Grundlæggende statistik
| Institutionelle aktier (lange) | 228.869.140 - 54,32% (ex 13D/G) - change of -26,54MM shares -10,39% MRQ |
| Institutionel værdi (lang) | $ 11.013.682 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pan American Silver Corp. (GB:0R07) har 628 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 228,869,140 aktier. Største aktionærer omfatter Van Eck Associates Corp, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Capital Management Llc, BlackRock, Inc., Jane Street Group, Llc, Capital International Investors, Susquehanna International Group, Llp, Invesco Ltd., and Geode Capital Management, Llc .
Pan American Silver Corp. (LSE:0R07) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 73,46 / share. Previously, on June 4, 2025, the share price was 35,41 / share. This represents an increase of 107,46% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.336 | 0,00 | 73 | 4,35 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.439.065 | 625.774 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 475 | 0,00 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 84.433 | 4.613 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.281 | 889 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.000 | 328 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.967 | 217 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 44.801 | 0,47 | 2.447 | 5,93 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 3.000 | 164 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 577 | 0,00 | 32 | 6,90 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.651.040 | 9,42 | 90.196 | 15,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 65.200 | 3.562 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.695 | 0,00 | 93 | 5,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 175.497 | 385,19 | 9.843 | 364,73 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.039 | 18,76 | 1.586 | 25,28 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 27.426 | -28,57 | 1.498 | -24,69 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.658 | 0,00 | 91 | 5,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.800 | 0,00 | 208 | 5,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 1 | ||||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.472 | -1,57 | 354 | 3,82 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9 | 80,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 432 | 22 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 102.255 | 5.586 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.202 | 230 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.276.648 | -81,39 | 69.829 | -80,35 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 23.576 | 1.288 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.804 | 4,56 | 372 | 10,09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 482.208 | -44,97 | 26.343 | -41,97 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 7.836 | 439 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.659.724 | 1.047,24 | 145.301 | 1.109,72 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 733.429 | 40.122 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 541.087 | -11,33 | 29.729 | -5,89 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.026 | 23,02 | 56 | 30,23 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 52.223 | 0,08 | 2.853 | 5,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 25.000 | -87,46 | 1.295 | -77,13 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 123.138 | 72,54 | 6.727 | 81,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.298 | 59,42 | 617 | 68,12 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 12.644 | 0,00 | 691 | 5,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.500 | -2,78 | 954 | 2,14 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 3.689 | 202 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70.914 | 13,32 | 3.872 | 19,36 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 148.284 | -3,70 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 113.145 | -60,73 | 6.191 | -58,56 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 1.151.110 | -46,40 | 62.885 | -43,48 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 40.629 | 2.105 | ||||||
| 2026-05-12 | 13F | Electrum Group Llc | 92.130 | -57,37 | 5.033 | -55,05 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 44.862 | -11,45 | 2.451 | -6,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 674 | -90,54 | 37 | -90,24 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 5.223 | -17,64 | 285 | 16,33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 65 | 4 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 30.770 | 0,02 | 1.681 | 5,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.401 | 514 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 211.552 | -0,17 | 11.540 | 4,89 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 12.375 | 86,40 | 676 | 97,08 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 164.737 | 96,48 | 8.983 | 106,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 213.307 | -12,50 | 11.653 | -7,74 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.660 | 15,64 | 418 | 21,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 291 | -47,94 | 16 | -46,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 3 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 365 | 0,00 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 15.000 | 819 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.500 | 0,00 | 246 | 5,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.000 | 219 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.352 | 183 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.760.800 | 33,31 | 260.083 | 40,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 305.300 | 3,84 | 15.818 | 38,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 996.900 | 7,23 | 51.649 | 43,44 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.546.900 | 1,25 | 84.507 | 6,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 754.231 | -30,13 | 41.204 | -26,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 449.526 | 49,23 | 23.290 | 99,63 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 122.200 | 113,64 | 6.796 | 129,33 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 970 | 0,00 | 53 | 4,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 101.100 | 2.873,53 | 5.622 | 3.094,32 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.359.142 | -3,16 | 838.836 | 2,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 152.503 | 42,09 | 8.331 | 49,84 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2.439 | 133 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 14.644 | 800 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 695 | 0,00 | 38 | 5,71 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14.203 | 776 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.766 | 260 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 158.559 | -13,57 | 8.662 | -8,87 | ||||
| 2026-04-21 | 13F | Maseco Llp | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 27.720 | 39,16 | 1.514 | 46,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 645 | 0,47 | 33 | 37,50 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 267.444 | -0,28 | 14.610 | 5,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.465.779 | 1,59 | 905.513 | 35,92 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 100.226 | 5.475 | ||||||
| 2026-05-12 | 13F | Creative Planning | 51.366 | 8,84 | 2.806 | 14,76 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.710 | 0,00 | 804 | 5,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.720 | 312 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 374 | 24,67 | 20 | 33,33 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 245.400 | -31,45 | 13.406 | -27,72 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.721 | -31,69 | 1.653 | -26,97 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 44.572 | -7,05 | 2.309 | 24,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.221 | -6,32 | 1.214 | -1,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 334 | 44,59 | 18 | 63,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.295 | 0,00 | 326 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 709.267 | -9,75 | 38.557 | -5,39 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 3.878 | 212 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.116 | 225 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 210.021 | 10,72 | 11.473 | 16,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.805 | 231,14 | 700 | 249,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.000 | -13,32 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 115.919 | 0,54 | 6.333 | 6,01 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 51.104 | 546,89 | 2.792 | 582,40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.412 | 6,38 | 569 | 12,03 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 131.950 | -7,28 | 7.208 | -23,16 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.404 | 8,93 | 241 | 14,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.721.300 | 15,88 | 94.035 | 22,18 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.766 | 0,48 | 260 | 6,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 252.867 | 16,32 | 13.814 | 22,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.121.500 | -21,90 | 61.268 | -17,65 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 98 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.481.922 | 109,32 | 135.587 | 120,71 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 46.105 | 2.519 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 936 | 51 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 45.935 | 2,87 | 2.380 | 2,85 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17.142 | 0,00 | 935 | 5,06 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 44 | 2 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 30.200 | -86,02 | 2 | -90,91 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.116.439 | -22,09 | 170.514 | -17,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.800 | 0,00 | 670 | 6,87 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.895 | 2.795,00 | 158 | 3.060,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 8.880 | 485 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 268 | -7,59 | 15 | -6,67 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 340.000 | 63,86 | 18.539 | 72,37 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 255.848 | -39,19 | 13.977 | -35,88 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.340 | 73 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 140 | 11,11 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 188.445 | 293,56 | 14.341 | 320,90 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 38.046 | -35,33 | 2.081 | -31,83 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244.020 | 12.643 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 36.390 | -9,53 | 1.988 | -4,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 772.077 | 3,26 | 42.197 | 8,90 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 795 | -47,00 | 43 | -44,16 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.222 | -12,16 | 449 | -7,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.146 | 154,87 | 117 | 172,09 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -50,00 | 666 | -47,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 960 | 52 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.029 | 25,49 | 56 | 33,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 67.526 | 0,85 | 3.755 | 4,60 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 446.842 | 133,13 | 24.411 | 145,82 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 24.852 | -13,63 | 1.358 | -8,93 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 83.382 | 4.555 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.666.026 | 1,93 | 145.873 | 7,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 309.397 | -26,95 | 16.903 | -22,98 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6.593 | 34,66 | 360 | 42,29 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.000 | 0,00 | 55 | 5,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 442.600 | 24.181 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 46.100 | 2.518 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 39.337 | 2.149 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.371.454 | -26,41 | 184.199 | -22,40 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 1.200 | 0,00 | 66 | 4,84 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 5.500 | -62,07 | 300 | -60,05 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 115.621 | 142,62 | 5.990 | 224,66 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 41.898 | 2.289 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 80.360 | 21,20 | 4.387 | 27,64 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 223.230 | -11,75 | 12.173 | -7,30 | ||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 94.500 | 50,24 | 5.163 | 58,44 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.135.441 | 38,78 | 62.114 | 46,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.252 | -27,68 | 2.035 | -23,73 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 750 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 81.268 | -37,20 | 4 | -33,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 800 | 44 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 20.579 | -3,62 | 1.124 | 1,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 156.709 | -1,46 | 8.574 | 4,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.100 | -60,26 | 159 | -60,89 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 226.700 | 11.745 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.420.702 | 27,01 | 77.605 | 33,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 293.585 | -1,34 | 15.211 | 31,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.069.544 | 18,33 | 105.878 | 16,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 330.000 | 17.097 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 517 | 1.336,11 | 28 | 2.700,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.441 | 0,00 | 133 | 5,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 1.039 | 0,00 | 57 | 5,66 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.379 | -57,49 | 567 | -55,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 19.688 | 1.076 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 7.000 | 0,00 | 382 | 5,52 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21.453 | -5,87 | 1.172 | -0,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 189.846 | 10 | ||||||
| 2026-05-11 | 13F | Boston Partners | 40.427 | 4,40 | 2.209 | 10,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72.918 | -19,37 | 3.984 | -14,98 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1.252.785 | -2,69 | 63 | 1,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 96.024 | -39,97 | 5.246 | -36,70 | ||||
| 2026-05-12 | 13F | Tobam | 724 | 0 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 5.913 | -12,98 | 297 | -3,27 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8.000 | 437 | ||||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 4.258 | 11,06 | 235 | -4,86 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 839 | -1,18 | 46 | 4,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.746 | 0,97 | 641 | 6,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 414.652 | 22.652 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.025.118 | -3,80 | 56.002 | 1,44 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 167 | 9 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 1.312.200 | -19,00 | 71.685 | -14,59 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 55.350 | 6,75 | 3.024 | 10,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 162.686 | 14.516,89 | 8.888 | 15.491,23 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5.653 | 0,00 | 309 | 5,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.657 | -7,46 | 759 | 85,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 16 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.181 | 0,36 | 228 | 6,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.975 | -0,58 | 326 | 4,82 | ||||
| 2026-05-15 | 13F | Wynnefield Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21.526.928 | -45,62 | 1.176 | -42,63 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 14.776 | 9,28 | 807 | 15,29 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.673.008 | 91.522 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 142 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 61.003 | 3.327 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.577 | -72,48 | 414 | -71,04 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 9.506 | 13,83 | 519 | 20,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 181 | -54,64 | 10 | -55,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.416 | -46,06 | 1.880 | -43,12 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 170.303 | -72,00 | 9.330 | -70,44 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.545 | -1,43 | 1.614 | 3,99 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 282.149 | -0,27 | 15.414 | 5,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25.477 | -28,56 | 1.625 | -12,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.735.820 | 0,20 | 144.101 | 0,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 336.746 | 6,77 | 18.425 | 12,68 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 139 | -4,79 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.755 | -5,07 | 588 | 0,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.800 | -96,76 | 481 | -96,59 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 8 | 4 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 18.914 | 1.033 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.999 | 218 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.935 | -97,17 | 433 | -97,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 16.100 | -96,34 | 880 | -96,14 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 6.638 | -0,42 | 363 | 4,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 342.503 | 497,74 | 18.711 | 530,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.406.128 | 15,13 | 249.941 | 26,55 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 290 | -47,75 | 16 | -46,43 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 7.381 | 0,00 | 403 | 5,50 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 103.538 | -28,04 | 5.656 | -24,12 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 614 | 0,00 | 34 | 6,45 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 124 | 7 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 411.227 | 52,75 | 22.465 | 61,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 640.100 | -7,03 | 34.969 | -1,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 730.900 | -10,84 | 39.929 | -5,99 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.911 | -13,53 | 815 | -8,85 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 335 | 0,00 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 10.126 | 553 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24.308 | 99,90 | 1.328 | 110,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 46.931 | 0,89 | 2.562 | 6,22 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.692 | -18,37 | 201 | -14,10 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 5.567 | 0,00 | 304 | 5,56 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 59.497 | -4,88 | 3.044 | -6,08 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 18.793 | -1,43 | 1.027 | 3,95 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 879 | 48 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 967.132 | 48,99 | 52.912 | 57,23 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 9.233 | 478 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 662.100 | 4,32 | 36.171 | 10,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 32.915 | 1.801 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 4.992 | -97,73 | 273 | -97,62 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 145 | 8 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 210.800 | -33,69 | 11.516 | -30,08 | |||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 286.327 | 0,00 | 15.642 | 5,45 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 104.900 | 38,39 | 5.731 | 45,91 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.477 | 0,00 | 797 | 6,98 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9.243 | -13,31 | 505 | -8,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.649 | 365,37 | 241 | 531,58 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 45.145 | 24,64 | 2.466 | 31,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 142.106 | 7.761 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 66,67 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 7.470 | -5,60 | 408 | -0,24 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.818.647 | 27,68 | 99.586 | 34,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.679 | 911 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 100.000 | 5.463 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 33.597 | -18,21 | 1.835 | -13,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.849.263 | -2,99 | 155.680 | 2,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.250 | 1.256 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.607 | 0,00 | 88 | 4,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.855.201 | -28,27 | 101.350 | -24,37 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 63.620 | 2,42 | 3.476 | 7,99 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60.067 | 16,03 | 3.281 | 22,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 600 | 0,00 | 33 | 3,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38 | 442,86 | 2 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.843 | -81,60 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25.071 | -3,05 | 1.370 | 2,24 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 91.265 | -50,26 | 4.975 | -47,77 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 49.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 171.716 | 9.381 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29.949 | 0,55 | 1.636 | 6,03 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.924 | -11,56 | 214 | -6,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.627 | 253 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.786.565 | -24,27 | 480.010 | -20,15 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 16.325 | -75,01 | 892 | -73,68 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 58.309 | -37,32 | 3.185 | -33,91 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 200 | 11 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 96.202 | -35,35 | 5.050 | -35,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 42.856 | -30,75 | 2.341 | -26,98 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.467 | -25,73 | 353 | -21,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.808.564 | 274,06 | 98.626 | 293,23 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.610 | 57,07 | 88 | 64,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.786 | 21,00 | 699 | 27,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 118.867 | 28,14 | 6.494 | 35,13 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 130.850 | -2,93 | 7.148 | 2,36 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.637 | -5,12 | 253 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 17.700 | 0,00 | 967 | 5,34 | |||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.930 | -66,29 | 1.198 | -64,45 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.000 | 109 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 589 | 33,86 | 32 | 45,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 448.445 | 0,19 | 24.454 | 5,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 45.643 | 5,28 | 2.493 | 11,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 416 | 0,00 | 23 | 4,76 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 2.313 | 274 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.511 | 246 | ||||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 810.557 | 5.990,29 | 44.354 | 6.328,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 27.100 | 56,65 | 1.480 | 65,18 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.208 | 0,00 | 230 | -6,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.956.387 | 15,17 | 161.507 | 21,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 179 | 13,29 | 9 | -10,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 5.850 | -9,30 | 320 | -4,49 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.757 | 3,00 | 369 | 8,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.700 | 93 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.270 | 19,89 | 452 | 26,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.110 | -8,16 | 825 | -3,17 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 95.995 | 1,74 | 4.974 | 36,10 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 3.900 | 213 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6.791 | 371 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28.371 | -13,79 | 1.550 | -9,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 59.101 | 59,21 | 3.020 | 55,94 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 151.960 | 1.022,47 | 8.302 | 1.084,17 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.421 | 242 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.711 | 0,17 | 476 | 5,56 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644.765 | -40,67 | 35.152 | -37,65 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.074 | -8,44 | 496 | -3,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 150.199 | -34,68 | 7.782 | -12,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.246 | -29,73 | 1.652 | -25,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.421 | 842 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.867 | 19,45 | 102 | 27,50 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 28.410 | -0,74 | 1.552 | 4,72 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.031.665 | 0,56 | 56.257 | 5,63 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 650 | 62,50 | 36 | 75,00 | ||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 9.387 | -44,21 | 486 | -25,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 25.000 | -19,35 | 0 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 6.505 | -41,40 | 355 | -38,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.558.737 | 57,65 | 85.154 | 66,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.302.226 | 71.141 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 11.068 | 605 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 236.508 | 9,12 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 164.064 | 143,72 | 8.963 | 243,77 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 383 | 0,00 | 21 | 5,26 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 347.514 | 32,61 | 18.985 | 39,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 141 | -79,97 | 8 | -80,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32.771 | 51,72 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24.598 | 1,29 | 1.344 | 6,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33.689 | 2 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | 11 | ||||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 35.835 | -14,43 | 1.958 | -9,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 141.671 | -53,04 | 7.739 | -50,48 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3.865.449 | -47,10 | 211.459 | -44,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.314 | 509 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.467 | 7,94 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 16.423 | -60,11 | 897 | -57,93 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 360.235 | 24,29 | 19.680 | 31,05 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 119.169 | 51,68 | 6.510 | 59,95 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 659.156 | 401,56 | 36.010 | 428,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.063 | 149,60 | 659 | 163,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.060 | 9,46 | 222 | 15,10 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 13.770 | 752 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 11.501 | 20,15 | 628 | 26,87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 323.487 | -24,24 | 17.672 | -20,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 1.600 | 88 | |||||
| 2026-05-15 | 13F | Amundi | 2.626.007 | -7,35 | 143.459 | -2,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.359 | -2,04 | 402 | 3,34 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.200 | 229 | ||||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23.407 | 1.198 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 527.928 | 28.822 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 800 | -94,77 | 44 | -94,58 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 3.320 | -45,17 | 168 | -46,65 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.212 | 0,89 | 503 | 6,34 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 146.369 | -69,43 | 7.982 | -67,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 116.239 | 29,13 | 6.350 | 36,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.054 | -44,38 | 1.915 | -41,35 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.463 | 0,00 | 335 | 33,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 38.463 | 2 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 72.200 | -74,02 | 3.944 | -72,61 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 97.000 | -79,00 | 5.299 | -77,86 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.464.866 | 13,49 | 134.656 | 19,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.790 | -8,85 | 262 | -4,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.240 | -45,34 | 286 | -42,34 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 11.834 | -6,41 | 646 | -1,37 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.623 | 253 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 267.482 | -8,08 | 14.586 | -3,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 175 | 10 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 30.100 | 43,33 | 1.644 | 51,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 624 | 45,45 | 34 | 54,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 91.006 | 25,03 | 4.978 | 31,91 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7.554 | -3,67 | 413 | 1,48 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 933 | -56,95 | 51 | -55,36 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 316.199 | 102,72 | 17.274 | 113,75 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 591 | 0,00 | 32 | 6,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.222 | 144,89 | 6.683 | 158,39 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 17.968 | 51,39 | 931 | 102,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 908 | 0,00 | 50 | 4,26 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 134.629 | 1,71 | 7.341 | 6,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 48.039 | 10,22 | 2.624 | 16,21 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 22.349 | 1.221 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 184.011 | 1.489,73 | 10.034 | 1.572,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 24 | -42,86 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 300 | 0,00 | 16 | 6,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.640 | 315,19 | 90 | 345,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 75.817 | 19,41 | 4.127 | 25,56 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.969 | -0,95 | 212 | 1,93 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.131 | 0,00 | 62 | 5,17 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 94.630 | 32,28 | 5.208 | 40,43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.257 | 506 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 208.475 | 11.405 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.691 | -5,99 | 3.300 | 164.850,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.915 | -19,94 | 869 | -15,55 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 23.328 | 10,57 | 1.274 | 16,56 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15.806 | 0,00 | 863 | 5,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.741 | 478 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 4.229 | -1,88 | 231 | 3,59 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 18.343 | 126,65 | 1.002 | 138,90 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.417.389 | -30,71 | 132.268 | -26,88 | ||||
| 2026-04-15 | 13F | City Holding Co | 500 | 0,00 | 27 | 8,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 8.755 | 0,00 | 478 | 5,52 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35.155 | -24,49 | 1.920 | -20,36 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 115.959 | -0,47 | 6.335 | 4,94 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 360.966 | 60,82 | 19.750 | 69,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.418.267 | 613,75 | 77.479 | 652,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 130.400 | -2,10 | 7.124 | 3,22 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 52.200 | -52,37 | 2.852 | -49,79 | |||
| 2026-05-14 | 13F | Cwm, Llc | 9.978 | 57,95 | 545 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 781.342 | 42.685 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 736.000 | 40.208 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 8.500 | 464 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.234 | 231 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.779.828 | -0,56 | 97 | 5,43 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 15.934 | 870 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.059 | 877 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 31.900 | 1.745 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 704.258 | -40,07 | 38.516 | -36,79 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 11.186 | 0,00 | 611 | 5,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.200 | -36,13 | 659 | -32,62 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.613 | -38,95 | 634 | -35,63 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.632 | -2,39 | 526 | 2,94 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 853.185 | -28,24 | 46.609 | -24,33 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 148 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.621 | 0,23 | 143 | 5,93 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45.422 | -2,41 | 2.477 | 2,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.930.161 | -7,11 | 214.705 | -2,06 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.817.858 | 99,77 | 99.310 | 110,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 83.500 | 4.562 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25.000 | -16,67 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 702.100 | -32,68 | 38.356 | -29,01 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 179 | 10 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 89.714 | 2,07 | 4.901 | 7,64 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.692 | -53,43 | 428 | -50,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 174.000 | -65,12 | 9.506 | -63,23 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.183 | -4,06 | 829 | -0,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.342 | -31,01 | 2.698 | -27,27 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 787 | 12,43 | 43 | 16,67 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.821 | -19,03 | 154 | -14,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.139 | 111,39 | 281 | 124,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 11.189 | 611 | ||||||
| 2026-04-06 | 13F | CX Institutional | 101 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 316.535 | 17.292 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.083 | 59 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 53.200 | 15,65 | 2.906 | 120,15 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 91 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 854 | 3,02 | 47 | 9,52 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5.474 | 0,00 | 299 | 5,65 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 324 | 18 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.353 | -43,43 | 1.057 | -40,35 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | 100,00 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 558.344 | 12,80 | 30.447 | 18,49 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 43.523 | -1,28 | 2.381 | 4,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 291.967 | -54,97 | 16 | -54,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.335 | -2,13 | 510 | 3,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 508.746 | 95,68 | 27.816 | 154.433,33 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.343 | 0,00 | 128 | 4,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.792 | 271,47 | 262 | 295,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 375 | 8,38 | 20 | 17,65 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.757 | 0,00 | 96 | 4,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.127 | 963,50 | 116 | 1.060,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 20.522 | 0,00 | 1.121 | 5,46 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 128.396 | -46,74 | 7.014 | -43,83 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 77.799 | -16,88 | 4.250 | -12,35 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 930 | 48 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.000 | 0,00 | 710 | 5,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.804 | 145 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.710 | 2,12 | 2.880 | 7,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 223 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.600 | -95,58 | 361 | -95,35 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 187 | 0,00 | 10 | 11,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.326 | 0,80 | 792 | 0,64 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.861 | 10,15 | 604 | 18,24 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 14.237 | 778 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 124.385 | 226,14 | 6.795 | 244,05 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.580.450 | 4,56 | 140.713 | 9,83 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 22.000 | 1.202 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 279.300 | 1.012,75 | 15.258 | 1.073,69 | |||
| 2026-05-06 | 13F | Freemont Management S.A. | 11.300 | -9,60 | 617 | -4,64 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 6.812 | -27,32 | 372 | -23,30 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.510 | -2,17 | 246 | 3,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.400 | -19,28 | 732 | -14,88 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 25.900 | -95,38 | 1.415 | -95,13 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 37.400 | -40,54 | 2.043 | -37,29 | |||
| 2026-05-14 | 13F | Peak6 Llc | 36.199 | 1.978 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.548 | 119,07 | 576 | 131,33 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 75 | 4 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5.931 | 324 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 14.396 | 114,32 | 786 | 125,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.247.180 | 26,41 | 122.914 | 31,60 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.451 | 7,84 | 189 | 13,94 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.653 | 0,00 | 309 | 5,48 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.483 | -38,47 | 463 | -35,15 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.867 | 102 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 60.010 | 3.278 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.871 | -17,78 | 976 | -13,32 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 41.922 | 0,00 | 2.416 | 11,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110.006 | 2,89 | 6.006 | 8,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.483 | 13,50 | 409 | 19,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 34.034 | 1.859 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 150.836 | 0,00 | 8.240 | 5,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.293.908 | 29,15 | 70.686 | 36,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 112.938 | -42,28 | 6.171 | -39,28 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.333 | -53,89 | 674 | -51,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 27.500 | 0,00 | 1.502 | 4,53 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 206.441 | -41,01 | 11.255 | -38,02 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 192 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 1.426.336 | 82,61 | 77.922 | 92,54 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 53.376 | 4,40 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.505.903 | -24,77 | 246.157 | -20,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.166 | 118 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 66.785 | 30,07 | 3.648 | 37,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.933 | 543 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 35.584 | 3,57 | 1.944 | 9,16 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.421 | -40,42 | 842 | -55,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.270 | -5,97 | 233 | -0,85 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 1.035 | 2,99 | 57 | 7,69 | ||||
| 2026-05-15 | 13F | State Street Corp | 15.600 | 0,00 | 852 | 5,45 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113.039 | 6.182 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.944 | 85,02 | 489 | 95,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.118 | 22,29 | 662 | 29,04 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.208 | 523 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.438 | 0,00 | 109 | 6,86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 215.636 | 0,00 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.254 | 248,69 | 232 | 268,25 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 25.000 | 29 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 350 | 0,00 | 19 | 5,56 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.392 | 0,00 | 349 | 5,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 143 | 8 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.000 | -9,38 | 10.926 | -4,44 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 80.000 | -63,75 | 4.370 | -61,78 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.918 | -8,66 | 5.339 | -4,04 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 2.458 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.798 | 33,99 | 426 | 41,53 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 185.993 | -21,75 | 10.161 | -17,49 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.698.173 | 37,00 | 311.291 | 44,46 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.000 | 273 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 127.864 | 128,04 | 6.686 | 130,23 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 9.142 | 0,00 | 499 | 5,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 398.643 | -0,82 | 20.654 | 32,67 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 45.130 | -13,21 | 2.465 | -8,50 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 73.555 | 0,00 | 4.018 | 5,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | -28,77 | 2.732 | -24,91 | |||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 256.841 | -20,10 | 14.031 | -15,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.080.223 | 28,54 | 168.273 | 35,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 3.905 | 0,00 | 213 | 5,45 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.000 | 0,00 | 273 | 5,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 95.847 | -16,22 | 5.236 | -11,66 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.652 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 94.404 | 42,17 | 5.157 | 49,91 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 22.121 | 19,99 | 1.208 | 26,49 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133.075 | -21,62 | 7.257 | -17,67 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.325 | 346 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 24.773 | 0,11 | 1.353 | 5,54 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.731 | 2,53 | 422 | 8,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 3 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.836 | 8,58 | 373 | 14,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 344.486 | 233,72 | 18.819 | 251,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 290.800 | -43,14 | 15.886 | -40,04 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 179.719 | 203,77 | 9.818 | 220,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 135.400 | 343,93 | 7.397 | 368,10 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 251.100 | -27,74 | 13.718 | -23,81 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 15.600 | -25,36 | 852 | -21,26 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 44.860 | -3,45 | 2.451 | 1,79 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 162.090 | -16,23 | 8.855 | -11,68 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 57.764 | 0,00 | 3.155 | 5,45 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 18.050 | -11,95 | 985 | -7,42 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5.700 | 35,71 | 316 | 45,16 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.525 | -35,61 | 356 | -32,19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 74.567 | 17,05 | 4.074 | 23,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 112.855 | 1.340,21 | 6.165 | 1.422,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 89.400 | -40,16 | 4.884 | -36,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 93.900 | -63,21 | 5.130 | -61,21 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.646 | -2,40 | 745 | 2,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 144 | -36,00 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.911 | -3,09 | 705 | 2,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 71 | 73,17 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 613 | 0,00 | 33 | 6,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 377.722 | -23,94 | 20.514 | -20,26 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.335 | 130,06 | 1.054 | 207,89 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 550.173 | 0,15 | 30.056 | 5,60 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.936 | 234,32 | 1.034 | 252,90 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.060 | 30,60 | 713 | 37,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.692.081 | 9,08 | 147.298 | 15,12 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.509.064 | -1,92 | 191.641 | 3,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 50.000 | 2.736 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.987 | -41,24 | 2.149 | -40,66 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 415.270 | -5,96 | 22.712 | -0,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.144 | 86.642,86 | 663 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 8.274 | 32,38 | 452 | 39,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.378 | 1.004 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 83.086 | 116,14 | 4.540 | 127,98 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14.777 | 0,00 | 807 | 5,49 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 89.621 | -35,13 | 4.896 | -31,61 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 196.790 | -14,73 | 10.743 | -10,38 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 432 | 0,00 | 24 | 4,55 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30.557 | 42,53 | 1.669 | 50,36 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5.759 | 0,00 | 315 | 5,37 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.376 | -41,82 | 294 | -38,70 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.790 | -12,97 | 316 | -8,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 147 | -96,76 | 8 | -96,58 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.194.472 | -31,00 | 61.109 | -33,01 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 151.463 | 8.274 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 754 | -74,08 | 39 | -65,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.600.694 | 200,20 | 196.702 | 216,53 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 120.675 | -0,46 | 6.592 | 4,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.898 | -0,51 | 217 | 6,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 130 | 319,35 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 85.300 | -53,03 | 4.660 | -50,48 |
