,33 | 974 | 37,04 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 190.000 | 20.568 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 22.617 | 38,19 | 2.448 | 49,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 2.874 | -6,32 | 311 | 1,63 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.819 | 5,32 | 413 | 14,09 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.596 | 0,00 | 173 | -14,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 891 | 142,78 | 96 | 166,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 200 | 0,00 | 22 | 10,53 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.480 | 160 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 2 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 60.795 | -35,87 | 6.581 | -30,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | 35,29 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.793 | 0,65 | 1.493 | 9,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.046 | 1.511 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.209.908 | 39,33 | 120.820 | 65,03 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 93.691 | 10.142 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.614 | -5,78 | 175 | 1,75 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 131 | 10,08 | 14 | 27,27 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.219 | -5,87 | 781 | 2,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 235.000 | -44,51 | 25.439 | -39,83 | |||
| 2026-04-21 | 13F | Maseco Llp | 400 | 0,00 | 43 | 10,26 | ||||
| 2026-05-14 | 13F | Natixis | 296.481 | 101,00 | 32.094 | 117,91 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 27.904 | 23,89 | 3.021 | 34,34 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 713.007 | -1,84 | 71.194 | 16,26 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 50.000 | 0,00 | 5.412 | 8,41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 129.629 | 0,07 | 14.032 | 8,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 161.955 | 12,58 | 16.701 | 16,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.539 | 39,38 | 600 | 51,26 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.304 | -41,22 | 899 | -36,24 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 62.749 | -15,43 | 6.793 | -8,32 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 231 | 0,00 | 25 | 8,70 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 32.990 | 3.571 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.926 | -8,66 | 1.508 | -0,99 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 40.289 | 4.361 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.466 | 0,01 | 1.674 | 8,42 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 66.299 | 7.177 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 845 | -79,96 | 91 | -78,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 662 | 13,16 | 72 | 22,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 430.000 | -23,38 | 42.936 | -9,26 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.350 | -16,25 | 363 | -9,27 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.274 | 2,18 | 1.112 | 10,76 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.882 | 204 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 28.686 | 0,67 | 3.105 | 9,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.221 | -35,31 | 457 | -29,95 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.450 | 1.564 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.717 | 17,81 | 2.026 | 27,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.755 | 839 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 109.140 | 182,18 | 11.814 | 205,98 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 71 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 36.818 | -0,64 | 3.986 | 7,70 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.411 | -15,84 | 478 | -8,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.647 | -4,51 | 287 | 3,62 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.851 | 3,58 | 449 | 6,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 265 | -58,40 | 29 | -55,56 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.852 | 62,69 | 634 | 76,32 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 16.994 | 0,24 | 1.840 | 8,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 18,06 | 8 | 33,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 554 | 0,00 | 60 | 7,27 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.933 | 209 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.199 | 1,95 | 238 | 10,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.758 | -1,54 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.779 | 89,90 | 1.492 | 105,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 210.089 | 17,83 | 22.742 | 27,74 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 72.004 | 116,03 | 7.794 | 134,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 837.600 | -1,03 | 90.670 | 7,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19.496.867 | 5,50 | 2.110.536 | 14,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 5 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 29.171 | 8,97 | 3.158 | 18,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.167.397 | 4,31 | 992.371 | 13,08 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 289 | -11,08 | 31 | -3,12 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.509 | 13,35 | 921 | 22,96 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.919 | 123,79 | 533 | 141,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 512 | 129,60 | 55 | 150,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 47.742 | 0,25 | 5.168 | 6,56 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 660 | -7,43 | 71 | 0,00 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2.500 | 271 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 76.853 | -37,40 | 8.319 | -32,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.838 | 209 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 448.860 | 51,90 | 48.448 | 64,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.495 | 270 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47.700 | 133,82 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21.408 | 27,13 | 2.317 | 37,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 503.127 | 10,43 | 54.465 | 19,73 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.342 | -1,47 | 362 | 6,80 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.048 | 0,00 | 330 | -6,27 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.062 | -36,97 | 656 | -31,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 19 | -73,24 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.105.604 | -25,62 | 119.682 | -19,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.046.411 | 243,06 | 329.774 | 271,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 516.200 | -3,39 | 55.879 | 4,74 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.985 | 0,52 | 1.097 | 19,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.858.772 | 201.212 | ||||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | Call | 2.000 | 216 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 450 | 49 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -60,00 | 1.321 | -56,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 5.118 | 0,00 | 554 | 8,41 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.893 | 205 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 49.347 | 4,28 | 5.089 | 5,56 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 425 | 46 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.904 | 0,00 | 314 | 8,65 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 40.481 | 296,41 | 4.382 | 330,03 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.262 | 1,43 | 461 | 10,02 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.404 | 1,47 | 2.750 | 10,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 222.899 | -6,63 | 24.129 | -23,41 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 94.252 | -13,48 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.797 | 736 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 2 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.300 | 17,78 | 574 | 27,62 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.679 | 23,50 | 723 | 34,14 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.000 | -23,08 | 216 | -16,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.897.848 | 33,50 | 205.442 | 44,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 710.500 | -9,28 | 76.912 | -1,65 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 13.032 | -6,22 | 1.411 | 1,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 86.700 | 10,73 | 9.385 | 20,04 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 43.560 | 4.715 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 132 | 51,72 | 14 | 75,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 129.700 | 38,42 | 14.040 | 50,08 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.340 | -34,54 | 1.552 | -29,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 140.200 | 5,10 | 15.177 | 13,94 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 35.996 | -5,26 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 132.470 | 8,83 | 14.340 | 17,99 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.242 | -18,82 | 892 | -11,94 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 451 | 0,22 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 241.350 | 60,71 | 26.126 | 74,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.712 | -33,69 | 18.532 | -28,12 | |||
| 2026-05-08 | 13F | Searle & Co. | 6.427 | 0,00 | 696 | 8,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.184 | -0,34 | 12.817 | 8,04 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 591.347 | 3,83 | 64 | 14,29 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.175 | -32,24 | 235 | -26,56 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.435 | -88,61 | 697 | -87,66 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 631.469 | 6.617,04 | 68.357 | 7.187,42 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 21 | -98,95 | 2 | -98,99 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.933 | 209 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 52.099 | -19,74 | 5.640 | -12,99 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 2.112 | 0,00 | 229 | 8,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 220.555 | -2,03 | 23.875 | 6,21 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 138 | 38,00 | 15 | 55,56 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 400 | 0,00 | 43 | 10,26 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.597 | -17,79 | 459 | -4,37 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 695 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 13.795 | -6,18 | 1.493 | 1,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.520 | 32,71 | 6.010 | 43,88 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 12.672 | -1,02 | 1.372 | 7,28 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 7.050 | 0,00 | 763 | 8,53 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.020 | -6,65 | 327 | 0,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.141 | -94,27 | 340 | -93,79 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 47.259 | -41,79 | 5.116 | -36,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 42,86 | 54 | 50,00 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 216.003 | -26,20 | 23.382 | -20,00 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 766.471 | -26,31 | 82.970 | -20,11 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.337 | 361 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.879 | -0,28 | 420 | 7,99 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.704 | 4,16 | 401 | 12,68 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 46.735 | -34,50 | 5.059 | -27,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 265 | 0,00 | 29 | 7,69 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.781 | -34,79 | 193 | -29,41 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.491 | 109,70 | 161 | 130,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.509 | 0,63 | 705 | 9,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.592 | 116,58 | 1 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.997 | 216 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 32.398 | -0,29 | 3.507 | 8,11 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.961 | 429 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 31.400 | -13,26 | 3.399 | -5,95 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.998 | 216 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11.028 | 1.194 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.237.100 | -10,25 | 133.916 | -2,70 | |||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6.674 | -2,34 | 722 | 5,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.647.000 | -4,63 | 178.288 | 3,40 | |||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 8.161 | 883 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 162.708 | 2,32 | 17.613 | 10,93 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 19.034 | -0,48 | 2.060 | 7,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 70.394 | 7.620 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 218.148 | 2,29 | 24 | 9,52 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 348.491 | -4,68 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 515 | -44,68 | 56 | -40,22 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 933.982 | -3,14 | 101.104 | 2,93 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 174.800 | 18,35 | 19 | 28,57 | |||
| 2026-05-12 | 13F | Orion Investment Co | 28.112 | -0,21 | 3.043 | 8,21 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 250.600 | -11,51 | 27 | -3,57 | |||
| 2026-01-29 | 13F | Comerica Bank | 147.947 | -2,88 | 14.772 | 15,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.112 | -13,56 | 610 | 2,35 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 104.943 | 7,81 | 11.360 | 16,88 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 988 | 0,00 | 107 | 8,16 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 250 | 0,00 | 27 | 12,50 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.332.859 | 8,33 | 252.532 | 17,45 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 5.170.675 | -18,22 | 559.726 | -11,34 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 246.518 | -48,17 | 26.678 | -43,82 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.528 | 0,00 | 490 | 8,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.643 | -3,54 | 1.910 | 4,55 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 3.569 | -2,73 | 386 | 13,20 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 6.553 | -76,54 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5.000 | 0,00 | 541 | 8,42 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 783 | -51,73 | 85 | -47,83 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 179.245 | -25,57 | 19 | -20,83 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 180.845 | 383,69 | 19.576 | 424,40 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 26.800 | 2.901 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.712 | 7,63 | 402 | 16,57 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.370 | 257 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.912 | 207 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 23.306 | 0,00 | 2.523 | 8,38 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.475 | 15,69 | 160 | 25,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.923.262 | -21,95 | 424.693 | -15,38 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.565 | 32,92 | 384 | 42,91 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.860 | -4,67 | 526 | 3,34 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 35.900 | -8,43 | 3.886 | -0,72 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.429 | 7,16 | 371 | 16,30 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.975 | 322 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 27.679 | -3,33 | 2.996 | 4,79 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 271.454 | 8,47 | 29.385 | 17,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 92.262 | 69,30 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 97.245 | 2,64 | 10.527 | 11,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 5 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.258 | 12,23 | 677 | 21,76 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3.313 | 359 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 8.000 | 0,00 | 866 | 8,52 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.397 | -15,89 | 259 | -8,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 114 | 2,70 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.700 | -93,06 | 834 | -92,48 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 150 | 17 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 165.244 | 9,24 | 17.888 | 18,43 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.475 | 0,00 | 160 | 8,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.928 | 13,26 | 1.508 | 22,82 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.103 | -0,45 | 336 | 7,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.211 | 0,00 | 239 | 8,64 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 7.578 | 6,88 | 872 | 23,34 | ||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 14.276 | 54,80 | 1.545 | 67,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 54 | 10,20 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.709 | -2,48 | 510 | 5,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 149.578 | 15,57 | 16.006 | 23,80 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 700 | 0,00 | 76 | 8,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.561 | -65,18 | 169 | -62,42 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15.238 | 22,40 | 1.649 | 32,66 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.337 | -97,95 | 469 | -97,78 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.710 | 0,00 | 293 | 8,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.452.956 | 1.443.128 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 7.034 | 3,62 | 761 | 12,41 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 29.445 | 156,42 | 3.524 | 207,50 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 289.711 | -17,15 | 31.361 | -10,18 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.568 | 37,62 | 603 | 49,38 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 392.300 | 392.200,00 | 42.466 | 471.744,44 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 8.855 | 0,00 | 959 | 8,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 346.086 | -42,32 | 37.464 | -37,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 840 | 2,44 | 91 | 11,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 6.700 | 6.600,00 | 725 | 7.955,56 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.312 | -19,28 | 467 | -12,57 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 40.749 | -0,04 | 4.411 | 8,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.081 | -14,83 | 1.633 | -7,69 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.436 | 264 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.419 | -27,18 | 1.669 | -21,05 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.724 | 123,35 | 944 | 142,05 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 785 | -41,51 | 89 | -34,07 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 379.179 | -9,73 | 41.046 | -13,03 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.679 | -4,74 | 398 | 1,27 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.306 | -2,12 | 249 | 5,53 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 18.085 | -19,24 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.468 | -27,13 | 808 | -21,02 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 16.900 | 0,60 | 1.829 | 9,06 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 107 | 7,00 | 12 | 22,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 324.376 | 6,11 | 35.114 | 15,03 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.217 | -52,48 | 456 | -48,53 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 135.700 | 1.805,36 | 14.685 | 1.965,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 159 | 307,69 | 17 | 466,67 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 526 | 0,00 | 57 | 7,69 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 33.135 | 3,65 | 3.587 | 12,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 819 | 2,38 | 89 | 11,39 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.356 | 6,08 | 580 | 14,88 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 94.179 | -6,06 | 10.194 | 1,84 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.263 | -0,12 | 353 | 8,28 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.063 | -31,32 | 332 | -25,62 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 301 | 33 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.723 | -0,08 | 403 | 8,33 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 12.600 | 1.364 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 2.462 | -28,89 | 375 | 8,41 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.299 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.689 | -9,58 | 305 | 2,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cordant, Inc. | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.000 | -3,17 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 20.477 | 2.217 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.917 | 0,14 | 3.780 | 8,56 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.361 | 256 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 74.941 | -4,46 | 8.112 | 3,58 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 35.720 | -15,30 | 3.867 | -8,17 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.900 | -92,02 | 206 | -91,37 | |||
| 2026-05-07 | 13F | Advisor Resource Council | 1.940 | 210 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.707 | -0,43 | 401 | 8,09 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 204.104 | 0,80 | 22.092 | 9,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2.500 | -77,88 | 271 | -76,06 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 5.801 | -88,98 | 628 | -88,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.956 | -22,42 | 645 | -15,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 69.971 | -3,49 | 7.574 | 4,63 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 14.915 | -76,95 | 1.615 | -75,02 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.806.740 | 4.092.580 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 37.343 | 7,47 | 4.042 | 16,52 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 200.746 | 26,70 | 21.731 | 37,37 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 100.190 | -10,12 | 10.846 | -4,48 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4.666 | -14,76 | 505 | -7,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.227 | 36,97 | 3.164 | 48,57 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11.166 | 4,49 | 1.209 | 13,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 631.755 | 17,42 | 68.387 | 27,35 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.889 | -5,25 | 2.586 | 2,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 186 | 20 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.701 | -1,24 | 1.050 | 7,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 43.450 | -12,13 | 4.703 | -4,74 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.781 | -46,22 | 409 | -41,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182.674 | 322,32 | 19.774 | 357,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30.415 | -34,42 | 3.292 | -28,91 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.955 | 212 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 40.780 | 1,39 | 4.414 | 9,94 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 3.000 | 325 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 355 | 37 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 259.562 | 5,11 | 28.061 | 13,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.100 | 119 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.431.619 | 263.223 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.115.975 | -19,16 | 121 | -12,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 1 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 157.384 | 22,27 | 17.037 | 32,56 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.087 | 223,25 | 334 | 251,58 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 34 | -41,38 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.293 | 573 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.383 | -5,08 | 1.016 | 2,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.470 | 126,50 | 159 | 148,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.415 | 28,05 | 171 | 22,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.275 | 3,41 | 1.870 | 12,18 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 23.465 | -46,52 | 2.540 | -42,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.756 | 22,43 | 840 | 32,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 489.500 | 443,89 | 52.988 | 489,61 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.982 | -42,80 | 2.061 | -20,58 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.247 | 10,26 | 243 | 19,70 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 37 | -24,49 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 201.870 | 5,99 | 21.855 | 14,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 543.613 | 58.846 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 740.683 | 664,03 | 80.179 | 728,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.901.895 | -0,95 | 422.380 | 7,38 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 4.308 | -5,53 | 466 | 2,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 355 | 30,51 | 39 | 8,57 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 150 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 150.233 | 398,91 | 15.001 | 491,02 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.751 | -4,63 | 190 | 3,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 600 | 65 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 268.416 | 22,42 | 29.056 | 32,72 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 963.044 | -37,77 | 102.476 | -33,92 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 17,45 | 30 | 26,09 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.840 | -8,53 | 416 | -0,95 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9.898 | 1.071 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.444 | -0,93 | 265 | 7,32 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.145 | 13,30 | 557 | 22,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 182.969 | 46,83 | 19.806 | 59,19 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.429 | 5,98 | 479 | 14,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.878 | -33,32 | 2.368 | -27,72 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.890 | -38,90 | 746 | -23,12 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.067 | 29,73 | 440 | 40,58 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 305 | 0,00 | 33 | 10,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30.176 | 3.267 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 722.625 | -38,94 | 78.224 | -34,99 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.327 | 22,99 | 2.440 | 34,81 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.486 | 0,00 | 1.027 | 8,34 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28.436 | -15,89 | 3.078 | -8,80 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.057 | 139,90 | 547 | 160,48 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.653 | 0,00 | 265 | 18,39 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 133 | 8,13 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 10.735 | -27,57 | 1.162 | -21,43 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.563 | -4,66 | 386 | 3,22 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 624.372 | 2,22 | 67.588 | 10,82 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.162 | 74,65 | 451 | 89,87 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.271 | 191,00 | 679 | 215,35 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 13.500 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 98.663 | 0,33 | 10.680 | 8,77 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.672 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.836.761 | -2,45 | 848.329 | 5,76 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 33 | 230,00 | 4 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 200.000 | -53,38 | 21.650 | -49,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.802.902 | -5,37 | 303.414 | 2,59 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.061 | 12,37 | 331 | 22,14 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 103.855 | 10,41 | 11.242 | 19,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.042 | 8,39 | 6.933 | 17,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.226 | 6,15 | 241 | 14,83 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 191.529 | -57,12 | 20.733 | -44,95 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.838 | -0,83 | 2.364 | 7,51 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 24.351 | 10,30 | 2.636 | 19,56 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.533 | 12,20 | 815 | 21,64 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 4 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 9.032 | 978 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.175 | 344 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.074.153 | -4,28 | 333 | 3,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.862 | -13,70 | 1.176 | -6,45 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 22.146 | -4,01 | 2.397 | 4,08 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 22.236 | -33,06 | 2.407 | -27,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.184 | -58,59 | 236 | -55,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 120 | 13 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.967 | 9,38 | 4.543 | 18,59 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 54.994 | 0,00 | 5.953 | 8,41 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.230 | 0,00 | 133 | 9,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.115 | 112,77 | 337 | 130,82 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.732 | 7,98 | 296 | 17,06 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 154.588 | -1,40 | 16.734 | 6,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3.024 | -55,54 | 327 | -51,84 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 54 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 101.455 | -3,98 | 10.983 | 4,10 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 497.016 | -9,00 | 53.802 | -1,35 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.260.652 | -21,33 | 571.297 | -15,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31.324 | -4,72 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.201.636 | -25,14 | 130.077 | -18,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 65.644 | 131,46 | 7.106 | 150,97 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5.203 | 33,41 | 563 | 44,73 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 255.105 | -2,53 | 27.615 | 5,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.547 | 9,64 | 400 | 13,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.590 | 6,67 | 1.688 | 15,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.527 | 2,26 | 382 | 10,76 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.605 | 2,35 | 1.148 | 11,03 | ||||
| 2026-05-11 | 13F | Allstate Corp | 81.216 | -4,42 | 8.792 | 3,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.661 | 70,21 | 1.912 | 84,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 84.279 | 48,93 | 9 | 80,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.990 | 1.081 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 10.563 | -9,76 | 1.143 | -2,14 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.050 | 0,00 | 114 | 8,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.493 | 155,74 | 1.136 | 177,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.900 | -71,66 | 3.670 | -69,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 53.700 | -59,81 | 5.813 | -56,42 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.288 | 11,07 | 267 | 12,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.206 | 5,10 | 239 | 13,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 44.427 | 3.057,57 | 4.809 | 5.557,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.842 | -30,63 | 849 | -24,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.854 | -0,54 | 634 | 7,84 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.970 | 213 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 85 | -50,00 | 9 | -43,75 | ||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 32 | 10,34 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.970 | 9,07 | 1.404 | 18,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 492.495 | -23,04 | 53.313 | -16,57 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 41.579 | -19,63 | 4.501 | -12,88 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.966 | 213 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.455.249 | -0,64 | 157.531 | 7,72 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.172 | 0,42 | 235 | 9,30 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 14.463 | -7,57 | 1.566 | 0,19 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.968 | 0,00 | 538 | 8,27 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 200 | -69,51 | 17 | -70,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 232.540 | 66,05 | 25.172 | 80,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 320.646 | 44,57 | 35 | 54,55 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 67.914 | 7.352 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 13.729 | -0,72 | 1.486 | 7,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.834 | 28,39 | 523 | 39,47 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.621 | -1,47 | 392 | 6,83 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114.900 | 12.438 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.019 | -78,88 | 208 | -78,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 161.013 | -19,70 | 17.430 | -12,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 41.089 | 18,15 | 4.448 | 28,08 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 249 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37.392 | 233,65 | 4.048 | 261,66 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.092 | -47,75 | 226 | -43,36 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.790 | 0,00 | 735 | 8,57 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 23.105 | 7,92 | 2.501 | 17,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 181.656 | 4,57 | 19.664 | 13,36 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 127 | 0,00 | 14 | 8,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.996 | -37,35 | 757 | -32,11 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.438 | 6,61 | 649 | 4,68 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.104 | 228 | ||||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 2.733 | 296 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 48.403 | -22,23 | 5.240 | -15,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 83 | 9 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 179 | -88,96 | 19 | -88,20 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 310 | 7,27 | 34 | 17,86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.194 | 0,00 | 129 | 8,40 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.604 | -18,19 | 2.122 | -11,29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.377.492 | -2,80 | 149.114 | 5,38 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 40.500 | 4.384 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 134 | -98,71 | 15 | -98,65 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 16.371 | 2.717,73 | 1.772 | 2.955,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70.862 | -7,01 | 7.671 | 0,80 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.383 | 0,09 | 2.748 | -5,15 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 8.221 | 4,14 | 890 | 12,82 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.150 | 341 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.385 | 0,87 | 1 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 12.691 | -11,24 | 1.374 | 137.200,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 177 | 168,18 | 19 | 216,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 111 | 24,72 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 100.000 | -42,86 | 10.825 | -38,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 20.000 | -18,37 | 2.165 | -11,49 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 15.186 | 10,48 | 1.644 | 19,75 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 73.685 | 0,53 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.180 | 16,09 | 885 | 25,89 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.000 | 325 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 27.815 | 29,34 | 3.011 | 40,31 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.000 | 0 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.173 | 0,10 | 452 | 8,41 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 5.186 | 316 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.369 | 22,08 | 798 | 32,39 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | -71,43 | 22 | -69,57 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.000 | 0,00 | 433 | 8,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 327.968 | 17,53 | 35.503 | 27,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | 9.100 | 985 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.197.138 | -6,10 | 237.840 | 1,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221.165 | -7,07 | 23.941 | 0,74 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 9 | 12,50 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.253 | 3,24 | 677 | 11,92 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 77 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 30.000 | 3.248 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.955 | 34,83 | 212 | 46,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 13.750 | 1.488 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.434 | 0,04 | 263 | 8,68 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | Call | 8 | 14 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 414.383 | -6,74 | 44.857 | 1,10 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.385 | -29,44 | 258 | -23,44 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 24.978 | 2.704 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.612.300 | -37,38 | 391.031 | -32,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.438.400 | -27,09 | 263.957 | -20,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 910.588 | 39,62 | 98.571 | 51,37 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27.350 | -24,74 | 2.961 | -18,41 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 34.458 | 39,21 | 3.730 | 50,95 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.191 | -0,56 | 345 | 7,81 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 22.869 | 0,00 | 2.476 | -7,58 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 303 | 450,91 | 33 | 540,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.589 | -3,24 | 389 | 4,86 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.912 | -6,00 | 207 | 1,48 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 29.573 | -0,34 | 3.201 | 8,07 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 39.259 | -2,77 | 4.250 | 5,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.861 | -10,80 | 2.366 | -3,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.487 | 62,05 | 1.785 | 75,76 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.416 | -6,97 | 262 | 0,77 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.478 | 1,03 | 1.459 | 9,54 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.674 | 4,56 | 1.480 | 13,41 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 121.354 | 66,23 | 13.137 | 80,22 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.455 | -3,23 | 266 | 4,74 | ||||
| 2026-04-20 | 13F | City State Bank | 90 | -10,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.953 | -13,83 | 536 | -6,46 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 9.749 | 42,34 | 1.055 | 54,47 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 951 | 1.764,71 | 103 | 1.940,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 323 | -97,94 | 35 | -97,83 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 12.022.368 | -12,36 | 1.301.421 | -4,99 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 438 | 0,69 | 47 | 9,30 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.331 | 3,02 | 469 | 11,69 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 601 | 65 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 169.499 | 0,19 | 18.348 | 8,62 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.868 | -49,95 | 527 | -45,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 350 | -22,22 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 48.352 | -1,02 | 5.234 | 7,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 157.443 | 151,47 | 16.077 | 157,17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 64.910 | -41,52 | 7.027 | -36,61 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 23.760 | 2.572 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.552 | 276 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.996 | 2,45 | 2.165 | 8,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 1.732 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.000 | 1.191 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 113.497 | -30,77 | 12.286 | -24,94 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.750 | -41,62 | 622 | -36,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 110.906 | 551,66 | 11.990 | 604,88 |
