Grundlæggende statistik
| Institutionelle aktier (lange) | 540.954.085 - 80,65% (ex 13D/G) - change of -15,11MM shares -2,72% MRQ |
| Institutionel værdi (lang) | $ 9.386.889 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hecla Mining Company (IT:1HL) har 570 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 540,954,085 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Van Eck Associates Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Toroso Investments, LLC, Geode Capital Management, Llc, and Invesco Ltd. .
Hecla Mining Company (BIT:1HL) 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 May 25, 2026 is 15,31 / share. Previously, on May 26, 2025, the share price was 4,62 / share. This represents an increase of 231,39% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.769 | 37,25 | 257 | 67,32 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 84.767 | 10,57 | 1.579 | 7,34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 92 | -37,84 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 10.185 | 0,00 | 195 | -13,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.850 | 77,02 | 438 | 77,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.320 | 621 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.599 | 135,46 | 346 | 129,14 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.833 | 8.316,50 | 314 | 10.333,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 3 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.015 | 0,00 | 38 | -2,63 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 24.157 | 0,00 | 450 | -2,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.250 | -10,71 | 24 | 43,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 415 | -4,60 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17.391 | 324 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 570 | 3,64 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48.289 | 900 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 24.822 | 462 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.485.670 | 16,18 | 28.510 | 16,18 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.000 | 0,00 | 19 | -5,26 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 6.000 | 538,30 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 137.400 | 3,08 | 2.560 | 0,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21.013 | 62,74 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 555.425 | 443,87 | 10.348 | 428,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 104.668 | -28,40 | 1.950 | -30,54 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 503 | 10 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 58.906 | 202,56 | 1.097 | 194,10 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.706 | -16,01 | 330 | -18,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 206.892 | -72,05 | 3.854 | -72,87 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 482.962 | -15,47 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 20.909 | 390 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2.997 | 56 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 5.813.604 | 26,18 | 108.307 | 22,50 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 23.238 | 96,75 | 433 | 91,15 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.045 | 0,47 | 336 | -2,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 10.000 | 0,00 | 186 | -2,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 818.528 | 8,83 | 15.249 | 5,65 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 199.662 | 118,74 | 3.720 | 112,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 27.263 | 122,34 | 489 | 107,66 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 285.609 | -54,22 | 5.321 | -55,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 377.400 | 101,07 | 7.242 | 218,89 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 26.794 | 499 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 27.237 | 507 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 781.399 | 42,10 | 14.995 | 125,39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 116 | 2 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.649 | 9,46 | 757 | 6,32 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 16.000 | 303 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 90.455 | 328,29 | 1.685 | 316,05 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24.188 | 151,43 | 459 | 49,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 586.605 | 11,52 | 10.928 | 8,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.001 | 38 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 123.749 | 38,92 | 2.305 | 34,87 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.139 | 9 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.700 | 50 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29.092 | -33,22 | 542 | -35,21 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | -50,00 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 925 | -44,94 | 17 | -46,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 150.121 | 0,13 | 2.797 | -2,82 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 14.971 | 279 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.719 | 4,75 | 218 | 1,87 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 89.598 | 1.669 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 480.978 | 36,03 | 8.961 | 32,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.000 | 19 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 24.959 | 53,20 | 465 | 48,72 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.211 | 56,18 | 134 | 50,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 707.689 | -14,22 | 13.184 | -16,59 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.075 | 1.329,82 | 76 | 1.400,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 253.696 | -10,98 | 4.726 | -13,59 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 15.233 | 39,69 | 284 | 35,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 137.000 | -1,93 | 2.552 | -4,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.238 | 211,27 | 42 | 215,38 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 40.357 | 752 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 38 | 280,00 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 12.546 | 0,42 | 234 | -2,51 | ||||
| 2026-05-12 | 13F | Electrum Group Llc | 356.251 | -45,63 | 6.637 | -47,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 536 | 7,63 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 313.103 | 5.833 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.818 | -55,36 | 1.170 | -57,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 101.113 | -68,59 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.876 | -14,68 | 221 | -17,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 288.624 | 2,68 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.844 | 4,48 | 314 | 1,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.057.890 | -23,02 | 187.378 | -25,26 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 55.672 | 1.037 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.782 | 2,29 | 89 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.470 | 154,64 | 47 | 161,11 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 190.418 | -14,08 | 3.547 | -16,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.167 | -0,41 | 413 | -3,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 775.862 | -62,27 | 14 | -64,10 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | Call | 500.000 | 9.315 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 96.541 | 17,01 | 1.799 | 13,58 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.700 | -66,00 | 32 | -67,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.768 | 331 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.902 | 0,00 | 497 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.540 | 26,87 | 47 | 23,68 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.045.353 | 67,11 | 19.478 | 62,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 972 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 28.677 | -10,67 | 534 | -13,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.433 | 17,65 | 27 | 13,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 81.417 | 129,60 | 1.517 | 122,94 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 464.495 | -0,51 | 8.654 | -3,40 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 10.002 | 206 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711.155 | -17,42 | 13.249 | -19,83 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 498.000 | 9.278 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 65.934 | 1.228 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 43 | -99,93 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.041.700 | 45,59 | 56.667 | 41,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.442.859 | -11,51 | 26.880 | -14,09 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 10.162 | 0,01 | 189 | -2,58 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 295 | 697,30 | 5 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 300 | 6 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 20.760 | 27,75 | 387 | 24,12 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 113.019 | -31,10 | 2.106 | -33,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.460 | -43,07 | 232 | -44,63 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 647.886 | 925,56 | 12.070 | 895,87 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.022 | 651,38 | 208 | 570,97 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.105.162 | 1,07 | 76.479 | -1,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 233.700 | 94,59 | 4.354 | 88,93 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 739.300 | 2.348,01 | 13.773 | 2.278,76 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 82.111 | 0,02 | 1.530 | -2,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.970 | 0,00 | 55 | -1,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 576.463 | 48.139,58 | 10.740 | 48.713,64 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.969 | 29,29 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.325.873 | 346,13 | 155.111 | 333,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 86.700 | -83,40 | 1.615 | -83,89 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.400 | -96,33 | 361 | -96,44 | |||
| 2026-05-14 | 13F | Aviva Plc | 22.396 | 417 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 184.136 | -0,57 | 3.430 | -3,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.070 | -16,72 | 2.218 | -19,14 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.900.100 | 72.659 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 21.849 | 104,62 | 407 | 99,51 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 10.800 | 201 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 141.832 | 2.642 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 40.960 | 763 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 83.000 | 21,52 | 1.429 | 9,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16.605 | 30,73 | 290 | 19,34 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.767 | 0,16 | 201 | -2,91 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 108.134 | 2.015 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.498.100 | 303,56 | 83.800 | 291,79 | |||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 10.000 | 0,00 | 186 | -2,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 20.188 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 37.700 | 18,93 | 702 | 15,46 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 266.532 | 13,97 | 4.965 | 10,65 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.730 | -12,23 | 219 | -14,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 81.800 | -82,33 | 1.524 | -82,85 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.386.200 | -30,68 | 25.825 | -32,70 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.817.814 | -19,55 | 52.496 | -21,90 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 90.272.790 | 3,45 | 1.681.782 | 0,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.116.297 | -37,97 | 20.797 | -39,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.534.400 | -15,42 | 103.106 | -17,89 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 71.584 | 0,00 | 1.334 | -2,91 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 28.000 | -20,00 | 522 | -22,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.921.920 | 1,89 | 35.805 | -1,09 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 123 | 5,13 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 529.600 | -46,65 | 9.866 | -48,20 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.500 | 0,00 | 28 | -20,59 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 754 | 0,00 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 45.299 | -24,49 | 844 | -26,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 107 | 50,70 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.366 | -82,94 | 342 | -73,73 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 61.609 | 1.182 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.036 | 29,89 | 131 | 27,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 899 | 17 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 15.450 | -0,96 | 288 | -4,01 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.421 | 38,55 | 82 | 34,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 197.093 | -4,76 | 3.672 | -37,17 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.715 | -26,93 | 293 | -29,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.453.264 | 37,12 | 45.704 | 33,12 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 19.000 | 354 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14.685 | 0,00 | 274 | -2,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 62.509 | 1 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.271 | 5,34 | 322 | 2,23 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 210 | 4 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 173.583 | 285,74 | 3.211 | 271,21 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 298.348 | 5.558 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 546.981 | 37,96 | 10.190 | 33,94 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 238.980 | -4,02 | 4.452 | -6,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 58.977 | 4,94 | 1.099 | 1,86 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 17.000 | 0,00 | 317 | -3,07 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 28.647 | -88,54 | 534 | -88,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 149 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 35.000 | 133,30 | 652 | 127,18 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 161.300 | 1,83 | 3.005 | -1,12 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 924.069 | -9,58 | 17.215 | -12,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 21.742 | 405 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 260.281 | 81,52 | 4.849 | 76,26 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.460 | 66,22 | 46 | 60,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 18.270 | 0,00 | 340 | -2,86 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 40 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 160.193 | 48,89 | 2.984 | 44,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167.896 | 0,12 | 3.128 | -2,80 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 127.500 | -34,80 | 2.375 | -5,83 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.326 | 10,50 | 43 | 7,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 50 | 13,64 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 12.608.301 | -26,97 | 234.821 | -29,13 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 525 | 0,00 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.242 | 358 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 448.589 | -10,33 | 8.357 | -12,94 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.307 | 614,21 | 24 | 700,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 190 | 4 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 420.936 | 21,30 | 7.842 | 17,77 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 34.636 | 3,14 | 645 | 0,16 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.459 | 0,53 | 288 | -2,37 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 19.789 | 369 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 25.850 | -32,33 | 482 | -34,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 470.500 | 142,90 | 8.765 | 135,81 | |||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.933 | -0,81 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.067.700 | 304,28 | 19.891 | 292,48 | |||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 360 | -6,01 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.381 | 3.794,54 | 398 | 19.800,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25.454 | 12,98 | 474 | 9,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 97 | 83,02 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 6.100 | -90,00 | 114 | -90,34 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 65.426 | -21,95 | 1.219 | -24,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 270.070 | -3,95 | 5.031 | -6,75 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 46 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 330.271 | 87,51 | 6.153 | 82,01 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 320 | 28,51 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 175.000 | 1.048 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 225 | 4 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 12.085 | 225 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 616.700 | 11.489 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 164.543 | 336,34 | 3.065 | 323,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.585 | -6,17 | 439 | -8,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 4.000 | 300,00 | 77 | 300,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 22.050 | 41,80 | 423 | 41,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 100.534 | 117,50 | 1.731 | 92,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.593.261 | -15,97 | 85.572 | -18,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.400.466 | 59,35 | 26.875 | 152,72 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 175.499 | 0,10 | 3.270 | -2,82 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.096 | 114 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.261 | 23,88 | 101 | 96,08 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11.237 | 11,48 | 209 | 8,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.660.325 | -18,86 | 366.238 | -21,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.249 | 47,73 | 116 | 43,21 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 3.600 | 67 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 21.546 | 401 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 151.700 | 49,75 | 2.826 | 45,45 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.575 | 0 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 117 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.025 | 78,18 | 168 | 73,20 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13.539 | -15,62 | 252 | -17,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 407.041 | 1,37 | 7.009 | -9,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.689.144 | 2,47 | 87.359 | -0,52 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 28.100 | 34,67 | 524 | 30,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 200.578 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 211.067 | 53,16 | 3.932 | 48,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 253.000 | -51,93 | 4.713 | -53,33 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 237.700 | -25,18 | 4.428 | -27,36 | |||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 13.051 | 243 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.001 | 56 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 32.344 | -2,00 | 603 | -4,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.413.245 | 680,64 | 82.219 | 657,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.314 | -6,28 | 192 | -9,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.675 | 199 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 55 | 1 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 25.232 | 3,01 | 470 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 326.810 | 6.271 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.680 | -86,22 | 404 | -86,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.492 | 3,28 | 289 | 0,35 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18.782.689 | 13,01 | 349.979 | 9,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.326.062 | 0,39 | 24.705 | -2,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 105.850 | 2.031 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.609 | 28,79 | 291 | 25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92.861 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 161.600 | -71,35 | 3.011 | -72,19 | |||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.420 | 194 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 79.658 | 46,05 | 1.484 | 41,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.972.306 | 128,20 | 74.004 | 121,55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 19.343 | -68,20 | 360 | -69,15 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 101.100 | -28,09 | 1.883 | -30,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 702 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | 1.863 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 327.682 | 75,40 | 6.105 | 70,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 627 | 12 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 358.600 | 6.882 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 65.663.792 | -7,97 | 1.260.088 | 45,96 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 19.289 | -7,94 | 359 | -10,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 33.028 | -2,01 | 634 | 238,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 50 | 1 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 34 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 40.000 | 745 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 169.183 | 0,00 | 3.152 | -2,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31.608.659 | 588.869 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 55.318 | -7,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 34.097 | 62,79 | 635 | 58,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45.702 | 44,24 | 851 | 39,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.100 | 170 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.400 | 366,67 | 26 | 420,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 22 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -94,59 | 4 | -95,77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 295.769 | 5.510 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 45.044 | 0,00 | 839 | -2,89 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 87.565 | 18,47 | 1.631 | 15,02 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 215.272 | -12,78 | 4.011 | -15,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.357.293 | -50,00 | 118.436 | -51,46 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.101 | 119,76 | 21 | 122,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 32.766 | 31,23 | 610 | 27,35 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 45.338 | 173,40 | 845 | 165,41 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.705.002 | -14,06 | 69.024 | -16,57 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 15.824 | 295 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.750 | 498 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 17.709 | 0,14 | 330 | -2,95 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 87.932 | 36,14 | 1.638 | 32,20 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 4.510 | -19,55 | 84 | -21,50 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.439 | 0,84 | 27 | -3,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 40.342 | 127,60 | 752 | 120,88 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 22.531 | 36,73 | 420 | 32,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 91.830 | 1.711 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 40 | 1 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 216.365 | -9,71 | 4.031 | -12,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.597 | -21,27 | 67 | -22,99 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 56.192 | 11,89 | 1.047 | 8,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.199.068 | 2,94 | 59.599 | -0,07 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.173 | -38,33 | 357 | -40,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.144 | -41,08 | 319 | -42,83 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 760 | 14 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.840 | 0,38 | 221 | -2,65 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 538.886 | 10.039 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 227 | 4 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 8.698 | 0 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 260 | 126,09 | 5 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.282 | -35,94 | 303 | -37,78 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 458.020 | -45,86 | 8.533 | -47,45 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 82.080 | 62,22 | 1.529 | 57,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 132.521 | 1.069,13 | 2.469 | 1.037,33 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 19.000 | 354 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 30.887 | 575 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 271.199 | -15,16 | 5.052 | -17,64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.097 | -95,62 | 300 | -95,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 262.519 | 242,44 | 4.891 | 232,43 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 10.000 | 186 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 49.393 | 1,14 | 920 | -1,81 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.514.882 | -18,61 | 28.222 | -20,98 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 142 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 33.386.594 | 3,44 | 621.992 | 0,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 253 | -13,36 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 47.695 | 889 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29.085 | 542 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.174.974 | -3,44 | 59.150 | -6,26 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 223.012 | 4.155 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 331.942 | 24,39 | 6.184 | 20,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 1.400 | 34 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.082 | -43,11 | 808 | 82,17 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 734 | 125,85 | 14 | 116,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 66.882 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.798.815 | 195,74 | 238.442 | 187,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.338.216 | -33,26 | 24.931 | -35,21 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 52.100 | -29,02 | 971 | -32,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 937.212 | -32,05 | 17.460 | -34,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.821 | -36,10 | 135 | -43,70 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 110.918 | 2.066 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.517 | -30,26 | 215 | -32,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 709.992 | 44,96 | 13.227 | 40,74 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152.519 | -3,37 | 2.927 | 53,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.564.500 | 65,66 | 29.147 | 60,82 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 814.208 | 59,06 | 15 | 66,67 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.872 | 296 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 137.200 | 3 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.661 | 28,56 | 236 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 77 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 41.000 | 764 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.289.745 | 24.028 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.164 | -12,95 | 376 | -15,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | 4.375.068 | 81.508 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 773.309 | 21,55 | 14.407 | 18,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 1.583.332 | -19,19 | 29.497 | -21,54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 996 | 1,94 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.923 | -58,92 | 203 | -60,20 | ||||
| 2026-05-12 | 13F | Creative Planning | 373.185 | 18,45 | 6.952 | 14,99 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 100.631 | 4,67 | 1.875 | 1,63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 81 | 2 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 75.000 | 1.397 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 294 | 1,73 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52.280 | 9,63 | 974 | 6,34 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.125.792 | 17,97 | 20.974 | 14,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 148 | -93,35 | 3 | -95,24 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 169.240 | -1,68 | 3.153 | -4,57 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.862 | 6,84 | 1.991 | 3,70 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 300 | 6 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 41.519 | 773 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.802 | 499 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.924.998 | 538.873 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Call | 1.600 | 30 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 38.360 | -27,02 | 736 | 15,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 128.122 | 2.387 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 821.506 | 2,15 | 15.305 | -0,84 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.589 | -2,49 | 216 | -5,70 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 24.700 | -3,89 | 460 | -6,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.026 | -8,01 | 116 | 45,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.693 | 33,91 | 441 | 30,09 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.208.142 | 2,46 | 41.138 | -0,53 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.715.967 | 1.356,85 | 31.968 | 1.314,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 682.400 | 5.782,76 | 12.713 | 5.626,58 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 122.000 | 117,86 | 2.273 | 111,55 | |||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 57.600 | 1.073 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 75.500 | 18,52 | 1.407 | 15,06 | |||
| 2026-05-14 | 13F | Cwm, Llc | 38.255 | 20,10 | 713 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.854.268 | 2.110,33 | 34.545 | 2.046,99 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 13.400 | 250 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 546 | 16,92 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 250.000 | -16,67 | 4.658 | -19,11 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 487.500 | -60,90 | 9.082 | -62,04 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.112.015 | 168,29 | 39.347 | 160,47 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40.648 | 23,87 | 757 | 20,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.400 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 45.685 | 6,93 | 851 | 3,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 720.400 | 57,53 | 13.421 | 52,95 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 118.499 | 2.208 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 225.181 | -0,25 | 4.195 | -3,16 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.855 | 1,57 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 115.987 | 2.161 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 36.245 | 1 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 74.600 | 1.390 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 828 | 2.137,84 | 15 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 49.900 | -96,70 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 34.228 | -13,65 | 638 | -16,18 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 90.663 | 230,61 | 1.689 | 221,10 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 250.406 | 101,85 | 4.665 | 96,01 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 100 | -97,14 | 2 | -98,51 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8.000 | 149 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 252.207 | 13,66 | 4.699 | 10,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.917 | 92 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.868 | -4,87 | 277 | -7,69 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.221 | 228 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.011 | 33,89 | 39 | 111,11 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 16.795 | 0,00 | 313 | -3,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 116.531 | -46,42 | 2.171 | -47,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 59.985 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 263 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 194.300 | -47,60 | 3.620 | -49,14 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.835 | 351 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 11.600 | -23,68 | 216 | -25,77 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13.069 | 243 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 203.009 | 8,61 | 3.782 | 5,47 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 104 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 284.345 | -20,26 | 5.297 | -22,59 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 14.034 | -71,37 | 261 | -72,23 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.700 | -90,50 | 125 | -90,83 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 12.500 | -84,36 | 233 | -84,87 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 49 | 2,08 | 1 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 492 | 144,78 | 9 | 200,00 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 40.900 | 67,62 | 762 | 62,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.217 | -9,83 | 97 | -12,61 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.589 | -41,03 | 141 | -42,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 637.533 | 44,23 | 11.877 | 40,03 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 150.267 | 0,11 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 134.952 | 3 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 375.434 | 806,19 | 6.994 | 779,75 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 168.675 | 3.142 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 108.852 | 48,64 | 2.028 | 44,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 148.511 | 4.543,87 | 2.767 | 4.434,43 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 225 | 80,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 19.429 | -83,41 | 362 | -83,93 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 639.991 | 11.021 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.020 | 250 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 198.616 | 0,35 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 200.244 | -6,90 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38.087 | -39,56 | 710 | -41,36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 39 | 200,00 | 1 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 99.500 | 34,28 | 1.854 | 30,40 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 3.000 | 4 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 233,33 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | -42,86 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.670 | 134,22 | 32 | 300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.232 | -13,84 | 79 | -17,02 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.662.840 | 377,21 | 30.347 | 353,87 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 232 | 0,00 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.670 | 43,29 | 329 | 39,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 58.727 | -73,04 | 1.094 | -73,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.343 | -82,74 | 62 | -83,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 20.000 | 0,00 | 373 | -2,87 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 55.672 | 1.037 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.295.275 | 1.326,44 | 24.131 | 1.285,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 33.437 | -47,75 | 623 | -19,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.528 | -19,77 | 327 | -22,20 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 107.229 | 395,38 | 1.998 | 381,20 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.563 | 3,09 | 327 | 0,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.149 | 636 | ||||||
| 2026-05-11 | 13F | Allianz Se | 865 | -56,77 | 16 | -57,89 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 600.901 | -42,89 | 11 | -45,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 640.836 | 744,00 | 11.939 | 719,35 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 261.475 | -41,06 | 4.871 | -42,78 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.580 | -81,02 | 197 | -81,57 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3.384 | 0,00 | 63 | -1,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 88.850 | 54,68 | 1.655 | 50,18 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.274.806 | 149,88 | 23.750 | 142,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 75.140 | -1,83 | 1.400 | -4,70 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.500 | 0,00 | 29 | -15,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 77.438 | 9,37 | 1.443 | 6,19 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 14.681 | 274 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195.391 | 52,39 | 3.640 | 47,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 193.634 | -2,59 | 3.607 | -5,43 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 187 | 196,83 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 29.728 | -35,65 | 554 | -37,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 190.003 | 0,04 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 18.450 | -46,13 | 344 | -47,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 594.701 | 11.079 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11.312 | 211 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.621 | 37,08 | 310 | 33,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.469 | 42,07 | 27 | 42,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 275 | -46,60 | 5 | -61,54 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 249.745 | 0,48 | 4.653 | -2,45 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 35.500 | 661 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.185 | 8,72 | 22 | 10,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 792 | 0,00 | 15 | -6,67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 87.135 | 1.623 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126.523 | 21,43 | 2.357 | 17,91 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.006 | 0,06 | 191 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27.705 | -3,80 | 516 | -6,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 22 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 53.300 | -78,86 | 993 | -79,49 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 62.139 | -19,62 | 1.158 | -21,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 10.866 | -96,49 | 202 | -96,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 150.994 | -2,79 | 2.813 | -5,60 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.120.490 | -10,64 | 617 | -13,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.215 | 29,52 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19.569 | 8,05 | 365 | 4,90 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 794 | 15 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 168.373 | -13,66 | 3.137 | -16,19 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 172.365 | 0,82 | 3.211 | -2,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.467 | -72,83 | 270 | -73,65 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 42.859 | -35,70 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.100 | 7,08 | 225 | 4,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 112.910 | 58.402,59 | 2.104 | 70.000,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 203.914 | -8,35 | 3.799 | -11,03 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 194.775 | -2,21 | 3.629 | -5,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.959 | -26,74 | 428 | -28,95 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.526 | 60,89 | 47 | 56,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.508 | -17,96 | 84 | -20,95 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 265.044 | -13,37 | 4.938 | -28,34 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 27.792 | 33,63 | 518 | 29,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.801 | 11,45 | 34 | 6,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 219.624 | 36,02 | 4.092 | 32,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 42.433 | -0,47 | 791 | -3,42 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30.421 | -19,02 | 567 | -21,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | 177,78 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.617.157 | -2,93 | 383.983 | -5,79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37.176 | 474,86 | 693 | 458,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 354.433 | 9,56 | 6.603 | 6,36 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 49.006 | 272 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.687 | 378 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 16.406 | 299 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 68.912 | 34,58 | 1.284 | 28,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 386.434 | 17,34 | 7.199 | 13,93 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 31.681 | -46,79 | 532 | -48,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.251 | 113,49 | 116 | 107,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 83.784 | 45,00 | 1.561 | 40,79 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.000 | -0,10 | 93 | -3,12 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.794.533 | -2,79 | 126.582 | -5,63 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 109.432 | -12,13 | 2.039 | -14,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.967.830 | -25,17 | 51.106 | -32,85 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 14.500 | 270 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5.570 | 23,12 | 104 | 19,77 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 340 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 150.982 | 2,66 | 2.813 | -0,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 106.119 | 1.912 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 168.291 | -18,61 | 3.135 | -20,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 562.106 | 1,62 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 200 | -94,74 | 4 | -95,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | 95.851 | 443,77 | 1.786 | 428,11 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 408.680 | -12,28 | 7.614 | -14,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 295.304 | 5.502 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.211 | 227 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10.444 | 0,12 | 195 | -3,00 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 248.692 | -47,44 | 5 | -55,56 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.133 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 664.439 | -0,33 | 12.378 | -3,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.189.300 | 334,27 | 59.417 | 321,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.159.900 | 94,09 | 133.389 | 88,43 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 147.500 | -1,14 | 2.748 | -4,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 220.308 | -84,35 | 4.104 | -84,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.085.290 | 43,57 | 38.849 | 39,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.369.520 | 1,32 | 155.924 | -1,64 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 21.268 | 396 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.295 | -44,16 | 378 | -45,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.288 | -0,98 | 3.095 | 57,11 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.491.934 | -2,73 | 46.425 | -5,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 302.800 | 0,00 | 5.641 | -2,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.424 | -31,32 | 157 | -33,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.820 | -35,55 | 265 | -44,44 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.343 | 35,15 | 217 | 34,16 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 256.798 | -7,92 | 4.784 | -10,60 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 13.674 | 0,59 | 255 | -2,31 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 11.840 | 32,82 | 220 | -22,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.471 | 0,07 | 27 | -3,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 15.184 | 0,02 | 283 | -3,09 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 525.219 | -20,64 | 9.785 | -22,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 38.202 | -2,05 | 712 | -4,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 147.500 | 2.748 | |||||
| 2026-01-29 | 13F | Comerica Bank | 157.121 | -13,06 | 3.015 | 37,92 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 |
