Grundlæggende statistik
| Institutionelle aktier (lange) | 826.650.050 - 79,91% (ex 13D/G) - change of 281,30MM shares 51,58% MRQ |
| Institutionel værdi (lang) | $ 13.543.776 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coeur Mining, Inc. (CA:CDE) har 658 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 826,650,050 aktier. Største aktionærer omfatter BlackRock, Inc., Van Eck Associates Corp, Vanguard Group Inc, State Street Corp, Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, and Geode Capital Management, Llc .
Coeur Mining, Inc. (TSX:CDE) 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%.
The share price as of June 3, 2026 is 25,17 / share. Previously, on March 17, 2026, the share price was 25,87 / share. This represents a decline of 2,71% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.205 | 146,06 | 492 | 159,79 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 20.000 | 375 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.176.041 | 32,01 | 22.074 | 38,97 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 74.000 | 1.389 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.169 | 0,00 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.460.347 | 1,88 | 27.411 | 7,25 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 75.000 | 1.408 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 654.243 | 11.665 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306.141 | 64,01 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.674.980 | 68,32 | 181.599 | 77,20 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.342.355 | 586,09 | 174.807 | 620,02 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 61.532 | 1.155 | ||||||
| 2026-05-15 | 13F | EFG International AG | 22.740 | 27,47 | 427 | 33,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 434.609 | 8.158 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.156 | 81,21 | 134 | 91,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.095.892 | 322,49 | 20.570 | 344,83 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 264.095 | 381,58 | 4.957 | 407,37 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 30.443 | 571 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.079.102 | 20.248 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 40.514 | 1,53 | 760 | 6,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 648.304 | -28,57 | 12.169 | -24,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 748 | 16,33 | 14 | 27,27 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 250.000 | 150,00 | 4.125 | 128,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.100.050 | 218,38 | 58.188 | 235,16 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 892.766 | 98,96 | 16.737 | 109,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.891.422 | 54.272 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.903.925 | 22,36 | 35.737 | 27,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.243.700 | 112,00 | 42.114 | 123,18 | |||
| 2026-04-03 | 13F | Investors Research Corp | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 22.800 | 0,00 | 428 | 5,17 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 47.533 | 18,83 | 892 | 25,11 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 132.905 | 174,96 | 2.495 | 189,66 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.236 | 361 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 168.264 | 61,07 | 2.776 | 45,19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 37.277 | 1 | ||||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 41.712 | 783 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 42.805 | 16,52 | 803 | 22,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 14.011 | -42,98 | 263 | -40,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.244.553 | 86,80 | 79.670 | 96,65 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 22.271 | 75,54 | 418 | 84,96 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.121 | 190 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 916.269 | 21,56 | 17.198 | 27,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.110 | 63,96 | 21 | 66,67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.506 | 40,70 | 498 | 46,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 114.657 | 85,65 | 2.152 | 95,46 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 115.000 | 100,00 | 2.159 | 110,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9.804 | 206,85 | 184 | 228,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 345.171 | 43,23 | 6.479 | 50,79 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.843 | 57,18 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.215 | 0,00 | 211 | 5,53 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.845 | 222 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 32.569 | 20,06 | 611 | 26,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.068 | 16,78 | 320 | 23,08 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.768 | 653 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 74 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Electrum Group Llc | 200.315 | -58,38 | 3.760 | -56,19 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.312 | -85,58 | 287 | -84,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.052.897 | 2.498,27 | 19.763 | 2.637,12 | ||||
| 2026-05-13 | 13F | Invst, LLC | 20.114 | 378 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.554 | 236 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 625.000 | -12,93 | 11.731 | -8,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 428 | 8 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 81.021 | 39,20 | 1.521 | 46,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 57.598 | 13,32 | 1.081 | 19,32 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 36.971 | 694 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 74.058 | 3,09 | 1.390 | 8,59 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.341 | 194 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 108.650 | 1.937 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.730 | 32 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 124.198 | 2.331 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 37 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.351 | 25 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.673 | 53,40 | 595 | 61,41 | ||||
| 2026-05-15 | 13F | Amundi | 6.164.731 | 107,01 | 115.712 | 117,93 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 80.959.868 | 31,73 | 1.520 | 38,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.013.639 | 19.026 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 170 | 3 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12.445 | 1,57 | 234 | 6,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19.488 | 366 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 151 | 3 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23.167 | 435 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -7,14 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.537 | 48 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 3.000 | 0,00 | 56 | 5,66 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 159 | 3 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 461.995 | 247,67 | 9 | 300,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.080.587 | 1.311,83 | 20.153 | 1.377,42 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 36.661 | 688 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 63.699 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 38.196 | 717 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 509.433 | 262,27 | 9.562 | 281,41 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 38.974 | 745 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 629.590 | 219,09 | 11.817 | 236,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 22.646 | 425 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.951 | -16,70 | 206 | -12,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11.485.912 | -8,13 | 215.591 | -3,29 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 54.046 | -25,24 | 1.014 | -21,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.779 | 49,75 | 33 | 57,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 191.838 | 563,89 | 3.601 | 599,03 | ||||
| 2026-05-14 | 13F | Natixis | Put | 500.000 | 9.385 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224.300 | 529,74 | 4.210 | 562,99 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 27.999 | -0,94 | 516 | -10,10 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 274.846 | 339,40 | 5.159 | 362,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.388 | -46,31 | 756 | 8,01 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 161 | 3 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 726.900 | -16,68 | 13.644 | -12,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 176.399 | -0,88 | 3.311 | 4,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 387 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 483.666 | 12,83 | 9.078 | 18,78 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 94.608 | -45,42 | 1.776 | -42,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.614.562 | -2,32 | 49.075 | 2,83 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 727 | 37,95 | 14 | 44,44 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 907.915 | 11.114,37 | 17 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.060 | 1.370,83 | 133 | 1.550,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 528 | 1,73 | 10 | 0,00 | ||||
| 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 | 6.582.870 | 123.560 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.419 | -19,56 | 27 | -16,13 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 84.149 | 54,27 | 1.579 | 62,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 239 | -86,57 | 4 | -87,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.315.089 | 154,88 | 231.154 | 168,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.768 | 15,27 | 221 | 20,88 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 997 | 42,43 | 19 | 50,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 64.700 | 1.214 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 59.543 | 28,49 | 1 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 285.884 | 59,72 | 5.366 | 68,16 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.730 | -55,08 | 145 | -52,61 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.240 | 23 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.048 | 24,95 | 34 | 13,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 130.230 | 66,09 | 2.444 | 74,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 89.060 | 108,57 | 1.672 | 119,58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16.142 | 41,27 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.300.102 | 1.475,80 | 24.326 | 1.533,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.927.747 | 36.184 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.206.900 | -38,03 | 116.504 | -34,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.842.700 | 71,54 | 34.587 | 80,59 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 22.109 | -9,14 | 415 | -4,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.640.486 | 2,71 | 105.872 | 8,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 383.800 | 167,87 | 7.204 | 182,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 224.200 | 993,66 | 4.208 | 1.052,88 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.470 | 309 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.301 | 4,69 | 250 | 10,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30.300 | 133,08 | 569 | 145,89 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11.694 | -98,58 | 219 | -98,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 105.608 | 88,43 | 1.982 | 98,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14.846.267 | 83,87 | 279 | 94,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 69.253 | 2.741,73 | 1.300 | 2.920,93 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 18.397 | 345 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.699 | -43,61 | 295 | -40,73 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.432.503 | 26,45 | 26.888 | 33,12 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 53.617 | -12,82 | 1.006 | -8,21 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 99.333 | 45,44 | 1.864 | 45,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 378.084 | 7.097 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 193.581 | 181,97 | 3.634 | 196,81 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.276 | 61 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 155 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 69.303 | -7,64 | 1.301 | -2,77 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 7.238 | 136 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 45 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.322.507 | 3,01 | 23.580 | -2,10 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 801 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 17.607 | 0,00 | 330 | 5,43 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 741.805 | 205,22 | 13.924 | 221,32 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 290.920 | -1,05 | 5.461 | 4,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 277.108 | 60,38 | 5.201 | 68,86 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.983 | 112 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 214.129 | 4.019 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 18.617 | 349 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 256.199 | 16,92 | 4.809 | 23,09 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 230.715 | 324,05 | 4.331 | 346,39 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 19.145 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.397 | 114 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 585.200 | -20,13 | 10.984 | -15,92 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 110.079 | 0,78 | 2.066 | 6,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39.502 | -13,00 | 741 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 137 | 3 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.805 | 315 | ||||||
| 2026-05-14 | 13F | Lane Generational LLC | 351.334 | -12,65 | 6.595 | -8,05 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 342.112 | 6.421 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39.600 | 244,35 | 743 | 262,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 178.610 | 390,36 | 3.353 | 416,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.996.496 | 5,68 | 37.474 | 11,25 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.845 | 35 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.550 | 78,82 | 48 | 88,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 370.700 | 17,42 | 6.958 | 23,63 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 16.199 | -0,86 | 304 | 4,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.233 | -45,18 | 192 | -42,17 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 88.943 | 702,08 | 1.669 | 747,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.000 | -16,67 | 19 | -14,29 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 384.032 | 4,86 | 7.222 | 10,41 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 122.890 | 2.307 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.309 | 81 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 82.139 | -49,35 | 1.542 | -46,70 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 91.414 | 1.704 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 545.481 | -40,14 | 10.239 | -36,99 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.405 | 233 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 295.600 | -58,22 | 5.271 | -60,29 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 34.100 | 0,00 | 608 | -4,85 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 535.930 | -56,49 | 10.059 | -54,19 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 411 | 8 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 147.100 | 25,73 | 2.761 | 32,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 33.861 | 1 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.209 | 131,78 | 511 | 144,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 19 | -5,26 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 14.129 | 0,00 | 265 | 5,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 389.556 | 128,72 | 7.312 | 140,81 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 123.599 | 2.320 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 84.131 | 59,03 | 1.579 | 67,44 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 456 | 9 | ||||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 272.745 | 5 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 450.000 | 8.446 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 12.912 | 242 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.500 | 103 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 147.235 | 26,33 | 2.764 | 32,96 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.021.541 | 28,62 | 66.355 | 17,32 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 16.154 | 43,71 | 303 | 44,29 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10.100 | 0,00 | 190 | 5,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 41.738 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 694 | -65,30 | 13 | -71,11 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 34.639 | 650 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.391.681 | 53,17 | 232.592 | 61,24 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 2 | |||||
| 2026-04-13 | 13F | Trust Co | 53 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 56.501 | 1.061 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 51.000 | -72,42 | 957 | -70,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 77.900 | -78,42 | 1.462 | -77,28 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 796.471 | -42,85 | 14.950 | -39,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 283.626 | 7,12 | 5.324 | 12,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 810.000 | 41,39 | 15.204 | 48,84 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.150.000 | 56,53 | 21.586 | 64,78 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.885 | 336 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 37.221 | 227,79 | 699 | 245,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.209.783 | 70,90 | 21.570 | 62,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 561 | 85,15 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.060.907 | 686,47 | 19.913 | 727,98 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.157 | 7,63 | 377 | 2,45 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 22.300 | 0,00 | 419 | 5,29 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.750 | 208 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 4.000 | 77 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13.441 | -73,61 | 252 | -72,25 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 87 | -12,12 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 67.913 | 342,66 | 1.275 | 366,67 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.536 | 29 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.182 | 41 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 1 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.540 | 19,10 | 29 | 21,74 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18.653 | 350 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 62.130 | 242,48 | 1.166 | 260,99 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.026 | 601 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 20.455 | 49,65 | 384 | 57,61 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 275.174 | -5,26 | 5.165 | -0,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 709 | -57,87 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3.931 | 112,60 | 74 | 128,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.473 | 121,59 | 44 | 120,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.595 | 34,17 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 72 | -40,98 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 32.649 | 333,05 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 39.300 | -23,39 | 738 | -19,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 528.179 | 9.908 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 35.287 | 4,73 | 662 | 10,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 121.455 | 2.280 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 153.500 | 86,51 | 2.881 | 96,39 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.818 | 50,35 | 203 | 58,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 55.006 | 107,48 | 1.032 | 118,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 74.400 | -64,35 | 1.396 | -62,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.237.314 | 45,39 | 23.192 | 52,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 73.080 | 1.372 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 145.978 | 3,45 | 2.731 | 8,59 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.289 | 180,73 | 99 | 200,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10.039 | -4,79 | 188 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 300.000 | -8,74 | 5.631 | -3,92 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 20.000 | 26 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 834 | 0,00 | 16 | 7,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 368.298 | 1.932,44 | 7 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 888.115 | 27,97 | 16.670 | 34,71 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 146.358 | 86,21 | 2.747 | 96,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.067.632 | 43,86 | 38.810 | 51,44 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 396.407 | -1,79 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 125.692 | 30,03 | 2.359 | 36,91 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 43.054 | -22,69 | 1 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 29.314 | -14,01 | 400 | -26,79 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.123.913 | 160,21 | 133.716 | 173,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 118.307 | 147,60 | 2.221 | 160,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 193.000 | 98,97 | 3.623 | 109,49 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 540.787 | -26,04 | 10.050 | -22,92 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 141.497 | 2.656 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 21.962 | 107,25 | 412 | 79,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 74.400 | -68,77 | 1.396 | -67,13 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 961.315 | 4,16 | 18.037 | 9,61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 29.291 | -5,86 | 550 | -0,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.895 | 32,57 | 73 | 40,38 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 193.581 | 55,29 | 3.633 | 63,50 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.040.461 | 16,66 | 38.306 | 22,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 231.800 | -11,46 | 4.351 | -6,79 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 610 | 42,86 | 11 | 57,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.627 | 124 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.835.197 | 151,51 | 34.447 | 164,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 2.000 | 50 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32.553 | 611 | ||||||
| 2026-04-21 | 13F | Ketron Financial | 15.830 | 31,61 | 297 | 38,79 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.898 | 336 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 675.043 | -15,98 | 12.670 | -11,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31.385.630 | 589.087 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 19.100 | 39,42 | 359 | 141,89 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 52.622 | 868 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 103.380 | -9,81 | 1.940 | -5,04 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 704 | 13 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 68.534 | 40,96 | 1.286 | 48,50 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 137.215 | 2.576 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 43.288 | 187,07 | 813 | 202,99 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 12.872.677 | 34,35 | 241.484 | 41,36 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 15.534 | 292 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 99.601 | 187,42 | 1.870 | 202,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 105.344 | 1.977 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 22 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 694 | 13 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 12.273 | -48,75 | 230 | -46,01 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 35.634 | 6,57 | 669 | 12,08 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 63.826 | 184,80 | 1.198 | 200,25 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 13.627 | 256 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 642.216 | 20,39 | 12.054 | 26,74 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.895 | -75,60 | 36 | -74,64 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 242.219 | 21,64 | 4.546 | 28,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 225 | 4 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 198.360 | -77,64 | 3.710 | -76,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 251.651 | 1.702,53 | 4.723 | 1.804,44 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 80 | -12,09 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.155 | 1,54 | 1.204 | 6,93 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 292.481 | 5.490 | ||||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 12.081 | 29,60 | 228 | -6,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.342.797 | 39,04 | 23.942 | 39,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.212 | 1.118,04 | 117 | 1.188,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 810 | -73,75 | 15 | -72,73 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 87.500 | 2 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 232.169 | -3,68 | 4.358 | 1,40 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141.981 | 2.665 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.150 | 209 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 164.509 | 3.088 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 415 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.764 | 59,12 | 89 | 67,92 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 21.700 | 4,83 | 384 | -20,70 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 3.800 | -47,22 | 72 | -64,88 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 28.031 | -47,48 | 526 | -44,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 156 | 12,23 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.922 | 36 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 126 | 281,82 | 2 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 110.945 | 1.632,43 | 2.087 | 1.729,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 70.430 | 284,30 | 1.322 | 305,21 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 28.856 | -2,12 | 542 | 3,05 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 312.320 | 62.364,00 | 5.862 | 73.175,00 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 33.811 | -79,83 | 635 | -78,79 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 250.936 | 4.710 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 21.276 | -30,26 | 399 | -26,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70.100 | 48,76 | 1.316 | 56,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 69.229 | 1.299 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.272 | 399 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.186.946 | 147,18 | 41.049 | 160,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 6,94 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 224.575 | 4.215 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.730 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 231.580 | 1,27 | 3.821 | -6,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 546 | -52,85 | 10 | -50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 153.598 | 47,55 | 2.883 | 55,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 378.622 | 310,48 | 7.107 | 332,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 694.552 | 9,67 | 13.037 | 15,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 700 | 72,84 | 12 | 71,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.751 | 277 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.168 | 266 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.681.172 | 81,53 | 69.896 | 96,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 80 | 700,00 | 2 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 174 | 2,35 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 668 | 0,00 | 13 | 9,09 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 28.350 | -19,92 | 532 | -15,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 27.981.273 | 92,14 | 524.669 | 102,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 46.068 | 145,21 | 865 | 158,68 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.108 | 38,79 | 265 | 45,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.854 | 0,10 | 72 | 5,88 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.597.603 | 137,23 | 29.985 | 149,72 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 110.209 | 208,36 | 2.069 | 224,65 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 50.155 | 36,37 | 941 | 43,66 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.911 | 4,37 | 392 | 9,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.324 | 119 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 327.340 | 6.144 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Marotta Asset Management | 10.000 | -33,33 | 191 | -28,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 87,88 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 211.550 | 1.662,92 | 3.956 | 1.757,28 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 112.567 | 25,15 | 2.113 | 31,75 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 237.966 | 65,14 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 50.000 | 938 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 103.418 | 30,26 | 1.941 | 37,17 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | Call | 1.420.000 | 26.653 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.920 | 36 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.028 | 301 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 456.773 | 8.574 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 1.662.133 | 128,26 | 31.198 | 140,30 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19.636 | 369 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 14.100 | 265 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8.506.495 | 575,18 | 159.667 | 610,80 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.237 | 23 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 10.552 | 0,50 | 198 | 5,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.946.468 | 291,37 | 92.842 | 311,99 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 123.973 | 2.327 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 40.689 | 1 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 24.753 | 456 | ||||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.357.027 | 81.562 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 162 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 489.312 | 40,80 | 9.184 | 48,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.715 | 276 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 90.471 | 89,16 | 1.698 | 99,30 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 44.090 | 1 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.942 | 58,69 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39.642 | 744 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 205.252 | 88,99 | 3.853 | 98,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.766 | -17,58 | 779 | -11,58 | ||||
| 2026-05-15 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 649.999 | 12.200 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 22.108 | 3,06 | 415 | 8,38 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 24.000 | 450 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.160 | 0,00 | 41 | 5,26 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.894.370 | 0,02 | 542.081 | 5,24 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.002 | 207 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 58.050 | -30,19 | 1.090 | -26,52 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.622 | -6,19 | 199 | -1,00 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 27.608 | 518 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 501.850 | 9.420 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.686 | 201 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 26.980 | -45,81 | 506 | -42,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 73.390 | -33,55 | 1.378 | -30,07 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 223.483 | 92,11 | 4.195 | 102,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 100 | -81,82 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.641 | 117,57 | 143 | 130,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 39.642 | 1,84 | 744 | -5,82 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 78.000 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 13.656.124 | 2.371,63 | 255.578 | 2.494,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16.210 | 28,55 | 304 | 35,71 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 7 | 0 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 4 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 541 | 1.445,71 | 10 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 66.500 | 1.248 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 49.732 | 933 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 28.762 | -94,52 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17.106 | 969,12 | 321 | 1.046,43 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 12.827 | 241 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 79.988 | 1.501 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 991 | 19 | ||||||
| 2026-02-11 | 13F | Summer Road Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 172.068 | 0,00 | 3.230 | 5,28 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.862 | 204 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 35.634 | 669 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 19 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 87.000 | 18,05 | 1.436 | 9,21 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 78.787 | 1.479 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.654.223 | 56,20 | 60.295 | 44,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.579 | 0,00 | 30 | 3,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.103.387 | 20.711 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 854.924 | 15.982 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.745.969 | 73,23 | 51.542 | 82,36 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 15.571 | 292 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.816.857 | 10,13 | 127.951 | 15,94 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 30.000 | 563 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 45 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 205.496 | 73,86 | 3.855 | 82,87 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 82.398 | 3,91 | 1.547 | 9,41 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 77.170 | 13,32 | 1.448 | 19,28 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Piper Sandler & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.302.801 | 105,40 | 24.453 | 116,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 507 | 5.533,33 | 10 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28 | 1 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 634.144 | 31,82 | 11.900 | 38,76 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 11.425 | 9,64 | 214 | 15,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.839 | -4,37 | 260 | -1,89 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15.097 | 283 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.716.654 | 32.007 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 32.951 | 71,51 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 7.829.327 | -8,29 | 146.956 | -3,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.101.075 | 99,24 | 152.057 | 109,75 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.000 | 4.692 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 841.366 | 3,96 | 15.792 | 9,44 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 56.395 | 0,00 | 1.059 | 5,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 165.169 | -62,55 | 3.100 | -60,58 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 20.132 | 378 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 58.668 | 1.101 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.157 | 43,34 | 547 | 51,10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 148.457 | 603,42 | 2.786 | 640,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 277.118 | 5.193 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 160 | -34,43 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 33.140 | 622 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 410.981 | 23,84 | 7.714 | 30,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 400.000 | 166,67 | 7.508 | 180,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.413.618 | 72,76 | 26.534 | 81,87 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 19.900 | -8,72 | 374 | -3,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.523 | 65,90 | 29 | 75,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.162 | 41 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.948.364 | -12,15 | 92.881 | -7,52 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 19.828 | 8,69 | 372 | 14,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.116 | 775,28 | 188 | 750,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 214 | 15,68 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 441.879 | 8.294 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 13.763 | 0,00 | 258 | 5,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.304 | -69,17 | 850 | -67,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.112 | 98,89 | 378 | 109,44 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 23.250 | 0 | ||||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 16 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 273 | 5,00 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 173.115 | -12,01 | 3.249 | -7,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.488.530 | 156,49 | 103.020 | 170,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.544 | 10,31 | 742 | 16,12 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.262 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.526.440 | -11,64 | 28.651 | -6,98 | |||
| 2026-05-15 | 13F | Condire Management, LP | 9.942.304 | 186.617 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.141.930 | 10,52 | 21.434 | 16,35 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 217 | 4 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.299 | -0,91 | 43 | 4,88 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 187.319 | -2,20 | 3.516 | 2,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.474.067 | 170,35 | 83.978 | 184,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6.870.813 | 889,62 | 128.965 | 941,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.809 | 7,46 | 222 | 13,33 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.238 | -86,42 | 286 | -85,70 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 12.222 | 4,31 | 229 | 10,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 212.247 | 137,22 | 3.975 | 149,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 456.435 | 148,57 | 9 | 166,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 446.169 | 46,62 | 8.375 | 54,36 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 92.481 | 37,56 | 1.802 | 50,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.787 | 19,55 | 897 | 25,84 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 86 | 1 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 108.144 | 2.017 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.853 | 46,58 | 279 | 54,44 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33.073 | 11,79 | 621 | 17,65 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 7.840 | 0,00 | 135 | -36,32 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 94.500 | 1.774 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 33.391 | 107,85 | 627 | 118,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 62.605 | 1.033 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 79.741 | 1.497 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 151.388 | 40,15 | 2.842 | 47,58 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 190.000 | -52,50 | 3.504 | -50,88 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.001 | -13,93 | 19 | -10,00 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 829.850 | 133,76 | 15.576 | 146,11 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 51.424 | 14,06 | 965 | 20,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.293 | -1,98 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.066 | 158,16 | 602 | 171,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 35 | 40,00 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 451 | 720,00 | 8 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 15.300 | 287 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 184.728 | 3.467 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.778 | 672 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 17.815 | 334 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 26.272 | -19,82 | 493 | -15,58 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 27.422 | 515 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 25.523 | 479 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.076 | 189 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 555.000 | 101,82 | 10.385 | 112,05 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 80.962 | 1.520 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 841.283 | -25,33 | 15.791 | -21,40 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 101.796.070 | 44,80 | 1.910.712 | 52,44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 129.802 | -10,48 | 2.436 | -5,07 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20.318 | 381 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 307.190 | 0,17 | 5.766 | 5,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 213.088 | 23,81 | 4.000 | 30,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 34.832.450 | 43,63 | 653.805 | 51,21 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.000 | 0,00 | 38 | 5,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.212 | -21,56 | 4.443 | -25,45 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 24.982 | 469 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 216.564 | 486,43 | 4 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 299.588 | 5.521 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 50.652 | 951 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13.812 | 0,00 | 259 | 5,28 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 271.815 | 277,59 | 5.102 | 297,58 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 36.873 | -4,03 | 692 | 1,02 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 101.325 | 6,42 | 1.902 | 190.000,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 369.088 | 0,06 | 7.470 | 13,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.182 | 531,72 | 78 | 609,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.320 | -7,50 | 231 | -2,53 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 77.726 | 1.459 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5.053 | 95 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 52.464 | 13,91 | 985 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.200.721 | 128.389 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 27.760 | -76,30 | 521 | -75,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 49 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 47.171 | 841 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 105 | 1.212,50 | 2 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 48.687 | 11,56 | 914 | 17,35 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 266 | 5 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12.000 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 235.804 | 3.525,52 | 4.426 | 3.748,70 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.199.329 | 96,83 | 22.511 | 107,21 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.790 | 200,00 | 165 | 217,31 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 795 | 0,00 | 15 | 7,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 220 | 6,80 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 18.282 | 2,90 | 343 | -24,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.606 | -39,19 | 1.176 | -40,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.819 | 64,33 | 72 | 73,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.067 | 396,28 | 20 | 566,67 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 252.577 | -2,59 | 4.741 | 2,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 280 | -5,08 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 123.024 | -28,84 | 2.309 | -25,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.157 | 11,18 | 172 | 17,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 118 | 0,85 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.667.161 | 90,66 | 87.603 | 100,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 775 | 15 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 62 | 264,71 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 22.168 | 416 | ||||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 0 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 62.759 | 57,88 | 1.178 | 66,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 291 | 5 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 407.542 | 7.650 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 389.210 | -71,62 | 7.305 | -70,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 19.088 | 358 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 604.900 | 11.354 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 344.600 | 6.468 |
