Grundlæggende statistik
| Institutionelle aktier (lange) | 1.232.562.224 - 85,74% (ex 13D/G) - change of -142,39MM shares -10,36% MRQ |
| Institutionel værdi (lang) | $ 61.496.743 USD ($1000) |
Institutionelt ejerskab og aktionærer
Freeport-McMoRan Inc. (KZ:FCX_KZ) har 1809 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,232,562,224 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Wellington Management Group Llp .
Freeport-McMoRan Inc. (KAS:FCX_KZ) 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 4, 2026 is 56,98 / share. Previously, on May 5, 2025, the share price was 39,99 / share. This represents an increase of 42,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.553 | 5,79 | 1.196 | 37,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.128 | 30,71 | 125 | 52,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 178.542 | 0,34 | 10.495 | 16,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 173 | 9 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41.930 | 0,55 | 2.130 | 30,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 72.473 | 2,84 | 3.681 | 33,19 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 336.548 | 0,57 | 17.093 | 30,25 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.281 | 369 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.078 | -69,84 | 664 | -60,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.092 | 109,45 | 828 | 142,82 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.036 | 3,39 | 707 | 19,63 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 119.000 | 0,00 | 6.032 | 33,57 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 339 | -73,35 | 17 | -65,31 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 47.240 | 2,34 | 2.399 | 32,54 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96.611 | 74,53 | 5.701 | 102,77 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 171 | -10,00 | 9 | 14,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.352 | -0,08 | 432 | 15,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.429 | 0,63 | 84 | 15,28 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.153.822 | 44,55 | 58.603 | 87,20 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.177 | 27,69 | 415 | 65,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 191.775 | 9.740 | ||||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69.192 | -0,81 | 4.067 | 14,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 60.957 | 15,13 | 3.096 | 49,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 502.298 | -18,27 | 30.253 | 25,52 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.510 | 10,97 | 265 | 28,64 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19.148 | 973 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 7.685 | -8,86 | 452 | 5,37 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.755 | 221 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18.162 | -13,63 | 1.068 | 0,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 581 | 34 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12.073 | 0,23 | 710 | 16,04 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.835 | -7,30 | 225 | 7,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.248 | 0,00 | 250 | 15,81 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 44,54 | 10 | 66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10,47 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 13.242 | 0,00 | 778 | 15,77 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 250.000 | 0,00 | 14.695 | 15,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.008 | 33,38 | 236 | 54,61 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 16.883 | 992 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5.861 | 298 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 234 | 87,20 | 12 | 175,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.687 | 4,56 | 1.392 | 21,04 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 103.394 | -50,10 | 5.251 | -35,38 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17.880 | 1 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17.305 | 9,42 | 879 | 41,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.684.194 | 6,78 | 491.860 | 38,28 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.716 | -1,56 | 160 | 13,57 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 82.392 | -22,08 | 4.843 | -9,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.890.435 | 98,98 | 654.705 | 157,68 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.747 | 62,80 | 338 | 88,27 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 235.000 | -43,04 | 11.936 | -26,25 | |||
| 2026-04-24 | 13F | Strs Ohio | 389.224 | -4,63 | 22.879 | 10,37 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.700 | -47,22 | 290 | -31,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 405.577 | 24,82 | 18.040 | 41,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 392 | 10,73 | 20 | 46,15 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 144.303 | 1,68 | 8.482 | 17,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73.200 | -0,14 | 4.303 | 15,58 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12.463 | 633 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 389 | 20 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.956 | 27,47 | 526 | 47,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 350 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38.741 | 375,06 | 1.968 | 516,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 144.105 | -65,98 | 7.319 | -55,94 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 25.755 | 43,09 | 1.514 | 65,54 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.633 | -9,92 | 214 | 4,41 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 74.412 | -0,42 | 5.236 | 14,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.576 | -4,34 | 739 | 10,79 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.717 | -15,88 | 336 | -2,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 240.316 | -4,59 | 12.206 | 23,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.529 | -34,19 | 1.431 | -13,91 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.909 | -4,36 | 641 | 10,71 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.325 | 680,52 | 189 | 1.011,76 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 356 | 21 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 160.022 | 7,27 | 8.128 | 38,90 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 100.799 | 49,08 | 5.120 | 93,10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 56.504 | -0,51 | 2.870 | 28,83 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.244 | -82,29 | 216 | -73,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 225.000 | 1.968,97 | 11.428 | 2.582,39 | |||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7.000 | 356 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 80.233 | 4.716 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.832 | 225 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26.560 | 9,40 | 1.349 | 41,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 18.433 | 4,72 | 936 | 35,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 277.803 | 22,51 | 14.110 | 58,65 | ||||
| 2026-04-21 | 13F | Corecam AG | 34.610 | -58,51 | 2.034 | -51,98 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.437 | -0,33 | 327 | 28,85 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 95.000 | 18,75 | 4.825 | 53,81 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 949 | 48 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 494 | 3,35 | 29 | 20,83 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 45.958 | 11,17 | 2.705 | 58,13 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.376 | 159,38 | 1 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 27.777 | 10,97 | 1.413 | 44,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.228.918 | -5,64 | 163.997 | 22,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 94.256 | 20,58 | 5.540 | 39,55 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.100 | 8,91 | 65 | 25,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 48.271 | -46,71 | 2.452 | -31,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 790 | 5,33 | 46 | 21,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 63,22 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 5 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5.000 | -11,05 | 254 | 15,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.996 | -24,88 | 101 | -2,88 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18.243 | 1.072 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.877 | -2,97 | 298 | 25,74 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 667.584 | 0,00 | 33.907 | 29,50 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.483 | 5,54 | 322 | 22,43 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.656 | 0,00 | 338 | 29,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.830 | 21,15 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.175 | 0,00 | 263 | 29,70 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.455 | 5,84 | 321 | 21,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.846 | 246 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.485 | -5,14 | 205 | 9,68 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 12.016 | 0,11 | 1 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12 | 1 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.271 | 35,97 | 369 | 57,26 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32.982 | -9,30 | 1.939 | 4,98 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80.627 | 79,06 | 4.095 | 132,01 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 14 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 60.355 | 6,18 | 2.486 | 11,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 500.754 | -1,45 | 25.433 | 27,62 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 7.972 | 405 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 6.000 | 353 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 504 | 447,83 | 30 | 625,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 40 | 5,26 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 493 | 43,73 | 29 | 64,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 402 | 3,08 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 14.403 | 732 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 300.592 | 1,76 | 15.267 | 31,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.238 | 0,09 | 132 | 15,93 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.861 | 364 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.807 | 9,23 | 549 | 41,24 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173.194 | 2,55 | 8.797 | 32,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.496 | -3,97 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 542.596 | 15,46 | 27.558 | 49,53 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 96 | 35,21 | 6 | 66,67 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.264 | 369 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.445 | 7,13 | 429 | 38,51 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.590 | 0,00 | 284 | 29,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 16.620 | 0,00 | 844 | 29,65 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | -83,83 | 3 | -80,00 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 25.512 | 1.500 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 54.121 | 1,44 | 2.749 | 31,36 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 26.296 | 23,46 | 1.546 | 42,92 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.396 | -44,38 | 426 | -28,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 249.849 | 129,32 | 12.690 | 196,96 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 204.932 | 68,97 | 8.037 | 52,88 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 288.124 | 14.634 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 664.353 | -26,34 | 33.742 | -4,61 | ||||
| 2026-02-04 | 13F | Nwam Llc | 74.837 | 80,73 | 4.572 | 161,95 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 39.000 | 18,90 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 14.148 | 0,00 | 719 | 29,60 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.000 | 588 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 85.170 | -32,47 | 4.326 | -12,56 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.051 | 206 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12.186 | -4,57 | 716 | 10,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.500 | -8,09 | 635 | 18,95 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 30.674 | -3,20 | 1.803 | 12,06 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.338 | 110,94 | 1.727 | 102,46 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 82.975 | 7,93 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.771 | -3,11 | 516 | 12,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.256 | 30,55 | 485 | 51,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.256 | 44,20 | 74 | 65,91 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 298.000 | 98,53 | 15.135 | 157,14 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 323.300 | -20,51 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 276.800 | 5,61 | 14.059 | 36,76 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 189.637 | 2,01 | 9.632 | 32,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 681.856 | 130,97 | 34.631 | 199,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 32.427 | -98,26 | 1.647 | -97,75 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 25.799 | 0,00 | 1.310 | 29,57 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.327 | 204 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.380 | 0,23 | 257 | 16,29 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.445 | 202 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18.631 | -30,50 | 1.095 | 4,19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 40.982 | -71,52 | 2.081 | -63,13 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.961 | 91,63 | 557 | 148,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 235.039 | 95,74 | 11.938 | 153,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.549 | -6,06 | 91 | 9,64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11.925 | 701 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.104 | 1,17 | 829 | 16,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.208.979 | -16,48 | 264.767 | 8,52 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 70.466 | 3.579 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 65.128 | 1,37 | 3.308 | 31,28 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.370 | -0,09 | 257 | 15,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.470 | 8,82 | 674 | 25,98 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.145 | -8,91 | 312 | 18,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.248 | 419 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 69.250 | 15,63 | 4.071 | 33,84 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 32 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.986 | 0 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.607 | -2,57 | 330 | 12,67 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26.580 | 2,21 | 1.350 | 16,88 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 15.000 | 194,12 | 762 | 280,50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.750 | 241 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 117 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.982 | -20,27 | 1.726 | 3,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.307 | 219 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.621.398 | -42,81 | 437.881 | -25,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.764.800 | -1,98 | 89.634 | 26,93 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.295.400 | 25,10 | 65.793 | 62,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 143 | 6,72 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.622 | 325,13 | 742 | 394,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 57 | -98,56 | 3 | -98,50 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 120.826 | -60,14 | 6.137 | -48,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 356.953 | 34,99 | 18.130 | 74,80 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.626 | 83 | ||||||
| 2026-02-13 | 13F | Ossiam | 86.868 | -16,63 | 4.412 | 7,98 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.283 | 134,62 | 663 | 171,72 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20.766 | -7,99 | 1.221 | 6,46 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 999.300 | 51 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.169 | 87,87 | 1.888 | 143,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 791 | -3,89 | 978 | 251,44 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 101.800 | 1,70 | 5.170 | 31,72 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 64.409 | -28,29 | 3.786 | -16,99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 45.881 | 0,26 | 2.330 | 29,88 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54.051 | -29,53 | 3.177 | -18,43 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 58.788 | 20,74 | 2.986 | 56,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 619.346 | -3,83 | 31.457 | 24,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 28,57 | 265 | 49,15 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 162.597 | 9.557 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45.000 | -18,18 | 2.286 | 5,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 244.992 | -79,02 | 12.443 | -72,83 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.885.422 | -2,55 | 756.031 | 26,20 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7.804 | 459 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | Put | 650.000 | 33.014 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.194 | 7,12 | 365 | 38,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 296.975 | 8,91 | 15 | 50,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 163.399 | 0,16 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.160 | 0,07 | 891 | 15,86 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.237 | -22,74 | 367 | -10,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 93.334 | 29,36 | 4.870 | 37,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 75 | 4 | ||||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9.735 | 494 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.045 | 0,07 | 238 | 15,61 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 9.766 | 574 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.007.696 | -1,89 | 559.069 | 27,06 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.038 | 24,98 | 296 | 45,10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 227.170 | -2,95 | 13.353 | 12,31 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.998 | 33,75 | 1.778 | 73,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 14.035 | 3,54 | 825 | 19,77 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.431 | -14,53 | 218 | -32,30 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66.971 | 167,88 | 3.401 | 247,04 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13.721 | 18,29 | 807 | 36,84 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 569 | 29 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.583 | 11,16 | 269 | 28,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 449.962 | 283,50 | 17.648 | 246,97 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.990 | 235 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 53.000 | -6,28 | 2.692 | 21,38 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.362 | -18,27 | 962 | -5,41 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 14.391 | 0,45 | 731 | 30,12 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.032 | 0,00 | 413 | 15,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 8.860 | 0,00 | 450 | 29,39 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 427.609 | 106,60 | 21.718 | 167,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 27.671 | -1,10 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 50,00 | 18 | 70,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.839 | 226 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21.363 | 6,97 | 1.208 | 54,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 5,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 300 | 0,00 | 15 | 36,36 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 45.735 | 7,35 | 2.688 | 24,23 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 170.980 | -0,58 | 10.050 | 15,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 35.212 | 0,00 | 1.788 | 29,47 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.895 | -7,98 | 1.052 | 6,48 | ||||
| 2025-11-14 | 13F | Lansdowne Partners (uk) Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4.827 | 972,67 | 284 | 1.186,36 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.518.984 | -2,38 | 381.889 | 26,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 85.949 | 31,69 | 4.365 | 70,57 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.960 | 115,38 | 100 | 182,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.231.271 | -11,66 | 113.326 | 14,40 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 139.428 | 9,84 | 8.196 | 27,11 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.068.293 | -0,81 | 54.259 | 28,46 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 536.765 | -70,61 | 27.262 | -61,94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.981 | 202 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 379.498 | 7,13 | 19.278 | 31,06 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 130.325 | -0,66 | 6.619 | 28,65 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.023 | 204 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 55.498 | -0,85 | 2.819 | 28,38 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 77.350 | -54,51 | 4.547 | -47,36 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.814 | 4,77 | 281 | 20,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 5 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 282 | 66,86 | 14 | 133,33 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 775.955 | -0,09 | 45.611 | 14,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 227 | 80,16 | 12 | 175,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 54.513 | 419,17 | 3.204 | 501,13 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 114.129 | 511,95 | 5.797 | 692,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 108.509 | 6 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 6.426 | -20,74 | 378 | -8,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 232.105 | 36,04 | 13.643 | 57,45 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 25.041 | 1.472 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.773 | 19,86 | 281 | 38,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.326 | -14,31 | 2.658 | 10,99 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.962 | 4,97 | 506 | 35,75 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.221 | 0,00 | 189 | 15,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 650.000 | 160,00 | 33.014 | 236,70 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 232.500 | 9.119 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.709.518 | -25,56 | 113.068 | -20,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 826.730 | -6,06 | 41.990 | 21,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 188.662 | 9.582 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 729.976 | -0,57 | 37.075 | 28,75 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 63.648 | 9,31 | 3.233 | 41,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.829 | -6,83 | 284 | 7,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 244.538 | 20,09 | 12.420 | 55,52 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12.476 | 44,52 | 634 | 87,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.557 | 24,10 | 1.400 | 60,80 | ||||
| 2026-04-21 | 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 | 3.794 | -45,41 | 223 | -36,65 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 260,00 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 57.289 | -41,73 | 2.910 | -24,56 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.871 | 250 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 66 | 8,20 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 79.500 | 8,76 | 4.038 | 40,86 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 55.400 | 4,53 | 2.814 | 35,37 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 136.222 | 130,96 | 6.919 | 199,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 26.400 | -47,93 | 1.341 | -32,60 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 22.800 | 1,33 | 1.158 | 31,29 | |||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.513 | -0,53 | 265 | 15,22 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.319 | 0,00 | 727 | 29,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.101 | -53,62 | 1.072 | -39,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38.195 | 13,12 | 1.940 | 46,45 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 48.434 | 0,76 | 2.460 | 30,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 113.360 | 0,67 | 6.663 | 16,51 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2.794.794 | 50,67 | 141.948 | 95,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29.841 | 13,01 | 1.754 | 30,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.384.552 | -2,56 | 198.944 | 12,77 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.290 | 0,39 | 370 | 30,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18.178 | -3,33 | 923 | 25,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.445 | 24,72 | 530 | 61,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | 118 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.919 | -4,16 | 605 | 24,23 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.548 | 4,87 | 840 | 22,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 215.075 | 1,29 | 10.924 | 31,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.380.307 | -12,07 | 171.686 | 13,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.265 | 3,31 | 471 | 33,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 71 | 0,00 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 81.856 | -1,47 | 4.811 | 14,03 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 271.668 | 462,46 | 14 | 1.200,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 927.380 | 13,40 | 47.102 | 46,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 152.065 | -8,16 | 8.938 | 5,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 37.537 | 0,70 | 2.206 | 16,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.624 | 10,24 | 2.013 | 42,80 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 23.350 | -6,79 | 1.186 | 20,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.896 | 5,66 | 401 | 36,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72.324 | -26,40 | 3.673 | -4,67 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 289.832 | 40,06 | 17.036 | 62,09 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 778 | 0,00 | 40 | 30,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.947 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31.866 | 21,96 | 1.873 | 41,15 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.440.402 | -8,92 | 84.667 | 5,41 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.302 | 253 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 28.650 | 80,81 | 1.455 | 134,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 141.457 | -18,88 | 8.315 | -6,13 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6.860 | 7,19 | 348 | 25,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.442 | -53,28 | 320 | -46,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.829 | 343 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -25,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.109 | 22,23 | 869 | 58,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.740 | 12,41 | 342 | 45,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.190.589 | 60.470 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 51 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 12.500 | -7,41 | 635 | 19,85 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.159 | 4,78 | 656 | 21,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 120 | -99,16 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.436 | 0,75 | 327 | 30,40 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.487 | -13,16 | 329 | 12,67 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.113 | 3,17 | 359 | 19,67 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 217 | 0,00 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.683 | 2,21 | 628 | 18,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.857 | 25,59 | 348 | 62,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.278 | 8,92 | 370 | 40,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 833.100 | 19,27 | 42.313 | 54,46 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 321 | 0,31 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 785.400 | -34,38 | 39.890 | -15,02 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.796.710 | 28,26 | 91.255 | 66,09 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36.169 | -8,94 | 2.126 | 5,40 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 22.685.423 | 4,68 | 1.152.193 | 35,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.652 | 215 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.109.513 | 4,29 | 123.997 | 20,70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 368 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 2.000.000 | 101.580 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 343.075 | 8,77 | 17.425 | 40,86 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.035 | 472 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.619.770 | 147,34 | 82.268 | 220,32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.828 | 296 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 12.000 | 35 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 7.500 | 19 | |||||
| 2026-01-29 | 13F | UBS Group AG | 13.388.543 | -16,65 | 680.004 | 7,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.364 | 0,25 | 492 | 16,08 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 578.938 | 1,33 | 29.404 | 31,22 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.770 | 280 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 5.870 | 13,12 | 298 | 46,80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.915 | 15,08 | 97 | 49,23 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 33.651 | 705,24 | 1.978 | 833,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.531.400 | 993,86 | 77.780 | 1.316,74 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 12.335 | -0,52 | 725 | 15,26 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 113.800 | -46,92 | 1 | 0,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.150.809 | -2,14 | 68 | 13,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 561.610 | 11,65 | 28.524 | 44,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.998 | 242 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 10.885 | 9,62 | 553 | 41,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.374.400 | -0,17 | 171.386 | 29,29 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | 0,00 | 21 | 16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.262.700 | 1,27 | 165.713 | 31,14 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.697.292 | 4,40 | 86.205 | 35,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40.915 | 8,91 | 2.405 | 26,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 819.594 | 51,48 | 42 | 95,24 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16.137 | 0,22 | 972 | 17,39 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.037 | 13,08 | 815 | 46,40 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 52.700 | -49,44 | 2.067 | -54,27 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.309 | -6,84 | 1.253 | 7,84 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33.592 | -31,53 | 1.975 | -20,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.405 | -6,61 | 2.560 | 20,98 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.172 | 821 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11.150 | 655 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 1 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13.164.217 | -0,19 | 668.667 | 29,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.437 | 10,20 | 202 | 27,85 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.083 | -35,88 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 82 | 5 | ||||||
| 2026-04-24 | 13F | United Community Bank | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30.019 | 37,39 | 1.765 | 59,06 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.343 | 3,95 | 271 | 34,83 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.114 | -0,32 | 594 | 15,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.052 | 2,84 | 1.473 | 19,00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 124.165 | -11,51 | 6.306 | 14,59 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 52.841 | 2.684 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.502 | 17,62 | 294 | 6,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 524.118 | 21,67 | 26.620 | 57,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 119.941 | -3,51 | 6.092 | 24,94 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.617 | 234 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 792.650 | -17,24 | 46.592 | -4,22 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19.006 | 1,36 | 1.117 | 17,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.782 | 10,87 | 634 | 28,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.866 | -12,10 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 57.425 | 3,40 | 3.375 | 19,68 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 763 | 0,00 | 45 | 15,79 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.397.817 | 0,00 | 138 | 52,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.612 | 14,41 | 82 | 47,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.497 | 24,79 | 736 | 61,76 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15.463 | 785 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 263.495 | -83,67 | 13.383 | -78,85 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.388 | 0 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 29.510 | -1,50 | 1.735 | 14,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 15.029 | 763 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 269.439 | -26,44 | 13.685 | -4,75 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 82 | 1.540,00 | 4 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | -80,00 | 3 | -77,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.429 | -24,82 | 174 | -2,25 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 57.261 | -13,21 | 3.366 | -0,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 308.026 | 8,92 | 18.106 | 26,05 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 304 | 0,00 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 176 | -37,37 | 9 | -27,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 30.000 | 7,91 | 1.763 | 24,95 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 12.000 | 0,00 | 609 | 29,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.342 | 8,94 | 1.196 | 26,05 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.415 | 224 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 188.890 | -59,05 | 9.724 | 74,39 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 84 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43.996 | -31,02 | 2.235 | -10,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.062.916 | 34,51 | 62.478 | 55,68 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 146.707 | -7,77 | 8.623 | 6,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.525 | 46,55 | 148 | 70,11 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10.234 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.322 | 139,63 | 118 | 207,89 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 149 | 0,00 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.112 | 260 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.074 | 2,80 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15.620 | 11,17 | 1 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.484 | -6,57 | 440 | 8,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.400 | -6,90 | 317 | 7,82 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 47.524 | -14,62 | 2.414 | 10,58 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.556.158 | 0,19 | 150.251 | 15,95 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29.466 | 1.732 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 24 | 60,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 34.030 | 198,38 | 1.728 | 286,58 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 44.216 | 2.599 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.444 | -59,19 | 886 | -47,20 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 205.418 | 10.433 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 0,00 | 38 | 15,63 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.388 | 4,51 | 121 | 35,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.005.081 | -16,42 | 304.999 | 8,23 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 90.000 | 52,57 | 4.571 | 30,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.496 | 50,02 | 397 | 62,96 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 43.619 | 35,83 | 2.215 | 75,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 45.000 | -92,78 | 2.286 | -90,65 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8.488 | -4,17 | 499 | 10,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90.100 | -90,16 | 4.577 | -87,25 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.420 | 2,04 | 554 | 18,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 195.844 | 93,33 | 10 | 200,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.343.000 | -11,21 | 68.211 | 14,98 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.082.900 | 312,10 | 156.580 | 433,67 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31.147 | 8,61 | 1.831 | 25,69 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 159.852 | 8.119 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 534 | 0,00 | 27 | 35,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 211 | -6,64 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Quarry LP | 296 | -93,52 | 15 | -91,62 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 344.047 | 67,31 | 17.474 | 116,66 | ||||
| 2026-02-13 | 13F | Allianz Se | 182.346 | -3,92 | 9.261 | 24,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 563 | 0,00 | 29 | 33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 198 | 5,32 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 665 | 0,00 | 39 | 18,18 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.725 | 88 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 379.900 | -62,01 | 19.295 | -50,80 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 4.500 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 88.997 | 65,28 | 5.231 | 91,33 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 579.556 | -1,72 | 34.066 | 13,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 36.344 | -10,55 | 2.136 | -6,97 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13.076 | 343,86 | 513 | 303,15 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.231 | 307 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.702 | -95,92 | 290 | -94,73 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 7.439 | -7,61 | 437 | 7,11 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235.120 | 235 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 76.964 | 154,44 | 3.909 | 229,60 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.790 | 0,33 | 446 | 30,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6.671 | -17,62 | 339 | 6,62 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 49.650 | 2.522 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 104.555 | -0,02 | 4.494 | -3,21 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 53.175 | 778,93 | 3.126 | 917,92 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 1 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9.896 | -17,37 | 503 | 7,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.305.980 | -32,64 | 167.911 | -12,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.259.200 | 40,46 | 63.955 | 81,89 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17.523 | 55,18 | 890 | 101,13 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.610 | 21,85 | 153 | 41,67 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.150 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.504.600 | 178,04 | 127.209 | 260,07 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 267.817 | 16 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 457.730 | 23.248 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 103.745 | 96,45 | 5.269 | 154,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.895 | 10,56 | 758 | 27,87 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 843 | -3,10 | 43 | 23,53 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4.224 | 1,37 | 248 | -4,25 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.893.878 | 973,05 | 96.190 | 1.289,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.548.838 | 18,21 | 180.245 | 53,09 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.674 | 13,25 | 524 | 22,20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.875 | -12,64 | 874 | 1,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.322.962 | 19,29 | 117.983 | 54,49 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.813 | -26,33 | 1.106 | -14,74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 53.635 | 4,64 | 3.153 | 2,57 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 130.736 | 9,76 | 6.640 | 42,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.525 | -14,45 | 281 | 10,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 480 | 10,60 | 28 | 27,27 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4.800 | -23,81 | 282 | -11,60 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.254 | 377 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.205 | -20,58 | 366 | 2,82 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.136 | 48,25 | 515 | 91,79 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.336 | 110,08 | 1.430 | 143,20 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.768 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 22.470 | -3,64 | 1.321 | 11,49 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 560.623 | 30,93 | 28.474 | 69,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 437 | 0,00 | 26 | 13,64 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 59.979 | -13,47 | 3.046 | 12,07 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 5.731 | -1,29 | 337 | 14,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.709 | 2,24 | 696 | 32,57 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.909.400 | 96.978 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 11.000 | 0,00 | 559 | 29,47 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32.462 | -0,14 | 1.908 | 15,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.302.017 | -2,03 | 135.313 | 13,39 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 35.176.617 | -16,30 | 1.786.640 | 8,40 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 232 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 100.934 | 5.126 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 243 | 0,00 | 12 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 725.473 | 2,02 | 42.633 | 18,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 996 | 51 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.642 | 0,11 | 273 | 15,74 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 128.297 | 0,59 | 7.541 | 16,41 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 71.024 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 201 | -6,51 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 4 | -92,00 | 4 | 0,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.172 | -18,91 | 304 | -5,88 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31.526 | -0,45 | 1.601 | 13,87 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2.157 | 110 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 375.433 | -0,13 | 22.068 | 15,58 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 14.476 | 53,15 | 851 | 77,08 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 198.900 | -13,75 | 10 | 11,11 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 135.900 | 7,01 | 7 | 50,00 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.685 | -0,14 | 334 | 15,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.242 | 373,68 | 876 | 516,20 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3.400 | 173 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5.242 | -1,87 | 308 | 13,65 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 3.400 | 173 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 17 | 1 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.096.528 | 257,78 | 55.693 | 363,33 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16.645 | 24.743,28 | 978 | 32.500,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 8.620 | -9,09 | 443 | 19,41 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 12.215 | 22.520,37 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 17.550 | -18,76 | 1.032 | -6,02 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30.000 | -16,67 | 1.763 | -3,56 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 61.487 | 67,28 | 3.123 | 116,66 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 78.757 | 7,00 | 4.629 | 23,84 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.000 | 254 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.423 | -10,89 | 123 | 16,04 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 166.017 | 106,90 | 8.432 | 167,94 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 65.211 | 0,67 | 3.833 | 16,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 250 | 78,57 | 13 | 140,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.708 | 4,56 | 544 | 35,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.926 | 18,61 | 1.348 | 37,31 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.379 | 81 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 5.689 | -8,45 | 289 | 18,52 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 0,00 | 29 | 16,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 51.308 | -35,14 | 2.606 | -16,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.415 | 4,84 | 436 | 21,17 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.041 | -50,00 | 53 | -35,80 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 306.231 | 1,48 | 18.000 | 17,44 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 9.625 | 38,99 | 489 | 80,07 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.250 | -46,54 | 216 | -30,87 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 20.365 | 0,01 | 1.034 | 29,57 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 4.926 | -9,21 | 250 | 18,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 69 | 0,00 | 4 | 50,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 465 | 0,00 | 18 | -10,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.019 | 21,36 | 1.471 | 40,40 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.768 | -10,08 | 750 | 16,46 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 1.315.094 | -12,18 | 66.794 | 13,73 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 149.080 | 0,00 | 8.763 | 15,73 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 576 | 0,00 | 34 | 13,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | 5,63 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 265.552 | -5,02 | 10.415 | -14,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 43.947 | 2,94 | 2.232 | 30,45 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.829 | -24,92 | 284 | -13,19 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.636 | 0,08 | 645 | 45,60 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 353.670 | -86,34 | 17.963 | -82,31 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.988 | 25,39 | 999 | 45,06 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 427 | 61,74 | 25 | 92,31 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.742 | 1,61 | 396 | 17,86 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 6.522 | 0,63 | 383 | 16,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.478 | 75 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 448.390 | 22.774 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 6.565 | -13,01 | 386 | 0,52 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 343 | 117,09 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 18.325 | 1,17 | 1.077 | 17,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 350 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.294 | 42,56 | 488 | 65,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 17.593 | -65,50 | 894 | -55,35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 140.000 | 0,00 | 7.111 | 29,51 | |||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 79.802 | 116,56 | 4.053 | 180,48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 261.726 | 13,53 | 15.384 | 31,39 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 211 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.296.400 | -0,82 | 65.844 | 28,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.736 | -75,66 | 102 | -71,82 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.238 | 215 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.713 | 0,46 | 351 | -2,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 5.000 | -50,00 | 254 | -35,46 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.943 | 251 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.262.871 | 64.144 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.556 | -1,83 | 536 | 27,32 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 156.947 | 4,74 | 7.971 | 35,65 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.671 | 5,78 | 1.151 | 37,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 |
