Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Barrick Mining Corporation, omfatter Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, MUFG Securities EMEA plc, Agf Management Ltd, Long Focus Capital Management, Llc, Vanguard Investments Australia, Ltd., Cookson Peirce & Co Inc, Baader Bank INC, Riposte Capital Llc, SEB Asset Management AB, Westchester Capital Management, LLC, Westchester Capital Management, LLC, Beacon Pointe Advisors, LLC, Numerai GP LLC, Wealth High Governance Capital Ltda, Cvfg Llc, Laurion Capital Management LP, og Cibc World Markets Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Change Path, LLC | 7.234 | 0,28 | 295 | -6,05 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.150 | 1,77 | 1 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 155.500 | 6.343 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 155.100 | 6.327 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.929.407 | 5,56 | 323.898 | -0,99 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 35.638 | 99,12 | 1.454 | 86,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.838.341 | 23,29 | 238.617 | 15,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.947 | 6,87 | 202 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.245.406 | 27,68 | 91.590 | 19,59 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 235 | 0,86 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 580 | 4,88 | 24 | -4,17 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 51.594 | 9,02 | 2.105 | 2,09 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.754 | 6,37 | 520 | -0,38 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 109.024 | 18,94 | 4.447 | 11,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24.427 | 2.868,04 | 996 | 2.745,71 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.769 | 20,04 | 317 | 12,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.391.800 | 9,50 | 97.562 | 2,57 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.443 | 34,68 | 295 | 41,83 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 40.297 | 36,62 | 1.644 | 27,96 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.021 | 85,24 | 327 | 73,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 119.882 | 299,93 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 85.687 | 179,37 | 3.403 | 153,20 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 497 | 23 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.410.900 | 52,50 | 179.921 | 42,83 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 18.540 | 275,30 | 756 | 251,63 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7.468 | 305 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.559.434 | 2,33 | 185.979 | -4,16 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 36.865 | 1.499 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 147.358 | 27,48 | 6.021 | 19,59 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.239 | 3,68 | 418 | -3,02 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 197.278 | 120,34 | 7.614 | 95,28 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 126 | 5 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.000 | 41 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 24.200 | 1.916,67 | 987 | 1.798,08 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.591 | 1,12 | 432 | -5,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.358 | 0,09 | 1.279 | -6,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18.598.160 | 26,14 | 758.619 | 18,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 76.774 | 3.132 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 18.500 | 756 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 267.263 | 91,28 | 10.889 | 78,96 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.600 | 2,34 | 1.697 | -4,18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 78.004 | 19,45 | 3.181 | 11,93 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.308.989 | 90,39 | 130.510 | 147,11 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 523.732 | 9,96 | 21.363 | 2,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40.987 | 11,38 | 1.672 | 4,31 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 214.582 | 1,83 | 8.752 | -4,67 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | Call | 5.000 | 890 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 31.677 | 4,62 | 1.292 | -1,97 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 350.852 | 13,62 | 14.311 | 6,42 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.063 | 0,27 | 288 | -5,88 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 154.200 | 6.964 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 23.491 | 5,27 | 958 | -1,34 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 84.995 | 0,10 | 3.467 | -6,25 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.910 | 20,69 | 404 | 13,17 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 18.897 | 277,94 | 772 | 250,91 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15.621 | 637 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 66.918.449 | 20,74 | 2.730 | 13,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.612 | 95,18 | 313 | 85,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.031 | 52,28 | 776 | 42,65 | ||||
| 2026-05-13 | 13F | Invst, LLC | 8.361 | 341 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.574 | 426,42 | 64 | 392,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.902.150 | 282.070 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 61.092 | 62,06 | 2.492 | 51,80 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 124.387 | 5.074 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.191 | 123,89 | 497 | 109,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36.394 | 27,91 | 1.485 | 19,77 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 13.554 | 553 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 123 | 5 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.354 | 3,20 | 96 | -3,03 | ||||
| 2026-05-13 | 13F | Bank OZK | 31.682 | 99,50 | 1.292 | 86,98 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 211.012 | 9,87 | 8.607 | 2,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 160 | 100,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 752.450 | 1,01 | 30.692 | -5,39 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 23.590 | 1.341 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 10.976 | 449 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 564.059 | 23.025 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 603 | 70,82 | 25 | 60,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.724.119 | 2.239,34 | 111.124 | 2.090,93 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 350.000 | 14.276 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.837.842 | 46,88 | 156.833 | 37,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.713 | 15,30 | 233 | 8,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 788.000 | 209,02 | 32.209 | 189,96 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10.048 | 410 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 33.770.967 | 39,00 | 1.380.379 | 30,42 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.537 | 22,97 | 430 | 15,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 248.141 | 35,18 | 10.807 | 35,18 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 121,88 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 113.418 | 61,86 | 4.621 | 51,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 29.501 | 15,48 | 1.203 | 8,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.700.282 | 0,36 | 150.423 | -6,44 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 123.746 | 1,25 | 5.048 | -5,17 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 212.827 | 104,18 | 8.681 | 91,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 134 | 19,64 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 13 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 53.532 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.620.690 | 19,91 | 147.688 | 12,31 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 56.847 | 604,25 | 2.319 | 560,40 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.000 | 286 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 86.982 | 54,29 | 3.551 | 44,64 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6.600 | 288 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 17.498 | 1,36 | 714 | -5,06 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.503.158 | 27,50 | 442.296 | 12,57 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.479.096 | 78,13 | 472.260 | 64,58 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 363 | 15 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.679 | 54,95 | 232 | 45,28 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.990 | 244 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.415 | 221 | ||||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 40.430 | 1.649 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 209.961 | 4,26 | 8.564 | -2,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.142 | 2,51 | 373 | -4,12 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 172.078 | 18,50 | 7.019 | 11,01 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 34.885 | 4,49 | 1.423 | -2,13 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.437 | 2,96 | 1.160 | -3,58 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 720 | 26,32 | 30 | 16,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.114 | 2,18 | 616 | -4,35 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 20.916 | 23,79 | 853 | 16,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77.968 | 0,79 | 3.127 | -7,19 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 14.488 | 1,10 | 591 | -5,45 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 121.097 | 38,40 | 4.940 | 29,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.680.129 | 25,86 | 231.788 | 17,66 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 35.604 | 8,68 | 1.450 | 1,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.825.915 | 1,33 | 74.383 | -5,36 | ||||
| 2026-05-01 | 13F | Ativo Capital Management LLC | 66.756 | 19,25 | 2.723 | 11,69 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.714 | 21,21 | 355 | 13,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 44.614 | 6,50 | 1.820 | -0,27 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 74.155 | 12,63 | 2.532 | -11,68 | ||||
| 2026-05-11 | 13F | Allianz Se | 3.226.804 | 0,06 | 131.449 | -6,55 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 112 | 5 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.400 | 7,25 | 302 | 0,33 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 34.105 | 1,27 | 1.391 | -5,12 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.476.478 | 335,76 | 223.386 | 308,14 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 41.914 | 1,00 | 1.710 | -5,42 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 5.052 | 7,49 | 206 | 0,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 102.268 | 87,96 | 4.172 | 76,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.986.484 | 11,12 | 284.988 | 4,07 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 68.767 | 2.805 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 6.965 | 284 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 151.657 | 6.186 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 1,82 | 18 | -5,26 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 630.661 | 62,11 | 25.726 | 51,93 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.980 | 203 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 9.328 | 380 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 8.289 | 6,42 | 338 | -0,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.727 | 119 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.601 | 56,14 | 2.105 | 46,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 30 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 151.070 | 243,52 | 6.174 | 222,35 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 569 | 23 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 650.130 | 3.686,21 | 26.519 | 3.449,93 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.804 | 3,65 | 340 | 37,80 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.180 | 4,01 | 1.272 | -2,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.349.381 | 34,78 | 55.130 | 93.338,98 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.368 | 25,33 | 301 | 17,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.762.963 | 15,45 | 153.584 | 8,19 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 6.200 | 253 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.298 | 43,76 | 338 | 34,66 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 277.300 | 7,02 | 11.311 | 0,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47.153 | 12,13 | 1.923 | 5,02 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6.342 | 6,37 | 258 | -0,39 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 68.524 | 52,28 | 2.795 | 42,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 50.389 | 5,54 | 2.055 | -1,15 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 26.316 | 2,92 | 1.073 | -3,59 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.767 | 24,41 | 1 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 100 | 4 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.868 | 47,51 | 2.096 | 93,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.329 | 288,89 | 755 | 416,44 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 6.478 | 5,54 | 264 | -2,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.075 | 207 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 6.250 | 255 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10.797 | 2,37 | 440 | -4,14 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 20.485 | 17,16 | 836 | 9,72 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.393.035 | 84,37 | 97.484 | 72,19 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 79.700 | 3.251 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21.635.309 | 6,08 | 881.350 | -0,93 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 45.319 | 489,55 | 1.849 | 453,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.767 | 450,31 | 806 | 416,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 753 | 137,54 | 31 | 130,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 91.000 | 29,63 | 3.717 | 21,52 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 7.581 | 102,16 | 309 | 89,57 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 424 | 2,17 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16.690 | 70,31 | 681 | 59,62 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 97 | 40,58 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 197.806 | 34,03 | 8.078 | 25,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.000.889 | 0,17 | 3.092.869 | 32,86 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 214.910 | 19,16 | 8.755 | 11,29 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.079.243 | 23,84 | 125.600 | 15,98 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 588.129 | 1.188,37 | 23.953 | 1.103,06 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 130.653 | 1.766,47 | 5.329 | 1.652,96 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.772 | 0,68 | 72 | -5,26 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 9.660 | 394 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 3.158 | 1.163,20 | 129 | 1.180,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 135.374 | 0,67 | 5.522 | -5,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 318.587 | 2,19 | 13.029 | -4,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.263.050 | 578,26 | 262.992 | 554,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 703 | 0 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 50 | 2 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.982 | 18,06 | 448 | 10,37 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 91.700 | 3.740 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 72.948 | 48,76 | 2.972 | 38,96 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 14.892 | 0,03 | 607 | -6,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.188.800 | 47,29 | 48.491 | 37,96 | |||
| 2026-05-15 | 13F | DV Trading LLC | 6.330 | 28,09 | 258 | 20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.685 | 5,28 | 191 | -1,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.441 | 138,63 | 140 | 125,81 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13.073 | 0,56 | 533 | -5,83 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.787 | 154 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 113.726 | 49,55 | 4.799 | 44,94 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 128.728 | 83,41 | 5.245 | 71,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3.228 | 87,24 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40.589 | 1.656 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 297.916 | 16,30 | 12.152 | 8,92 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 4.500 | 796 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 150 | 6 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.915 | 0,31 | 119 | -6,35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 292.377 | 404,05 | 11.873 | 365,02 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 296 | 12 | ||||||
| 2026-05-15 | 13F | Man Group plc | 6.070.606 | 66,24 | 247.620 | 55,70 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 21 | 1 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 26.995 | 1.101 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 121.968 | 5.312 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50.699 | 2.068 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.810 | 2,87 | 359 | -5,03 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3.132 | 0,06 | 128 | -6,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.351.736 | 32,96 | 340.747 | 24,56 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 235.446 | 193,89 | 9.604 | 175,24 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 33.056 | 0,05 | 1.348 | -6,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.149.778 | 126,05 | 169.048 | 111,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.291 | 6,56 | 1.032 | -0,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 331.723 | 31,76 | 13.520 | 23,31 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 500 | 20 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 108.811 | 48,53 | 4.438 | 39,12 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.495 | 14,05 | 265 | 6,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 257.242 | 18,03 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.987 | 5.850,75 | 162 | 8.000,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 72.879 | 7,95 | 2.973 | 1,09 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.784 | 140,50 | 848 | 125,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.828.008 | 0,53 | 755.741 | -5,82 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.751 | 73,84 | 357 | 62,56 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 212 | 0,95 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93.132 | 4.056 | ||||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 107.943 | 34,35 | 4.403 | 25,84 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 66.254 | 2.703 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 205.073 | 57,00 | 8.365 | 47,05 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | Call | 20 | 4 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 4.000 | 169 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35.980 | 15,28 | 1.468 | 7,95 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 404.030 | 7,69 | 17.381 | -7,25 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39.598.520 | 11,02 | 1.615.225 | 3,99 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.592 | 0,56 | 391 | -5,78 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.880 | 566 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 13.797 | 1,14 | 563 | -5,39 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 683.946 | 5,53 | 27.898 | -1,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.586 | 65 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 28.100 | 301,43 | 1.146 | 276,97 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.327.142 | 13,87 | 54.223 | 6,61 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 142 | 6 | ||||||
| 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 | 14.647.968 | 598.619 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.605.990 | 33,56 | 65.235 | 23,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.165.133 | 13,95 | 88.316 | 6,73 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 579.390 | 23.633 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 641.100 | 10,36 | 26.041 | 2,33 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 88.347 | 19,92 | 3.604 | 12,31 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 177 | 7 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15.840.819 | 3,66 | 647.256 | -2,79 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.257 | 1,74 | 378 | -4,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.085.733 | 10,64 | 44.287 | 3,63 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 60.200 | 10,66 | 2.460 | 3,76 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 215 | 9 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 135.464 | 15,69 | 5.526 | 8,35 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 379.024 | 31,19 | 15.460 | 22,84 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 1.363.284 | 17,74 | 55.608 | 10,28 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.140 | 46 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 181.254 | 4,57 | 7.393 | -2,05 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.418.885 | 3,83 | 57.801 | -2,98 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 17.067 | 215,06 | 696 | 196,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.332.700 | 110,54 | 58.039 | 179,80 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.477.081 | 11,00 | 101.040 | 3,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.003 | 1.142 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.623 | 229 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15.319.859 | 17,85 | 626.195 | 10,58 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 542.422 | 1,19 | 22.125 | -5,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 143.460 | 3,27 | 5.852 | -3,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.102 | 28,01 | 92 | 71,70 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 16.000 | 653 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 10.637 | 10,68 | 434 | 3,59 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.263 | 83,28 | 378 | 71,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 20.200 | 824 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 900.000 | 36.711 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 10.279 | 9,51 | 419 | 2,70 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 216.400 | 5,62 | 8.827 | -1,08 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.312 | 54 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 57.017 | 3,76 | 2.326 | -2,84 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 280 | 11 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.016 | 8,06 | 776 | 1,17 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 13.499 | 551 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 279.477 | 35,79 | 11.440 | 26,65 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 29 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 75 | 3 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.204 | 37,01 | 620 | 28,36 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 53.676 | 8,72 | 2.189 | 1,81 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 217 | 9 | ||||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 38.000 | 1.552 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 23.821 | 16,49 | 972 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.322 | 54,26 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 689 | 20,67 | 28 | 16,67 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 61.388 | 52,63 | 2.489 | 42,15 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 18.883 | 1 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 42.996 | 9,57 | 1.754 | 2,63 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 234.761 | 2,20 | 11.366 | -3,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 196.437 | 12,10 | 8.013 | 4,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.203.134 | 190,12 | 89.866 | 171,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.323.836 | 3.665,47 | 298.739 | 3.427,02 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 26.497 | 30,11 | 1.081 | 21,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 26.000 | 1.061 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 622 | 25 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 22.100 | 901 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.232 | 370,23 | 50 | 354,55 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 140.750 | 5.741 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.380.542 | 15,61 | 56.313 | 8,28 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 12.370 | 514 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11.795 | 31,55 | 481 | 23,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.179 | 211 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 78.467 | 3.201 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 703 | 29 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 345 | 15 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.170 | 0,25 | 129 | -5,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.008 | 10,11 | 775 | 3,20 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 210.471 | 9,33 | 8.576 | 2,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 126.928 | 14,59 | 5.177 | 7,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 840.918 | 12,60 | 34.301 | 5,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.737 | 126,21 | 1.182 | 74,96 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 37.433 | 23,95 | 1.527 | 16,05 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 54.336 | 1,49 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5.691 | 9,04 | 232 | 2,20 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.420.000 | 98.723 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 211 | 36,13 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 297.820 | 18,33 | 12.144 | 10,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 38.984 | 3,45 | 1.590 | -3,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 143 | 6 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 22.606 | 84,92 | 938 | 76,32 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 21.025.752 | 5,64 | 859.741 | -1,18 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101.400 | 203,59 | 4.136 | 184,46 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 126.100 | 30,94 | 5.142 | 20,59 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.543 | 72,73 | 1.779 | 61,93 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 215.550 | 0,01 | 8.792 | -6,33 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 224.707 | 198,03 | 9.166 | 179,17 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 938 | 11,53 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.088 | 45,78 | 289 | 36,97 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 14.474 | 590 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.034.241 | 20,76 | 42.182 | 13,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 75.548 | 54,41 | 3.082 | 44,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 97 | 12,79 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5.108 | 208 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 6.683.864 | 8,33 | 272.635 | 1,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.061 | 7,68 | 329 | 0,61 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.706 | 4,20 | 1.538 | -2,35 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 44.623 | 9,88 | 1.943 | 46,09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 28.665 | 4,21 | 1.169 | -2,34 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 138.322 | 382,04 | 6 | 400,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.112 | 9,65 | 249 | 2,89 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 105.480 | 4.303 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 913.511 | 40,00 | 37.148 | 31,08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.244 | 1,20 | 295 | -5,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.992.792 | 1,18 | 612.067 | -5,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 47.435 | 56,51 | 1.935 | 46,63 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.896 | 0,46 | 241 | -5,88 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.464.282 | 59.901 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 42.632 | 138,87 | 1.739 | 123,68 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 31.668 | 1.292 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 32.110 | 133,63 | 1.307 | 118,39 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.791 | 48,70 | 522 | 39,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.150 | 18,75 | 251 | 11,11 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 58.120 | 3,69 | 2.371 | -2,91 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.942 | 283 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 887 | 36 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 83.000 | 3,75 | 3.386 | -2,84 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29.534 | 74,40 | 1.205 | 63,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.500 | 61 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10.818 | 4,12 | 441 | -2,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23.431.914 | 52,59 | 955.788 | 42,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35.793 | 19,18 | 1.458 | 11,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 134.122 | 12,99 | 5.471 | 5,82 | ||||
| 2026-05-13 | 13F | Quilter Plc | 53.283 | 399,37 | 3.029 | 552,80 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9.382 | 1.398,72 | 383 | 1.314,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.211 | 31,99 | 417 | 23,81 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.437 | 222 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 97.200 | 3.965 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 1.464 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 670 | 225,24 | 27 | 237,50 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 6.173 | 63,44 | 252 | 53,05 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 49.280 | 2 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.132 | 250 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 12.811 | 523 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 74 | 1,37 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 34.943 | 0,11 | 1.425 | -6,25 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 13.062 | 532 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.022 | 205 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 26.112 | 1.067 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 23.949 | 123,47 | 977 | 109,44 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 130.081 | 53,31 | 5 | 66,67 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 6.236 | 15,87 | 254 | 8,55 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 431.177 | 17.588 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19.079 | 227,71 | 1 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 37.797 | 0,03 | 1.542 | -6,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25.618 | 64,03 | 1.045 | 53,53 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.683 | 0,15 | 354 | -6,10 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.255 | 0,88 | 51 | -5,56 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 11.037 | 1,12 | 450 | -5,26 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.269 | 0,71 | 93 | -6,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 110.000 | 10,00 | 4.487 | 3,01 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 247.913 | 10.099 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 308.996 | 1.559,57 | 12.604 | 1.455,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 56.909 | 1.024,24 | 2.321 | 955,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.859 | 321 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.327 | 2,28 | 380 | -4,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 494 | 97,60 | 20 | 100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 276.811 | 21,00 | 11.290 | 13,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 65.472 | 5,91 | 2.671 | -0,82 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20.000 | 816 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 87 | 4 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 119.950 | 2,21 | 4.893 | -4,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 684.905 | 7,89 | 27.937 | 1,05 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 58.436 | 2.388 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 42.441 | 1.731 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.105 | 45 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.891 | 11,11 | 118 | 3,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.077 | 19,77 | 370 | 12,12 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.662 | 6,06 | 68 | -1,47 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.210 | 81,69 | 376 | 70,45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 65 | 96,97 | 3 | 100,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.427.662 | 2,20 | 58.234 | -4,28 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 35.401 | 1 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 50.705 | 2.068 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 97.136 | 426,37 | 3.958 | 392,78 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.386 | 0,55 | 260 | -5,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 417.393 | 141,60 | 17.025 | 126,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 125.000 | 5.099 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 400.000 | 16.316 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 29.569 | 35,64 | 1.206 | 27,08 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 22.730 | 291,90 | 927 | 266,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 18.161 | 0,31 | 741 | -6,09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.612 | 9,25 | 474 | 2,38 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 90.064 | 6,97 | 3.675 | 0,25 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.465 | 2,47 | 345 | -3,90 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 109.278 | 0,32 | 4.457 | -6,03 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 36.749 | 15.604,70 | 1 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 441.353 | 40,47 | 18 | 38,46 | ||||
| 2026-05-06 | 13F | Barings Llc | 153.789 | 6.273 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.333 | 16,53 | 748 | 9,05 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25.313 | 77,88 | 1.033 | 66,72 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 202 | 8 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 463.889 | 34,91 | 18.893 | 25,97 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 28.548 | 10,77 | 1.164 | 3,74 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 66.468 | 14,70 | 2.711 | 7,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 915.708 | 52,70 | 37.352 | 43,03 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.216 | 45,45 | 50 | 36,11 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.051 | 0,12 | 217 | -9,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.677 | 4,54 | 354 | -2,22 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 16.500 | 175,00 | 673 | 157,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 785.213 | 32.089 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.845.310 | 400,78 | 116.060 | 369,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 81.892 | 27,86 | 3.340 | 19,76 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.566 | 0,84 | 64 | -5,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 57.841 | 0,03 | 2.359 | -6,31 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.306 | 372,29 | 135 | 346,67 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 28.080 | 8,90 | 1.145 | 2,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.206.295 | 21,37 | 457.105 | 13,68 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 68.364 | 331,07 | 3 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.092.432 | 28,71 | 44.560 | 20,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 12.449 | 1,86 | 508 | -4,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.596 | 766 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 876 | 36 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.214 | 0,51 | 417 | -5,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38 | 100,00 | 2 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 13.062 | 532 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 694 | 28 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 69.440 | 44,82 | 2.830 | 35,49 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.924 | 140,57 | 568 | 125,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 12.269 | 56,43 | 500 | 35,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 227.755 | 7,85 | 9.290 | 1,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 2 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 105 | 4 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 39.107 | 60,27 | 1.595 | 50,19 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 136.507 | 4,26 | 5.569 | -2,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.065.042 | 90,99 | 43 | 79,17 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 16.481 | 673 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.732 | 12,28 | 764 | 5,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 237 | 5,33 | 9 | -18,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.044.128 | 124.404 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 14.660 | 598 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 36.799 | 106,98 | 1.501 | 76,59 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 28.000 | 1.142 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 917.900 | 562,27 | 37.129 | 515,13 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 50.000 | 1.654,39 | 2.040 | 1.544,35 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 207 | 149,40 | 8 | 166,67 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.979 | 0,87 | 81 | -5,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.229 | 24,09 | 228 | 64,49 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.301 | 706 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.433 | 640,11 | 548 | 592,41 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 283.935 | 4,13 | 11.582 | -2,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 218.534 | 37,49 | 9 | 33,33 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 638.302 | 19,33 | 26.030 | 11,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 258.304 | 462,79 | 10.448 | 422,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.958 | 760 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.344 | 251 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.468 | 1.708 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 49.236 | 2.008 | ||||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 343.402 | 29,18 | 14.007 | 21,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 146 | 8,15 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 98.800 | 40,14 | 4.030 | 134.233,33 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 157.248 | 5,57 | 6.420 | -1,03 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 158 | 6 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 12.370 | 514 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 29.226.328 | 78,04 | 1.192.171 | 66,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.499.365 | 2,32 | 61.027 | -4,38 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.887 | 281 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.916 | 5,45 | 649 | -1,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 45.518.867 | 1.860.220 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 50.000 | 680 |
