Grundlæggende statistik
| Institutionelle aktier (lange) | 78.324.143 - 9,39% (ex 13D/G) - change of 0,94MM shares 1,22% MRQ |
| Institutionel værdi (lang) | $ 12.218.581 USD ($1000) |
Institutionelt ejerskab og aktionærer
Southern Copper Corporation (BG:PCU) har 844 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,324,143 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, State Street Corp, Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Fisher Asset Management, LLC, Acadian Asset Management Llc, Goldman Sachs Group Inc, and Morgan Stanley .
Southern Copper Corporation (BUL:PCU) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.276 | 220 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.938 | 3,30 | 333 | 23,79 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 407.497 | 35,76 | 70.114 | 62,81 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12.460 | -20,86 | 2.144 | -5,22 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 861.950 | 13,99 | 148 | 37,04 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.976 | 29,64 | 2.404 | 55,30 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.647 | 0,80 | 283 | 20,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 143 | 0,00 | 25 | 20,00 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 343.756 | -9,54 | 59.147 | 8,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.959 | -8,95 | 509 | 9,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 521 | -22,81 | 90 | -7,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.403 | 56,04 | 413 | 87,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 192.310 | 887,98 | 33.714 | 982,28 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.474 | 83,90 | 1.458 | 120,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.007.386 | 51,29 | 173.331 | 81,43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 17.979 | 0,85 | 3.093 | 20,96 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 31.442 | -54,75 | 5.410 | -45,74 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 292 | 0,69 | 50 | 21,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.085 | 0,82 | 359 | 20,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 83.298 | 14.332 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 467.456 | 1,28 | 80.372 | 21,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 113.552 | -56,54 | 19.538 | -47,88 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 25 | 4 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 192.523 | 21,17 | 33.126 | 45,32 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.822 | -7,98 | 1.346 | 10,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.091 | 133,62 | 188 | 179,10 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.484 | 0,82 | 255 | 20,85 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19.175 | -0,65 | 3.299 | 19,14 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 38.200 | 695,83 | 6.573 | 855,23 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 32.292 | 5.556 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.273.626 | 1.890,38 | 219.140 | 2.287,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.854 | 663 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 58.400 | 1.669,70 | 10.048 | 2.024,31 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.476 | 0,84 | 1.114 | 20,96 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.029 | 521 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.397 | 26,64 | 757 | 51,81 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.722 | 0,52 | 1.157 | 20,54 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.088 | -2,38 | 359 | 17,32 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 39.069 | 6.722 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 26.600 | 3.816 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 393.376 | -11,80 | 67.684 | 5,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.069 | -13,76 | 952 | -14,09 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25.997 | -10,11 | 4.473 | 7,81 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.723 | -15,12 | 469 | 1,74 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.416.570 | 22,54 | 243.736 | 46,96 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.470 | -1,14 | 253 | 18,31 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.457 | 41,45 | 423 | 69,48 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.200 | 206 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 264 | 2.100,00 | 47 | 4.500,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.373 | 270 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.130 | 93,76 | 1.743 | 132,27 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 334.211 | -27,07 | 59.473 | -12,71 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 5.273 | 91,05 | 907 | 129,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 91.081 | 709,46 | 15.671 | 870,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 250,00 | 2 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14.900 | 2.564 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.331 | -7,90 | 401 | 10,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 48.700 | 39,14 | 8.379 | 66,88 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.416 | -15,87 | 760 | 0,80 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 86.174 | 7,93 | 15 | 27,27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 37 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 31 | 82,35 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.410 | -6,52 | 1.103 | 12,11 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 271.473 | 0,85 | 46.710 | 20,95 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.113 | 41,15 | 2.600 | 69,27 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 263 | -82,56 | 45 | -79,17 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.193 | 205 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.725 | 485 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.832 | 27,52 | 659 | 52,90 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.856 | 5,83 | 1.352 | 26,97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.835 | 9,09 | 2.208 | 30,88 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 85 | 10 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9 | 2 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.380 | -5,09 | 754 | 13,75 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.828 | -31,95 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 24.611 | 2,39 | 4.235 | 22,80 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.453 | -16,62 | 422 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.110 | -5,32 | 1.567 | 13,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 360 | 0,84 | 62 | 19,61 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.840 | 29,45 | 833 | 60,62 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.869 | -55,76 | 838 | -46,96 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.000 | 0,00 | 1.204 | 19,92 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.006 | 3.786 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 159 | 0,63 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.874 | 322 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.021 | 0,91 | 1.380 | 21,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 347.200 | 6,99 | 59.739 | 28,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 982 | 1,87 | 169 | 21,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.111 | -0,05 | 3.460 | 19,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 106.435 | 14,77 | 18.313 | 37,64 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.019 | 20,44 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.623 | -1,16 | 279 | 18,72 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.649 | 284 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.687 | -2,41 | 634 | 16,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 238 | 60,81 | 41 | 90,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.376 | 0,84 | 4.022 | 20,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.860.763 | -20,78 | 492 | -5,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 175.237 | -12,51 | 30.151 | 4,93 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 64 | 0,00 | 11 | 22,22 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 19.399 | -63,51 | 3.338 | -56,25 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.913.623 | 1,80 | 501.318 | 22,08 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.679 | -3,89 | 289 | 15,20 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.209 | 208 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 5.490 | -31,08 | 945 | -17,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27.500 | 8,70 | 4.732 | 30,37 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 40.700 | 37,97 | 7.003 | 65,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 47.700 | -30,97 | 8.207 | -17,21 | |||
| 2026-02-13 | 13F | Sei Investments Co | 310.816 | 49,46 | 44.593 | 76,69 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 24.124 | -26,08 | 4.151 | -11,36 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.851.985 | 1.127,20 | 319 | 1.414,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 21.066 | 3.625 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.945 | 507 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.802 | 3,62 | 310 | 24,10 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 137 | 0,74 | 24 | 21,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.283 | 27,28 | 221 | 52,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26.852 | -34,59 | 4.620 | -21,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 155 | 35,96 | 27 | 62,50 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 23.640 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 71.526 | 107,83 | 12.307 | 739,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.219 | 16,85 | 382 | 40,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 65.749 | 11.313 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.170 | 0,16 | 1.062 | 20,16 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 157 | 0,64 | 27 | 22,73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.592 | 446 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 21.787 | 138,89 | 3.749 | 186,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 496.000 | 85.342 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.876 | -32,57 | 323 | -19,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.741 | 249,36 | 1.504 | 319,83 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 8.425 | 1.450 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.479 | 0,68 | 254 | 20,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.115 | 1,33 | 447 | 19,57 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.125 | 0,72 | 194 | 20,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.429 | 1.622 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.512 | 432 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 336 | 0,60 | 58 | 21,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.263 | 0,76 | 389 | 20,81 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 35 | -35,19 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 51.044 | 15,34 | 8.783 | 38,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 190 | -71,21 | 33 | -65,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 337 | 58 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.624 | 624 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 64.600 | 11.115 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.741 | 9,95 | 472 | 31,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 64.700 | 115,67 | 11.132 | 158,64 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 7.526 | -0,46 | 1.295 | 19,37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 125.276 | 21,01 | 21.555 | 45,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.245 | 0,56 | 558 | 20,78 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 16.388 | 2.820 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 342.406 | -14,67 | 58.914 | 4,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.850 | 565 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 1.363 | -9,68 | 235 | 8,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.195 | 378 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.215 | 5,09 | 749 | 30,26 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 560 | -70,94 | 96 | -65,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 121 | 0,00 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.904 | 328 | ||||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 2.706 | 466 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36.786 | 5,60 | 6.329 | 126.480,00 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 215.284 | 6,12 | 37.042 | 27,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 141.725 | -19,49 | 24.385 | -3,45 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.585 | -19,26 | 273 | -3,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.055 | -47,29 | 2.591 | -30,97 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 85,00 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.173 | 4,17 | 202 | -9,87 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.290 | 222 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10.000 | 1.721 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.995 | -0,76 | 2.752 | 19,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.300 | -78,47 | 1.600 | -74,18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.200 | -54,66 | 1.927 | -45,61 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 35.437 | -23,78 | 6.097 | -8,58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.611.291 | 35,01 | 1.481.659 | 61,91 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 70 | 7 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 72.474 | 2.439,38 | 12.470 | 2.948,66 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.801 | -11,54 | 346 | -7,75 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.514 | 0,80 | 433 | 21,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56.027 | 14,99 | 10 | 50,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.798 | -2,49 | 654 | 16,82 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 422 | 0,72 | 73 | 20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 365.600 | -25,66 | 62.905 | -10,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 91.781 | 635,07 | 15.792 | 781,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 738.100 | 36,56 | 126.997 | 63,77 | |||
| 2026-05-14 | 13F | Prudential Plc | 1.350 | 232 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52.226 | 40,53 | 8.986 | 68,54 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 22 | -26,67 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.785 | 0,51 | 1.512 | 20,59 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 5.338 | -29,24 | 918 | -15,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.748 | 474.700,00 | 817 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 60.355 | 13,19 | 10.385 | 35,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | 707.865 | 45,22 | 121.795 | 74,16 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.564 | 0,71 | 269 | 21,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299 | 17,24 | 186 | 38,81 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.515 | 261 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 3.702 | 4,22 | 637 | 24,95 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.000 | 0,76 | 344 | 21,13 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 86.082 | 7,43 | 14.811 | 28,84 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 305.013 | 52.481 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 15.800 | 198,11 | 2.719 | 257,63 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.462 | 1.628 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 30.764 | -41,16 | 5.293 | -29,43 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.800 | 2.030 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 240 | -25,70 | 41 | -10,87 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.030 | 349 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.681 | 40,32 | 289 | 69,01 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.134 | 367 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.650 | 0,65 | 456 | 20,69 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 263 | 45,30 | 45 | 80,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 180.931 | 10,34 | 31.079 | 32,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.581 | 0,76 | 272 | 20,89 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.421 | 896,07 | 8.676 | 1.094,90 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.406 | 0,79 | 258 | -3,73 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.811 | 16,47 | 656 | 39,66 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Ossiam | 5.682 | -83,00 | 978 | -79,62 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.140 | -9,09 | 368 | 9,20 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 152 | -45,71 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 51 | 6,25 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 738 | 127 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.738 | 0,81 | 299 | 21,05 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 10.069 | -15,87 | 1.732 | 0,87 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.867 | 321 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 270.277 | 9,93 | 46.504 | 31,84 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 527 | 84,27 | 91 | 119,51 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 229.963 | 9,52 | 39.567 | 31,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 | 1 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 40.897 | 7.037 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.646 | 41,89 | 972 | 70,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.850 | 44,83 | 3.364 | 71,06 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 372 | -36,63 | 64 | -23,81 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.305 | -33,69 | 3.838 | -20,49 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.982 | 0,81 | 341 | 20,92 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.441 | 248 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 36.512 | 98,54 | 6.282 | 138,13 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 6.759 | 0,39 | 1.163 | 20,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 41.468 | 7.135 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.463 | -21,67 | 2.144 | 107.100,00 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.411 | 0,71 | 243 | 20,40 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 252 | 43 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 420 | -92,05 | 72 | -90,50 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 6.168 | 0,83 | 1.061 | 20,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 78.821 | -78,58 | 13.562 | -74,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29.413 | 3,84 | 5.061 | 24,54 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.191 | 205 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.404 | -4,07 | 414 | 15,04 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 7.282 | -83,16 | 1.253 | -79,82 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.301 | -83,49 | 396 | -80,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.622 | -4,76 | 623 | 12,66 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 11 | -97,97 | 2 | -98,70 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.300 | 685 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 72.237 | 127,59 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.030 | 1,30 | 349 | 21,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 626 | -32,69 | 109 | -18,80 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 131 | 12,93 | 23 | 37,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.490 | 5,28 | 1.977 | 26,33 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.891 | 0,55 | 1.014 | 20,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 147.845 | -33,09 | 25.438 | -19,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.706 | 5,30 | 982 | 26,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.268 | 0,00 | 2.477 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.787 | 21.331,71 | 1.512 | 30.120,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.830 | 0,84 | 659 | 21,14 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 12.234 | 2.105 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.008 | 7,19 | 862 | 28,51 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 247.426 | -47,62 | 42.572 | -37,93 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 503 | -16,72 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 359.724 | 49,96 | 61.894 | 79,85 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.135 | 367 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108.462 | 192,69 | 18.662 | 250,99 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.621 | 710,50 | 279 | 892,86 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 909 | 141,76 | 156 | 194,34 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Laffer Investments | 6.984 | 23,57 | 1.202 | 48,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 135 | 1,50 | 23 | 21,05 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.308 | 6,09 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.456.175 | 46,42 | 422.380 | 75,49 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.242 | 25,66 | 3.311 | 50,73 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 25.265 | 28,24 | 4.347 | 53,82 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34 | 9,68 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.605 | 276 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.438 | 206 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.172 | 890 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.664 | 1,16 | 286 | 21,19 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.473 | 3,02 | 1.114 | 23,53 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 6.011 | -32,66 | 1.034 | -19,22 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.072 | 0,85 | 871 | 19,32 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 15.287 | -1,20 | 2.630 | 18,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.315 | 4,90 | 5.560 | 25,82 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.516 | 1,38 | 605 | 21,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.471 | 21,23 | 2.931 | 50,33 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.969 | 21,71 | 1.199 | 46,04 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.260 | 0,80 | 389 | 20,87 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2.451 | 422 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 8.684 | 5,83 | 1.494 | 25,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 93.195 | -38,11 | 16.035 | -25,77 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.204 | -4,45 | 723 | 14,58 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20.671 | 10,13 | 3.556 | 32,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 37.741 | -12,66 | 6.494 | 4,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.515 | 0,85 | 777 | 20,87 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 466 | 0,43 | 80 | 21,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 262 | -32,99 | 45 | -19,64 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 83.408 | 968,24 | 14.351 | 1.192,88 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 14.353 | -12,39 | 2.470 | 5,06 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 174.635 | -2,82 | 30 | 20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 983.822 | 3,56 | 141.149 | 22,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30.610 | -41,74 | 5.267 | -30,14 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.306 | 1,60 | 741 | 21,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 104.404 | 17.964 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 589.809 | -11,68 | 101.482 | 5,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.712 | 8,21 | 1.499 | 29,70 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 403.722 | 68.411 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.732 | 213,23 | 3.051 | 275,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 126.430 | -13,29 | 21.754 | 3,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.515 | 261 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.376 | 0,83 | 753 | 20,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.256 | 0,83 | 732 | 20,99 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 47.076 | -45,79 | 8.100 | -34,99 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.099 | 0,55 | 0 | |||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 2.787 | 8,61 | 534 | 45,11 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80.739 | -6,39 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 427.086 | 65,32 | 70.426 | 89,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.574 | 2.758,26 | 1.131 | 3.434,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.796 | 6,96 | 481 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | 261,54 | 16 | 433,33 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.094 | 0,72 | 360 | 20,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.335 | 13,63 | 402 | 36,39 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 23.643 | -24,47 | 4.068 | -9,42 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.207 | -1,95 | 208 | 17,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.745 | 5,12 | 278 | 14,94 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.946 | -1,72 | 1.023 | 17,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 219.288 | -2,33 | 37.731 | 17,13 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11.580 | 1.992 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.556 | 1,77 | 3.021 | 22,07 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 4.728 | 814 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.990 | -14,59 | 342 | 2,40 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.780 | -7,09 | 822 | 11,38 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 32.228 | -12,55 | 4.624 | -12,56 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 26.827 | 10,02 | 4.616 | 31,93 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.873 | -0,96 | 838 | 18,87 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 29.881 | 0,58 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 209 | 0,48 | 36 | 20,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 68.252 | -13,79 | 11.743 | 1,96 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.728 | 41,25 | 3.222 | 69,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.290 | 222 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 22 | 4 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 149 | 0,68 | 26 | 19,05 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 8.527 | -8,78 | 1.467 | 9,40 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 9.800 | 0,84 | 1.686 | 20,95 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.616 | 2,86 | 278 | -7,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 252.524 | 0,37 | 43.449 | 20,37 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.383 | -57,84 | 198 | -50,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 902.423 | -1,18 | 155.271 | 18,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 509.372 | 15,63 | 87.643 | 38,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 36.700 | 42,25 | 6.315 | 70,60 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9.800 | -63,70 | 1.686 | -56,47 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 2.800 | -3,45 | 58 | 314,29 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67.724 | 6,21 | 11.653 | 27,37 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.238 | 9,12 | 901 | 30,96 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 10.535 | 0,95 | 1.813 | 21,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 680.592 | 97.645 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 8 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.643 | -0,16 | 3.380 | 19,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.937 | 1.022 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.883 | -23,45 | 840 | -8,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.133 | 50,33 | 2.260 | 80,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.751 | -2,97 | 645 | 16,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 144.638 | 10,70 | 24.886 | 32,75 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 11.292 | -0,67 | 1.943 | 19,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 96.611 | 8,98 | 16.623 | 30,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59.259 | 3,82 | 10.196 | 24,52 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.350 | -4,56 | 576 | 14,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.839 | -89,99 | 1.693 | -88,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.641 | -20,99 | 282 | -5,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.732 | 35,11 | 392 | 59,59 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.657 | 409,63 | 2.753 | 568,20 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.691 | 0,96 | 205 | 21,30 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.596 | 6,17 | 791 | 27,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -99,81 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.108 | 2.713 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 272.286 | 28,22 | 45.106 | 47,58 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 2.070 | 2.623,68 | 356 | 3.460,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.075 | 1.561 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 54.103 | 1,78 | 9.309 | 22,06 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10.608 | 2.728,80 | 2 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 0,00 | 9 | 28,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.794 | -2,88 | 825 | 16,38 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.236 | -21,41 | 1.589 | -5,75 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.230 | 0,81 | 556 | 20,92 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16.495 | -46,25 | 2.838 | -35,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 594.528 | 102.294 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.776 | -36,13 | 398 | -36,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.700 | -3,71 | 5.110 | 15,48 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.030 | 0,78 | 177 | 21,23 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.264 | 217 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -71,05 | 2 | -80,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.208 | 0,82 | 380 | 20,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39.504 | 0,45 | 6.797 | 20,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.706 | -5,29 | 4.767 | 13,58 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 376 | 69 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.203 | -89,03 | 551 | -86,85 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | -99,50 | 73 | -99,36 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | 73 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.765 | 0,80 | 304 | 20,72 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.810 | 9,64 | 483 | 31,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.667 | 3.212 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 7.056 | 1.214 | ||||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 6.307 | 1.085 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.500 | -42,21 | 1.463 | -30,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 16.728 | 2,08 | 2.878 | 20,87 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.290 | 222 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 191 | 0,53 | 33 | 18,52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.560 | -22,33 | 11.108 | -6,85 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.943 | 0,84 | 850 | 20,91 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 378.916 | -2,74 | 65.196 | 16,64 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.266 | 218 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.962 | 19,84 | 2.402 | 43,75 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 39.647 | 2,11 | 6.822 | 22,46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.816 | 0,82 | 657 | 20,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.525 | -71,45 | 1.983 | -65,76 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 367.998 | 63.318 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 156 | 0,65 | 27 | 18,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.500 | -9,24 | 4.089 | 7,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.700 | 58,50 | 4.548 | 87,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.079 | 2.042,17 | 3.024 | 2.441,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 955 | 257,68 | 164 | 331,58 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 23.474 | -38,80 | 4.039 | -26,61 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 145 | 9,85 | 25 | 33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 65 | 1,56 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.873 | -46,87 | 494 | -36,26 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.938 | -8,45 | 1.366 | 9,73 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 36.710 | 10,15 | 6.316 | 32,11 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.765 | 0,80 | 304 | 20,72 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 248 | 0,81 | 43 | 20,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.207 | 1,52 | 380 | 21,86 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.803 | 2.031 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 34 | -5,56 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.017 | 1,83 | 863 | 22,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.298 | -95,89 | 223 | -95,08 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 884 | 39,21 | 127 | 63,64 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22.793 | 65,97 | 3.922 | 99,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 60.253 | -5,20 | 10.369 | 13,66 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.178 | 203 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.726 | -2,63 | 1.157 | 16,75 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 21.081 | -9,03 | 3.627 | 9,12 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 138.820 | 14,48 | 23.885 | 37,29 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.988 | 4,35 | 858 | 25,26 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.875 | -12,18 | 323 | 5,23 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 36.220 | 8,76 | 6.232 | 30,46 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.074 | 55,09 | 2.250 | 86,02 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 125 | -52,83 | 22 | -44,74 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9.448 | 75,81 | 2 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 13.007 | 2.238 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8.149 | -32,74 | 1.402 | -19,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 73.771 | -23,07 | 12.693 | -7,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 58.821 | -46,78 | 10.121 | -36,18 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 1.400 | 241 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 38.700 | 6.659 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.391 | 239 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 278 | -37,95 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.260 | -5,01 | 1.421 | 13,95 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.880 | -20,12 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.330 | -78,06 | 401 | 26,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.929 | -1,25 | 1.880 | 18,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.735 | -0,53 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.869 | 927,85 | 1.010 | 1.145,68 | ||||
| 2026-05-11 | 13F | Commerce Bank | 55.756 | 27,13 | 9.593 | 52,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.399.876 | 6,60 | 1.617.343 | 27,84 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 138.204 | 103,56 | 23.779 | 144,14 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 332 | 65,17 | 57 | 103,57 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 788 | 0,77 | 136 | -13,46 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 48 | -90,61 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.718 | -3,72 | 468 | 13,90 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 381.089 | -10,16 | 65.570 | 7,75 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 23.795 | 4.094 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.953 | -26,16 | 2.745 | -11,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 165 | -22,54 | 28 | -6,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.262.904 | 6,91 | 217.295 | 28,21 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 536 | 0,75 | 92 | 21,05 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.105 | 706 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 250 | 0,40 | 43 | 22,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 45.964 | -6,45 | 7.901 | 11,91 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 1.420 | 0,78 | 244 | 20,79 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.738 | 14,03 | 1.675 | 36,73 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.838 | -21,26 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.269 | 9,55 | 562 | 31,31 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 14.200 | 2.041 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160 | 28 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.559 | -2,37 | 440 | 17,02 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 191.301 | 0,00 | 27.460 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.748 | -3,57 | 1.161 | 15,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 47 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.386 | -1,33 | 1.099 | 18,32 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.928 | 62,97 | 1 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.274.258 | 125,59 | 219.249 | 170,55 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.050 | 7,18 | 4.654 | 28,53 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.299 | 396 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 926.712 | 2,83 | 159.217 | 23,13 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 15.479 | 0,85 | 2.663 | 20,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 204.284 | -3,40 | 35.149 | 15,85 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.253 | -1,36 | 560 | 18,18 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 14 | 16,67 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 28.668 | -23,61 | 4.933 | -9,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 19.726 | -3,71 | 3.394 | 15,48 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 52.630 | 237,42 | 9.056 | 304,78 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 498.627 | -22,92 | 85.794 | -7,56 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6.998 | 0,85 | 1.004 | 19,24 | ||||
| 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 | 10.162 | 1.748 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.648 | 628 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.780 | -0,08 | 700 | -7,41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.380 | 113,14 | 754 | 156,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.160 | 1,68 | 1.748 | 21,98 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.379 | 0,21 | 7.632 | 20,13 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 495 | 0,81 | 85 | 21,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 187 | 1,08 | 32 | 23,08 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.219 | 210 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 682.807 | -30,83 | 117.484 | -17,05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 25 | 4 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 16.433 | 2.827 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 31.878 | 987,24 | 5.485 | 1.205,71 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.413 | -48,82 | 243 | -38,64 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.868 | 0,95 | 838 | 21,13 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.209 | 4,49 | 380 | 25,41 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.821 | 36,71 | 2.894 | 63,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.216 | 231,19 | 725 | 298,35 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 15.770 | 0,10 | 2.713 | 20,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.747 | 46,57 | 989 | 75,80 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.076 | -94,36 | 357 | -93,24 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 308.100 | 53.012 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.236 | 213 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 14.805 | -9,74 | 2.767 | 11,13 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.369 | -24,39 | 1 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 36.825 | 1,96 | 6.336 | 22,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 177.492 | -64,68 | 30.539 | -57,64 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 10.839 | 1.865 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.227 | 1,54 | 555 | -6,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 795 | 4.084,21 | 137 | 6.700,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.819 | 0,79 | 404 | 19,17 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 103 | 0,00 | 18 | 21,43 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9.843 | 22,99 | 1.694 | 47,47 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 13.537 | 7,30 | 2.156 | 19,12 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.636 | 29,87 | 1.830 | 55,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.582 | -31,27 | 1.132 | -17,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | 103 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70.025 | -1,12 | 12.049 | 18,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 529 | 91 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.470 | -91,37 | 253 | -89,68 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.982 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 108.452 | 18.660 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.759 | 0,66 | 1 | |||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 63.936 | -0,92 | 10.588 | 14,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69.348 | 4,74 | 11.932 | 25,61 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.095 | -11,79 | 360 | 5,88 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.327 | 0,78 | 1.261 | 20,81 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 211 | 0,48 | 36 | 20,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.212 | 1,65 | 381 | 21,79 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.463 | -7,73 | 596 | 10,59 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 363 | 0,83 | 62 | 21,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.260 | 24,16 | 2.109 | 48,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.431 | -6,49 | 10.105 | 10,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 40.636 | 6.992 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 43.105 | 42,97 | 7.417 | 71,47 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.638 | 0,86 | 626 | 20,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 92 | -74,16 | 16 | -70,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.053 | 10,02 | 363 | 21,48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20.020 | 241,17 | 3.445 | 309,51 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 8.032 | -0,52 | 1.382 | 19,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.402 | -19,01 | 2.478 | -2,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 36 | 28,57 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 49.688 | -27,26 | 8.549 | -12,77 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 14.148 | 2.434 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.157 | -86,60 | 1.059 | -83,94 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.800 | -77,10 | 2.202 | -72,54 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 318.200 | -48,76 | 54.749 | -38,55 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.700 | -91,01 | 981 | -89,22 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 227.865 | -41,34 | 39.206 | -29,66 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.530 | 40,49 | 1.124 | 68,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 130.818 | -18,02 | 22.508 | -1,69 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 675.189 | 5,30 | 116.436 | 26,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 13.414 | 2.308 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.095 | -8,35 | 5.178 | 9,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 175.739 | -10,84 | 30.238 | 6,92 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 181.305 | -35,91 | 31.195 | -23,14 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 351 | 60 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 578 | 0,35 | 102 | 20,24 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 4.886 | 171,14 | 856 | 231,78 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 529 | 91 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.123 | -8,20 | 537 | 10,04 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 66.257 | 2.505,47 | 11.400 | 3.601,30 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 14.368 | 1,54 | 2.472 | 21,77 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.868 | -2,38 | 1.526 | 17,04 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16.053 | 4,86 | 2.762 | 25,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.034 | 0,78 | 148 | 19,35 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.279 | 220 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.155 | 35,34 | 887 | 62,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.781 | 132,20 | 306 | 178,18 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.122 | -8,42 | 537 | 9,82 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.026 | 383,17 | 1.897 | 480,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 1.620 | 279 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.800 | -14,10 | 2.374 | 2,99 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6.592 | 1.134 | ||||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 18.310 | 3.150 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 24.381 | 3,51 | 4.195 | 24,12 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 99 | -97,93 | 17 | -97,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.863 | -0,02 | 5.999 | 19,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.169 | 1,83 | 885 | 20,27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 | -48,39 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.813 | 1,26 | 691 | 19,79 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.018 | -6,49 | 347 | 12,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.660 | -36,18 | 286 | -23,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.582 | 0,98 | 3.369 | 21,10 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.947 | 6,57 | 335 | 26,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 106.200 | 47,50 | 18.273 | 76,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.195 | 23,11 | 1.066 | 47,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 758.800 | 2.165,07 | 130.559 | 2.616,58 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 7.079 | 11,80 | 1.003 | 30,47 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 323.715 | -33,45 | 55.698 | -20,18 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.871 | 322 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.274 | -4,02 | 735 | 15,20 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.656 | 9,30 | 6.135 | 31,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.145 | 267,73 | 1.229 | 342,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 339.750 | 5,61 | 58.457 | 26,65 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 147 | 86,08 | 25 | 127,27 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 5.313 | -12,83 | 914 | 4,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 15.970 | -49,15 | 2.748 | -39,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.326.812 | -0,31 | 228.291 | 19,55 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.566 | 3,64 | 269 | 24,54 |
