Basisstatistiken
| Institutionelle Aktien (Long) | 611.845.803 - 251,01% (ex 13D/G) - change of 10,23MM shares 5,20% MRQ |
| Institutioneller Wert (Long) | $ 9.722.362 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Coeur Mining, Inc. (MX:CDE) hat 608 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 611,845,803 Aktien. Die größten Aktionäre sind BlackRock, Inc., Van Eck Associates Corp, Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Toroso Investments, LLC, Fmr Llc, and Geode Capital Management, Llc .
Coeur Mining, Inc. (BMV:CDE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.205 | 146,06 | 492 | 159,79 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 172.068 | 14,23 | 3.068 | 8,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 654.243 | 11.665 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306.141 | 64,01 | 6 | 66,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 61.532 | 1.155 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.156 | 81,21 | 134 | 91,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.095.892 | 322,49 | 20.570 | 344,83 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 40.514 | 1,53 | 760 | 6,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 648.304 | -28,57 | 12.169 | -24,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 748 | 16,33 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.963.774 | 22,55 | 52.844 | 16,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 240.990 | 4.297 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 250.000 | 150,00 | 4.125 | 128,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.241 | 0,00 | 211 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 288.095 | 42,25 | 5.137 | 35,19 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 88.469 | -2,93 | 1.577 | -7,72 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.132.897 | -21,05 | 20.200 | -24,97 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.236 | 361 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.884 | 34 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 42.805 | 16,52 | 803 | 22,60 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.244.553 | 86,80 | 79.670 | 96,65 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 916.269 | 21,56 | 17.198 | 27,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.110 | 63,96 | 21 | 66,67 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.763 | 0,75 | 245 | -4,30 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 139 | 4,51 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 6.504 | -94,97 | 116 | -95,26 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 28.264 | 574 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.616 | 706 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.300 | 512 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 861.138 | -18,97 | 16.155 | 71,58 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 96.132 | 0,00 | 1.714 | -4,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.300 | 400 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9.804 | 206,85 | 184 | 228,57 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 441.074 | 110,27 | 7.864 | 99,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 57.306 | -55,60 | 1.073 | -4,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.215 | 0,00 | 211 | 5,53 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.845 | 222 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 513.800 | 44,81 | 9.623 | 211,42 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 249.700 | 35,12 | 4.677 | 190,62 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.126.650 | 34,85 | 20.088 | 28,16 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.768 | 653 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 74 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.728 | 298 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.893.297 | 11,76 | 33.757 | 6,22 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.420 | 186 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 625.000 | -12,93 | 11.731 | -8,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 428 | 8 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 81.021 | 39,20 | 1.521 | 46,58 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.144 | 306 | ||||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.169 | 0,00 | 21 | -4,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 82.504 | 10,32 | 1.490 | 6,21 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.341 | 194 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 108.650 | 1.937 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.426 | 25 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.730 | 32 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 527 | 25,48 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.351 | 25 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 731.202 | 54,72 | 13.037 | 47,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.673 | 53,40 | 595 | 61,41 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.013.639 | 19.026 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 170 | 3 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 91 | -21,55 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19.488 | 366 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.654 | 7,10 | 2.223 | 28,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 151 | 3 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -7,14 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 3.000 | 0,00 | 56 | 5,66 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 159 | 3 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.080.587 | 1.311,83 | 20.153 | 1.377,42 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 32.768 | 584 | ||||||
| 2026-02-11 | 13F | Electrum Group Llc | 481.315 | 8.582 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.956 | 195 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 38.974 | 745 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 22.646 | 425 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.951 | -16,70 | 206 | -12,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.280 | -94,82 | 41 | -95,15 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 259.301 | -11,96 | 4.623 | -16,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.779 | 49,75 | 33 | 57,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.388 | -46,31 | 756 | 8,01 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 161 | 3 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.749.086 | -14,06 | 31.167 | -18,36 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 726.900 | -16,68 | 13.644 | -12,29 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 176.399 | -0,88 | 3.311 | 4,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 973.700 | 439,75 | 17.361 | 413,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.058.340 | 171,41 | 18.870 | 157,96 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 387 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 243.041 | 271,95 | 4.333 | 253,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.838 | -41,37 | 496 | -44,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.654 | -14,10 | 1.224 | -18,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 159.866 | 12,72 | 2.850 | 7,14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 517.449 | 132,61 | 9.226 | 121,09 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 907.915 | 11.114,37 | 17 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 50.828 | -32,61 | 906 | -35,93 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 965.748 | 8,85 | 17.219 | 3,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 528 | 1,73 | 10 | 0,00 | ||||
| 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 | 6.582.870 | 123.560 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 184.900 | -57,27 | 3.297 | -59,39 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.419 | -19,56 | 27 | -16,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 361.000 | -10,95 | 6.437 | -15,37 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 239 | -86,57 | 4 | -87,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.768 | 15,27 | 221 | 20,88 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 997 | 42,43 | 19 | 50,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19 | 0 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 64.700 | 1.214 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 59.543 | 28,49 | 1 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 285.884 | 59,72 | 5.366 | 68,16 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.792 | 371,34 | 888 | 347,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.586.550 | 3,48 | 277.953 | -1,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 801 | 0,00 | 15 | 114,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 803.433 | -65,80 | 14.326 | -67,49 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 130.230 | 66,09 | 2.444 | 74,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.141 | 323 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 149.772 | 2.670 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 22.411 | 400 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 106.215 | 1.894 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.600 | 300,00 | 29 | 300,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.927.747 | 36.184 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.618 | 18,86 | 635 | 12,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 383.800 | 167,87 | 7.204 | 182,03 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.470 | 309 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.546 | -3,30 | 973 | -8,13 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 105.608 | 88,43 | 1.982 | 98,40 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 69.253 | 2.741,73 | 1.300 | 2.920,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 609.328 | 3,11 | 10.864 | -1,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 887.186 | 15.819 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 378.084 | 7.097 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.613 | 56,81 | 368 | 49,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 155 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 69.303 | -7,64 | 1.301 | -2,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.888.494 | 21,09 | 515.082 | 15,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.570 | 242 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.126.640 | -49,49 | 56.561 | -51,22 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 45 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.322.507 | 3,01 | 23.580 | -2,10 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 801 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.157 | -18,00 | 21 | -23,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700.000 | 12.481 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 347.512 | 13,17 | 6.196 | 7,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 858.009 | 41,07 | 15.298 | 34,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 22.687 | 405 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 290.920 | -1,05 | 5.461 | 4,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 277.108 | 60,38 | 5.201 | 68,86 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.983 | 112 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 214.129 | 4.019 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 256.199 | 16,92 | 4.809 | 23,09 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 223.721 | 938,92 | 3.989 | 889,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 634.286 | 652,70 | 11.309 | 615,76 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 18.000 | 321 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 230.715 | 324,05 | 4.331 | 346,39 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 19.145 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.397 | 114 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 137 | 3 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.805 | 315 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 206 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 38.421 | 685 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.207 | 41 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.100 | 0,00 | 180 | -4,76 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.766 | 138 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.845 | 35 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 67.229 | -93,03 | 1.198 | -93,38 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.393.680 | 37,66 | 24.849 | 30,84 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 16.199 | -0,86 | 304 | 4,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.233 | -45,18 | 192 | -42,17 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.000 | -16,67 | 19 | -14,29 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 14.129 | 0,50 | 252 | -4,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.309 | 81 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.098 | 55 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 851.057 | 15.174 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 238.200 | 445,08 | 4.247 | 418,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 295.600 | -58,22 | 5.271 | -60,29 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 208.700 | 3.721 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 34.100 | 0,00 | 608 | -4,85 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4.065.936 | -0,80 | 72.496 | -5,72 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 411 | 8 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 180.000 | 3.209 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.464 | 1.913 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 48.337 | 862 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 147.100 | 25,73 | 2.761 | 32,36 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.074.246 | -14,35 | 144 | -18,75 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 19 | -5,26 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 10.500 | 187 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 123.599 | 2.320 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 33.693 | 3,70 | 601 | 109,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.352 | -57,09 | 42 | -59,41 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 122.722 | 0,94 | 2.189 | -4,04 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 795 | 15 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 456 | 9 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 448.721 | -17,16 | 8.001 | -21,28 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 12.912 | 242 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.500 | 103 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 62.550 | 1.115 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 875 | 337,50 | 16 | 400,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 147.235 | 26,33 | 2.764 | 32,96 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 15.320 | -17,88 | 273 | -21,78 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 79.294 | 1.414 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.839 | 341 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.259.879 | 89,50 | 22.464 | 80,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.849 | 33 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 694 | -65,30 | 13 | -71,11 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.535 | 509 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 34.639 | 650 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 200 | 4 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 2 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.579 | 0,00 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | Trust Co | 53 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 56.501 | 1.061 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.361.674 | -51,40 | 24.279 | -53,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 283.626 | 7,12 | 5.324 | 12,78 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 36.929 | -1,44 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 647.900 | 12 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 810.000 | 41,39 | 15.204 | 48,84 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.150.000 | 56,53 | 21.586 | 64,78 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.885 | 336 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.607 | 0,00 | 314 | -5,15 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 524.568 | -0,44 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 911.305 | 374,27 | 16.249 | 350,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.209.783 | 70,90 | 21.570 | 62,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 561 | 85,15 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.157 | 7,63 | 377 | 2,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 71.451 | 0,07 | 1.273 | -4,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.750 | 208 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 4.000 | 77 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 366.238 | 6.540 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 87 | -12,12 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 67.913 | 342,66 | 1.275 | 366,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.839 | 22,75 | 978 | 16,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 1 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.540 | 19,10 | 29 | 21,74 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18.653 | 350 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.026 | 601 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 51.300 | -5,07 | 915 | -9,77 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 20.455 | 49,65 | 384 | 57,61 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 275.174 | -5,26 | 5.165 | -0,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 709 | -57,87 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 36.779 | 656 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.473 | 121,59 | 44 | 120,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.595 | 34,17 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.904 | 943 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 30.508 | 544 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 72 | -40,98 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 32.649 | 333,05 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.000 | -96,12 | 214 | -96,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 51.945 | -69,96 | 926 | -71,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 528.179 | 9.908 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 121.455 | 2.280 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.610 | 225 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 16.590 | -17,44 | 296 | -21,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.156 | 0,43 | 21 | -4,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 153.500 | 86,51 | 2.881 | 96,39 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.451 | 383 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 40.523 | 212,32 | 723 | 197,12 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 375 | 4.587,50 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 73.080 | 1.372 | ||||||
| 2026-02-17 | 13F | Amundi | 2.977.970 | 7,40 | 53.097 | -0,98 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 300.000 | -8,74 | 5.631 | -3,92 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.900 | 29,41 | 444 | 23,06 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 128.690 | 2.295 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 125.692 | 30,03 | 2.359 | 36,91 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 43.054 | -22,69 | 1 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 29.314 | -14,01 | 400 | -26,79 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.123.913 | 160,21 | 133.716 | 173,93 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 57.500 | 1.025 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 694.289 | 12.379 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 141.497 | 2.656 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 21.962 | 107,25 | 412 | 79,13 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 403.615 | 4,86 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.627 | 124 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 480 | 380,00 | 9 | 700,00 | ||||
| 2026-04-21 | 13F | Ketron Financial | 15.830 | 31,61 | 297 | 38,79 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.898 | 336 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 446.274 | -0,06 | 7.957 | -5,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 704 | 13 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 140.622 | 8,09 | 2.507 | 2,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.705 | 0,69 | 227 | -4,24 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 137.215 | 2.576 | ||||||
| 2026-02-13 | 13F | Quarry LP | 24.571 | 890,77 | 438 | 852,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 43.288 | 187,07 | 813 | 202,99 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 12.872.677 | 34,35 | 241.484 | 41,36 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 24.332 | -40,87 | 434 | -43,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 99.601 | 187,42 | 1.870 | 202,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 80.584 | -29,47 | 1.437 | -32,99 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.615 | -6,18 | 261 | -10,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 105.344 | 1.977 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 11.089 | 198 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 99 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 694 | 13 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 12.273 | -48,75 | 230 | -46,01 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 35.634 | 6,57 | 669 | 12,08 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.961 | 249 | ||||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 13.627 | 256 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 242.219 | 21,64 | 4.546 | 28,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 225 | 4 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 172.107 | 3.069 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.155 | 1,54 | 1.204 | 6,93 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 292.481 | 5.490 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 6.212 | 1.118,04 | 117 | 1.188,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 810 | -73,75 | 15 | -72,73 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 87.500 | 2 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 232.169 | -3,68 | 4.358 | 1,40 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 173.349 | 145,95 | 3.091 | 201,76 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.150 | 209 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 196.734 | 1.055,97 | 3.508 | 999,37 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 164.509 | 3.088 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 415 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.626 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.739 | 209 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.922 | 36 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.319 | -20,18 | 237 | -24,28 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.714 | 3 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49 | 1 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 70.430 | 284,30 | 1.322 | 305,21 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 28.856 | -2,12 | 542 | 3,05 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 312.320 | 62.364,00 | 5.862 | 73.175,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 43,48 | 1 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 250.936 | 4.710 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.585.191 | -3,71 | 28.264 | -8,49 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 22.800 | 0,00 | 407 | -4,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 69.229 | 1.299 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.272 | 399 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.186.946 | 147,18 | 41.049 | 160,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 6,94 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.730 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 231.580 | 1,27 | 3.821 | -6,28 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 57.683 | -75,37 | 1.028 | -76,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.554 | 142,82 | 438 | 131,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 212.562 | 7,05 | 3.790 | 1,72 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 378.622 | 310,48 | 7.107 | 332,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 694.552 | 9,67 | 13.037 | 15,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 700 | 72,84 | 12 | 71,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.751 | 277 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.619 | 43,84 | 867 | 36,59 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.168 | 266 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.681.172 | 81,53 | 69.896 | 96,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.727.460 | 84,72 | 30.801 | 75,57 | |||
| 2026-02-12 | 13F | Marex Group plc | 428.679 | 1.423,33 | 7.643 | 1.350,28 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 729.663 | -20,85 | 13.010 | -24,78 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.674 | -73,87 | 208 | -75,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.139.881 | 3.507,29 | 38.154 | 3.331,12 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 668 | 0,00 | 13 | 9,09 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 28.350 | -19,92 | 532 | -15,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.033.240 | -19,28 | 18.423 | -23,28 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 46.068 | 145,21 | 865 | 158,68 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 78.598 | 1.401 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.108 | 38,79 | 265 | 45,86 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.512 | 3,57 | 63 | -1,59 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.597.603 | 137,23 | 29.985 | 149,72 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.911 | 4,37 | 392 | 9,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.324 | 119 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.371.306 | -42,18 | 24.450 | -45,04 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 10.000 | -33,33 | 191 | -28,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 87,88 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 112.567 | 25,15 | 2.113 | 31,75 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 71.837 | -2,39 | 1.281 | -7,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 237.966 | 65,14 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.809 | 32 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.339.420 | -13,63 | 41.712 | -17,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 73.700 | -33,96 | 1.314 | -37,22 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.300 | 362 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 150.000 | 2.674 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20.300 | 362 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 9 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 103.418 | 30,26 | 1.941 | 37,17 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.263.900 | 513,05 | 22.535 | 482,75 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.231.606 | -25,59 | 21.960 | -29,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.563.232 | 1,82 | 259.662 | -3,23 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10 | 900,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 456.773 | 8.574 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 344.500 | 160,79 | 6.142 | 147,86 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 214.318 | 3.821 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 326.900 | 102,54 | 5.829 | 92,53 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19.636 | 369 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 8.537.254 | 38,35 | 152.219 | 31,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.195 | 26,14 | 128 | 19,63 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.237 | 23 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 818.234 | -13,64 | 14.589 | -17,92 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.163 | 21 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 16.912.621 | 965,56 | 301.552 | 912,77 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 30.000 | 535 | ||||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 17.209 | 12,15 | 307 | 6,62 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 402.229 | -29,94 | 7.172 | -33,42 | ||||
| 2026-05-01 | 13F | Avion Wealth | 162 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.715 | 276 | ||||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 18.243 | 325 | ||||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 44.090 | 1 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.500 | -97,23 | 205 | -97,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.942 | 58,69 | 1 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 9.322 | 243 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.544 | 188 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39.642 | 744 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 31.115 | -2,87 | 555 | -7,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.766 | -17,58 | 779 | -11,58 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.800 | 389 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 116.332 | 18,19 | 2.074 | 12,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 134.894 | 598,17 | 2.405 | 564,36 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 24.000 | 450 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.433.410 | -17,31 | 25.558 | -21,41 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 10.687 | 201 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 141.103 | -11,26 | 2.515 | -15,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.160 | 0,00 | 41 | 5,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 732.700 | -9,78 | 13.064 | 86.993,33 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.002 | 207 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 315.700 | 18,06 | 5.629 | 112.460,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 109.228 | 1.948 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 58.050 | -30,19 | 1.090 | -26,52 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.622 | -6,19 | 199 | -1,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 112.202 | 2.001 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.686 | 201 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 385.870 | -9,41 | 6.880 | -13,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 100 | -81,82 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 197.306 | -10,19 | 3.518 | -12,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 39.642 | 1,84 | 744 | -5,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118.197 | 6,38 | 2.108 | 1,15 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 274.671 | 4.897 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 4 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 541 | 1.445,71 | 10 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 71.986 | -69,52 | 1.284 | -71,04 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 12.827 | 241 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.896 | 515 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 114.621 | 2.044 | ||||||
| 2026-02-11 | 13F | Summer Road Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 809.336 | -1,94 | 14.430 | -6,80 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 35.634 | 669 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 19 | 0 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 162.180 | -2,29 | 2.892 | -7,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 31.385.630 | 589.087 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 11.355 | 202 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 53.370 | 317,05 | 952 | 296,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.816.857 | 10,13 | 127.951 | 15,94 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 45 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.851 | -37,96 | 586 | -41,09 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 77.170 | 13,32 | 1.448 | 19,28 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Piper Sandler & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 191.539 | -70,43 | 3.415 | -71,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 507 | 5.533,33 | 10 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.122 | 0,19 | 840 | -4,76 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 40.330 | 757 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 7.200 | 0,00 | 205 | -5,09 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 20.700 | 13,11 | 484 | 10,78 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.839 | -4,37 | 260 | -1,89 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15.097 | 283 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.320 | 41 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 70.299.185 | 0,20 | 1.253.434 | -4,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 60.355 | 1.076 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.000 | -18,42 | 1.730 | -22,47 | |||
| 2026-05-07 | 13F | KBC Group NV | 32.951 | 71,51 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 47.781 | 852 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.000 | 4.692 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 56.395 | 0,00 | 1.059 | 5,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 261.800 | 99,39 | 4.668 | 89,48 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 427 | 13,56 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 20.132 | 378 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 170.323 | -22,09 | 3.037 | -25,97 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.523 | 65,90 | 29 | 75,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.162 | 41 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 244 | 4 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.116 | 775,28 | 188 | 750,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 214 | 15,68 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 441.879 | 8.294 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.639 | 36,70 | 30 | 31,82 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 331.863 | 5,58 | 5.917 | 0,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 22.300 | 0,00 | 398 | -5,02 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.304 | -69,17 | 850 | -67,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 54.800 | -52,14 | 977 | -54,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.676.708 | 59,68 | 47.726 | 51,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.112 | 98,89 | 378 | 109,44 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 170 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 81.900 | 156,74 | 1.460 | 144,15 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 400.000 | 0,00 | 7.132 | -4,96 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 273 | 5,00 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 922.890 | 27,93 | 16.455 | 21,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.544 | 10,31 | 742 | 16,12 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 61.760 | 25,55 | 1.101 | 19,41 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.262 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 217 | 4 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.512 | 16,52 | 473 | 10,80 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.474.067 | 170,35 | 83.978 | 184,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 61.503 | 115,17 | 1.097 | 104,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.809 | 7,46 | 222 | 13,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 694.023 | 12.375 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 12.222 | 4,31 | 229 | 10,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 212.247 | 137,22 | 3.975 | 149,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 456.435 | 148,57 | 9 | 166,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 34.087 | 608 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.787 | 19,55 | 897 | 25,84 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.424 | 88,91 | 649 | 79,78 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 86 | 1 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 108.144 | 2.017 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.747.932 | -7,75 | 102.486 | -12,32 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33.073 | 11,79 | 621 | 17,65 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 7.840 | 0,00 | 135 | -36,32 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 33.391 | 107,85 | 627 | 118,88 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.426 | 0 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 79.741 | 1.497 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 151.388 | 40,15 | 2.842 | 47,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 915.454 | 13,54 | 16.323 | 7,91 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 56.828 | 1.013 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 829.850 | 133,76 | 15.576 | 146,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.293 | -1,98 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 100.000 | -66,67 | 1.783 | -68,32 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.066 | 158,16 | 602 | 171,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 35 | 40,00 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 451 | 720,00 | 8 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.404 | -12,39 | 114 | -17,39 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.831.743 | 38,63 | 86.150 | 31,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 172.877 | 55,97 | 3.082 | 48,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.074.200 | 104,49 | 19.153 | 94,36 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 110.443 | 38,99 | 1.969 | 32,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 533.459 | -0,57 | 9.512 | 95.010,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.015.300 | 374,28 | 178.573 | 350,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.491.794 | 29,90 | 97.919 | 23,46 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.889.272 | 28,17 | 33.686 | 21,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.128 | 7,63 | 484 | 2,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.778 | 672 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 275.000 | -17,48 | 4.898 | -21,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.938 | -10,10 | 52 | -14,75 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.687 | 226 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 17.815 | 334 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 108.606 | -0,46 | 1.936 | -5,38 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 80.962 | 1.520 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 68.300 | 1.281 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 180.854 | 85,49 | 3.225 | 76,27 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 129.802 | -10,48 | 2.436 | -5,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.632.625 | 60,48 | 100.430 | 52,53 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 61.459.916 | -6,88 | 1.096 | -11,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 56.018 | 999 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 307.190 | 0,17 | 5.766 | 5,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.000 | 0,00 | 38 | 5,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.023.500 | 18.249 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.584.840 | 46.088 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 890.905 | 92,47 | 15.885 | 82,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.212 | -21,56 | 4.443 | -25,45 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 299.588 | 5.521 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13.812 | 0,00 | 259 | 5,28 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 42.700 | 17,96 | 761 | 12,08 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 277 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.700 | 148 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 369.088 | 0,06 | 7.470 | 13,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.182 | 531,72 | 78 | 609,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5.053 | 95 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.447.923 | 23,27 | 43.646 | 17,16 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 912.061 | 16.248 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 52.464 | 13,91 | 985 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.200.721 | 128.389 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 47.171 | 841 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 50.929 | 908 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 45.406 | -1,05 | 1 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 48.687 | 11,56 | 914 | 17,35 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 266 | 5 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12.000 | 0 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 728.171 | 0,00 | 12.983 | -4,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.090.363 | -1,60 | 144.251 | -6,48 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.083.840 | -0,64 | 322.435 | -5,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 304.302 | -20,04 | 5.426 | -24,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.437.297 | 26,63 | 25.627 | 20,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95.216 | 1.375,76 | 2 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.158 | 21 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.790 | 200,00 | 165 | 217,31 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.750 | -62,75 | 709 | -64,62 | ||||
| 2026-05-04 | 13F | Nwam Llc | 18.282 | 2,90 | 343 | -24,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.606 | -39,19 | 1.176 | -40,85 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.061 | 0,00 | 286 | -4,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.819 | 64,33 | 72 | 73,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.067 | 396,28 | 20 | 566,67 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.019 | 196 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 280 | -5,08 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.157 | 11,18 | 172 | 17,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 775 | 15 | ||||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.105 | 0,00 | 376 | -4,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 0 | ||||||
| 2025-11-14 | 13F | Condire Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 5.263.100 | 93.841 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 5.263.100 | 93.841 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 291 | 5 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 407.542 | 7.650 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 19.088 | 358 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.766.873 | 54,18 | 31.503 | 46,54 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 63.699 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 45.085 | 804 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.769 | -35,84 | 370 | -39,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.994 | 20,87 | 53 | 15,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.216.676 | -5,69 | 1.038.003 | -10,36 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 304 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 17.840 | 318 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 552.516 | 9.851 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 51.445 | 32,79 | 966 | 39,86 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 290.922 | 5.453 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Orion Resource Partners LP | 114.205 | 3,32 | 2.036 | -1,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.382 | 20,55 | 45 | 25,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 117 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 315.000 | 5.616 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 12.765 | 240 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.562.257 | 40,86 | 29.324 | 48,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.555.993 | -7,75 | 28.106 | -11,18 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 12.253 | 2,00 | 218 | -3,11 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.502.645 | 92,65 | 222.922 | 83,10 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 394.192 | 73,33 | 7.399 | 82,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.563 | 5.110,00 | 29 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 117.944 | 15,07 | 2.103 | 9,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 20.500 | -34,50 | 366 | -37,82 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 117.118 | 2.088 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 10.631 | 190 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 538 | 10 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30.553.151 | 573.483 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.740 | 637 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 72.296 | -8,94 | 1.289 | -13,43 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 32.012 | 601 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.520 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 104.100 | 2,78 | 1.856 | -2,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.283 | 0,09 | 362 | 5,25 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 |