Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 305.251.634 - 67,21% (ex 13D/G) - change of -52,34MM shares -14,64% MRQ |
| Kurumsal Değer (Uzun) | $ 37.286.290 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Wheaton Precious Metals Corp. (PE:WPM) var 874 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 305,251,634 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Capital World Investors, Vanguard Group Inc, Fmr Llc, Van Eck Associates Corp, First Eagle Investment Management, LLC, Vanguard Capital Management Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Royal Bank Of Canada, Bank Of Montreal /can/, and Td Asset Management Inc .
Wheaton Precious Metals Corp. (BVL:WPM) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rhumbline Advisers | 1.439 | -1,17 | 189 | 9,94 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.463 | 407 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.782 | 495 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 19.731 | -1,25 | 2.585 | 10,05 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.218 | -0,64 | 1.470 | 10,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.660 | 23,12 | 611 | 37,39 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 18.532 | 603,03 | 2.428 | 685,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.135 | 3,32 | 673 | 15,07 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 311.454 | 420,83 | 40.868 | 481,32 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.908 | 0,70 | 1.300 | 12,37 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 7.376 | -4,52 | 966 | 6,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | -8,51 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 34.100 | 128,86 | 4.467 | 155,11 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 42.500 | -4,28 | 5.568 | 6,71 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 63.930 | 406,18 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.329 | 45,12 | 436 | 62,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.350.000 | 0,00 | 158.652 | 5,08 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.092.934 | 80,00 | 245.962 | 89,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.989 | -8,72 | 785 | 1,69 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.775 | 0,00 | 233 | 11,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.840.442 | 7,13 | 660.827 | 21,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.464 | 658,87 | 1.895 | 749,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 236 | 73,53 | 31 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 276.104 | 13,53 | 32.448 | 19,29 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.066 | 271 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.838 | 28,62 | 241 | 43,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 346.400 | 40,53 | 45.382 | 56,66 | |||
| 2026-04-30 | 13F | First Horizon Corp | 2.537 | 0,00 | 332 | 11,41 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.704 | 223 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 268.500 | 61,65 | 35.176 | 80,20 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 78.290 | -18,63 | 10.251 | -9,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32.726 | -50,16 | 4.287 | -44,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | -40,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.908 | 0,00 | 250 | 11,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 445.890 | 44,13 | 58.416 | 60,68 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 12.995 | -1,46 | 1.705 | 10,07 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.900 | 0,00 | 1.625 | 13,16 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.048 | 0,00 | 2.233 | 11,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 263 | 0,77 | 34 | 13,33 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.716 | -11,59 | 229 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.150 | -6,72 | 2.640 | 3,98 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.054 | 0,32 | 1.841 | 11,85 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 17.762 | 2.327 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.794 | -3,15 | 367 | 7,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 46.190 | -22,77 | 6.046 | -14,55 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 960 | -7,25 | 126 | 5,04 | ||||
| 2026-04-21 | 13F | Maseco Llp | 143 | 0,00 | 19 | 12,50 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 225,00 | 2 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 13.101 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 108.118 | -0,67 | 14.165 | 10,73 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 24.820 | -18,00 | 3.252 | -8,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 16.878 | -3,34 | 2.211 | 7,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.979 | 522 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150.000 | 19.652 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.227 | -5,53 | 947 | 5,23 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.329 | 436 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 56.707 | 4,91 | 5.613 | -11,63 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 798.455 | 38,73 | 104.606 | 54,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.790 | 9,95 | 759 | 22,65 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.058 | 1,66 | 1.187 | 13,28 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.204 | 551 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 419.168 | -2,64 | 54.915 | 8,54 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 6.597 | 4,32 | 864 | 16,29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.684 | -94,64 | 745 | -94,03 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.761.519 | -29,36 | 230.777 | -21,25 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.122 | 24,31 | 538 | 39,48 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.564 | -24,44 | 467 | -15,88 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 20.475 | 0,05 | 2.682 | 11,52 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.902 | 249 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.499.340 | 1.640.701 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 328 | 6,15 | 43 | 19,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 247 | 0,00 | 32 | 10,34 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2.075 | 0,00 | 272 | 11,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.396 | 61,05 | 1.493 | 79,66 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 200.000 | 25,00 | 26.202 | 39,35 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.676 | -71,30 | 875 | -68,02 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 36.349 | -7,67 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.087 | -19,75 | 666 | -10,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.738 | 228 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.779 | 1,53 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.760 | -1,59 | 887 | 14,77 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 25.921 | -1,41 | 3.396 | 9,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.541 | 77,41 | 1.250 | 97,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 7.300 | 563,64 | 956 | 641,09 | |||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.298 | 80,55 | 958 | 101,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.267 | -1,15 | 428 | 10,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 26.800 | -90,12 | 3.511 | -88,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 26 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | -61,23 | 21 | -57,45 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 85.649 | -9,59 | 11.221 | 0,78 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 19.500 | -14,47 | 2.651 | -1,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 150 | 50,00 | 20 | 72,73 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.161 | 0,04 | 676 | 11,55 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.618 | 3,91 | 1.784 | 15,84 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 556.661 | -4,08 | 72.942 | 6,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 22.698 | -35,23 | 3.039 | -22,45 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.164 | 1.230,35 | 546 | 1.413,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 578 | -62,20 | 76 | -58,10 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.686 | 221 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 8.076 | 1.058 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.800 | 814,29 | 1.677 | 921,95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 8.000 | 627,27 | 1.048 | 712,40 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 160.449 | 7,49 | 21.013 | 19,79 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.583 | 0,00 | 469 | 11,40 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 104.598 | -13,99 | 13.730 | -3,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 59.803 | 2,89 | 7.835 | 14,70 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 37.500 | -37,50 | 4.639 | -34,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10.293 | 1,47 | 1.408 | 18,12 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 339.568 | 2,19 | 44.431 | 13,68 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30.000 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15.106 | 80,26 | 1.982 | 69,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.262 | 2.782 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 4.030.769 | -46,93 | 526.513 | -41,02 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.603 | 472 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.135.457 | 19,29 | 149.006 | 33,16 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.333 | -28,40 | 961 | -20,20 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 119.800 | 15.695 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.821 | 239 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.121.326 | -17,10 | 408.925 | -7,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.955 | 4,71 | 1.304 | 16,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.203 | 1,89 | 494 | 6,94 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9.475 | 1.178 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 22.100 | 426,19 | 2.901 | 488,44 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 16.100 | 705,00 | 2.110 | 797,45 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.965 | -0,28 | 519 | 16,89 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.766.245 | 342,06 | 231.396 | 392,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.089 | 892,84 | 3 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.200 | 0,00 | 640 | 29,61 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.107 | 0,00 | 538 | 11,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.587 | -12,72 | 339 | -2,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.380.612 | -3,41 | 181.252 | 7,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.009 | -1,08 | 395 | 10,36 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27.425 | 0,00 | 3.593 | 11,48 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.637 | -77,41 | 214 | -74,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 58.544 | -4,24 | 7.681 | 6,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.389 | -0,76 | 1.099 | 10,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29.200 | -72,22 | 3.825 | -69,03 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.600 | -73,94 | 2.830 | -70,96 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 442 | 2,31 | 58 | 14,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.090 | -11,32 | 536 | -1,11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.485 | 3,12 | 850 | 14,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 106.865 | -6,22 | 13.983 | 4,23 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16.000 | 0,00 | 2.099 | 11,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59.224 | -2,91 | 7.749 | 7,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6.564 | 860 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 12.470 | 4,57 | 1.634 | 16,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | -75,63 | 6 | -73,91 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76.029 | 9.970 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 2.752 | 361 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.418 | -87,48 | 448 | -86,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.588 | -50,36 | 208 | -44,53 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.795 | -13,77 | 3.768 | -4,17 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 11.400 | 0,00 | 1.494 | 11,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.959 | 2,72 | 781 | 14,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 7.377.168 | 1,26 | 965.262 | 12,55 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 44 | -96,90 | 6 | -96,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 110.274 | 186,95 | 14.447 | 219,88 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 30.352 | -13,65 | 3.971 | -4,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.447 | -0,49 | 321 | 10,73 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.568 | 206 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12.946 | 86,65 | 1.694 | 107,48 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 148.889 | -3,95 | 19.506 | 7,07 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.198 | -1,32 | 550 | 10,02 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 70.914 | -8,97 | 12.949 | 3,02 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19.300 | -15,35 | 3 | -99,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 84 | -10,64 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4.400 | -12,23 | 576 | -2,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 183.264 | -42,42 | 26.150 | -35,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48.693 | 60,84 | 6.072 | 70,71 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 8.932 | 0,00 | 1.219 | -12,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 862.160 | -49,49 | 112.212 | -44,10 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.356 | -6,84 | 2.274 | 3,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 44.170 | 34,19 | 5.791 | 49,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.913 | 4,59 | 251 | 16,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.211 | 12,86 | 421 | 25,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.667.296 | 0,66 | 1.135.503 | 12,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 60.000 | 7.861 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.329 | -2,61 | 567 | 8,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 34 | 4 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.751 | 0,00 | 360 | 11,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20.777 | 10,13 | 2.722 | 22,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.111.850 | 11,93 | 276.673 | 24,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.109 | -23,92 | 1.455 | -15,16 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.931 | 0,00 | 777 | 11,48 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 56.159 | -0,27 | 7.357 | 11,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48.500 | -41,50 | 5.700 | -38,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 149.600 | 4,76 | 17.581 | 10,08 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 691.053 | 53,70 | 90.702 | 125.873,61 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 124.948 | 412,27 | 14.684 | 438,43 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.628.243 | 0,00 | 217 | 127,37 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 43.058 | 154,78 | 5.634 | 183,21 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 9.672 | -31,68 | 1.267 | -23,81 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.911 | 0,00 | 381 | 11,40 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 94 | -97,31 | 12 | -97,07 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 862.700 | -33,61 | 113.022 | -25,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 974.500 | -8,68 | 127.669 | 1,81 | |||
| 2026-05-13 | 13F | Capital World Investors | 42.086.263 | 12,80 | 5.513.617 | 25,75 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 221.767 | 167,19 | 29.115 | 198,40 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 448.097 | -11,98 | 58.705 | -1,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 265.449 | 2.919,21 | 34.776 | 3.266,51 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 160 | 0,00 | 21 | 11,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.999 | -0,04 | 2.883 | 11,45 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3.961 | 0,00 | 519 | 11,16 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.947 | -6,41 | 1.303 | 4,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.088 | -0,06 | 3.549 | 11,40 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 25.921 | 3.396 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.412 | -16,66 | 343 | -13,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.072 | 6,04 | 1.189 | 18,21 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 4.906 | 0,00 | 643 | 11,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tableaux Llc | 3.859 | 506 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 15.976 | -9,81 | 2.093 | 0,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.720 | -2,85 | 4.418 | 8,31 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 4.325 | 0,00 | 567 | 11,42 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 1.555 | 204 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.550 | 0,91 | 1 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 12.089 | -0,54 | 1.421 | 4,49 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 93.941 | -11,67 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | -27,16 | 85 | -18,27 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 20.876 | -3,61 | 2.735 | 6,38 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.308 | -5,73 | 1.219 | 5,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.047 | 15,20 | 358 | 21,36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.500 | 195 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 46.700 | 68,59 | 6.118 | 87,96 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.100 | -22,69 | 2.633 | -13,81 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2.380.058 | -3,80 | 311.811 | 7,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 490.255 | 23,47 | 64.228 | 37,65 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.709 | 486 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.032 | -73,73 | 267 | -69,25 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.241 | -15,28 | 949 | -5,58 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.323 | 0,00 | 304 | 11,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.673 | 0,91 | 743 | 12,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 64.631 | 16,18 | 8.467 | 29,52 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.732 | 227 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.715 | -23,80 | 750 | -14,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 330 | 10,00 | 43 | 22,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 8 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 470 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.780 | -70,17 | 233 | -66,76 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.650 | -4,18 | 216 | 6,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.675 | 87,41 | 1.137 | 108,82 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 688 | -42,67 | 99 | -42,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.594 | 4,09 | 733 | 16,01 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 3.801 | 0,00 | 498 | 11,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 298.718 | 20,75 | 39.054 | 34,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.703 | -0,16 | 485 | 11,49 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 294.402 | 2,96 | 38 | 12,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 80.800 | 2.208,57 | 10.586 | 2.475,43 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 14.700 | 86,08 | 1.926 | 107,44 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.435 | 6,24 | 5.439 | 18,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.857 | 1.140,90 | 4.567 | 1.354,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200 | 25 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.403.730 | 19,62 | 421.041 | 25,91 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 37.259 | 75,86 | 5 | 100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | 0,00 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 5.657 | -7,23 | 767 | 6,98 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 522.797 | -48,94 | 68.492 | -43,08 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.432 | -8,47 | 319 | 1,92 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 8.300 | 0,00 | 1.087 | 11,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.565 | 15,48 | 467 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.480 | 0,00 | 174 | 4,85 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 11.683 | 0,00 | 1.531 | 11,52 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.923 | 0,00 | 383 | 11,37 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.440 | 320 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 40.210 | 21,08 | 5.267 | 33,32 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 55.174 | -29,16 | 7.228 | -21,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.463 | 1,50 | 525 | 6,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.358 | -25,80 | 294 | -29,16 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 110.118 | 0,56 | 14.408 | 11,77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18.009 | -15,88 | 2.356 | -6,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 288.268 | 33,06 | 37.766 | 48,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.789 | -2,27 | 496 | 9,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 294.700 | -8,76 | 38.609 | 1,71 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.733 | 882 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.451 | 16,45 | 190 | 30,14 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 2.500 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.215 | 4,93 | 421 | 16,94 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.774 | 232 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.660 | 0,00 | 1.266 | 11,45 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 958 | -2,24 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 26.316 | -2,29 | 3.448 | 8,91 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.600 | 0,00 | 472 | 11,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.576 | 0,00 | 206 | 11,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 448 | 0,00 | 59 | 11,54 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.143 | -1,26 | 2.901 | 10,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.633 | -7,53 | 738 | 3,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.100 | -32,59 | 1.290 | -18,66 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 128.500 | 28,50 | 18.223 | 55,05 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.540 | -16,93 | 726 | -7,41 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3.790 | 496 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 225.711 | 29.628 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.585 | 32,56 | 339 | 47,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60.803 | -5,33 | 7.966 | 5,55 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 183 | 0,00 | 24 | 15,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3.441 | 0,00 | 451 | 11,39 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.017 | 0,00 | 264 | 11,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.882.509 | -16,19 | 639.657 | -6,57 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.725 | 291 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 10.709 | -22,05 | 1.403 | -13,14 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.770 | 16,73 | 363 | 30,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 79.996 | 2,31 | 9.401 | 117.412,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.373 | 2.154,74 | 966 | 2.439,47 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.274 | -35,71 | 691 | -28,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 805.623 | -0,58 | 105.779 | 10,88 | ||||
| 2026-05-13 | 13F | Laffer Investments | 3.100 | 36,80 | 406 | 52,63 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.870 | -0,16 | 245 | 10,91 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.954 | 0,00 | 256 | 11,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 130 | 0,00 | 17 | 13,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 75 | 0,00 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.868 | 638 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 84.467 | 21,29 | 11.090 | 35,45 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4.000 | 0,00 | 470 | 5,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 86.638 | -17,29 | 11.350 | -7,79 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 109 | 10 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 134.636 | 69,52 | 16.619 | 74,52 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8.826 | -94,19 | 1 | -94,12 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 405.202 | 5,58 | 53.086 | 17,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | -28,63 | 21 | -19,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.690 | -2,14 | 221 | 9,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 155 | 210,00 | 20 | 300,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230.000 | -1,46 | 30.118 | 9,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.140 | 0,00 | 454 | -2,16 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 201.115 | 256,47 | 26.336 | 297,21 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.147 | -76,97 | 723 | -76,98 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.197 | -21,39 | 550 | -12,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 393.008 | -30,46 | 51.423 | -22,70 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.501 | -31,53 | 1.114 | -23,71 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.300 | 1.087 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49.882 | 2,30 | 5.862 | 2,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.649 | 1,40 | 740 | 13,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 13 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 128 | 17 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11.800 | -63,24 | 1.546 | -59,04 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13.252 | -80,22 | 1.737 | -77,96 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.189 | -17,52 | 287 | -8,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.724 | -12,84 | 226 | -3,02 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.793 | 235 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.188 | 3,92 | 1.466 | 15,81 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.878 | 0,14 | 359 | 6,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.733 | -4,50 | 2.061 | 6,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.914 | -0,94 | 513 | 10,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12.600 | -39,71 | 1.651 | -32,82 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 365 | 48 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.400 | -87,59 | 445 | -86,18 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 80.448 | -43,78 | 10.540 | -37,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.021 | 658 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.464 | -2,88 | 323 | 8,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.987 | -6,63 | 1.046 | 4,08 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.003 | 0,23 | 917 | 11,69 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 690 | 0,00 | 90 | 11,11 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 102.110 | 5,72 | 13.390 | 17,92 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.700 | 223 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.888 | -6,48 | 2.471 | 3,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.347 | 10,44 | 1.618 | 23,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.738 | 11.599,09 | 3.372 | 13.384,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19.205 | 27,20 | 2.514 | 41,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 600 | 79 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 85.578 | -6,75 | 11.211 | 3,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 255 | -5,90 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6.247 | 820 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.500 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.191.117 | 1,29 | 156.375 | 13,11 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.905 | 129,03 | 512 | 155,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.935 | 6,23 | 3.988 | 11,65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 21.677 | 2.845 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.729 | 227 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.210 | 0,00 | 421 | 11,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.392 | 0,00 | 1.809 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 349.992 | -19,02 | 45.852 | -9,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.033 | 23,33 | 1.576 | 37,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.835 | 44,44 | 895 | 60,97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.138.503 | -2,72 | 412.048 | 8,64 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 23.774 | 3.115 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | -15,08 | 72 | -5,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 64.600 | -55,36 | 8.463 | -50,23 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 73.500 | -30,59 | 9.629 | -22,63 | |||
| 2026-02-13 | 13F | Sei Investments Co | 141.840 | 784,07 | 16.669 | 829,15 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.357 | -9,44 | 440 | 0,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 123 | 207,50 | 16 | 300,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 642 | 27,89 | 84 | 44,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.904 | 3,89 | 1.822 | 15,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.170 | 284 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 82.864 | 7,58 | 10.873 | 20,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 636 | 0,00 | 83 | 12,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.454 | 0,00 | 190 | 11,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 49.345 | 25,17 | 6.465 | 39,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.596.293 | 21,74 | 1.128.590 | 35,95 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.109 | 145 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 340,00 | 3 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.025 | 0,00 | 396 | 11,55 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.842 | -1,12 | 1.158 | 10,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.512 | -6,73 | 722 | 4,03 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.362 | 0,88 | 2.275 | 12,46 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.715 | 356 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.680 | -10,07 | 351 | 0,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.629 | -7,11 | 4.668 | 3,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.374 | 180 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 184 | 0,00 | 24 | 14,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 39 | 8,33 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 69.783 | 9.156 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.972 | 0,00 | 258 | 11,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.650 | 345 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 52.140 | 11,29 | 9.521 | 25,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 29 | 4 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 79.890 | -48,65 | 10.214 | -43,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.576 | -0,69 | 2.565 | 10,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.100 | -9,06 | 3.026 | 151.200,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.501 | 39,48 | 697 | 50,32 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.705 | 0,00 | 616 | 11,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 327.150 | 8,27 | 44.660 | 25,42 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 37.100 | 4,51 | 6.774 | 18,26 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.715 | 639 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.267 | 266,24 | 297 | 312,50 | ||||
| 2026-05-04 | 13F | John A. Wolfe & Associates, Inc. | 1.343 | -37,13 | 176 | -30,28 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 30.932 | 1,61 | 4.058 | 13,45 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4.183 | 78,15 | 548 | 99,27 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.201 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 5.559 | 728 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.118 | -1,92 | 670 | 9,12 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.328 | 7,45 | 1.746 | 19,84 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 17.000 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 120 | 16 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.545 | 202 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 10.573 | 1.385 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 53 | 6 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 25.500 | 0,00 | 3.341 | 11,48 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.500 | 0,00 | 328 | 11,60 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 82.294 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 27 | 4 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.100 | 0,00 | 144 | 11,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.325.357 | -9,93 | 698.218 | 0,47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.591 | 3.352 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 673.474 | -2,58 | 88.246 | 8,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.438 | 23,43 | 1.105 | 37,61 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.000 | 524 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.185 | -4,25 | 1.858 | 6,72 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Call | 100.000 | 13.101 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 681 | 41,58 | 80 | 50,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.503 | -27,00 | 5.897 | -21,15 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 87 | -80,67 | 11 | -78,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.158 | 31,83 | 283 | 46,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184.975 | -14,01 | 24.234 | -4,15 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.913 | -8,38 | 513 | 2,20 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 20 | 3 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.701 | 0,00 | 354 | 11,36 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 15.053 | 1.972 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.224 | 2,81 | 1.601 | 14,60 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 909.877 | 22,71 | 118.108 | 36,60 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 6.232 | -0,59 | 816 | 10,87 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.915 | 9,74 | 775 | 1,44 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.405 | 13,22 | 708 | 26,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 643.267 | 123,12 | 84.274 | 148,72 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.075 | -3,80 | 534 | 7,24 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.627 | -3,38 | 606 | 7,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.720 | 0,00 | 225 | 11,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8.537 | 13,27 | 1.118 | 26,33 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.292 | 0,00 | 300 | 11,52 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 300 | -13,04 | 39 | -2,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 797.682 | 104.706 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 321.496 | 7,29 | 42.119 | 19,60 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.889 | 248 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.444 | 1.107 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.827.581 | -11,12 | 370.441 | -0,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.077 | 15,98 | 16.779 | 29,30 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 55.221 | -0,21 | 7.234 | 11,24 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.004 | -4,53 | 263 | 6,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 65.672 | -3,57 | 8.612 | 7,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76.783 | 657,98 | 10 | 900,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.980 | 2,52 | 521 | 14,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.826.570 | 239.761 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.325 | 0 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.968 | 24,08 | 389 | 38,08 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 34.124 | 0,65 | 4.471 | 12,20 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 90 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.626.954 | -3,42 | 1.391.864 | 7,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.194 | -39,74 | 288 | -32,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.574 | 1.254 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 57.154 | 284,64 | 7.488 | 328,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15.709 | 63,93 | 2.058 | 82,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 54.129 | -63,10 | 7.091 | -58,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.100 | 0,00 | 144 | 11,63 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.350 | 0,05 | 570 | 11,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 485 | 2,75 | 64 | 14,55 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 29.990 | 5,64 | 3.937 | 17,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.852 | -32,02 | 1.422 | -24,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49.121 | 5,32 | 6.435 | 17,43 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110.673 | -1,82 | 14.499 | 9,45 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.150 | 0,00 | 413 | 11,35 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.609 | 0,00 | 473 | 11,32 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 735 | 6,37 | 96 | 18,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.870.587 | 3,33 | 376.387 | 15,02 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 591.030 | -0,56 | 77.431 | 112.117,39 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6.300 | 0,00 | 825 | 11,49 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.303 | -4,26 | 433 | 6,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 465 | -9,71 | 61 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.841 | -23,49 | 1.027 | -14,70 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10.656 | -5,93 | 1.396 | 4,88 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.824 | -22,78 | 244 | -13,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.786 | 0,00 | 234 | 11,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 | -99,59 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 35.099 | 54,75 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 46 | 39,39 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 626.570 | 48,55 | 82.087 | 65,60 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.483.673 | -2,31 | 194.376 | 8,90 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 18.575 | 5,56 | 2.433 | 17,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.100 | -1,96 | 260 | 1,97 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49.679 | -2,41 | 6.500 | 8,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 226.826 | 5,02 | 29.679 | 16,74 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 143 | 19 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.871 | -39,54 | 504 | -32,98 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 33.641 | 4.407 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.712 | 4,83 | 879 | 16,89 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.002 | 0,00 | 262 | 11,49 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 71 | 0,00 | 9 | 12,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40.000 | -46,09 | 0 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 700 | 0,00 | 92 | 10,98 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.528.300 | 27,03 | 200.314 | 41,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.311 | -29,72 | 389 | 6,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31.576 | 11,41 | 4.137 | 24,20 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.569 | 1,22 | 337 | 12,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.357.574 | 864.977 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 549.624 | -18,17 | 72.021 | -8,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.071 | 402 | ||||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 3.262 | 26,98 | 427 | 41,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 80 | -65,81 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.869.799 | 244.962 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 500 | 66 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4.200 | 0,00 | 551 | 11,56 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 29.763 | 3.775 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 12.900 | 1.690 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.401 | -60,25 | 517 | -56,49 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 107.996 | 91,11 | 14.149 | 113,04 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 21.246 | -3,85 | 2.788 | 7,36 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 130 | 8,33 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 60.090 | -16,07 | 7.872 | -6,44 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.244 | 412.100,00 | 1.080 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6.501 | 109,85 | 852 | 133,79 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.644 | -25,27 | 215 | -16,67 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.524 | -75,59 | 1.248 | -72,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.430 | 711 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.424 | 1,29 | 1.497 | 12,91 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 12.270 | 0,00 | 1.607 | 11,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 210.625 | 75,73 | 27.594 | 95,90 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.433.881 | -6,15 | 187.791 | 4,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.170 | 20.240,00 | 1.330 | 22.066,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.148 | -1,77 | 4.474 | 9,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8.860 | -95,32 | 1.162 | -94,78 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29.116 | -28,92 | 3.814 | -20,76 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 20.000 | -33,33 | 2.620 | -25,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 458.226 | -2,79 | 60.032 | 8,36 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.160 | 431,09 | 414 | 498,55 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 41.539 | -0,44 | 5.450 | 11,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 332 | 320,25 | 4.356 | 369,40 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 241.389 | -21,62 | 31.672 | -12,49 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.700 | 0,00 | 354 | 11,36 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 31.707 | -10,23 | 3.922 | -5,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 210.754 | -5,52 | 27.608 | 5,31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.342 | -1,75 | 700 | 9,56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 657.584 | 12,13 | 83.671 | 20,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.574 | -95,95 | 337 | -95,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.772.609 | -0,64 | 364.918 | 10,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26 | 3 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 724 | 0,00 | 85 | 6,25 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 11.550 | 0,00 | 1.513 | 11,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31.900 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 460 | 0,00 | 60 | 11,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.344.436 | 80,66 | 182.389 | 110,20 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.701 | -1,28 | 234 | 15,35 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.351 | 308 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.172 | 416 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.187 | -68,12 | 1.204 | -64,47 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 39.879 | 32,72 | 6.435 | 37,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 211.800 | 39,71 | 27.748 | 55,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 867.343 | 301,27 | 113.631 | 347,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 613.900 | 613,01 | 80.427 | 694,89 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.370 | 0,00 | 441 | 11,36 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.194 | -3,11 | 942 | 8,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27.943 | -6,86 | 3.661 | 3,83 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 455.701 | -48,68 | 59.795 | -42,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.489 | -1,37 | 1.112 | 9,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23.787 | 198,49 | 3.116 | 232,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 214 | 42,67 | 29 | 45,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.000 | 0,00 | 393 | 11,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 19.440 | 4,74 | 2.547 | 16,74 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 235.641 | 30.832 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.952 | -9,16 | 1.361 | 5,75 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.722 | -5,72 | 488 | 5,18 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.410 | -11,80 | 578 | -3,03 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25.462 | 51,35 | 3.336 | 68,69 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 49.910 | 9,82 | 6.551 | 22,61 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 9.946 | 1.169 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.536 | 0,65 | 725 | 12,23 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.965 | 0,11 | 1.830 | 11,59 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 266.163 | -22,55 | 34.870 | -13,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.160 | 3,66 | 152 | 15,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 174.803 | -20,65 | 22.901 | -11,54 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.297.084 | -4,80 | 863.268 | 11,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.332.382 | -0,95 | 1.878 | 10,41 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 16.700 | 6,37 | 2.188 | 18,54 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12.100 | 1.585 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 130 | 0,00 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.957 | 11,38 | 256 | 24,27 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 88.524 | -34,40 | 11.622 | -27,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.827 | 0,22 | 239 | 11,68 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 184.763 | 0,00 | 24.229 | 11,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 430 | 0,00 | 56 | 12,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 49.738 | -9,55 | 6.516 | 0,84 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.079 | 0,00 | 141 | 11,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 7.700 | 0,00 | 1.009 | 11,50 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.980 | 0,00 | 260 | 11,64 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49.809 | -0,42 | 6.525 | 11,01 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 57.741 | 8 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 83.757 | 4,55 | 10.973 | 16,55 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 15.075 | 0,94 | 2.182 | 23,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 47.303 | -9,13 | 6.197 | 1,31 | ||||
| 2026-04-23 | 13F | American National Bank | 900 | 0,00 | 118 | 11,43 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 214.556 | 0,28 | 28.169 | 11,99 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.710 | 0,00 | 1.012 | 11,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.793 | 0,00 | 235 | 11,43 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 32.256 | 33,45 | 4.226 | 48,77 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 14.156.511 | -8,02 | 1.854.646 | 2,54 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.018 | 658 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19.240 | 24,55 | 2.521 | 38,84 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29.584 | -5,03 | 3.876 | 5,87 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26.839 | 3.516 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 269.411 | 19,44 | 35 | 34,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.489 | 0,00 | 195 | 12,07 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 51.114 | 7,11 | 6.711 | 19,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.000.885 | -28,85 | 131.126 | -20,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.440 | 0,16 | 975 | 11,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 617.307 | 8,22 | 112.889 | 22,64 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 82.199 | -17,29 | 10.858 | -7,29 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.376 | -37,20 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.600 | -60,16 | 3.838 | -55,54 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 49.498 | 6.123 | ||||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 31.690 | 0,32 | 4.152 | 11,83 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.128 | -6,29 | 541 | 4,45 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 89.943 | -3,54 | 11 | 0,00 |
