Grundlæggende statistik
| Institutionelle aktier (lange) | 1.093.216.566 - 65,25% (ex 13D/G) - change of -32,64MM shares -2,90% MRQ |
| Institutionel værdi (lang) | $ 41.980.545 USD ($1000) |
Institutionelt ejerskab og aktionærer
Barrick Mining Corporation (CH:B) har 1033 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,093,216,566 aktier. Største aktionærer omfatter Vanguard Group Inc, Van Eck Associates Corp, Capital International Investors, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Vanguard Capital Management Llc, Royal Bank Of Canada, Bank Of Montreal /can/, Capital World Investors, and FIL Ltd .
Barrick Mining Corporation (SWX:B) 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 2, 2026 is 33,42 / share. Previously, on January 27, 2026, the share price was 38,00 / share. This represents a decline of 12,05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Fruth Investment Management | 20.150 | 1,77 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.929.407 | 5,56 | 323.898 | -0,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.511 | -11,81 | 148 | -23,71 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 26.285 | 0,00 | 1.072 | -6,29 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 62.531 | -16,27 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | -30,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 35.638 | 99,12 | 1.454 | 86,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.884 | -3,67 | 240 | -10,15 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 14.428 | -1,21 | 589 | -7,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.838.341 | 23,29 | 238.617 | 15,67 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 19.860 | -7,02 | 810 | -12,90 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 235 | 0,86 | 10 | -10,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.080 | -9,61 | 166 | -15,31 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 51.594 | 9,02 | 2.105 | 2,09 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 300 | -1,64 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 109.024 | 18,94 | 4.447 | 11,43 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 60.949 | -11,48 | 2.486 | -17,28 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 260.100 | -73,36 | 10.609 | -75,05 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24.427 | 2.868,04 | 996 | 2.745,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 169.500 | -68,55 | 6.914 | -70,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | 19.006 | -95,27 | 775 | -95,57 | ||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 178.194 | -1,82 | 7.269 | -8,05 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 67.564 | -32,26 | 2.756 | -36,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.532 | -11,03 | 62 | -16,22 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.443 | 34,68 | 295 | 41,83 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 40.297 | 36,62 | 1.644 | 27,96 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5.729 | -39,32 | 233 | -43,31 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 17.577 | -8,45 | 722 | -13,64 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 135 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 198.559 | -13,05 | 8.099 | -18,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.592 | -53,63 | 106 | -56,79 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 497 | 23 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 220.835 | -18,41 | 9.617 | 8,43 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7.468 | 305 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 87.500 | -14,63 | 3.569 | -20,03 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 21.466 | -28,78 | 876 | -33,31 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 126 | 5 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.591 | 1,12 | 432 | -5,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.358 | 0,09 | 1.279 | -6,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 851.294 | -5,10 | 34.679 | -11,30 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 423.709 | -0,72 | 17.260 | -7,28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.600 | 2,34 | 1.697 | -4,18 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.308.989 | 90,39 | 130.510 | 147,11 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 523.732 | 9,96 | 21.363 | 2,99 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 214.582 | 1,83 | 8.752 | -4,67 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 106.000 | -64,67 | 4.324 | -66,91 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | Call | 5.000 | 890 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 118.586 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 350.852 | 13,62 | 14.311 | 6,42 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.063 | 0,27 | 288 | -5,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.692.938 | -17,17 | 68.965 | -22,64 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 525.600 | -43,51 | 21.439 | -47,09 | |||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 154.200 | 6.964 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 316.900 | -34,97 | 12.926 | -39,09 | |||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 84.995 | 0,10 | 3.467 | -6,25 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.910 | 20,69 | 404 | 13,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -81,25 | 3.055 | -82,49 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.930.000 | -11,76 | 78.622 | -17,59 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.299 | -2,63 | 175 | -8,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 302 | 0,00 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 23.830 | -6,66 | 972 | -12,59 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 2.624.859 | -11,77 | 107.068 | -17,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 66.918.449 | 20,74 | 2.730 | 13,10 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 8.350 | 0,00 | 341 | -6,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.612 | 95,18 | 313 | 85,21 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 235.991 | -22,41 | 9.637 | -27,25 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.031 | 52,28 | 776 | 42,65 | ||||
| 2026-05-13 | 13F | Invst, LLC | 8.361 | 341 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 7.736 | -99,87 | 316 | -99,88 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.535 | -16,98 | 226 | -22,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 194.445 | -9,31 | 7.927 | -15,12 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.902.150 | 282.070 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 120.100 | -28,55 | 4.899 | -33,09 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18.525 | -32,14 | 755 | -36,39 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 400.000 | 0,00 | 16.316 | -6,34 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.191 | 123,89 | 497 | 109,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36.394 | 27,91 | 1.485 | 19,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.354 | 3,20 | 96 | -3,03 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 73.534 | -41,32 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 31.682 | 99,50 | 1.292 | 86,98 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 211.012 | 9,87 | 8.607 | 2,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 160 | 100,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 752.450 | 1,01 | 30.692 | -5,39 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.525 | 0,00 | 266 | -6,34 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 342 | -7,32 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 10.976 | 449 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37.277 | -72,17 | 1.519 | -73,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.724.119 | 2.239,34 | 111.124 | 2.090,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 156.400 | -54,23 | 6.380 | -57,13 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Riposte Capital Llc | 350.000 | 14.276 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.835 | 0,00 | 279 | -6,40 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10.048 | 410 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 10.366 | 0,00 | 423 | -6,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.537 | 22,97 | 430 | 15,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 248.141 | 35,18 | 10.807 | 35,18 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 113.418 | 61,86 | 4.621 | 51,43 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 123.746 | 1,25 | 5.048 | -5,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 134 | 19,64 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.000 | 0,00 | 489 | -6,32 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 13 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.000 | -71,48 | 41 | -73,68 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 319.030 | -3,55 | 13.013 | -25,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.345.276 | -4,61 | 49.445 | -12,62 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 56.847 | 604,25 | 2.319 | 560,40 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.000 | 286 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6.600 | 288 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.503.158 | 27,50 | 442.296 | 12,57 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 10.119 | -27,17 | 413 | -31,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.479.096 | 78,13 | 472.260 | 64,58 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 363 | 15 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 800 | 0,00 | 33 | -5,88 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 5.990 | 244 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 306 | 0,00 | 12 | -7,69 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.415 | 221 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 209.961 | 4,26 | 8.564 | -2,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.437 | 2,96 | 1.160 | -3,58 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 120.188 | -2,37 | 4.900 | -9,50 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.088 | -8,29 | 208 | -14,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 720 | 26,32 | 30 | 16,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 14.488 | 1,10 | 591 | -5,45 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.714 | 21,21 | 355 | 13,10 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 600 | -25,00 | 24 | -29,41 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.173 | -7,79 | 211 | -13,52 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 300 | 0,00 | 12 | -7,69 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.400 | 7,25 | 302 | 0,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.305 | -3,93 | 420 | -10,06 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 40.921 | 0,00 | 1.669 | -6,34 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 34.105 | 1,27 | 1.391 | -5,12 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 41.914 | 1,00 | 1.710 | -5,42 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 5.052 | 7,49 | 206 | 0,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 102.268 | 87,96 | 4.172 | 76,07 | ||||
| 2026-04-20 | 13F | City State Bank | 800 | 0,00 | 33 | -5,88 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.950 | -0,37 | 243 | -6,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 295.300 | -63,27 | 12.045 | -65,59 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 55.000 | -90,45 | 2.243 | -91,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 6.986.484 | 11,12 | 284.988 | 4,07 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 68.767 | 2.805 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 6.965 | 284 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 151.657 | 6.186 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 667.800 | -18,66 | 27.240 | -23,82 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 630.661 | 62,11 | 25.726 | 51,93 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 456 | -8,80 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.980 | 203 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 14.509 | -12,38 | 591 | -18,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 371.676 | -1,80 | 15.161 | -8,03 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 98.587 | -8,01 | 4.018 | -14,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.727 | 119 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7.897 | -13,18 | 322 | -18,89 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 569 | 23 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.804 | 3,65 | 340 | 37,80 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.180 | 4,01 | 1.272 | -2,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.349.381 | 34,78 | 55.130 | 93.338,98 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.368 | 25,33 | 301 | 17,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.762.963 | 15,45 | 153.584 | 8,19 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 6.200 | 253 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 552.535 | -9,29 | 22.508 | -15,28 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0,00 | 20 | -4,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93.607 | -5,12 | 3.818 | -11,13 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 348 | -1,42 | 14 | -6,67 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6.342 | 6,37 | 258 | -0,39 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 791.797 | -0,41 | 32.364 | -6,55 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 667 | 0,00 | 27 | -6,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 50.389 | 5,54 | 2.055 | -1,15 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 16.400 | 0,00 | 669 | -6,44 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.767 | 24,41 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.329 | 288,89 | 755 | 416,44 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 6.478 | 5,54 | 264 | -2,58 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 204 | -6,45 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 30.500 | -50,00 | 1.244 | -53,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.075 | 207 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10.797 | 2,37 | 440 | -4,14 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.000 | 0,00 | 41 | -6,98 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.767 | 450,31 | 806 | 416,67 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 7.581 | 102,16 | 309 | 89,57 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 538.927 | -7,14 | 22.029 | -12,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13.793.524 | -9,76 | 562.502 | -15,51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 97 | 40,58 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 6.388 | 0,00 | 261 | -6,47 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 90.208 | -33,83 | 3.680 | -38,03 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 197.806 | 34,03 | 8.078 | 25,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.000.889 | 0,17 | 3.092.869 | 32,86 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 262.175 | -3,37 | 10.694 | -9,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 214.910 | 19,16 | 8.755 | 11,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 969.472 | -2,07 | 39.493 | -13,21 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 108.785 | -2,17 | 4.437 | -8,36 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 130.653 | 1.766,47 | 5.329 | 1.652,96 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 9.660 | 394 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 480.959 | -0,67 | 19.618 | -6,96 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2.399 | 0,00 | 98 | -6,73 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 703 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 280 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.051.400 | -33,74 | 124.467 | -37,94 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 14.892 | 0,03 | 607 | -6,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 261.155 | -90,34 | 10.653 | -90,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.324.000 | -45,69 | 257.956 | -49,13 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.685 | 5,28 | 191 | -1,04 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52.800 | -13,44 | 2.299 | 15,07 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13.073 | 0,56 | 533 | -5,83 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 64.371 | -0,01 | 2.626 | -6,35 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.787 | 154 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 113.726 | 49,55 | 4.799 | 44,94 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 128.728 | 83,41 | 5.245 | 71,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3.228 | 87,24 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40.589 | 1.656 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 297.916 | 16,30 | 12.152 | 8,92 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 4.500 | 796 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.362 | -9,70 | 290 | -22,52 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 296 | 12 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667.016 | -25,61 | 27.151 | -30,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 21 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 67.696 | -11,49 | 2.761 | -17,09 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 121.968 | 5.312 | ||||||
| 2026-05-15 | 13F | EFG International AG | 16.697 | -62,47 | 682 | -64,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 37.968 | 0,00 | 1.550 | -6,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 235.446 | 193,89 | 9.604 | 175,24 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 33.056 | 0,05 | 1.348 | -6,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.149.778 | 126,05 | 169.048 | 111,12 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 32.268 | -3,55 | 1.316 | -9,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 101.728 | -7,85 | 4.144 | -14,99 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 257.242 | 18,03 | 10 | 11,11 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 35.705 | -14,62 | 1.456 | -20,04 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 66.070 | -3,04 | 2.695 | -9,20 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 212 | 0,95 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93.132 | 4.056 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 5.871 | 0,00 | 239 | -6,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 66.254 | 2.703 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.392 | -0,44 | 261 | -6,81 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.790.362 | -18,48 | 114.066 | -23,61 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.450 | -98,94 | 182 | -99,01 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 43.420 | -2,91 | 1.769 | -9,33 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 17.300 | 0,00 | 706 | -6,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39.598.520 | 11,02 | 1.615.225 | 3,99 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.880 | 566 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 108.593 | -7,27 | 4.430 | -13,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.473 | -22,89 | 549 | -27,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 683.946 | 5,53 | 27.898 | -1,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.586 | 65 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.592 | -11,05 | 269 | -16,77 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.378 | -22,68 | 289 | -36,84 | ||||
| 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 | 14.647.968 | 598.619 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.330 | -2,80 | 666 | -10,36 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 15.626 | -1,25 | 637 | -7,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 318 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.542 | -37,34 | 308 | -41,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.605.990 | 33,56 | 65.235 | 23,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.165.133 | 13,95 | 88.316 | 6,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 233.100 | -29,60 | 9.469 | -34,73 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 579.390 | 23.633 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 42.000 | -26,32 | 1.713 | -30,98 | |||
| 2026-05-15 | 13F | Amundi | 7.588.960 | -14,85 | 309.554 | -20,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 641.100 | 10,36 | 26.041 | 2,33 | |||
| 2026-05-14 | 13F | Ariel Investments, Llc | 207.277 | -4,09 | 8.455 | -10,18 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39.602 | -13,29 | 1.615 | -18,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 88.347 | 19,92 | 3.604 | 12,31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.699 | -4,84 | 396 | -10,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15.840.819 | 3,66 | 647.256 | -2,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.085.733 | 10,64 | 44.287 | 3,63 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 60.200 | 10,66 | 2.460 | 3,76 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 135.464 | 15,69 | 5.526 | 8,35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 1.363.284 | 17,74 | 55.608 | 10,28 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.140 | 46 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 181.254 | 4,57 | 7.393 | -2,05 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 17.067 | 215,06 | 696 | 196,17 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.897 | -11,02 | 241 | -16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.332.700 | 110,54 | 58.039 | 179,80 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.477.081 | 11,00 | 101.040 | 3,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.003 | 1.142 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.623 | 229 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 542.422 | 1,19 | 22.125 | -5,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 143.460 | 3,27 | 5.852 | -3,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.102 | 28,01 | 92 | 71,70 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 16.000 | 653 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 9.145 | -0,44 | 373 | -7,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 24.980 | -4,04 | 1.019 | -10,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.829 | -17,32 | 279 | -2,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.263 | 83,28 | 378 | 71,36 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 574 | 0,00 | 23 | -4,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 45.332 | -18,70 | 1.849 | 1,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.394 | -0,63 | 302 | -7,10 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 20.200 | 824 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.273 | -2,94 | 460 | -9,11 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 10.279 | 9,51 | 419 | 2,70 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 216.400 | 5,62 | 8.827 | -1,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.553 | -23,13 | 227 | -28,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 280 | 11 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 36.051 | -5,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 6.020.532 | -9,90 | 245.578 | -15,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.016 | 8,06 | 776 | 1,17 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 11.923 | -2,45 | 486 | -8,65 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 13.499 | 551 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 279.477 | 35,79 | 11.440 | 26,65 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 75 | 3 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 53.676 | 8,72 | 2.189 | 1,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.701 | 0,00 | 69 | -6,76 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.498 | 0,00 | 102 | -6,48 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 8.153 | -7,75 | 333 | -13,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23.821 | 16,49 | 972 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 571.425 | -12,18 | 23.376 | -17,64 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.077 | -62,49 | 248 | -64,96 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.623 | -18,70 | 515 | -23,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 260.002 | -8,59 | 10.605 | -14,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 925 | -4,93 | 38 | -11,90 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 61.388 | 52,63 | 2.489 | 42,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 42.996 | 9,57 | 1.754 | 2,63 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.811 | -0,53 | 278 | -7,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 182.500 | -69,89 | 7.444 | -71,80 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 192.000 | -79,90 | 7.832 | -81,17 | |||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 4.140.000 | -10,18 | 168.871 | -15,87 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 234.761 | 2,20 | 11.366 | -3,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 254 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.203.134 | 190,12 | 89.866 | 171,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.323.836 | 3.665,47 | 298.739 | 3.427,02 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 26.497 | 30,11 | 1.081 | 21,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 26.000 | 1.061 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 622 | 25 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 22.100 | 901 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 140.750 | 5.741 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.500 | 0,00 | 754 | -6,58 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 69.294 | -11,10 | 2.827 | -16,74 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 12.370 | 514 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 4.055.535 | -9,39 | 165.419 | -15,14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 30.809 | -4,79 | 1.257 | -10,86 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.103.543 | -46,66 | 80.881 | -53,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.200 | -5,88 | 139 | 25,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 20.571.232 | -35,94 | 839.101 | -40,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 345 | 15 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.170 | 0,25 | 129 | -5,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.008 | 10,11 | 775 | 3,20 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 210.471 | 9,33 | 8.576 | 2,28 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11.730 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 840.918 | 12,60 | 34.301 | 5,47 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 834 | 0,00 | 34 | -8,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.600 | 0,00 | 269 | -6,27 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.799.957 | -44,90 | 114.032 | -48,56 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 297.820 | 18,33 | 12.144 | 10,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 143 | 6 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 6.613 | -35,03 | 270 | -39,28 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101.400 | 203,59 | 4.136 | 184,46 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 126.100 | 30,94 | 5.142 | 20,59 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 50.700 | -13,63 | 2.068 | -19,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 28.569 | -2,21 | 1.165 | -8,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.543 | 72,73 | 1.779 | 61,93 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 75.230 | -5,47 | 3.069 | -11,46 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 938 | 11,53 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 75.548 | 54,41 | 3.082 | 44,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 97 | 12,79 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 48.095 | -1,81 | 1.962 | -8,06 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.000 | 0,00 | 204 | -6,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.683.864 | 8,33 | 272.635 | 1,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.061 | 7,68 | 329 | 0,61 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 44.623 | 9,88 | 1.943 | 46,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 505.899 | -12,71 | 20.420 | -18,15 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.683.500 | -7,93 | 68.670 | -13,77 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 60.949 | -24,88 | 2.486 | -29,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.827.584 | -0,80 | 156.127 | -7,08 | |||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 28.665 | 4,21 | 1.169 | -2,34 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 497.435 | -49,56 | 20.289 | -52,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.112 | 9,65 | 249 | 2,89 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 105.480 | 4.303 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.244 | 1,20 | 295 | -5,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.992.792 | 1,18 | 612.067 | -5,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 7.000 | 0,00 | 286 | 9,62 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 42.632 | 138,87 | 1.739 | 123,68 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 31.668 | 1.292 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 32.110 | 133,63 | 1.307 | 118,39 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.003 | -23,93 | 286 | -28,75 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.942 | 283 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7.500 | -6,25 | 306 | -12,36 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 9 | 0,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 13.915 | -29,33 | 568 | -33,92 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29.534 | 74,40 | 1.205 | 63,36 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 1.500 | 61 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.664 | -6,38 | 313 | -12,36 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 21.214 | -6,38 | 865 | -12,27 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 36.361 | 0,00 | 1.483 | -6,32 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.651 | -9,26 | 230 | -15,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9.382 | 1.398,72 | 383 | 1.314,81 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 37.622 | -5,14 | 1.588 | -8,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 97.200 | 3.965 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3.884.565 | -15,32 | 158.244 | -20,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 670 | 225,24 | 27 | 237,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9.366 | -7,23 | 382 | -12,98 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.457 | -2,90 | 263 | -9,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.490 | 0,00 | 61 | -6,25 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.731 | -2,13 | 315 | -8,43 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 49.280 | 2 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 581 | 0,00 | 24 | -8,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 12.811 | 523 | ||||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 87.360 | 0,00 | 3.805 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 160 | -6,43 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 158.741 | -3,71 | 6.475 | -9,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 31.095 | -16,34 | 1.268 | -21,63 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.142 | -25,00 | 122 | -28,82 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 9.986 | -38,37 | 384 | -51,46 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.606 | 0,00 | 229 | -6,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 130.081 | 53,31 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 431.177 | 17.588 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25.618 | 64,03 | 1.045 | 53,53 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.683 | 0,15 | 354 | -6,10 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6.300 | 0,00 | 257 | -6,57 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 9.036 | -41,74 | 369 | -45,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 11.037 | 1,12 | 450 | -5,26 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 200.000 | -33,33 | 8.158 | -37,56 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.269 | 0,71 | 93 | -6,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 110.000 | 10,00 | 4.487 | 3,01 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 247.913 | 10.099 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.300 | 0,00 | 94 | 116,28 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.859 | 321 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.596 | -1,10 | 228 | -7,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 494 | 97,60 | 20 | 100,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20.000 | 816 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 87 | 4 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 58.436 | 2.388 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | -41,30 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.646 | 0,00 | 352 | -6,63 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.000 | 0,00 | 200 | -7,83 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.105 | 45 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 65 | 96,97 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.452 | -9,42 | 1.405 | -15,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 686.680 | -23,87 | 27.969 | -28,89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 50.705 | 2.068 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 97.136 | 426,37 | 3.958 | 392,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 978 | 0,00 | 40 | -7,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 559 | -79,44 | 23 | -81,36 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.475 | 0,00 | 223 | -6,30 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.961 | -17,57 | 243 | -22,61 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 20 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 9.014 | -10,88 | 368 | -16,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.386 | 0,55 | 260 | -5,80 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 400.000 | 16.316 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 127.564 | -0,15 | 5.203 | -7,94 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 26.994 | -7,42 | 1.101 | -13,24 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 8.000 | -65,60 | 326 | -68,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.612 | 9,25 | 474 | 2,38 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12.382 | -2,58 | 504 | -9,03 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 375 | 0,00 | 15 | -6,25 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 530 | 0,00 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 441.353 | 40,47 | 18 | 38,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25.313 | 77,88 | 1.033 | 66,72 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 182.275 | -5,33 | 7.425 | -11,59 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 61.450 | -16,68 | 2.507 | -21,96 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 56.619 | -17,56 | 2.309 | -22,80 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 66.468 | 14,70 | 2.711 | 7,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 915.708 | 52,70 | 37.352 | 43,03 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.051 | 0,12 | 217 | -9,58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.326 | -86,41 | 54 | -87,26 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 16.500 | 175,00 | 673 | 157,85 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 14.760 | -6,94 | 602 | -12,75 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 140.461 | -54,09 | 5.729 | -57,00 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.367 | -66,03 | 219 | -68,27 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.202 | -20,80 | 375 | -25,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 57.841 | 0,03 | 2.359 | -6,31 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 28.080 | 8,90 | 1.145 | 2,05 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 68.364 | 331,07 | 3 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.060.490 | -15,66 | 84.222 | -20,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 12.449 | 1,86 | 508 | -4,70 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 18.100 | 0,00 | 738 | -6,35 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 876 | 36 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 552.495 | -32,17 | 22 | -37,14 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.214 | 0,51 | 417 | -5,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38 | 100,00 | 2 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 15.695 | -36,47 | 640 | -40,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.855 | -68,88 | 484 | -70,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 694 | 28 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 12.269 | 56,43 | 500 | 35,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 227.755 | 7,85 | 9.290 | 1,02 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 861.401 | -4,21 | 35.136 | -10,29 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.402 | -6,89 | 220 | -12,70 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 136.507 | 4,26 | 5.569 | -2,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 685 | 0,00 | 28 | -6,90 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 16.481 | 673 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.431 | 0,00 | 58 | -6,45 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.373 | -3,89 | 464 | -10,10 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.732 | 12,28 | 764 | 5,23 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 116 | -32,56 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48.236 | -47,21 | 1.968 | -50,57 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 8.956 | -1,10 | 365 | -7,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.044.128 | 124.404 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 14.660 | 598 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 36.799 | 106,98 | 1.501 | 76,59 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.545 | -48,47 | 348 | -51,80 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 22.103 | -34,49 | 902 | -38,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 17.486 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11.449 | -3,02 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 50.000 | 1.654,39 | 2.040 | 1.544,35 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18.322 | -94,47 | 747 | -94,82 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 207 | 149,40 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 24.671.385 | -18,03 | 1.008.244 | -23,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 425.400 | -3,32 | 17.352 | -9,45 | |||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 7.700 | 0,00 | 314 | -6,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.301 | 706 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.433 | 640,11 | 548 | 592,41 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 11.000 | -19,41 | 449 | -24,58 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 283.935 | 4,13 | 11.582 | -2,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 218.534 | 37,49 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.037.703 | -56,32 | 42.298 | -59,18 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.344 | 251 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.962 | -52,02 | 80 | -55,06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 665.574 | -12,35 | 27.149 | -17,90 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.221 | -39,76 | 335 | -43,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 391.804 | -10,79 | 15.983 | -16,47 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 83.430 | -5,19 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.259 | 0,00 | 51 | -5,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 146 | 8,15 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 55.131 | -11,15 | 2.249 | -16,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 157.248 | 5,57 | 6.420 | -1,03 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 212.061 | -0,09 | 8.650 | -6,43 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 158 | 6 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 91.329 | 0,00 | 3.725 | -6,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.351 | 0,00 | 588 | -4,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.499.365 | 2,32 | 61.027 | -4,38 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.916 | 5,45 | 649 | -1,22 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 2.485.070 | -3,28 | 101.378 | -9,44 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 45.518.867 | 1.860.220 | ||||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1.665.226 | -4,65 | 61 | -8,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.234 | 0,28 | 295 | -6,05 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 155.500 | 6.343 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 155.100 | 6.327 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.000 | 0,00 | 41 | -6,98 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 22.289 | -39,75 | 909 | -43,58 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 272 | 0,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.947 | 6,87 | 202 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.245.406 | 27,68 | 91.590 | 19,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 30.000 | -78,57 | 1.224 | -79,94 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 580 | 4,88 | 24 | -4,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.754 | 6,37 | 520 | -0,38 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6.000 | -20,00 | 245 | -25,15 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 8.963 | -3,04 | 366 | -9,20 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.214 | 0,00 | 90 | -6,25 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.769 | 20,04 | 317 | 12,46 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.391.800 | 9,50 | 97.562 | 2,57 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.165 | -9,04 | 170 | -15,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 160.000 | -24,92 | 6.526 | -29,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 29.784 | -3,95 | 1.215 | -10,07 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 24.623 | -0,63 | 1.004 | -6,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 281 | -33,41 | 11 | -38,89 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 94.970 | -10,30 | 3.882 | -15,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.021 | 85,24 | 327 | 73,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 119.882 | 299,93 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 85.687 | 179,37 | 3.403 | 153,20 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.575 | 0,00 | 227 | -6,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 19.975 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 64.039 | -0,39 | 2.612 | -6,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.410.900 | 52,50 | 179.921 | 42,83 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 18.540 | 275,30 | 756 | 251,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.559.434 | 2,33 | 185.979 | -4,16 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.362 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 36.865 | 1.499 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 485 | -3,19 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 550.000 | -77,92 | 22.434 | -79,32 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.023 | -24,03 | 246 | -28,99 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 147.358 | 27,48 | 6.021 | 19,59 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 103.461 | 0,00 | 4.215 | -6,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.239 | 3,68 | 418 | -3,02 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 197.278 | 120,34 | 7.614 | 95,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.000 | 41 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 24.200 | 1.916,67 | 987 | 1.798,08 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 43.570 | -9,82 | 1.777 | -15,54 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10.200 | 0,00 | 416 | -6,31 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18.598.160 | 26,14 | 758.619 | 18,15 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.590.514 | -14,61 | 351.135 | -19,88 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.639 | -99,09 | 65 | -99,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 495.847 | -8,18 | 20.226 | -14,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 76.774 | 3.132 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 18.500 | 756 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 286.600 | -49,08 | 11.690 | -52,30 | |||
| 2026-05-15 | 13F | Clayton Partners LLC | 51.734 | -61,89 | 2.110 | -64,31 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 267.263 | 91,28 | 10.889 | 78,96 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 11.200 | -92,73 | 457 | -93,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.064 | -27,93 | 84 | -32,26 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 78.004 | 19,45 | 3.181 | 11,93 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 31.215 | 0,00 | 1.359 | 0,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.003 | -77,12 | 204 | -78,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40.987 | 11,38 | 1.672 | 4,31 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 41.575 | -9,39 | 1.696 | -15,17 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 31.677 | 4,62 | 1.292 | -1,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 23.491 | 5,27 | 958 | -1,34 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 18.897 | 277,94 | 772 | 250,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 55.928.487 | -1,67 | 2.281.323 | -7,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15.621 | 637 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 10.125 | -0,74 | 413 | -7,21 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 136.858 | -14,36 | 5.576 | -19,89 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 49.329 | -27,81 | 2.012 | -32,39 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 31.950 | -22,17 | 1.302 | -27,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.309 | 0,00 | 580 | 32,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13.150 | -2,95 | 536 | -9,15 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 5.000 | 0,00 | 204 | -6,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.574 | 426,42 | 64 | 392,31 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 5.766 | 0,00 | 235 | -6,37 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 350 | 0,00 | 11 | 57,14 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 3.913.430 | -2,15 | 159.870 | -8,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 61.092 | 62,06 | 2.492 | 51,80 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 96.144 | -5,00 | 3.917 | -11,12 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 124.387 | 5.074 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.376 | -24,07 | 391 | -27,19 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 13.554 | 553 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 123 | 5 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.771.606 | -3,99 | 152.629 | -10,15 | ||||
| 2026-04-15 | 13F | City Holding Co | 15 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 23.590 | 1.341 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 564.059 | 23.025 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 603 | 70,82 | 25 | 60,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 333.272 | -30,01 | 13.594 | -34,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.837.842 | 46,88 | 156.833 | 37,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.713 | 15,30 | 233 | 8,37 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 300 | 0,00 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 14.406 | -1,54 | 588 | -7,85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 788.000 | 209,02 | 32.209 | 189,96 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 33.770.967 | 39,00 | 1.380.379 | 30,42 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 238.743 | -50,26 | 9.738 | -53,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 80.000 | -46,56 | 3.270 | -49,87 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 121,88 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 29.501 | 15,48 | 1.203 | 8,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.700.282 | 0,36 | 150.423 | -6,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 212.827 | 104,18 | 8.681 | 91,25 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 64.920 | -14,71 | 2.645 | -20,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 998 | -76,07 | 4.151 | -83,22 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 53.532 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 650 | -55,63 | 2.651 | -60,07 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.120.258 | -32,56 | 371.658 | -36,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.620.690 | 19,91 | 147.688 | 12,31 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 86.982 | 54,29 | 3.551 | 44,64 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 17.498 | 1,36 | 714 | -5,06 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 479.761 | -48,25 | 19.556 | -51,56 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.679 | 54,95 | 232 | 45,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.883.444 | -20,79 | 76.826 | -25,81 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 40 | 0,00 | 2 | 0,00 |
