Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Southern Copper Corporation, omfatter Vanguard Portfolio Management Llc, Encompass Capital Advisors LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, CIBC Bancorp USA Inc., Vanguard Capital Management Llc, Ferguson Wellman Capital Management, Inc, Calamos Advisors LLC, Sig Brokerage, Lp, Alphadyne Asset Management, LLC, Calamos Advisors LLC, Sig Brokerage, Lp, Peak6 Llc, Vanguard Investments Australia, Ltd., Bellwether Advisors, LLC, Diversify Wealth Management, Llc, Precision Wealth Strategies, LLC, Hsbc Holdings Plc, Foundations Investment Advisors, LLC, og Walser Wealth Management Company, A Ltd Liability Co .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.276 | 220 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.938 | 3,30 | 333 | 23,79 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 156 | 0,65 | 27 | 18,18 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 407.497 | 35,76 | 70.114 | 62,81 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 861.950 | 13,99 | 148 | 37,04 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.976 | 29,64 | 2.404 | 55,30 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.647 | 0,80 | 283 | 20,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.700 | 58,50 | 4.548 | 87,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.079 | 2.042,17 | 3.024 | 2.441,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 955 | 257,68 | 164 | 331,58 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 145 | 9,85 | 25 | 33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 65 | 1,56 | 11 | 22,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.403 | 56,04 | 413 | 87,73 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 36.710 | 10,15 | 6.316 | 32,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 192.310 | 887,98 | 33.714 | 982,28 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.474 | 83,90 | 1.458 | 120,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.765 | 0,80 | 304 | 20,72 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 248 | 0,81 | 43 | 20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.007.386 | 51,29 | 173.331 | 81,43 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 17.979 | 0,85 | 3.093 | 20,96 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.207 | 1,52 | 380 | 21,86 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.803 | 2.031 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 292 | 0,69 | 50 | 21,95 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.017 | 1,83 | 863 | 22,24 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.085 | 0,82 | 359 | 20,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 83.298 | 14.332 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 884 | 39,21 | 127 | 63,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 467.456 | 1,28 | 80.372 | 21,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 25 | 4 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 192.523 | 21,17 | 33.126 | 45,32 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22.793 | 65,97 | 3.922 | 99,04 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.178 | 203 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 138.820 | 14,48 | 23.885 | 37,29 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.091 | 133,62 | 188 | 179,10 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.484 | 0,82 | 255 | 20,85 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.988 | 4,35 | 858 | 25,26 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 38.200 | 695,83 | 6.573 | 855,23 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 32.292 | 5.556 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 36.220 | 8,76 | 6.232 | 30,46 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.074 | 55,09 | 2.250 | 86,02 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.273.626 | 1.890,38 | 219.140 | 2.287,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.854 | 663 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 58.400 | 1.669,70 | 10.048 | 2.024,31 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.476 | 0,84 | 1.114 | 20,96 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.029 | 521 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9.448 | 75,81 | 2 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.397 | 26,64 | 757 | 51,81 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 13.007 | 2.238 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 1.400 | 241 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 38.700 | 6.659 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.722 | 0,52 | 1.157 | 20,54 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.391 | 239 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 39.069 | 6.722 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.330 | -78,06 | 401 | 26,98 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 26.600 | 3.816 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.869 | 927,85 | 1.010 | 1.145,68 | ||||
| 2026-05-11 | 13F | Commerce Bank | 55.756 | 27,13 | 9.593 | 52,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.399.876 | 6,60 | 1.617.343 | 27,84 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 138.204 | 103,56 | 23.779 | 144,14 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 332 | 65,17 | 57 | 103,57 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 788 | 0,77 | 136 | -13,46 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 23.795 | 4.094 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.416.570 | 22,54 | 243.736 | 46,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.262.904 | 6,91 | 217.295 | 28,21 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 536 | 0,75 | 92 | 21,05 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.105 | 706 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 250 | 0,40 | 43 | 22,86 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.457 | 41,45 | 423 | 69,48 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.200 | 206 | ||||||
| 2026-05-12 | 13F | Integras Partners LLC | 1.420 | 0,78 | 244 | 20,79 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.738 | 14,03 | 1.675 | 36,73 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 264 | 2.100,00 | 47 | 4.500,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.269 | 9,55 | 562 | 31,31 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 14.200 | 2.041 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160 | 28 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.373 | 270 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.130 | 93,76 | 1.743 | 132,27 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 5.273 | 91,05 | 907 | 129,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.928 | 62,97 | 1 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.274.258 | 125,59 | 219.249 | 170,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 91.081 | 709,46 | 15.671 | 870,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 250,00 | 2 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14.900 | 2.564 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 48.700 | 39,14 | 8.379 | 66,88 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.050 | 7,18 | 4.654 | 28,53 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.299 | 396 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 926.712 | 2,83 | 159.217 | 23,13 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 15.479 | 0,85 | 2.663 | 20,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 86.174 | 7,93 | 15 | 27,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 31 | 82,35 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 271.473 | 0,85 | 46.710 | 20,95 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 52.630 | 237,42 | 9.056 | 304,78 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.113 | 41,15 | 2.600 | 69,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.193 | 205 | ||||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6.998 | 0,85 | 1.004 | 19,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.725 | 485 | ||||||
| 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 | 10.162 | 1.748 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.648 | 628 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.832 | 27,52 | 659 | 52,90 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.856 | 5,83 | 1.352 | 26,97 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.380 | 113,14 | 754 | 156,12 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.835 | 9,09 | 2.208 | 30,88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.160 | 1,68 | 1.748 | 21,98 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 85 | 10 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.379 | 0,21 | 7.632 | 20,13 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 495 | 0,81 | 85 | 21,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 187 | 1,08 | 32 | 23,08 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.219 | 210 | ||||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 24.611 | 2,39 | 4.235 | 22,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 360 | 0,84 | 62 | 19,61 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 25 | 4 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.840 | 29,45 | 833 | 60,62 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 16.433 | 2.827 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.006 | 3.786 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 159 | 0,63 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 31.878 | 987,24 | 5.485 | 1.205,71 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.874 | 322 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.021 | 0,91 | 1.380 | 21,05 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.868 | 0,95 | 838 | 21,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 347.200 | 6,99 | 59.739 | 28,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 982 | 1,87 | 169 | 21,74 | ||||
| 2026-05-12 | 13F | Creative Planning | 106.435 | 14,77 | 18.313 | 37,64 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.019 | 20,44 | 1 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.209 | 4,49 | 380 | 25,41 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.821 | 36,71 | 2.894 | 63,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.216 | 231,19 | 725 | 298,35 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 15.770 | 0,10 | 2.713 | 20,04 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.649 | 284 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.747 | 46,57 | 989 | 75,80 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 238 | 60,81 | 41 | 90,48 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 308.100 | 53.012 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.376 | 0,84 | 4.022 | 20,96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.236 | 213 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 36.825 | 1,96 | 6.336 | 22,29 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 10.839 | 1.865 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.227 | 1,54 | 555 | -6,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 795 | 4.084,21 | 137 | 6.700,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.913.623 | 1,80 | 501.318 | 22,08 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.819 | 0,79 | 404 | 19,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.209 | 208 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27.500 | 8,70 | 4.732 | 30,37 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 40.700 | 37,97 | 7.003 | 65,45 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9.843 | 22,99 | 1.694 | 47,47 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 13.537 | 7,30 | 2.156 | 19,12 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.636 | 29,87 | 1.830 | 55,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | 103 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 529 | 91 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 310.816 | 49,46 | 44.593 | 76,69 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.851.985 | 1.127,20 | 319 | 1.414,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 21.066 | 3.625 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.982 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.945 | 507 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 108.452 | 18.660 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.802 | 3,62 | 310 | 24,10 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 137 | 0,74 | 24 | 21,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.283 | 27,28 | 221 | 52,78 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.759 | 0,66 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 155 | 35,96 | 27 | 62,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69.348 | 4,74 | 11.932 | 25,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 71.526 | 107,83 | 12.307 | 739,43 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | 0 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.219 | 16,85 | 382 | 40,07 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.327 | 0,78 | 1.261 | 20,81 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 211 | 0,48 | 36 | 20,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.212 | 1,65 | 381 | 21,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 65.749 | 11.313 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.170 | 0,16 | 1.062 | 20,16 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 157 | 0,64 | 27 | 22,73 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 363 | 0,83 | 62 | 21,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.592 | 446 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.260 | 24,16 | 2.109 | 48,94 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 21.787 | 138,89 | 3.749 | 186,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 40.636 | 6.992 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 43.105 | 42,97 | 7.417 | 71,47 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.638 | 0,86 | 626 | 20,89 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 496.000 | 85.342 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.053 | 10,02 | 363 | 21,48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20.020 | 241,17 | 3.445 | 309,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 36 | 28,57 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 14.148 | 2.434 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.741 | 249,36 | 1.504 | 319,83 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 8.425 | 1.450 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.479 | 0,68 | 254 | 20,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.115 | 1,33 | 447 | 19,57 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.125 | 0,72 | 194 | 20,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.429 | 1.622 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.512 | 432 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 336 | 0,60 | 58 | 21,28 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.263 | 0,76 | 389 | 20,81 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.530 | 40,49 | 1.124 | 68,62 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 51.044 | 15,34 | 8.783 | 38,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 337 | 58 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 675.189 | 5,30 | 116.436 | 26,59 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.624 | 624 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 64.600 | 11.115 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 13.414 | 2.308 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.741 | 9,95 | 472 | 31,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 64.700 | 115,67 | 11.132 | 158,64 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 351 | 60 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 125.276 | 21,01 | 21.555 | 45,12 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 578 | 0,35 | 102 | 20,24 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 4.886 | 171,14 | 856 | 231,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.245 | 0,56 | 558 | 20,78 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 16.388 | 2.820 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 529 | 91 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.850 | 565 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.195 | 378 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.215 | 5,09 | 749 | 30,26 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 66.257 | 2.505,47 | 11.400 | 3.601,30 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 14.368 | 1,54 | 2.472 | 21,77 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16.053 | 4,86 | 2.762 | 25,77 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.904 | 328 | ||||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 2.706 | 466 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36.786 | 5,60 | 6.329 | 126.480,00 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 215.284 | 6,12 | 37.042 | 27,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.034 | 0,78 | 148 | 19,35 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.279 | 220 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.155 | 35,34 | 887 | 62,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.781 | 132,20 | 306 | 178,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 85,00 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.173 | 4,17 | 202 | -9,87 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.290 | 222 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.026 | 383,17 | 1.897 | 480,12 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10.000 | 1.721 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 1.620 | 279 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6.592 | 1.134 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 8.611.291 | 35,01 | 1.481.659 | 61,91 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 70 | 7 | ||||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 18.310 | 3.150 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 72.474 | 2.439,38 | 12.470 | 2.948,66 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.514 | 0,80 | 433 | 21,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56.027 | 14,99 | 10 | 50,00 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 24.381 | 3,51 | 4.195 | 24,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 422 | 0,72 | 73 | 20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 91.781 | 635,07 | 15.792 | 781,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 738.100 | 36,56 | 126.997 | 63,77 | |||
| 2026-05-14 | 13F | Prudential Plc | 1.350 | 232 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 52.226 | 40,53 | 8.986 | 68,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.785 | 0,51 | 1.512 | 20,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.169 | 1,83 | 885 | 20,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.813 | 1,26 | 691 | 19,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.748 | 474.700,00 | 817 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 60.355 | 13,19 | 10.385 | 35,76 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.582 | 0,98 | 3.369 | 21,10 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.947 | 6,57 | 335 | 26,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 707.865 | 45,22 | 121.795 | 74,16 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.564 | 0,71 | 269 | 21,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299 | 17,24 | 186 | 38,81 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 106.200 | 47,50 | 18.273 | 76,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.195 | 23,11 | 1.066 | 47,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 758.800 | 2.165,07 | 130.559 | 2.616,58 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 7.079 | 11,80 | 1.003 | 30,47 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.515 | 261 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 3.702 | 4,22 | 637 | 24,95 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.000 | 0,76 | 344 | 21,13 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 86.082 | 7,43 | 14.811 | 28,84 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.871 | 322 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 305.013 | 52.481 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 15.800 | 198,11 | 2.719 | 257,63 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.656 | 9,30 | 6.135 | 31,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.145 | 267,73 | 1.229 | 342,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.462 | 1.628 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 339.750 | 5,61 | 58.457 | 26,65 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 147 | 86,08 | 25 | 127,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.800 | 2.030 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.030 | 349 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.681 | 40,32 | 289 | 69,01 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.134 | 367 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.650 | 0,65 | 456 | 20,69 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 263 | 45,30 | 45 | 80,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 180.931 | 10,34 | 31.079 | 32,09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.566 | 3,64 | 269 | 24,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 153 | 26 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.767 | 17,25 | 476 | 40,83 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.581 | 0,76 | 272 | 20,89 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24.545 | 4.223 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.421 | 896,07 | 8.676 | 1.094,90 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.975 | 12,86 | 340 | 35,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.044 | 4,30 | 180 | 25,17 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.406 | 0,79 | 258 | -3,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 157.247 | 305,13 | 27.056 | 385,90 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.380 | 926 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.811 | 16,47 | 656 | 39,66 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 8.010 | 1.378 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 35.840 | 24,39 | 6.167 | 49,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 38.772 | 193,88 | 6.671 | 252,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.614 | 0,83 | 794 | 20,88 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 51 | 6,25 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.102 | 0,84 | 1.050 | 20,85 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.565 | 0,22 | 3.194 | 20,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.167 | 0,83 | 545 | 20,89 | ||||
| 2026-05-12 | 13F | National Pension Service | 23.914 | 4,78 | 4.115 | 25,66 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 738 | 127 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112.865 | 18,83 | 19.420 | 37,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 271 | 0,37 | 47 | 21,05 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.226 | 18,38 | 727 | 40,15 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.738 | 0,81 | 299 | 21,05 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.867 | 321 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 270.277 | 9,93 | 46.504 | 31,84 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 175 | 48,31 | 30 | 87,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 527 | 84,27 | 91 | 119,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 83.074 | 11,53 | 14.295 | 33,76 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 229.963 | 9,52 | 39.567 | 31,34 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.688 | 33,30 | 1.667 | 59,88 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.246 | 122,29 | 903 | 166,86 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 | 1 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 40.897 | 7.037 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.646 | 41,89 | 972 | 70,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.850 | 44,83 | 3.364 | 71,06 | ||||
| 2026-05-14 | 13F | Aviva Plc | 69.939 | 2,16 | 12.034 | 22,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 76.198 | 37,73 | 13.111 | 65,18 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.982 | 0,81 | 341 | 20,92 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.441 | 248 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 36.512 | 98,54 | 6.282 | 138,13 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 6.759 | 0,39 | 1.163 | 20,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 41.468 | 7.135 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.411 | 0,71 | 243 | 20,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.932 | 14,09 | 849 | 36,77 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 252 | 43 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 423.046 | 97,29 | 72.789 | 136,61 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5.177 | 0,84 | 891 | 20,92 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 6.168 | 0,83 | 1.061 | 20,98 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.628 | 0,77 | 452 | 20,86 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29.413 | 3,84 | 5.061 | 24,54 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.191 | 205 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.243 | 1,77 | 386 | 21,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 118.171 | 7,73 | 20.332 | 29,20 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.126 | 3,71 | 3.119 | 24,37 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.300 | 685 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 72.237 | 127,59 | 12 | 200,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.376 | 1,03 | 237 | 21,03 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.030 | 1,30 | 349 | 21,60 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.051 | 5,90 | 571 | 25,49 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 131 | 12,93 | 23 | 37,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.490 | 5,28 | 1.977 | 26,33 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.891 | 0,55 | 1.014 | 20,60 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 1 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.229 | 1.244 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.706 | 5,30 | 982 | 26,25 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 324 | 45,29 | 56 | 77,42 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.787 | 21.331,71 | 1.512 | 30.120,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.830 | 0,84 | 659 | 21,14 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 12.234 | 2.105 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.008 | 7,19 | 862 | 28,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 172 | 0,58 | 30 | 20,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 359.724 | 49,96 | 61.894 | 79,85 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.320 | 1,31 | 399 | 21,65 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.135 | 367 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108.462 | 192,69 | 18.662 | 250,99 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.604 | 276 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 73,53 | 10 | 150,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.916 | 11,58 | 1.534 | 33,86 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 1.569 | 6,88 | 270 | 28,10 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.621 | 710,50 | 279 | 892,86 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.370 | 408 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 909 | 141,76 | 156 | 194,34 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.515 | 261 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3.487 | 600 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 969 | 21,12 | 167 | 45,61 | ||||
| 2026-05-13 | 13F | Laffer Investments | 6.984 | 23,57 | 1.202 | 48,09 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 135 | 1,50 | 23 | 21,05 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 1.186 | 204 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.308 | 6,09 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.268 | 218 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.456.175 | 46,42 | 422.380 | 75,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.242 | 25,66 | 3.311 | 50,73 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 16.095 | 2.769 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 21.902 | 48,15 | 3.768 | 77,65 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.926 | 800,31 | 503 | 993,48 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 533 | 0,57 | 92 | 19,74 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.236 | 213 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 25.265 | 28,24 | 4.347 | 53,82 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34 | 9,68 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.605 | 276 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.438 | 206 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.172 | 890 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.775 | 2,36 | 292 | -23,02 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.525 | 1,42 | 1.467 | 21,56 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.664 | 1,16 | 286 | 21,19 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.473 | 3,02 | 1.114 | 23,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 70.000 | 12.044 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.145 | 16,91 | 560 | 45,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.527 | 263 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.072 | 0,85 | 871 | 19,32 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 121.843 | 0,85 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.315 | 4,90 | 5.560 | 25,82 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.516 | 1,38 | 605 | 21,53 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 20.771 | 154,11 | 3.574 | 204,86 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13.862 | 6,22 | 2.385 | 27,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 244 | 205,00 | 42 | 272,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7.100 | 1.222 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.471 | 21,23 | 2.931 | 50,33 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.969 | 21,71 | 1.199 | 46,04 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.260 | 0,80 | 389 | 20,87 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2.451 | 422 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.121 | 5,86 | 709 | 27,06 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 8.684 | 5,83 | 1.494 | 25,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 841.760 | 132,04 | 144.833 | 178,29 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 33.836 | 0,85 | 5.822 | 20,94 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 127.518 | 10,34 | 21.941 | 27,68 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1.718 | 0,82 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.051 | 12,04 | 3.622 | 34,40 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 | 15,38 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.684 | 71,61 | 462 | 105,80 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.621 | 279 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20.671 | 10,13 | 3.556 | 32,11 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.167 | 0,98 | 373 | 21,10 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.411 | 243 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.515 | 0,85 | 777 | 20,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 466 | 0,43 | 80 | 21,21 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.827 | 4,96 | 831 | 25,95 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 83.408 | 968,24 | 14.351 | 1.192,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 983.822 | 3,56 | 141.149 | 22,42 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.306 | 1,60 | 741 | 21,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 104.404 | 17.964 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 7.103 | 1.222 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.712 | 8,21 | 1.499 | 29,70 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 403.722 | 68.411 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.935 | 0,86 | 505 | 20,86 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.347 | 232 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.732 | 213,23 | 3.051 | 275,62 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.515 | 261 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.376 | 0,83 | 753 | 20,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.256 | 0,83 | 732 | 20,99 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 53 | 65,62 | 9 | 125,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 23.919 | 3,07 | 4.116 | 23,61 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 42.878 | 149,13 | 7.362 | 198,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.099 | 0,55 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.692 | 0,84 | 807 | 20,99 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 2.787 | 8,61 | 534 | 45,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 107.484 | 2,32 | 18.494 | 22,71 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 332 | 0,61 | 57 | 21,28 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.431 | 418 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.178 | 719 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.121 | 11,10 | 2.774 | 33,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 33 | 3,12 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 427.086 | 65,32 | 70.426 | 89,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.574 | 2.758,26 | 1.131 | 3.434,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.796 | 6,96 | 481 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | 261,54 | 16 | 433,33 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.094 | 0,72 | 360 | 20,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.335 | 13,63 | 402 | 36,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 52 | 9 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.600 | 2.168 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.306 | 59,84 | 741 | 91,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.745 | 5,12 | 278 | 14,94 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11.580 | 1.992 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.251 | 215 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 27.153 | 4.365,95 | 4.672 | 5.268,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 23 | 109,09 | 4 | 200,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.556 | 1,77 | 3.021 | 22,07 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.207 | 38.967,06 | 5.714 | 47.508,33 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.201 | 2,96 | 551 | 23,60 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 102 | 18 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 4.728 | 814 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.865 | 7,85 | 3.998 | 133.133,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 86.572 | 2,66 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 26.827 | 10,02 | 4.616 | 31,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 213 | 3,40 | 37 | 24,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 619 | 0,65 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 29.881 | 0,58 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 209 | 0,48 | 36 | 20,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.728 | 41,25 | 3.222 | 69,40 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.282 | 0,66 | 393 | 20,62 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 260 | 0,39 | 46 | 24,32 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.715 | 0,82 | 295 | 20,90 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.290 | 222 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 22 | 4 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 149 | 0,68 | 26 | 19,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 23.300 | 4.009 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23.800 | 4.095 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 9.800 | 0,84 | 1.686 | 20,95 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.616 | 2,86 | 278 | -7,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 252.524 | 0,37 | 43.449 | 20,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 509.372 | 15,63 | 87.643 | 38,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 36.700 | 42,25 | 6.315 | 70,60 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.203 | 4,45 | 1.756 | 25,27 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 67.724 | 6,21 | 11.653 | 27,37 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 6 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49 | 4.800,00 | 9 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 3.373 | 29,88 | 580 | 55,91 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.238 | 9,12 | 901 | 30,96 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 10.535 | 0,95 | 1.813 | 21,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 680.592 | 97.645 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 8 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 370 | 0,82 | 64 | 21,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.214 | 1.929 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.363 | 751 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.937 | 1.022 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.133 | 50,33 | 2.260 | 80,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.615 | 0,81 | 278 | 20,96 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 144.638 | 10,70 | 24.886 | 32,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 55 | 243,75 | 9 | 350,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 144.007 | 553,45 | 20.661 | 672,63 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 96.611 | 8,98 | 16.623 | 30,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59.259 | 3,82 | 10.196 | 24,52 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.888 | 0,85 | 945 | 35,97 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.235 | 2,15 | 385 | 22,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.026 | 92,97 | 1 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.764 | 0,85 | 820 | 20,97 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 9.239 | 2,84 | 1.590 | 23,37 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.497 | 10,74 | 774 | 32,82 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.367 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.732 | 35,11 | 392 | 59,59 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.657 | 409,63 | 2.753 | 568,20 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.691 | 0,96 | 205 | 21,30 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.256 | 0,76 | 732 | 20,79 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.596 | 6,17 | 791 | 27,21 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 68.785 | 913,63 | 11.834 | 1.116,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.108 | 2.713 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 272.286 | 28,22 | 45.106 | 47,58 | ||||
| 2026-04-23 | 13F | American National Bank | 2.070 | 2.623,68 | 356 | 3.460,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.075 | 1.561 | ||||||
| 2026-04-16 | 13F | Security National Bank | 54.103 | 1,78 | 9.309 | 22,06 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10.608 | 2.728,80 | 2 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.230 | 0,81 | 556 | 20,92 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 206 | 0,49 | 35 | 20,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 594.528 | 102.294 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 97.100 | 115,30 | 16.707 | 158,22 | |||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.789 | 326 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.030 | 0,78 | 177 | 21,23 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.264 | 217 | ||||||
| 2026-05-15 | 13F | Amundi | 449.320 | 3,61 | 77.310 | 24,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.603 | 26,61 | 3.664 | 43,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 62.000 | 48,68 | 10.668 | 78,32 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.208 | 0,82 | 380 | 20,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39.504 | 0,45 | 6.797 | 20,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 376 | 69 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | 73 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.293 | 3,24 | 394 | 23,90 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.765 | 0,80 | 304 | 20,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44.681 | 197,83 | 7.688 | 257,20 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.747 | 0,23 | 301 | 20,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.810 | 9,64 | 483 | 31,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.667 | 3.212 | ||||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.590 | 0,83 | 790 | 20,83 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 7.056 | 1.214 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.207.262 | 25,65 | 192.293 | 39,49 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 6.307 | 1.085 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.656 | 0,88 | 1.317 | 21,05 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 16.728 | 2,08 | 2.878 | 20,87 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.290 | 222 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 191 | 0,53 | 33 | 18,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 998 | 2,36 | 172 | 23,02 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.943 | 0,84 | 850 | 20,91 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.210 | 1,34 | 208 | 21,64 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.418 | 244 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.266 | 218 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 35.230 | 2,34 | 6.062 | 22,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 304 | 53 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.400 | 201 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.962 | 19,84 | 2.402 | 43,75 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.467 | 252 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 39.647 | 2,11 | 6.822 | 22,46 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.365 | 0,90 | 923 | 21,13 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.816 | 0,82 | 657 | 20,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 254.800 | 55,18 | 43.841 | 86,10 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.615 | 450 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 367.998 | 63.318 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 272 | 47 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 69.019 | 0,85 | 11.875 | 20,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 238.300 | 227,79 | 41.002 | 293,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 778.963 | 166,75 | 134.028 | 219,91 |
