Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Coeur Mining, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Westfield Capital Management Co Lp, Extract Advisors LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., Storebrand Asset Management As, Paragon Associates & Paragon Associates Ii Joint Venture, VANGUARD ASSET MANAGEMENT, Ltd, ArrowMark Colorado Holdings LLC, Natixis, Vanguard Investments Australia, Ltd., Caption Management, LLC, Vanguard Global Advisers, LLC, Mitsubishi UFJ Trust & Banking Corp, Alpine Associates Management Inc., Asset Management One Co., Ltd., Worldquant Millennium Advisors Llc, Nomura Asset Management Co Ltd, und Resona Asset Management Co.,Ltd. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| 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 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.764 | 59,12 | 89 | 67,92 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 20.000 | 375 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.176.041 | 32,01 | 22.074 | 38,97 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 21.700 | 4,83 | 384 | -20,70 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 74.000 | 1.389 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.460.347 | 1,88 | 27.411 | 7,25 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 75.000 | 1.408 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.674.980 | 68,32 | 181.599 | 77,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 156 | 12,23 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.342.355 | 586,09 | 174.807 | 620,02 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.922 | 36 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 61.532 | 1.155 | ||||||
| 2026-05-15 | 13F | EFG International AG | 22.740 | 27,47 | 427 | 33,96 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 126 | 281,82 | 2 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 434.609 | 8.158 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 110.945 | 1.632,43 | 2.087 | 1.729,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 70.430 | 284,30 | 1.322 | 305,21 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 312.320 | 62.364,00 | 5.862 | 73.175,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 264.095 | 381,58 | 4.957 | 407,37 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 30.443 | 571 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.079.102 | 20.248 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 40.514 | 1,53 | 760 | 6,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 748 | 16,33 | 14 | 27,27 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 250.936 | 4.710 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 250.000 | 150,00 | 4.125 | 128,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.100.050 | 218,38 | 58.188 | 235,16 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 892.766 | 98,96 | 16.737 | 109,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.891.422 | 54.272 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70.100 | 48,76 | 1.316 | 56,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.903.925 | 22,36 | 35.737 | 27,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.243.700 | 112,00 | 42.114 | 123,18 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 47.533 | 18,83 | 892 | 25,11 | ||||
| 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 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 224.575 | 4.215 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 132.905 | 174,96 | 2.495 | 189,66 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.236 | 361 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 168.264 | 61,07 | 2.776 | 45,19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 37.277 | 1 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 231.580 | 1,27 | 3.821 | -6,28 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 41.712 | 783 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 42.805 | 16,52 | 803 | 22,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 153.598 | 47,55 | 2.883 | 55,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.244.553 | 86,80 | 79.670 | 96,65 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 22.271 | 75,54 | 418 | 84,96 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.121 | 190 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 26.506 | 40,70 | 498 | 46,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 114.657 | 85,65 | 2.152 | 95,46 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 80 | 700,00 | 2 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 115.000 | 100,00 | 2.159 | 110,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 174 | 2,35 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9.804 | 206,85 | 184 | 228,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 345.171 | 43,23 | 6.479 | 50,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 27.981.273 | 92,14 | 524.669 | 102,06 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.843 | 57,18 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 46.068 | 145,21 | 865 | 158,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.108 | 38,79 | 265 | 45,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.845 | 222 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 32.569 | 20,06 | 611 | 26,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.854 | 0,10 | 72 | 5,88 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.068 | 16,78 | 320 | 23,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.597.603 | 137,23 | 29.985 | 149,72 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 110.209 | 208,36 | 2.069 | 224,65 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 50.155 | 36,37 | 941 | 43,66 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 327.340 | 6.144 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.768 | 653 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 74 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 87,88 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 211.550 | 1.662,92 | 3.956 | 1.757,28 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 112.567 | 25,15 | 2.113 | 31,75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.052.897 | 2.498,27 | 19.763 | 2.637,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 237.966 | 65,14 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 20.114 | 378 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.554 | 236 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 50.000 | 938 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 57.598 | 13,32 | 1.081 | 19,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 103.418 | 30,26 | 1.941 | 37,17 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | Call | 1.420.000 | 26.653 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 36.971 | 694 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 74.058 | 3,09 | 1.390 | 8,59 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.920 | 36 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.028 | 301 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 456.773 | 8.574 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 1.662.133 | 128,26 | 31.198 | 140,30 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19.636 | 369 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 14.100 | 265 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8.506.495 | 575,18 | 159.667 | 610,80 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.341 | 194 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 108.650 | 1.937 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.237 | 23 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 10.552 | 0,50 | 198 | 5,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.946.468 | 291,37 | 92.842 | 311,99 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.730 | 32 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 124.198 | 2.331 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 37 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.351 | 25 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.673 | 53,40 | 595 | 61,41 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 123.973 | 2.327 | ||||||
| 2026-05-15 | 13F | Amundi | 6.164.731 | 107,01 | 115.712 | 117,93 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 80.959.868 | 31,73 | 1.520 | 38,72 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 40.689 | 1 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.013.639 | 19.026 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 170 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 24.753 | 456 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12.445 | 1,57 | 234 | 6,88 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19.488 | 366 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.357.027 | 81.562 | ||||||
| 2026-05-12 | 13F | Creative Planning | 489.312 | 40,80 | 9.184 | 48,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.715 | 276 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 90.471 | 89,16 | 1.698 | 99,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 151 | 3 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23.167 | 435 | ||||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 44.090 | 1 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.537 | 48 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.942 | 58,69 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39.642 | 744 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 205.252 | 88,99 | 3.853 | 98,97 | ||||
| 2026-05-15 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 649.999 | 12.200 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 159 | 3 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 461.995 | 247,67 | 9 | 300,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.080.587 | 1.311,83 | 20.153 | 1.377,42 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 36.661 | 688 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.108 | 3,06 | 415 | 8,38 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 24.000 | 450 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 38.196 | 717 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 509.433 | 262,27 | 9.562 | 281,41 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.894.370 | 0,02 | 542.081 | 5,24 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.002 | 207 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 38.974 | 745 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 629.590 | 219,09 | 11.817 | 236,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 22.646 | 425 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 27.608 | 518 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 501.850 | 9.420 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.686 | 201 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.779 | 49,75 | 33 | 57,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 191.838 | 563,89 | 3.601 | 599,03 | ||||
| 2026-05-14 | 13F | Natixis | Put | 500.000 | 9.385 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224.300 | 529,74 | 4.210 | 562,99 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 223.483 | 92,11 | 4.195 | 102,22 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 274.846 | 339,40 | 5.159 | 362,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 161 | 3 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.641 | 117,57 | 143 | 130,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 39.642 | 1,84 | 744 | -5,82 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 387 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 78.000 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 483.666 | 12,83 | 9.078 | 18,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 13.656.124 | 2.371,63 | 255.578 | 2.494,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16.210 | 28,55 | 304 | 35,71 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 7 | 0 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 4 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 541 | 1.445,71 | 10 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 66.500 | 1.248 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 727 | 37,95 | 14 | 44,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 49.732 | 933 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 907.915 | 11.114,37 | 17 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.060 | 1.370,83 | 133 | 1.550,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17.106 | 969,12 | 321 | 1.046,43 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 12.827 | 241 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 528 | 1,73 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 79.988 | 1.501 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 84.149 | 54,27 | 1.579 | 62,45 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 991 | 19 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.862 | 204 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.315.089 | 154,88 | 231.154 | 168,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 35.634 | 669 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.768 | 15,27 | 221 | 20,88 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 19 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 87.000 | 18,05 | 1.436 | 9,21 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 997 | 42,43 | 19 | 50,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 78.787 | 1.479 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.654.223 | 56,20 | 60.295 | 44,55 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 64.700 | 1.214 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.103.387 | 20.711 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 854.924 | 15.982 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.745.969 | 73,23 | 51.542 | 82,36 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.240 | 23 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 15.571 | 292 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.816.857 | 10,13 | 127.951 | 15,94 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 30.000 | 563 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 45 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.048 | 24,95 | 34 | 13,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 130.230 | 66,09 | 2.444 | 74,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 205.496 | 73,86 | 3.855 | 82,87 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 89.060 | 108,57 | 1.672 | 119,58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16.142 | 41,27 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.300.102 | 1.475,80 | 24.326 | 1.533,71 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 82.398 | 3,91 | 1.547 | 9,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.927.747 | 36.184 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.842.700 | 71,54 | 34.587 | 80,59 | |||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 77.170 | 13,32 | 1.448 | 19,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.640.486 | 2,71 | 105.872 | 8,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 383.800 | 167,87 | 7.204 | 182,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 224.200 | 993,66 | 4.208 | 1.052,88 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.470 | 309 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.301 | 4,69 | 250 | 10,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30.300 | 133,08 | 569 | 145,89 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.302.801 | 105,40 | 24.453 | 116,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 507 | 5.533,33 | 10 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 105.608 | 88,43 | 1.982 | 98,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14.846.267 | 83,87 | 279 | 94,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 69.253 | 2.741,73 | 1.300 | 2.920,93 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 18.397 | 345 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 634.144 | 31,82 | 11.900 | 38,76 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 11.425 | 9,64 | 214 | 15,68 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.432.503 | 26,45 | 26.888 | 33,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 99.333 | 45,44 | 1.864 | 45,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 378.084 | 7.097 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 193.581 | 181,97 | 3.634 | 196,81 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15.097 | 283 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.276 | 61 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.716.654 | 32.007 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 32.951 | 71,51 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 8.101.075 | 99,24 | 152.057 | 109,75 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.000 | 4.692 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 841.366 | 3,96 | 15.792 | 9,44 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 7.238 | 136 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 20.132 | 378 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 58.668 | 1.101 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.157 | 43,34 | 547 | 51,10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 148.457 | 603,42 | 2.786 | 640,69 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 277.118 | 5.193 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 33.140 | 622 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 410.981 | 23,84 | 7.714 | 30,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 400.000 | 166,67 | 7.508 | 180,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.413.618 | 72,76 | 26.534 | 81,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 741.805 | 205,22 | 13.924 | 221,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.523 | 65,90 | 29 | 75,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 277.108 | 60,38 | 5.201 | 68,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.162 | 41 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.983 | 112 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 214.129 | 4.019 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 18.617 | 349 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 19.828 | 8,69 | 372 | 14,46 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 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 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 256.199 | 16,92 | 4.809 | 23,09 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 230.715 | 324,05 | 4.331 | 346,39 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 19.145 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.397 | 114 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.112 | 98,89 | 378 | 109,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 110.079 | 0,78 | 2.066 | 6,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 23.250 | 0 | ||||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 16 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 273 | 5,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 137 | 3 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.488.530 | 156,49 | 103.020 | 170,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.544 | 10,31 | 742 | 16,12 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.805 | 315 | ||||||
| 2026-05-15 | 13F | Condire Management, LP | 9.942.304 | 186.617 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.141.930 | 10,52 | 21.434 | 16,35 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 342.112 | 6.421 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 217 | 4 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39.600 | 244,35 | 743 | 262,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.474.067 | 170,35 | 83.978 | 184,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 178.610 | 390,36 | 3.353 | 416,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6.870.813 | 889,62 | 128.965 | 941,80 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.996.496 | 5,68 | 37.474 | 11,25 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.809 | 7,46 | 222 | 13,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.845 | 35 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.550 | 78,82 | 48 | 88,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 370.700 | 17,42 | 6.958 | 23,63 | |||
| 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 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 446.169 | 46,62 | 8.375 | 54,36 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 88.943 | 702,08 | 1.669 | 747,21 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 92.481 | 37,56 | 1.802 | 50,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.787 | 19,55 | 897 | 25,84 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 384.032 | 4,86 | 7.222 | 10,41 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 122.890 | 2.307 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 86 | 1 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 108.144 | 2.017 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.853 | 46,58 | 279 | 54,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.309 | 81 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 91.414 | 1.704 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.405 | 233 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33.073 | 11,79 | 621 | 17,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 94.500 | 1.774 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 411 | 8 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 33.391 | 107,85 | 627 | 118,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 62.605 | 1.033 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 147.100 | 25,73 | 2.761 | 32,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 33.861 | 1 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.209 | 131,78 | 511 | 144,02 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 829.850 | 133,76 | 15.576 | 146,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 389.556 | 128,72 | 7.312 | 140,81 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 51.424 | 14,06 | 965 | 20,17 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 123.599 | 2.320 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 84.131 | 59,03 | 1.579 | 67,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 451 | 720,00 | 8 | |||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 15.300 | 287 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 456 | 9 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 272.745 | 5 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 184.728 | 3.467 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 450.000 | 8.446 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 12.912 | 242 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.778 | 672 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.500 | 103 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 17.815 | 334 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 27.422 | 515 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 147.235 | 26,33 | 2.764 | 32,96 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 25.523 | 479 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.021.541 | 28,62 | 66.355 | 17,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 16.154 | 43,71 | 303 | 44,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.076 | 189 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 555.000 | 101,82 | 10.385 | 112,05 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 80.962 | 1.520 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 101.796.070 | 44,80 | 1.910.712 | 52,44 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 41.738 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 34.639 | 650 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.391.681 | 53,17 | 232.592 | 61,24 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20.318 | 381 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 2 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 307.190 | 0,17 | 5.766 | 5,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 213.088 | 23,81 | 4.000 | 30,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 34.832.450 | 43,63 | 653.805 | 51,21 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 56.501 | 1.061 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 24.982 | 469 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 216.564 | 486,43 | 4 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 299.588 | 5.521 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 50.652 | 951 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 283.626 | 7,12 | 5.324 | 12,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 810.000 | 41,39 | 15.204 | 48,84 | |||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 271.815 | 277,59 | 5.102 | 297,58 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 37.221 | 227,79 | 699 | 245,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 101.325 | 6,42 | 1.902 | 190.000,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 369.088 | 0,06 | 7.470 | 13,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.060.907 | 686,47 | 19.913 | 727,98 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.182 | 531,72 | 78 | 609,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 21.157 | 7,63 | 377 | 2,45 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 77.726 | 1.459 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5.053 | 95 | ||||||
| 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 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 52.464 | 13,91 | 985 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.200.721 | 128.389 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 49 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 47.171 | 841 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 105 | 1.212,50 | 2 | |||||
| 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 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 67.913 | 342,66 | 1.275 | 366,67 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.536 | 29 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.182 | 41 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 235.804 | 3.525,52 | 4.426 | 3.748,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.199.329 | 96,83 | 22.511 | 107,21 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 62.130 | 242,48 | 1.166 | 260,99 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.026 | 601 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 20.455 | 49,65 | 384 | 57,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.790 | 200,00 | 165 | 217,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 220 | 6,80 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 18.282 | 2,90 | 343 | -24,12 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3.931 | 112,60 | 74 | 128,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.473 | 121,59 | 44 | 120,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.595 | 34,17 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 32.649 | 333,05 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 528.179 | 9.908 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 35.287 | 4,73 | 662 | 10,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.819 | 64,33 | 72 | 73,17 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 121.455 | 2.280 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.067 | 396,28 | 20 | 566,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 153.500 | 86,51 | 2.881 | 96,39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.157 | 11,18 | 172 | 17,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.818 | 50,35 | 203 | 58,59 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 118 | 0,85 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.667.161 | 90,66 | 87.603 | 100,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 55.006 | 107,48 | 1.032 | 118,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 775 | 15 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 62 | 264,71 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 22.168 | 416 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.237.314 | 45,39 | 23.192 | 52,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 73.080 | 1.372 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 145.978 | 3,45 | 2.731 | 8,59 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.289 | 180,73 | 99 | 200,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | Call | 20.000 | 26 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 62.759 | 57,88 | 1.178 | 66,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 291 | 5 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 407.542 | 7.650 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 368.298 | 1.932,44 | 7 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 888.115 | 27,97 | 16.670 | 34,71 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 19.088 | 358 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 604.900 | 11.354 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 344.600 | 6.468 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 644 | 12 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 280.489 | 137,82 | 5.264 | 150,43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 146.358 | 86,21 | 2.747 | 96,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.067.632 | 43,86 | 38.810 | 51,44 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 211.196 | 3.964 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 125.692 | 30,03 | 2.359 | 36,91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.123.913 | 160,21 | 133.716 | 173,93 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 51.445 | 32,79 | 966 | 39,86 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41.482 | 779 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 118.307 | 147,60 | 2.221 | 160,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 193.000 | 98,97 | 3.623 | 109,49 | |||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 290.922 | 5.453 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.382 | 20,55 | 45 | 25,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 961.315 | 4,16 | 18.037 | 9,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 26.409.078 | 69,44 | 494.704 | 77,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42.468 | 1.705,61 | 727 | 1.673,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.895 | 32,57 | 73 | 40,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 193.581 | 55,29 | 3.633 | 63,50 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.040.461 | 16,66 | 38.306 | 22,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 610 | 42,86 | 11 | 57,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.627 | 124 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.835.197 | 151,51 | 34.447 | 164,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 2.000 | 50 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32.553 | 611 | ||||||
| 2026-04-21 | 13F | Ketron Financial | 15.830 | 31,61 | 297 | 38,79 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.898 | 336 | ||||||
| 2026-04-29 | 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31.385.630 | 589.087 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 19.326 | 363 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 19.100 | 39,42 | 359 | 141,89 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 52.622 | 868 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 704 | 13 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 168.307 | 3.159 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 33.421.798 | 97,61 | 627.025 | 107,93 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.429.896 | 83,21 | 101.919 | 92,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 68.534 | 40,96 | 1.286 | 48,50 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 137.215 | 2.576 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 538 | 10 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30.553.151 | 573.483 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 162.215 | 127,03 | 3.043 | 139,04 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 15.534 | 292 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.804.255 | 20,57 | 409.211 | 26,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 99.601 | 187,42 | 1.870 | 202,92 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 32.012 | 601 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 105.344 | 1.977 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.738.846 | 51.408 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 180.165 | 3.382 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.283 | 0,09 | 362 | 5,25 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 408.502 | 7.668 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 694 | 13 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 35.634 | 6,57 | 669 | 12,08 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 63.826 | 184,80 | 1.198 | 200,25 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 13.627 | 256 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 642.216 | 20,39 | 12.054 | 26,74 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.474.307 | 61,05 | 27.673 | 69,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 781 | 63,73 | 15 | 75,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 49 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 521.135 | 188,15 | 9.724 | 201,61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.271 | 58,68 | 24 | 64,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.122.706 | 146,41 | 58.613 | 159,40 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.016 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 275.000 | 5.162 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 251.651 | 1.702,53 | 4.723 | 1.804,44 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 21.231 | 20,74 | 399 | 27,16 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.155 | 1,54 | 1.204 | 6,93 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.687 | 201 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 292.481 | 5.490 | ||||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 12.081 | 29,60 | 228 | -6,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 92.792 | 1.742 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.983 | 37 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.342.797 | 39,04 | 23.942 | 39,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.212 | 1.118,04 | 117 | 1.188,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.875 | 148,70 | 54 | 165,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 94.875 | 119,82 | 2 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 87.500 | 2 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141.981 | 2.665 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 575.124 | 1.007,18 | 10.795 | 1.065,77 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.150 | 209 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 81.797 | 1.535 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 199.207 | 3.739 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 8.900 | 167 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 164.509 | 3.088 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 181.944 | 48,26 | 3.415 | 56,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 381.900 | 103,03 | 6.809 | 93,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.652.660 | 40,11 | 49.790 | 47,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 556.087 | 9.915 |
