Basisstatistiken
| Institutionelle Aktien (Long) | 320.487.778 - 84,54% (ex 13D/G) - change of -6,72MM shares -2,09% MRQ |
| Institutioneller Wert (Long) | $ 7.699.698 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
The Mosaic Company (MX:MOS) hat 722 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 320,487,778 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Aqr Capital Management Llc, and Geode Capital Management, Llc .
The Mosaic Company (BMV:MOS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 500 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Call | 2.020.000 | 51.510 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 44.018 | 92,88 | 1.122 | 104,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 86 | 1,18 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.220 | 31 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.924.724 | 40,79 | 276.505 | 47,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 37.530 | 109,08 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 373.083 | -26,99 | 9.514 | -22,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22.450 | 119,60 | 572 | 132,52 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 322 | -40,26 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14.900 | -1,97 | 380 | 3,55 | |||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.533.488 | 75,53 | 64.604 | 85,81 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 144.300 | 3.608 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 85.800 | 12,60 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.601.527 | 67,31 | 40.038 | 73,63 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 200 | 5 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 227.100 | -31,10 | 5.678 | -28,50 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.872 | 6,07 | 660 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 347.600 | 9,72 | 8.864 | 16,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 181.811 | 4.636 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 225.167 | -5,18 | 5.741 | 0,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18.700 | 477 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 480.500 | 91,05 | 12.253 | 102,24 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 606 | 0,66 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.224 | -14,74 | 235 | -9,62 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 148.341 | 0,89 | 3.783 | 6,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.645 | 4,79 | 475 | 10,98 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | 72,73 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 286 | 21,19 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 328.418 | 25,22 | 8.378 | 32,69 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 644.400 | 16.432 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.200 | 0,00 | 413 | 5,90 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.028 | -15,38 | 273 | -26,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.407 | 291,16 | 87 | 330,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 28.476 | 0,85 | 726 | 6,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 49 | -28,99 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 26.662 | 680 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 129.775 | 154,62 | 3.309 | 169,68 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 132 | -43,10 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 30.000 | 140,00 | 723 | 58,33 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 58.795 | -53,10 | 1.423 | -52,91 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 43.945 | 50,24 | 1.121 | 59,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 250.000 | 212,50 | 6.050 | 213,96 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 313.800 | 66,21 | 7.594 | 66,95 | |||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10.000 | 255 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.552 | 0,00 | 65 | 6,56 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.569 | 80,98 | 91 | 93,62 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 396.460 | 5,19 | 10.110 | 11,34 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.292 | 262 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.974 | -64,38 | 305 | -62,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 103.268 | 16,46 | 2.633 | 23,27 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.454 | 0,00 | 394 | 5,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.569 | -11,81 | 117 | -6,45 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 10.318 | 0,55 | 263 | 6,48 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 750 | 0,00 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.328 | 5,15 | 136 | 10,66 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 15.055 | 14,54 | 387 | 21,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 45.619 | 1.061 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 108.914 | -61,58 | 2.777 | -59,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 37.350 | 0,00 | 952 | 5,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 655 | 17 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 602.901 | 828,50 | 15.374 | 882,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 58.997 | -12,83 | 1.504 | -7,73 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 15.750 | 402 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 73.200 | 0,00 | 1.867 | 5,84 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 199.660 | 97,06 | 5.091 | 108,65 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 256.929 | -10,62 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 205.673 | -1,76 | 4.955 | -31,76 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | -30,19 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.165 | 1.655,46 | 1.024 | 1.761,82 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 213.188 | 57,05 | 5.436 | 66,24 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.906 | 0,41 | 74 | 7,25 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 149 | 4,20 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126.414 | 432,36 | 3.224 | 463,46 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.813 | 66 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 309 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.260 | 10,42 | 782 | 14,68 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 60 | -95,82 | 2 | -97,06 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.368 | -20,81 | 290 | -16,23 | ||||
| 2026-05-14 | 13F | Natixis | 6.981 | -87,54 | 178 | -86,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9.112 | 6,80 | 232 | 13,17 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123.554 | 30,01 | 3.151 | 37,61 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 165.973 | 4.232 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.155 | 0,15 | 259 | 5,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.504 | 11,11 | 242 | 17,48 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 772.635 | 1,40 | 19.705 | 7,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 202.876 | -57,08 | 5.173 | -54,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.861.883 | 15,68 | 72.978 | 22,45 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 210 | -27,08 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415.843 | -0,02 | 10.604 | 1,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.136.118 | 0,61 | 105.471 | 6,50 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 130.989 | 0,00 | 3.340 | 5,87 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.240.652 | 252,23 | 82.637 | 272,86 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.525 | 11,27 | 518 | 18,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.755 | -0,93 | 861 | 4,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 204.921 | 129,92 | 5.225 | 261.150,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.879 | 0,73 | 226 | 6,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.200 | 0,00 | 286 | 5,95 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.328 | -55,14 | 340 | -52,59 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.751 | 211,53 | 478 | 231,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 124.871 | 238,08 | 3.184 | 258,16 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 155.578 | -17,70 | 3.967 | -12,89 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.392.993 | 21,24 | 35.521 | 28,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20.084 | 512 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 10.795 | 0,00 | 275 | 5,77 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 12.340 | 0,00 | 315 | 5,72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 120 | -13,67 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 106.343 | 2.712 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 90.121 | 2.298 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15.880 | 6,86 | 405 | 13,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 27.999 | 714 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 393.720 | -33,50 | 10.040 | -29,61 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 190.308 | 996,62 | 2.528 | 504,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 53.211 | -20,04 | 1.357 | -15,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 1 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5.079 | 130 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 117.088 | -43,60 | 2.986 | -40,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.750 | -11,08 | 2.331 | -38,25 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 116.368 | -3,24 | 2.967 | 2,42 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 33.190 | 846 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.438 | -8,44 | 725 | -3,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17.512 | -82,96 | 447 | -81,98 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 196 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 29.374 | -0,42 | 749 | 5,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17.800 | -70,77 | 454 | -69,12 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 22.483 | 6,55 | 573 | 12,80 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79.600 | 179,30 | 2 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 22.400 | -29,78 | 571 | -25,65 | |||
| 2026-04-24 | 13F | Randolph Co Inc | 1.381.142 | 0,02 | 35.219 | 5,88 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 215.000 | 5.482 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 90.200 | -44,01 | 2.300 | -40,72 | |||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.911.932 | -13,37 | 48.754 | -8,30 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 93.600 | -70,14 | 2.387 | -68,41 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.056.596 | -34,23 | 25.453 | -54,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 28 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 54.000 | 0,00 | 1.377 | 5,92 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 20 | 1 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.026 | 0,00 | 332 | 6,07 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 712.162 | -2,92 | 18.160 | 2,77 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.486.973 | 7,37 | 63.418 | 13,65 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.494.435 | 255,88 | 140 | 278,38 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50.000 | -63,15 | 1.275 | -61,00 | |||
| 2026-05-15 | 13F | Gate City Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11.870 | 0,59 | 273 | -4,23 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 0,00 | 2.142 | 5,88 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.635.339 | 526.201 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 74.103 | 19,56 | 1.890 | 26,52 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 67.942 | 29,85 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 0 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 370.974 | 9.460 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 55 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.611 | -30,76 | 245 | -26,65 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 50.414 | 43,07 | 1.286 | 51,53 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.000.976 | -1,47 | 25.525 | 4,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.606 | 29,44 | 296 | 36,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.783 | 40,17 | 555 | 48,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 720.274 | 18.367 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 27.500 | 71,88 | 701 | 82,08 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 209 | 0,48 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 147 | 4 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 100 | 3 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 12.095 | -5,86 | 308 | -0,32 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.411 | 291 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 366.466 | 22,21 | 9.345 | 29,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 29.179 | 744 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220.062 | 12,13 | 5.612 | 18,70 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.394 | 342 | ||||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135.079 | 2,18 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45.950 | 1.172 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 7.547 | -0,15 | 192 | 5,49 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.632 | 86,83 | 93 | 100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.379 | 36,40 | 35 | 45,83 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.073 | -5,82 | 53 | -1,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.646.970 | -2,72 | 602.998 | 2,97 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 30.905 | 106,78 | 820 | 128,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.739 | 8.180,95 | 44 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 55 | -92,41 | 1 | -94,12 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.601 | 30,59 | 653 | 38,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 795 | 26,19 | 20 | 33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.621 | -94,78 | 220 | -94,49 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 14.700 | 0,00 | 375 | 5,65 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 75 | 150,00 | 2 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 480 | 0,00 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.511 | -68,16 | 625 | -66,29 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35.409 | 903 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.825 | 16,59 | 1.628 | 23,44 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 18 | 0 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.037.020 | 1,97 | 77 | 8,45 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 42.333 | 1.079 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 31.746 | 810 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 71.285 | 9,84 | 1.818 | 16,25 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 21.201 | 0,00 | 541 | 5,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.955 | 784,62 | 50 | 880,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.210 | 139,04 | 541 | 153,52 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 27.150 | 0,00 | 692 | 5,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 590.663 | -6,55 | 15.062 | -1,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.442 | 1.971,83 | 266 | 2.116,67 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 17.325 | 442 | ||||||
| 2026-05-15 | 13F | Quarry LP | 3.329 | 156,87 | 85 | 170,97 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.630 | 155,63 | 93 | 135,90 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 500.107 | 90,36 | 12.753 | 101,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11.289 | 288 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.698 | -3,47 | 1.165 | -8,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154.641 | 17,70 | 3.943 | 24,58 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | -78,79 | 4 | -80,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 20.000 | -16,67 | 510 | -11,76 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 26.108 | 143,61 | 666 | 157,75 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.815 | -7,11 | 46 | -2,13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16.392 | 418 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 373.902 | 580,45 | 9.535 | 620,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 259.400 | -25,20 | 6.615 | -20,83 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 358.900 | -33,66 | 9.152 | -29,78 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 46.872 | 336,75 | 1.195 | 363,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 139.800 | 844,59 | 3.565 | 901,12 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.282 | 73,01 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 2 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 14.476 | -16,09 | 369 | -11,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 215.612 | 190,43 | 5.498 | 207,49 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 26 | 4,17 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 21.208 | 20,86 | 541 | 27,96 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 183.418 | 96,29 | 4.677 | 107,87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 6 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 104.627 | -8,60 | 2.668 | -3,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 601 | -1,64 | 15 | 7,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85.114 | 0,26 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 54.447 | 4,61 | 1.388 | 10,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -9,09 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 32.993 | -10,41 | 841 | -5,19 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 14.914 | -0,48 | 380 | 5,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.474 | -20,95 | 267 | -16,30 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 38.535 | -94,11 | 983 | -93,77 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 50.000 | 1.275 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.086.169 | 53.197 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 67.290 | 12,54 | 1.716 | 19,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600 | 15 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 13 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 8.690 | 222 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.119 | 28,76 | 1.052 | 33,50 | ||||
| 2026-05-08 | 13F | Bokf, Na | 260 | 7 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 108.861 | 53,60 | 2.622 | 6,72 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.226 | -34,19 | 235 | -30,27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 87.120 | -1,10 | 2.222 | 4,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 747 | 64,90 | 19 | 90,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 930 | 0,00 | 25 | -4,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 663.739 | 35,75 | 17 | 45,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.375 | 5,06 | 265 | 11,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.735 | -2,44 | 1.345 | 3,23 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 100.000 | 2.550 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.261.836 | -8,37 | 32.177 | -3,01 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.305.353 | 390.287 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 19.707 | 0,00 | 503 | 5,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.228 | 6,15 | 184 | 12,20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.893 | 0,00 | 74 | 5,80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.111.310 | -22,68 | 53.838 | -18,15 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 102.510 | -17,12 | 2.614 | -23,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.189.400 | 118,50 | 55.830 | 131,29 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 387.681 | 4.109,81 | 9.886 | 4.372,85 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 38.355 | 978 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.408 | 342 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 34.962 | 159,77 | 892 | 175,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.184.300 | 369,96 | 30.200 | 397,51 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.352 | 43,27 | 468 | 51,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.431 | 20,56 | 251 | 7,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.774 | 30,43 | 319 | 35,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 134.050 | 4,95 | 3.418 | 11,12 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 20.051 | -4,11 | 511 | 1,59 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 58.582 | 1.494 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.634 | 246 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30.750 | 181,46 | 784 | 198,10 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 247 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 300.000 | 7.650 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 93.632 | 195,15 | 2.388 | 212,43 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 37 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37.800 | 1,06 | 964 | 6,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 24.865 | 4,32 | 634 | 10,45 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.603 | 55,51 | 831 | 64,55 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 27.999 | 0,15 | 714 | 5,94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14.711 | -7,42 | 375 | -1,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 276.666 | 710,51 | 7.055 | 758,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | -7,69 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 22.172 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 149.157 | -3,59 | 3.804 | 2,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.530 | -1,16 | 218 | 4,83 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 28.338 | -83,47 | 723 | -82,51 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.660 | 42 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 226.046 | 0,04 | 5.764 | 5,90 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.900 | 252 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.577 | 0,00 | 91 | 26,39 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.233 | 0,00 | 108 | 5,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 298 | -12,61 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.819 | -2,45 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 314 | 0,00 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.368 | -8,99 | 57 | -36,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 11.674 | -2,01 | 298 | 3,85 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 30.159 | 769 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.272 | 313 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 283.015 | 7.217 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.728 | 14,92 | 299 | 22,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.486 | -1,07 | 38 | 2,78 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 35.100 | -16,63 | 895 | -11,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.751.526 | 3,21 | 222.793 | 9,26 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 49.820 | -9,15 | 1.271 | -3,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 70.896 | 0,20 | 1.808 | 6,04 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 812 | 21 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.557 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52.441 | 13,07 | 1.329 | 18,89 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 211 | 0,96 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.150 | 37,44 | 947 | 45,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.813 | 19,13 | 276 | 26,15 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 42 | -19,23 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 66.264 | 11,79 | 1.690 | 18,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.616 | 673,96 | 67 | 725,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 9.986 | 653,09 | 45 | 45,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.775 | 0,49 | 147 | 6,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 98.132 | -50,37 | 2.502 | -47,47 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 162,50 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.304 | 31,07 | 314 | 38,50 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 628.344 | 0,42 | 16.023 | 6,29 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 297.528 | 0,00 | 7.587 | 5,85 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 30.000 | 20,00 | 765 | 27,08 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 917.593 | -8,27 | 23.399 | -2,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.140 | -82,11 | 798 | -88,19 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 19.048 | -33,87 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31.922 | 95,17 | 814 | 106,60 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 634 | -59,59 | 16 | -56,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.332 | 38,17 | 34 | 43,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 226.555 | 159,57 | 5.465 | 80,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 768 | 0,00 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18.263 | -52,99 | 466 | -50,27 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 100.000 | 0,00 | 2.550 | 5,85 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 268 | 76,32 | 7 | 100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 22.015 | -6,47 | 561 | -1,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.059 | 282 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.783 | 2,71 | 224 | 8,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 632.551 | -11,41 | 16.130 | -6,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.135 | -3,15 | 411 | 2,49 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 873 | -7,72 | 23 | 4,55 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.689 | 146,67 | 375 | 161,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 360.665 | 9.197 | ||||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 238 | -70,98 | 6 | -68,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.787.328 | 18,26 | 173.077 | 25,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.030.000 | 3.333,33 | 26.265 | 3.537,81 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 90.370 | 11,42 | 2.304 | 17,97 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 517.288 | 164,99 | 13.191 | 180,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.127.400 | 203,15 | 28.749 | 220,88 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 987.000 | 208,92 | 25.168 | 227,03 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.254 | 236 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29.820 | -87,08 | 760 | -86,33 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.885 | 201 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4.707 | 2.253,50 | 120 | 2.900,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 55.800 | -9,12 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.335 | 16,05 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 205.731 | 114,62 | 5.246 | 127,20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 87.882 | 36,09 | 2.241 | 44,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.952 | 0,00 | 381 | 5,83 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 172 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 33 | 37,50 | 1 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.235 | 33,39 | 465 | 41,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11.065 | 22,20 | 282 | 29,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 68.325 | 38,15 | 1.742 | 46,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 316.228 | 192,04 | 8.063 | 209,05 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14.215 | 362 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 224.939 | 5.736 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.460 | 0,00 | 37 | 5,71 | ||||
| 2026-05-11 | 13F | Boston Partners | 65.216 | -3,11 | 1.663 | 2,59 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.104 | 232 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 7.769 | 6,12 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.187.466 | 301,31 | 28.606 | 178,78 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 53.389 | -6,93 | 1.361 | -1,45 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 653 | 18,08 | 17 | 23,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.847 | 48,15 | 1.220 | 56,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.687 | 400 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.839 | 8,53 | 251 | 14,68 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.969 | 0,00 | 203 | 6,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.629 | -10,25 | 328 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 949.167 | 77,20 | 24.204 | 87,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 878 | 4,15 | 22 | 10,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 1,33 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.497.318 | 2,51 | 38.182 | 8,51 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 81.456 | 2.077 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 37.917 | -29,45 | 967 | -25,35 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 728.225 | 3,87 | 18.570 | 9,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 66.845 | -0,52 | 1.705 | 5,32 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 35.031 | 64,13 | 893 | 73,74 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 110.476 | 772,16 | 2.817 | 823,61 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 19.902 | -56,39 | 508 | -53,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199.000 | 13,13 | 4.794 | -21,43 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55.931 | -0,87 | 1.426 | 4,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155.335 | 3,05 | 3.742 | -28,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 206.300 | -1,81 | 4.970 | -31,80 | |||
| 2026-05-13 | 13F | M&G Plc | 394.962 | 13,29 | 10.269 | 22,73 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 10.000 | 255 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 7.600 | 194 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.010 | 9,07 | 459 | 15,62 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.104 | 1.176 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 23,33 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.804 | -61,01 | 225 | -58,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 343 | 25,18 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 47.388 | 12,04 | 1.185 | 16,31 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 109.426 | -3,72 | 2.790 | 1,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.574 | 677,64 | 66 | 828,57 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 341 | 75,77 | 9 | 100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.900 | -10,84 | 1.782 | -5,61 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.400 | 20,00 | 61 | 27,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 612.960 | -10,42 | 15.630 | -5,18 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.103 | 334 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 30.000 | 25,00 | 765 | 32,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 51.958 | 13,75 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 49.400 | -60,42 | 1.260 | -58,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56.300 | -61,01 | 1.436 | -58,74 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 238.355 | 0,41 | 6.078 | 6,30 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 267 | 126,27 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.558 | 16,53 | 40 | 21,88 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 52 | -88,96 | 1 | -90,91 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.571.002 | 25,49 | 40 | 33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 82.947 | -13,97 | 2.115 | -8,91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | -98,13 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.583 | 270 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 119.220 | -6,32 | 3.040 | -0,82 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 34.245 | 35,33 | 873 | 43,35 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 34 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 67.015 | 69,39 | 1.709 | 79,22 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 174.065 | 4,38 | 4.439 | 10,48 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 630 | 233,33 | 16 | 300,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 15 | -65,91 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.269 | 389 | ||||||
| 2026-05-15 | 13F | Man Group plc | 133.889 | -72,77 | 3.414 | -71,18 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 145 | 4 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.298 | 5,68 | 1.206 | 11,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60.000 | 823,08 | 1.530 | 880,77 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 65.000 | 1.658 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.007 | -3,44 | 459 | 2,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.064 | 206 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 136 | -85,01 | 3 | -85,71 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.198.464 | -40,71 | 30.561 | -37,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.969 | 34,86 | 560 | 42,86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 19.539 | 471 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 112.349 | 55,94 | 2.865 | 65,07 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 21.888 | -35,64 | 558 | -31,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 952.740 | 140,16 | 24.295 | 154,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6.928 | 17,26 | 177 | 23,94 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 530.000 | 23,26 | 13.515 | 30,48 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 353.786 | 145,49 | 9.022 | 159,90 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 50.000 | 1.275 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 61.968 | 16,38 | 1.549 | 20,54 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 22.160 | 14,60 | 565 | 21,51 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 197.571 | 6,08 | 5.038 | 12,30 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37.627 | 959 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 19.000 | 484 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 527 | 5,40 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 24.729 | 0,01 | 631 | -9,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.751 | 578,57 | 249 | 629,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 99.501 | -2,77 | 2.537 | 2,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.613 | 245 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.000 | 0,00 | 26 | 4,17 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 50.500 | 1.288 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 4.617.691 | -0,10 | 117.751 | 5,75 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 146 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.011 | -4,48 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 11.633 | 0,00 | 297 | 5,71 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.662.625 | 21,27 | 42.319 | 28,13 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.903 | 18,30 | 342 | 30,53 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 51.218 | -2,26 | 1.306 | 3,49 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.606 | 56,46 | 908 | 65,51 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15.333 | 391 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.189 | -16,97 | 489 | -13,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116.397 | 7,08 | 2.968 | 13,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.227.142 | -2,30 | 56.792 | 3,42 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 35 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Aegis Financial Corp | 853.638 | 0,00 | 21.768 | 5,85 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 22.748 | -51,55 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 66.643 | 5,84 | 1.699 | 12,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 226.334 | -12,07 | 5.772 | -6,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.825 | 72,89 | 72 | 84,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 409.900 | 3.999,00 | 10.452 | 4.255,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 18.042 | 460 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 458.436 | -39,41 | 11.690 | -35,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.021 | -67,70 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 282 | -11,88 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 67.947 | 7,39 | 1.733 | 13,65 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.014 | 0,00 | 26 | 4,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 112.400 | -96,59 | 2.708 | -97,63 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82.477 | 65,64 | 2.103 | 75,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.172.345 | 7,00 | 131.895 | 13,26 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.813 | 17,18 | 97 | 24,36 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.240.050 | 6,21 | 363.110 | 12,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 222.849 | -25,95 | 5.698 | -21,61 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 427.870 | 2,07 | 10.911 | 8,04 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.938 | 0,14 | 1.885 | 6,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 916 | 32,37 | 23 | 43,75 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 172 | -18,10 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.531 | 269 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 761 | 0,00 | 19 | 5,56 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.530 | 218 | ||||||
| 2026-04-10 | 13F | Novem Group | 8.040 | 205 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 23.580 | 601 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 133.743 | 0,74 | 3.410 | 6,63 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.952 | 228 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 33 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 63.097 | 4,01 | 1.609 | 10,13 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 129.191 | 108,14 | 3.294 | 120,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96.600 | -0,03 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 50.893 | 13,42 | 1.298 | 20,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 128.102 | 3.267 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 145.925 | 3.721 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 100.243 | -20,01 | 2.556 | -15,31 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 57.563 | -2,43 | 1.468 | 3,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 85.148 | 0,55 | 2.171 | 6,42 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 270 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.209 | -42,14 | 286 | -38,84 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 90.000 | 2.295 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 205.888 | 3,87 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 627.127 | -3,18 | 15.992 | 2,49 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 215.211 | 12,79 | 5.488 | 19,39 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 196 | 86,67 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 694.248 | 17.703 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32.213 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24.460 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 374.700 | 139,73 | 9.555 | 153,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 309.500 | 82,17 | 7.892 | 92,86 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 158 | 28,46 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 135 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.070 | 589,15 | 206 | 632,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 229.887 | -82,82 | 5.862 | -81,81 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 82.908 | -0,24 | 2.114 | 5,59 | ||||
| 2026-05-07 | 13F | S&co Inc | 963.667 | -1,05 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 12.000 | 306 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 698.913 | 34,14 | 16.835 | -6,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 28.575 | 0,00 | 729 | 5,81 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.211 | 311 | ||||||
| 2026-05-12 | 13F | Himension Fund | 56.484 | 1.440 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.591 | -43,26 | 270 | -39,87 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 229.385 | 778,36 | 5.849 | 829,89 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 568.921 | 0,36 | 14.508 | 6,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48.700 | 5,18 | 1.242 | 11,30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 72.700 | 15,21 | 1.854 | 21,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.245.500 | -11,95 | 31.760 | -6,79 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.068.066 | 42,18 | 78.236 | 50,50 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 60.950 | -8,71 | 2 | 0,00 |
