Grundlæggende statistik
| Institutionelle aktier (lange) | 77.578.164 - 91,41% (ex 13D/G) - change of 1,32MM shares 1,73% MRQ |
| Institutionel værdi (lang) | $ 18.359.981 USD ($1000) |
Institutionelt ejerskab og aktionærer
Royal Gold, Inc. (GB:0KXS) har 802 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,578,164 aktier. Største aktionærer omfatter Capital World Investors, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Van Eck Associates Corp, Invesco Ltd., Geode Capital Management, Llc, and Capital International Investors .
Royal Gold, Inc. (LSE:0KXS) 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 5, 2026 is 208,18 / share. Previously, on June 9, 2025, the share price was 177,47 / share. This represents an increase of 17,30% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Royal Gold, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Friedenthal Financial | 3.932 | 1.001 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.000 | -28,35 | 716 | -23,99 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.146 | -60,20 | 2.328 | -54,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.361 | -11,29 | 1.364 | 1,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.992 | 1,34 | 3.561 | 16,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 39.200 | 9.976 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 891 | -25,06 | 198 | -16,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 923 | 235 | ||||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 87.892 | -0,04 | 22.368 | 14,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 5,56 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 73.380 | -5,78 | 18.674 | 7,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55 | -15,38 | 14 | -7,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.045 | -47,87 | 1.793 | -40,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 17 | 14,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 26 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 800,00 | 2 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.065 | -14,14 | 526 | -1,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.483 | 33,63 | 1.395 | 52,96 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 103.707 | 10,76 | 27.415 | 32,41 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.895 | 22,59 | 1.246 | 40,36 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 80 | -18,37 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.577 | -6,19 | 401 | 7,51 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.068 | 0,00 | 272 | 14,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.035 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 28,12 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.547 | -10,95 | 3.448 | 1,95 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.118 | 539 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.320 | 336 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 47.142 | -50,31 | 11.997 | -43,11 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 292 | 0,00 | 74 | 15,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 161 | -5,29 | 41 | 10,81 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 17 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 853 | 217 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 276.758 | -28,66 | 70.432 | -18,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 160 | -23,81 | 41 | -13,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 95.000 | 100,00 | 24.177 | 128,98 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.700 | 433 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.731 | -41,91 | 949 | -33,50 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.721 | 15,49 | 692 | 32,31 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.230 | 2,28 | 4.385 | 17,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 659 | 147 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.589 | 4,18 | 1.168 | 19,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.398.944 | 25,03 | 1.867.001 | 38,57 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 1.807 | 4,69 | 460 | 19,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 47.686 | 6,08 | 12.136 | 21,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.608 | 6,28 | 409 | 21,73 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99.791 | -0,09 | 22.183 | -0,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 17.300 | 3.846 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 717.395 | -61,34 | 182.570 | -55,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 22 | 10,53 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35.616 | 5,25 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.653 | -18,58 | 1.184 | -6,77 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.988 | 4,81 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.599 | 198,88 | 407 | 244,07 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.208 | 113,05 | 307 | 143,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.337 | 14,29 | 3.394 | 30,89 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.695 | -14,18 | 431 | -1,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.369 | 2,16 | 603 | 16,89 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 22.221 | -7,18 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 126 | 32 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.392 | 976 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 100 | 25 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.187 | 302 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 116 | 132,00 | 30 | 163,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 57.204 | 1,78 | 14.558 | 16,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.574 | -4,91 | 655 | 8,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.131 | 9,17 | 288 | 24,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.395 | 119,29 | 18.706 | 127,87 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.031 | 2,52 | 517 | 17,27 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 799 | 203 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.430 | -6,35 | 364 | 7,08 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 576.930 | -41,01 | 146.823 | -32,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.225 | 182,36 | 9.982 | 223,25 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.121 | 285 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.577 | 11,17 | 632 | 22,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.168 | 11,29 | 569 | 27,58 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2.225 | 6,31 | 566 | 21,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 877.231 | -19,37 | 223.247 | -7,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.392 | 863 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.905 | 1,54 | 739 | 16,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 212 | 2,91 | 54 | 17,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 5.600,00 | 15 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.500 | 0,00 | 636 | 14,59 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 462 | 118 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 112.267 | 67,32 | 28.571 | 91,55 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 913 | 0,44 | 232 | 14,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 64.046 | -43,66 | 16.299 | -35,50 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.108 | 12,26 | 282 | 28,77 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 223 | 0,00 | 57 | 14,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.580 | -3,34 | 6.764 | 22,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.598 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.148 | -16,87 | 292 | -4,90 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.778 | 376,50 | 618 | 431,90 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 73.000 | 2,76 | 18.578 | 17,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 187.518 | -26,80 | 47.721 | -16,20 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.705 | 0,29 | 434 | 14,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 164 | -9,39 | 42 | 2,50 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.673 | 0,32 | 1.235 | 19,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 948.257 | -19,43 | 241.223 | -7,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.903 | -11,64 | 1.502 | 1,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.500 | 722,58 | 6.489 | 841,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.600 | -39,53 | 662 | -30,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 80.578 | 2.966,13 | 20.506 | 3.411,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.418 | 124,32 | 5.417 | 154,39 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 838 | 213 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.076 | -1,47 | 274 | 12,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.737 | 0,00 | 639 | 4,93 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 114.087 | 19,28 | 29.034 | 36,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 4.796 | -59,28 | 1.221 | -53,38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 0,00 | 21 | 16,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.220 | -20,68 | 310 | -9,09 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 27.100 | 4,23 | 6.897 | 19,33 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26.458 | 0,76 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.362 | 8,53 | 1.110 | 24,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.326 | 44,97 | 2.373 | 66,06 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.416 | 0,00 | 360 | 14,65 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10.339 | 0,00 | 2.631 | 14,49 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.353 | 0,22 | 344 | 14,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 929 | -4,42 | 236 | 9,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 39.000 | 465,22 | 9.925 | 547,42 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 613.944 | 121,14 | 156.243 | 153,18 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.180 | -20,22 | 300 | -8,54 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 930.481 | -20,30 | 236.799 | -8,76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.966 | 4,59 | 1.009 | 19,83 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.644 | -0,36 | 418 | 14,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 474 | -49,47 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 510 | 3,03 | 122 | 9,01 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 13.987 | 3.560 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.246.739 | 55,30 | 571.773 | 77,79 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 792 | 201 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 25,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 8 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 170 | 112,50 | 43 | 152,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.159 | 3,08 | 1.313 | 17,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 19 | -72,46 | 5 | -73,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.370 | -15,64 | 858 | -3,49 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 | 5 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 10.516.187 | 8,04 | 2.676.235 | 23,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.977 | -33,52 | 6.356 | -23,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.629 | -83,57 | 669 | -81,19 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 507.086 | 129.048 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.438 | -5,29 | 1.129 | 8,66 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.137 | 544 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 51.822 | -14,81 | 13.180 | -2,54 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15.909 | 4.049 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 522.081 | -8,04 | 132.864 | 5,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 127 | -3,05 | 32 | 10,34 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 866 | 220 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 901 | -0,66 | 229 | 13,93 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.500 | 0,00 | 636 | 14,59 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.232 | -85,48 | 314 | -83,40 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 928 | -22,60 | 236 | -11,28 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.282 | -77,05 | 326 | -73,73 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.500 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.801 | 969,08 | 713 | 1.127,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.985 | 505 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 40.500 | 80,00 | 10.275 | 105,56 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 3.050 | -75,00 | 776 | -71,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.878 | 18,04 | 497 | 40,51 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 338 | 0,00 | 86 | 14,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.254 | 616 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 702 | 0,00 | 179 | 14,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49.852 | -4,01 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.784 | 0,84 | 1.218 | 15,46 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.993 | -50,86 | 762 | -43,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.507 | -2,45 | 11.581 | 11,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.627 | 9,30 | 1.432 | 25,17 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.864 | 24,36 | 729 | 42,47 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.547 | 11,42 | 648 | 27,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.598 | 19,09 | 1.170 | 36,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 42.734 | 61,84 | 10.875 | 85,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.169 | 2,84 | 569 | -7,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 166,67 | 4 | 300,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 25 | 13,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.648 | 8,12 | 3.473 | 23,81 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4.347 | 1.106 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.543 | -24,29 | 393 | -13,47 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | -8,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.605 | -8,96 | 395 | -21,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 132 | 428,00 | 34 | 560,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.600.198 | -3,19 | 916.214 | 10,84 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 33.800 | 8.602 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.810 | 3.006 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 51.243 | 4.414,80 | 13.041 | 5.074,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 0,00 | 34 | 17,24 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 184.486 | -0,93 | 46.950 | 13,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.173 | 7 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.767 | 0,02 | 1.468 | 14,52 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 308 | 0,00 | 78 | 14,71 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.556 | 1,47 | 1.159 | 16,13 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.694 | 0,00 | 431 | 14,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 42.394 | -25,96 | 10.789 | -15,23 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 112.426 | -0,44 | 30.144 | 8,86 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 4.100 | 0,00 | 1.043 | 14,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 260 | 2,36 | 66 | 17,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.841 | -69,17 | 469 | -64,73 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.879 | 5,07 | 987 | 20,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.281 | 1.853 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.454 | 625 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.689 | 4,65 | 2.211 | 19,84 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 29.531 | 1,08 | 7.515 | 15,72 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 2.700 | 0,00 | 687 | 14,50 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.330 | 41,21 | 556 | 49,87 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 21.785 | -24,94 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.878 | -1,01 | 1.496 | 13,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 138.494 | 189,03 | 35.245 | 227,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 384 | 0,79 | 98 | 15,48 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 165.315 | 0,58 | 42 | 13,89 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 17.019 | 26,45 | 4.470 | 49,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 162.847 | -1,15 | 41.444 | 13,17 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 100 | 0,00 | 26 | 18,18 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.995 | 5,78 | 16.286 | 21,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 37.995 | 51,21 | 9.669 | 73,12 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 29.875 | 0,26 | 7.603 | 14,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 61 | -99,54 | 16 | -99,49 | ||||
| 2026-05-15 | 13F | EFG International AG | 11.383 | -14,35 | 2.897 | -1,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 220 | -2,22 | 56 | 12,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 25,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.154 | -21,97 | 2.330 | -10,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 33 | 57,14 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.552 | -18,57 | 395 | -6,86 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4.020 | 99,01 | 1.023 | 125,33 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.930 | 1,11 | 1.764 | 15,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 807.415 | -1,76 | 198.745 | 8,78 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 104.564 | 2,10 | 26.615 | 16,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 590 | 21,65 | 150 | 38,89 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.720 | 13,76 | 438 | 30,06 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.877 | -48,56 | 2.259 | -41,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 844 | 215 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.432 | 35,97 | 9.272 | 55,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21.644 | -68,58 | 5.508 | -64,03 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.119 | 285 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 98 | 3,16 | 25 | 19,05 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.160 | 6,42 | 295 | 21,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.500 | 427,78 | 2.418 | 504,25 | |||
| 2026-05-11 | 13F | Boston Partners | 53.741 | -24,91 | 13.677 | -14,03 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.662 | 423 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.500 | 4,91 | 5.981 | 20,10 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.385 | -8,65 | 3.915 | 4,60 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.850 | -77,75 | 1.078 | -75,34 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 200 | 51 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 36.631 | 9.322 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5.300 | 60,61 | 1.349 | 84,40 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 306.217 | -5,10 | 77.929 | 8,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 523 | -2,06 | 133 | 12,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 339.966 | -49,92 | 87 | -42,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.490 | -63,85 | 1.397 | -58,58 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.685 | -1,29 | 429 | 12,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.078 | -78,00 | 2 | -85,71 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.174 | 0,06 | 808 | 14,47 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 46.270 | -29,79 | 11.809 | -19,51 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 845 | -11,43 | 215 | 1,42 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.508 | -4,11 | 11.072 | 9,78 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.849 | 5,95 | 725 | 21,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 512 | 0,00 | 130 | 15,04 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 118.451 | 25,62 | 30.145 | 43,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.471 | -1,25 | 1.392 | 13,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 52.003 | 359,67 | 13.234 | 426,41 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 40.349 | -29,33 | 10.268 | -19,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.097 | 0,00 | 1.043 | 14,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 63.487 | 5,33 | 16.157 | 20,59 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.273 | 13,26 | 324 | 29,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.043 | 0,00 | 2.677 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 202 | 551,61 | 51 | 750,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 243.661 | 69,47 | 62.009 | 94,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.438 | -14,40 | 366 | -2,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.206 | 4,51 | 307 | 19,53 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.982 | 2,31 | 1.013 | 17,11 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 45 | 9,76 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 460 | -55,94 | 117 | -49,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.203.866 | -45,70 | 815 | -37,83 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 168.541 | 1,51 | 42.892 | 16,21 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 402.047 | -27,84 | 102.317 | -17,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.608 | -28,35 | 1.173 | -17,98 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.705 | 6,47 | 1.154 | 17,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.246 | 572 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 4.469 | 1.137 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 900 | 0,00 | 229 | 14,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 250 | 163,16 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.028 | 0,00 | 516 | 14,67 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73.296 | 7,26 | 18.655 | 22,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.084 | 23,24 | 530 | 41,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.413 | 30,77 | 3.159 | 49,74 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 36 | 9 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 694 | 2,21 | 177 | 17,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.945 | -44,99 | 1.258 | -37,04 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 59.250 | 1,88 | 15.078 | 16,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 241.296 | 12,29 | 61.407 | 28,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 791 | 201 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.496 | 11,14 | 381 | 27,09 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 871 | 1.428,07 | 222 | 1.741,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.899 | -47,41 | 2.871 | -37,64 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.250 | -19,99 | 573 | -8,48 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.875 | 13,80 | 986 | 30,42 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 30.254 | -55,15 | 7.699 | -48,65 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.031 | -4,17 | 771 | 9,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 98.583 | 19,98 | 25.088 | 37,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.876 | 900,51 | 3.022 | 1.049,05 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.296 | -0,36 | 839 | 14,01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.098 | -3,79 | 788 | 10,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 163.250 | -22,50 | 41.545 | -11,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 45.537 | -8,79 | 11.589 | 4,42 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16.467 | -21,65 | 4.191 | -10,30 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4.241 | 1.079 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.740 | -6,39 | 697 | 7,23 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 85 | 22 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.663 | 678 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.035 | -28,32 | 263 | -17,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.794 | 6,53 | 2.747 | 21,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.934 | 12,51 | 492 | 28,80 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.433 | 4,26 | 4.182 | 19,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.933 | -4,76 | 6.091 | -12,73 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 50 | 0,00 | 13 | 9,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 486 | 0,00 | 124 | 13,89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 300,00 | 5.058 | 355,27 | |||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 111.847 | -19,77 | 28.464 | -8,15 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 951 | -4,13 | 242 | 10,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 375.412 | -19,18 | 95.539 | -7,47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.281 | -1,21 | 580 | 13,06 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.859 | 14,52 | 2.764 | 31,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 1.600 | -78,12 | 407 | -75,23 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 211.940 | -5,44 | 53.937 | 8,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.445 | 47,54 | 3.930 | 68,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.619 | -59,75 | 360 | -59,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.432 | 0,62 | 1.891 | 15,23 | ||||
| 2026-04-23 | 13F | American National Bank | 152 | 39 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.000 | 0,00 | 509 | 14,41 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.601 | -19,25 | 662 | -7,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76.064 | 19.358 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 500 | 127 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.531 | -23,12 | 2.426 | -11,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.075 | -44,04 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | -99,72 | 13 | -99,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.700 | 205,71 | 2.723 | 250,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.200 | -22,58 | 1.832 | -11,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 590.577 | 150.296 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.300 | 585 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.198 | -7,88 | 559 | 5,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.177 | 4,22 | 7.171 | 119.400,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.659 | -8,68 | 2.967 | 4,58 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 22.964 | 0,70 | 5.844 | 15,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.300 | 0,12 | 5.166 | 14,65 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 19.530 | 0,00 | 4.756 | 7,43 | ||||
| 2026-05-14 | 13F | Natixis | 142.445 | 36.251 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.151 | 0,13 | 4.619 | 14,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.303 | 15,67 | 1.095 | 32,57 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 30.609 | 11,01 | 7.790 | 27,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87.980 | 84,16 | 22.390 | 110,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 158.896 | 157,57 | 40.437 | 194,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 159.508 | 1.094,55 | 40.593 | 1.267,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 808.511 | -3,15 | 205.758 | 10,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 98 | 0,00 | 26 | 13,64 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.277 | -0,03 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.471 | -2,00 | 2.919 | 12,23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 535 | -12,01 | 136 | 0,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.767 | 7.830 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.479 | -26,38 | 1.649 | -15,75 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 836 | 213 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 5,97 | 18 | 28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.284 | -4,82 | 326 | 9,03 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.936 | -98,07 | 2 | -98,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.399 | 41,00 | 1.374 | 61,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.222 | 10,89 | 311 | 26,94 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 940 | -26,22 | 239 | -15,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.439 | 5,56 | 875 | 20,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.370 | 37,15 | 527 | 52,02 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.794 | -30,00 | 457 | -19,86 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 868 | -11,16 | 221 | 1,38 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 824 | 210 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | 33,64 | 36 | 56,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.392 | 354 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.763.318 | 957.727 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.589 | -5,92 | 404 | 7,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 70.268 | 262,28 | 17.883 | 314,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 134.071 | 29.803 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.885 | 3.025 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.000 | 0,00 | 509 | 14,41 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.296 | 1.036,84 | 330 | 1.216,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 858.664 | 21,06 | 218.521 | 38,60 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.936 | 46,64 | 7.109 | 67,90 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.890 | -68,64 | 735 | -64,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 873 | 222 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.368 | -2,49 | 348 | 10,48 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 62 | 0,00 | 16 | 15,38 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.951 | -28,61 | 497 | -18,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.654 | -13,24 | 675 | -0,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 800 | 204 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.558 | -78,73 | 1.160 | -75,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.278 | 39,82 | 325 | 60,10 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.770 | -1,12 | 450 | 13,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 47.028 | -2,80 | 11.968 | 11,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.388 | 51,57 | 1.117 | 73,56 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.000 | 8,57 | 4.835 | 24,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.437 | 620 | ||||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 1.556 | 0,00 | 396 | 14,78 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.490 | 3,07 | 888 | 18,09 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.014 | 513 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 933 | -17,65 | 237 | -43,30 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.905 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 20.679 | -49,91 | 5.263 | -42,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.554 | 9.048 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 1.300 | 331 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9.100 | -70,55 | 2.173 | -68,38 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.438 | -84,01 | 620 | -81,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 178.206 | 3,54 | 45.352 | 18,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 255.163 | 36,61 | 60.923 | 46,73 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 108 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 414 | -30,54 | 105 | -20,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38 | 171,43 | 10 | 200,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.703 | 0,12 | 433 | 14,55 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 696 | -4,26 | 177 | 9,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.482 | -90,93 | 2.922 | -89,61 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.200 | -25,26 | 10.994 | -14,44 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23.000 | 36,09 | 5.853 | 55,83 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.441 | 0,17 | 1.385 | 45,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.298 | -14,16 | 585 | -1,85 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 35.482 | 81,00 | 9.030 | 107,23 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.005 | -0,84 | 510 | 13,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19.448 | 1,57 | 4.949 | 16,28 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 62.644 | 15.942 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 96 | 209,68 | 24 | 300,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 478.212 | -48,35 | 121.700 | -40,87 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.820 | 0,00 | 405 | 10,68 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 119.837 | 0,00 | 30.497 | 14,49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 998 | -8,36 | 254 | 4,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.876 | 17,21 | 5.307 | 29,88 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 856.097 | 217.868 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.944 | 4,28 | 2.785 | 19,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 106.600 | -5,24 | 27.129 | 8,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 22.640 | 47,42 | 5.762 | 68,80 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 683 | 0,00 | 174 | 14,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 132.900 | -37,87 | 33.822 | -28,87 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 39.833 | 8.854 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 40.141 | 12,72 | 10.215 | 29,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 107.269 | -26,24 | 27.299 | -15,55 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7.679 | 3,53 | 1.954 | 1,66 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 938 | 0,00 | 239 | 14,42 | ||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.248 | 0,00 | 318 | 14,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.396 | 355 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.459 | 3,28 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3.641 | 927 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 900 | 0,00 | 229 | 14,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.727.066 | -11,54 | 439.611 | 1,28 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.643 | 0,27 | 1.436 | 14,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.459 | 16,94 | 21.494 | 32,56 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14.064 | -1,95 | 3.579 | 12,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 27 | 575,00 | 7 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.258 | 320 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 924 | 37,30 | 244 | 63,76 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.088 | 15,77 | 2.567 | 32,52 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.382 | 20,60 | 1.624 | 38,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12.484 | 0,00 | 3.177 | 14,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 213.159 | 2,39 | 54.247 | 17,22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.014 | 5,92 | 11.201 | 21,28 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 120.332 | -17,99 | 30.623 | -6,11 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 8.240 | -2,59 | 2.097 | 11,49 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.142 | 4,18 | 545 | 19,26 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.814 | 2,67 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.049 | -7,92 | 7.902 | 5,42 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 180.921 | 3,83 | 46.043 | 18,87 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.005 | 0,20 | 765 | 14,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.807 | 0,19 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 37.262 | 9.483 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.069 | 42,15 | 781 | 63,05 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.288 | -5,63 | 1.091 | 8,02 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.652 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 75,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19.056 | 4.850 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.417 | 49,96 | 1.762 | 60,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 53.060 | 1,25 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 86.159 | -58,91 | 21.927 | -52,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.646 | 11,53 | 928 | 27,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.081 | 5,16 | 275 | 20,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.543 | 647 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.087 | -3,76 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 700 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.206 | 1,37 | 5.651 | 16,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.997 | 6,89 | 1.272 | 22,33 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.139 | -28,97 | 799 | -18,74 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 49.626 | 9,33 | 11.849 | 17,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.364 | -10,67 | 347 | 13,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 67.192 | -68,58 | 17.100 | -55,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 182 | 0,00 | 46 | 15,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.548 | -0,82 | 668 | 16,81 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8.260 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.619 | 189,39 | 667 | 231,34 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 650 | 0,00 | 165 | 14,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 18 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 121.931 | -6,78 | 31.030 | 6,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 104 | -30,67 | 26 | -21,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.021 | 0,00 | 769 | 14,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.786 | 1.981 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.611 | 0,56 | 2.191 | 15,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.840 | 26,36 | 3.522 | 44,70 | ||||
| 2026-04-24 | 13F | Bayban | 505 | 1,00 | 129 | 15,32 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 763 | -27,26 | 194 | -16,74 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.938 | 2.497,73 | 5.837 | 2.878,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 648 | 55,77 | 165 | 78,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 40.420 | 24,73 | 10.286 | 42,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.753 | 4.772 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5.590 | 0,00 | 1.423 | 13,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.472.658 | 11,82 | 2.665.187 | 28,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26.500 | 31,56 | 6.745 | 50,60 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.396 | -17,84 | 1.373 | -5,89 | ||||
| 2026-04-10 | 13F | Novem Group | 806 | 205 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45.462 | -30,09 | 11.570 | -19,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.028 | -17,65 | 771 | -5,75 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 917.616 | -0,92 | 233.524 | 13,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.240 | 17,26 | 6.423 | 34,26 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.401 | 1,97 | 357 | 16,72 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 | -28,57 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 13.500 | -64,57 | 3.436 | -55,05 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.098 | -36,56 | 534 | -27,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.907 | -2,15 | 485 | 12,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.353 | -70,45 | 2.635 | -66,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 200 | 0,00 | 52 | 8,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 200 | 51 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 251.152 | 5,77 | 63.916 | 21,09 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 10,39 | 22 | 23,53 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.671 | -6,60 | 425 | 7,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.002 | -52,50 | 6.363 | -45,62 | ||||
| 2026-05-13 | 13F | State of Wyoming | 308 | 78 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.947 | 0,00 | 1.513 | 14,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 519 | -2,81 | 132 | 11,86 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 8.400 | 0,00 | 2.138 | 14,46 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 22.038 | -42,06 | 5.608 | -33,67 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.319 | -16,57 | 356 | 1,42 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.017 | 259 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7.384 | 5,49 | 1.879 | 20,76 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.062 | 3,08 | 5.106 | 18,01 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 908 | 231 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.080 | 0,00 | 1.038 | 14,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 126.320 | 2,16 | 32.147 | 16,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 155.688 | 97,08 | 39.621 | 125,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 93.743 | -79,14 | 23.857 | -76,12 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.151 | -11,46 | 293 | 1,39 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.733 | 32,42 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.857 | -14,03 | 491 | 2,08 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 63 | 31,25 | 16 | 60,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.028 | 0,00 | 262 | 14,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.089 | -6,71 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.076 | -57,54 | 528 | -51,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.984 | -34,02 | 16.029 | -24,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 43.478 | -1,34 | 11.065 | 12,94 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 850 | 216 | ||||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 18.340 | 6,38 | 4.667 | 21,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 493 | -6,45 | 125 | 6,84 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 34 | 9 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.003 | 255 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.844 | 31,29 | 2.249 | 50,17 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 955 | 0,00 | 243 | 14,62 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 83 | 43,10 | 21 | 75,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 122.305 | -10,02 | 31.102 | 2,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.417 | -9,34 | 615 | 3,89 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.666 | 17,38 | 3.478 | 34,35 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.140 | 0,00 | 1.817 | 14,49 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.450 | 0,00 | 369 | 14,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.141 | -16,23 | 290 | -3,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.182 | -0,80 | 5.900 | 13,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31.566 | 0,00 | 8.033 | -3,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.706 | 0,84 | 943 | 15,56 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 165.725 | -27,51 | 42.175 | -17,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 846 | -26,37 | 215 | -15,69 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.646 | 5,97 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.270 | 91,04 | 1.596 | 118,79 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.393 | -24,91 | 355 | -14,08 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.976 | -33,89 | 4.575 | -24,32 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.461 | 3,71 | 626 | 18,79 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 825 | -66,67 | 210 | -62,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.415 | 8,26 | 360 | 24,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.526 | 2,90 | 388 | 17,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.110.289 | 1.046.027 | ||||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.878 | 0,16 | 478 | 15,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 163.638 | 23,33 | 41.644 | 41,20 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 989 | 0,20 | 252 | 14,61 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.687 | -1,58 | 429 | 12,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.647 | 3,18 | 4.236 | 18,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 6.966 | 65,70 | 1.773 | 89,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.000 | 0,00 | 261 | 6,56 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.235 | 0,40 | 569 | 14,98 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 8.000 | 2.036 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 13.761 | 0,21 | 3.672 | 20,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 574.207 | 3,82 | 146.130 | 18,86 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 45 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.006 | 0,00 | 765 | 14,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212 | 457,89 | 54 | 562,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 29.663 | 11,25 | 7.549 | 27,37 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 280 | 15,70 | 71 | 33,96 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 450 | -57,90 | 115 | -51,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 46,77 | 23 | 76,92 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.407 | -93,94 | 352 | -93,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.974 | 218,64 | 2.793 | 260,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 141.701 | -20,30 | 36.061 | -8,75 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.445 | 5,17 | 368 | 20,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.715 | 112,58 | 1.200 | 143,20 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 65.445 | -0,04 | 16.655 | 14,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 139 | 0,00 | 36 | 12,90 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 245 | 25,64 | 62 | 44,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.335 | -4,98 | 340 | 8,65 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 151.097 | -0,62 | 38.453 | 13,77 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 48.379 | 10,36 | 12.312 | 26,34 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.297 | 55,33 | 326 | 33,61 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.011 | -1,61 | 2.802 | 12,67 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.430 | 9,83 | 364 | 25,61 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 94.561 | -47,86 | 24.065 | -40,31 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.828 | -21,31 | 465 | -9,88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 796 | -42,02 | 203 | -33,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 45,45 | 4 | 100,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.158 | -1,19 | 295 | 13,08 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.094 | -1,53 | 257 | -22,82 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.411 | 25,57 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 99.436 | 81,27 | 25.305 | 107,54 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 939 | 239 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.693 | 20,65 | 940 | 38,09 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10.500 | 90,91 | 2.672 | 118,66 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.277 | 12,51 | 342 | 24,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.403 | 32,44 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 115 | 29 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.277 | -64,89 | 3 | -62,50 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 823 | 218 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 80.000 | 20.359 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 519.480 | 68,85 | 132.148 | 194.235,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 53.588 | 200,45 | 13.638 | 244,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.581 | -1,91 | 2.184 | 12,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.200 | 112,90 | 3.359 | 143,76 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 90 | 20 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26.400 | 146,73 | 6.719 | 182,51 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 30 | 100,00 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.226 | 312 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 24.554 | 0,11 | 6.249 | 14,60 | ||||
| 2026-05-13 | 13F | Capital International Investors | 980.083 | -34,38 | 249.421 | -24,88 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 926 | 236 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.157 | 55,19 | 1.312 | 77,78 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.119 | -0,73 | 2.066 | 13,64 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 606 | -0,98 | 154 | 13,24 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 974 | -1,32 | 248 | 12,79 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 10.625 | 0,00 | 2.704 | 14,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 202.180 | 1,76 | 51.453 | 16,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 60 | 9,09 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 45.254 | 23,16 | 11.517 | 40,99 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 81.240 | -6,55 | 20.675 | 6,98 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 4.817 | 71,00 | 1.226 | 95,69 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.106 | -14,70 | 536 | -2,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 239 | -74,79 | 61 | -71,43 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.487 | 13,34 | 379 | 29,90 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 37.767 | 2,44 | 9.613 | 17,32 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 11.840 | 0,25 | 3.013 | 14,78 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.367 | 33,37 | 348 | 69,27 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.285 | 327 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22.604 | -8,60 | 5.752 | 4,64 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 100.000 | 0,00 | 22.138 | -1,63 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.700 | 74,07 | 1.196 | 99,33 | |||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 885 | -4,22 | 225 | 9,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | -95,82 | 153 | -95,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | 4.484 | 396,02 | 1.141 | 470,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 609 | 46,04 | 155 | 67,39 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.170 | 1,21 | 298 | 16,02 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.241 | 0,95 | 570 | 15,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.974 | 16,43 | 1.256 | 32,35 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 10.855 | 3,26 | 2.762 | 18,24 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 80 | 0,00 | 20 | 17,65 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 19.363 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 11.608 | 2.954 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 814 | 207 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 651 | -96,42 | 166 | -94,89 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.572 | -4,13 | 4.473 | 9,77 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.100 | 988,13 | 3.079 | 1.146,56 | ||||
| 2026-04-23 | 13F | Mad River Investors | 2.463 | -7,27 | 627 | 6,10 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 977 | 249 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 37 | 8,82 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.841 | 12,58 | 3.522 | 28,92 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 850 | 0,00 | 194 | 3,19 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4.016 | -85,33 | 1.022 | -83,21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.708 | 5.524 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.200 | 305 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.810 | -4,55 | 1.987 | 9,30 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 26.357 | 2,53 | 6.708 | 17,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.830 | -91,99 | 1.484 | -90,84 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52 | 13 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 5.225 | 0,00 | 1.330 | 14,47 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 612 | 0,00 | 156 | 13,97 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.191 | 5.393 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.599 | 1,52 | 434 | 24,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.079 | 1,38 | 784 | 16,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.185 | 68,15 | 5.900 | 92,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 57 | 39,02 | 15 | 55,56 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.683 | -18,93 | 428 | -7,16 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.200 | 15,16 | 305 | 32,03 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.842 | 2,91 | 469 | 17,88 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.608 | 13,08 | 409 | 29,43 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 50.580 | 40,47 | 12.872 | 60,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.873 | -51,50 | 3.531 | -44,48 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 83.380 | 336,54 | 21.219 | 399,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.281 | -3,76 | 326 | 10,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 314 | 80 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | 3 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 14.842 | 0,00 | 3.777 | 14,49 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 15.769 | 0,00 | 3.505 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 39 | 10 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 136.265 | 1.070,16 | 34.678 | 1.239,95 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 10.608 | -11,05 | 2.700 | 1,81 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.641 | -14,83 | 672 | -2,47 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 53.212 | 40,87 | 13.542 | 61,28 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.331 | -95,46 | 339 | -81,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 21 | 5 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27.067 | -7,42 | 6.888 | 5,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 360.000 | -69,35 | 91.616 | -64,91 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 191.700 | -38,54 | 48.786 | -29,64 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.532 | 0,76 | 644 | 15,41 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 865 | 220 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 197.559 | -10,73 | 50.277 | 2,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 31.255 | -3,65 | 7.954 | 10,32 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.970 | 73,69 | 2.792 | 98,93 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 17 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.500 | -3,85 | 636 | 10,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.543 | -7,62 | 3.192 | 5,77 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.869 | 8,24 | 2.003 | 23,89 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 818 | 201 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.290 | 583 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 429.939 | 87,80 | 109.415 | 115,01 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.418 | 0,65 | 870 | 15,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 90 | -26,83 | 23 | -18,52 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.515 | -0,39 | 386 | 13,91 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.926 | 0,52 | 3.799 | 15,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 136 | 100,00 | 35 | 126,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.328 | 2,15 | 25.278 | 16,94 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.317 | 0,04 | 590 | 14,59 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 135 | 0,00 | 34 | 13,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.493 | 3,25 | 380 | 18,07 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 20 | -60,00 | 5 | -54,55 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.117 | 7,30 | 793 | 22,95 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.577 | -11,05 | 401 | 1,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.970 | 4,10 | 9.154 | 19,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 100,00 | 2 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | City State Bank | 56 | 0,00 | 14 | 16,67 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 5.061 | 0,00 | 1.288 | -1,83 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.869 | -8,34 | 476 | 4,86 | ||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 52.750 | 0,00 | 13.424 | 14,49 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.823 | 4,95 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | 0,00 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 11.603 | 2.953 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.157 | 19,72 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39.907 | 0,76 | 10.156 | 15,36 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 216.654 | -26,35 | 55.136 | -15,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 254 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 825 | 210 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 125.623 | 1.129,31 | 31.970 | 1.307,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | 429.896 | 39,11 | 109.404 | 59,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 129.303 | 3.209,52 | 30.872 | 3.412,17 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.367 | 348 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.182 | 555 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 14 | 4 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 993 | 0,61 | 253 | 15,07 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 4.996 | -1,96 | 1.271 | 12,28 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.556 | 0,96 | 3.450 | 15,58 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 2.588 | -15,84 | 659 | -3,66 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 22 | -55,10 | 6 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.900 | 147 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.200 | 65 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5.877 | 0,72 | 1.496 | 15,27 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 813 | 207 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.345 | -14,04 | 2.887 | -1,57 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 1.493 | 380 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.206 | 120,60 | 561 | 152,70 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 33.320 | 8 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 140 | 0,00 | 36 | 12,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.833 | -41,68 | 721 | -33,27 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 481.620 | 122.567 | ||||||
| 2026-05-11 | 13F | Allianz Se | 597 | 548,91 | 152 | 655,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17.519 | 4.183 | 1.593,12 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 362 | -27,31 | 92 | -16,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 215.206 | 23,91 | 54.516 | 41,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 125 | -8,76 | 32 | 3,33 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 7.283 | -8,52 | 1.853 | 4,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.700 | -6,55 | 3.995 | 6,99 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 80 | -80,00 | 20 | -77,27 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.726 | 0,00 | 384 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 110 | -19,71 | 28 | -10,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 812 | 0 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.977 | 115,88 | 758 | 147,39 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.920 | -71,55 | 998 | -67,44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.000 | -30,56 | 2.545 | -20,50 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.709 | 15,03 | 1.453 | 31,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 39 | 680,00 | 10 | 800,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 160 | 41 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.002 | 0,20 | 255 | 14,41 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 23.535 | -11,95 | 5.989 | 0,81 |