Statistiche di base
| Azioni istituzionali (Long) | 776.450.371 - 65,02% (ex 13D/G) - change of 40,18MM shares 5,46% MRQ |
| Valore istituzionale (Long) | $ 20.297.742 USD ($1000) |
Proprietà istituzionale e azionisti
Kinross Gold Corporation (CA:K) ha 669 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 776,450,371 azioni. I maggiori azionisti includono Van Eck Associates Corp, Vanguard Group Inc, Boston Partners, Vanguard Capital Management Llc, Royal Bank Of Canada, FIL Ltd, Renaissance Technologies Llc, Norges Bank, Mackenzie Financial Corp, and CIBC Asset Management Inc .
(Kinross Gold Corporation (TSX:K) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 39,75 / share. Previously, on June 5, 2025, the share price was 21,14 / share. This represents an increase of 88,03% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.360.700 | 0,89 | 41.529 | 9,34 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 506.825 | -34,54 | 15.446 | -29,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 849.700 | -24,02 | 25.933 | -17,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 221.550 | 131,93 | 6.762 | 151,43 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 788.972 | -43,19 | 33.555 | -37,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 45.768 | -1,79 | 1.397 | 6,40 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 21.288 | -3,50 | 650 | 4,51 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 694 | 21 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.826 | 208 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 64.762 | 4,71 | 1.977 | 13,50 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7.516 | 4,04 | 242 | -5,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.117.689 | 64.744 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 44.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10.829 | -0,37 | 331 | 7,84 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 8.500 | 0,00 | 259 | 8,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 587.000 | -15,50 | 17.915 | -8,42 | |||
| 2026-04-03 | 13F | Investors Research Corp | 100 | -50,00 | 3 | -40,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 15.200 | 0,00 | 464 | 8,18 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 53.032 | 1.619 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 171.529 | 5.235 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 533.000 | 54,40 | 16.267 | 67,36 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 22.700 | 7,08 | 693 | 15,91 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.985.200 | -32,79 | 60.588 | -27,16 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.500 | 46 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.704 | -98,31 | 205 | -98,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 64.388 | 7,66 | 1.965 | 16,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.137 | 6,80 | 309 | 15,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.261 | -36,64 | 1.198 | -31,31 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.297 | -11,08 | 894 | -3,56 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3.824 | 353,08 | 117 | 404,35 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.055.817 | 335,44 | 81.939 | 516,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29.595 | 903 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.966.318 | 2,94 | 334.203 | 11,24 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 305.517 | 47,64 | 9.324 | 60,01 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 47.590 | 4,31 | 1.455 | 13,15 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 12.358 | -4,95 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 123.111 | 27,61 | 3.758 | 38,33 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.147 | 122,72 | 35 | 150,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 106.001 | 0,00 | 3.235 | 8,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 2.300 | 70 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.413 | 287 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61.967 | -21,11 | 1.891 | -14,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 6 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19.934 | 17,74 | 608 | 27,73 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4.063.218 | 26,44 | 124.042 | 36,76 | ||||
| 2026-05-14 | 13F | Natixis | 52.356 | 151,24 | 1.598 | 172,53 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 539.220 | -26,34 | 16.457 | -20,18 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 17.605 | 5,86 | 537 | 14,74 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 191.000 | 247,27 | 5.833 | 276,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 150 | 8,70 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 190.000 | 5.799 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.410.587 | 145,97 | 409.857 | 166,40 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.301.904 | -38,44 | 39.734 | -33,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.276 | -1,15 | 100 | 6,45 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 7.669 | 5,50 | 234 | 14,71 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 70.096 | -19,93 | 2.136 | -13,45 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 10.372 | 316 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.087 | 0,00 | 94 | 9,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.846 | 14,13 | 148 | 23,53 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 263.300 | 84,51 | 8.036 | 99,98 | |||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 3 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 82.504 | -4,76 | 2.518 | 3,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.421.645 | 54,40 | 43.388 | 67,34 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 179.700 | -74,32 | 5.484 | -72,17 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36.371 | -16,58 | 1.108 | -9,85 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 48.316 | -8,68 | 1.475 | -1,01 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.666 | 0,00 | 81 | 8,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 19.950 | -11,82 | 609 | -4,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 32.979 | 1.007 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20.481 | 6,26 | 625 | 15,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.094 | 14,58 | 1.376 | 24,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 64.592 | 6,25 | 1.971 | 14,93 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10.325 | 10,46 | 315 | 19,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 535 | 52,86 | 16 | 77,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 332 | 2,79 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.483.572 | 4,56 | 45.365 | 13,51 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 176.627 | -57,50 | 5.383 | -54,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 321.784 | -50,46 | 9.840 | -46,23 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 287.200 | -53,68 | 8.765 | -49,81 | |||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 93.135 | -75,74 | 2.842 | -73,71 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 78.700 | -65,81 | 2.402 | -62,96 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 11.850 | 59,38 | 362 | 72,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 397 | 0,00 | 12 | 9,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.383 | -29,80 | 408 | -23,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 170.845 | 15,48 | 5.214 | 25,16 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 19.978 | 611 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 35.000 | 11,82 | 1.068 | 21,23 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 116.564 | -44,95 | 3.558 | -40,34 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 496 | 0,00 | 15 | 15,38 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100 | 66,67 | 3 | 200,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 750 | 0,00 | 23 | 4,76 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 84.700 | -15,55 | 3 | -99,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.403 | 30,68 | 104 | 41,10 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 416 | -58,61 | 13 | -57,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 73 | -96,57 | 2 | -96,61 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 23.226 | 8,28 | 709 | 17,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 131 | 4 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.703.169 | 289,43 | 82.501 | 322,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.241.487 | 63,44 | 86.511 | 66,94 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 253.289 | -17,48 | 7.730 | -34,86 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.000.000 | 48,15 | 30.472 | 60,32 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.339 | 30,05 | 987 | 40,86 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 55.348 | -65,83 | 1.687 | -63,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 18.107 | -5,33 | 1 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 146.400 | 0,48 | 4.462 | 8,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.950 | 0,00 | 60 | 9,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 53.638 | 160,57 | 1.637 | 182,73 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 24.400 | 0,00 | 1.038 | 9,97 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 42.057 | -12,19 | 1.282 | -5,04 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 219.151 | -5,01 | 6.688 | 2,94 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.499 | -24,91 | 262 | -34,17 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 16.649 | -35,03 | 508 | -29,54 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.363.063 | 316,85 | 41.601 | 351,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 18.414.288 | 518.656 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 11.462 | 48,26 | 350 | 60,83 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 18.407 | -22,68 | 562 | -16,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 58.110 | 5,38 | 1.774 | 14,24 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.389.617 | 15,01 | 44.238 | 30,05 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 871.876 | -11,41 | 26.565 | -4,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.661 | 0,00 | 81 | 9,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.600 | -15,07 | 1.512 | -8,26 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 49.696 | -4,84 | 1.517 | 3,13 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11.405.228 | -2,62 | 348.088 | 5,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.000 | -31,25 | 336 | -25,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.206.156 | 12,28 | 67.297 | 21,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 470.000 | -0,28 | 14.344 | 8,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 875.400 | -3,65 | 26.717 | 4,42 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4.624 | 0,00 | 141 | 8,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.196.066 | 400,48 | 67.024 | 442,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 68.516 | -34,00 | 2.088 | -28,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 131.876 | 93,78 | 4.025 | 110,02 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 7.120 | 217 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 19.117 | -3,06 | 583 | 5,05 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15.000 | 0,00 | 458 | 8,29 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 507 | 0,00 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.985 | 244 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 12.200 | -60,00 | 372 | -56,64 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 6.745 | 206 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.492 | -3,75 | 320 | 4,58 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7.400 | 0,00 | 226 | 8,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 20 | 5,56 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.194 | 220 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 6.723.213 | 17,89 | 205.192 | 27,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 850 | 0,00 | 26 | 8,70 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 35.478 | 2,66 | 1.137 | 4,22 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 10.938 | 0,00 | 334 | 8,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.617.292 | 6,92 | 80.034 | 16,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 940 | 0,00 | 29 | 7,69 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247.715 | -9,09 | 7.560 | 107.900,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 389.703 | 0,00 | 11.914 | 8,55 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9.265 | 14,02 | 283 | 23,68 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 17.500 | 6,06 | 534 | 15,09 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 110 | 746,15 | 3 | |||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 2.000 | 0,00 | 61 | 8,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 537.575 | 12,77 | 16.407 | 22,21 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.784 | -33,74 | 332 | -10,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.681 | 301 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.761 | 328 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 41.889 | 2,32 | 1.278 | 10,94 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 150.823 | 4.603 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.853 | -1,38 | 57 | 7,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.338 | 316 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.391 | -4,23 | 256 | 4,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.180.561 | -26,21 | 219.151 | -20,03 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33.344.226 | 1.019.433 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.282.919 | -0,37 | 39.098 | 7,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 110.182 | 3,63 | 3.363 | 12,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.944 | 0,00 | 1.209 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.446 | 0,12 | 75 | 8,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.401 | 353,02 | 73 | 421,43 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 525.244 | 3,27 | 16.030 | 11,93 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 83.195 | -22,11 | 2.538 | 84.500,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 369.091 | -10,59 | 11.265 | -3,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 42.588 | -1,25 | 1.300 | 7,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 614.920 | 31,73 | 17.316 | 49,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 814 | 230,89 | 24 | 242,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.724 | -8,54 | 53 | -1,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.500 | 0,00 | 42 | 13,51 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 600 | -26,83 | 19 | -29,63 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6.987 | 213 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 711.165 | 0,00 | 21.673 | -3,76 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 39 | 1 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 152.233 | 0,17 | 4.287 | 13,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.916 | -4,70 | 394 | 3,41 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 780.313 | 2,36 | 20 | 11,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 414.659 | 12.637 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 10.376 | 317 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.742 | 236 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 180.186 | 29,32 | 5.499 | 40,17 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.750 | -23,49 | 328 | -17,42 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 22.531 | -21,10 | 688 | -14,55 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 49.258 | 1.503 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 25.546.413 | 2,29 | 779.677 | 10,86 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.974 | -0,58 | 396 | 7,63 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.278 | 0,00 | 39 | 11,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 105.639 | -18,89 | 3.224 | -12,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 24.960 | -26,38 | 762 | -20,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.874.620 | 149.032 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 129.809 | 4,68 | 3.962 | 13,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 9.273 | 41,10 | 283 | 52,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 127.466 | 170,65 | 3.890 | 193,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 227.100 | -40,02 | 6.931 | -34,99 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 256.300 | -35,94 | 7.822 | -30,57 | |||
| 2026-04-23 | 13F | Ewa, Llc | 28.428 | -0,10 | 868 | 8,24 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 10.000 | 0,00 | 305 | 8,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | 2 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 42.157 | 1.285 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.280 | 37,90 | 965 | 56,40 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.421 | 4,70 | 471 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 19.550 | 0,00 | 596 | 7,99 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 126.326 | -1,39 | 3.855 | 6,88 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 140.600 | 13,20 | 4.289 | 20,61 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 82.752 | 6,23 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 58.551 | 20,80 | 1.787 | 30,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.015 | 46,73 | 641 | 59,06 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 332.440 | 10.175 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.232 | 11,79 | 801 | 21,21 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 47.567 | 28,47 | 1.452 | 39,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.021 | -6,97 | 275 | 0,73 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.977 | 243 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17.152 | -9,45 | 523 | -1,88 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.609.284 | -41,92 | 110.155 | -37,06 | ||||
| 2026-05-13 | 13F | EAM Global Investors LLC | 80.119 | -37,99 | 2.442 | -33,01 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 158.922 | 1,35 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 189.603 | 6,07 | 5.787 | 14,96 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7.532 | 230 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | 305 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 599.331 | -31,62 | 18.300 | -25,85 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 1 | ||||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 116.438 | -43,72 | 3.533 | -39,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 120.000 | 3.662 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.201.062 | 10,09 | 249.931 | 18,96 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 84.500 | -1,29 | 2.583 | 7,13 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.679.915 | 5,14 | 265.345 | 14,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 604.682 | 18.487 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 148.687 | 25,11 | 4.538 | 35,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 441 | -57,64 | 13 | -55,17 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 64.692 | 114,80 | 1.974 | 132,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 250.100 | 3,48 | 7.633 | 12,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 130.300 | -27,73 | 3.977 | -21,69 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 27.763 | 847 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 7.200 | -13,91 | 220 | -6,81 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.017.358 | 60,79 | 31.110 | 74,56 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 117.789 | 16,26 | 3.595 | 25,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 911.908 | 328,84 | 27.824 | 364,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.743 | -10,09 | 999 | -2,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 225.330 | 4,68 | 6.867 | 13,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 340 | 0,00 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.671 | -25,98 | 387 | -21,06 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.360 | 225 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 137.991 | 2,22 | 4.218 | 10,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.510 | 0,00 | 443 | -16,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 455.294 | -30,59 | 13.896 | -24,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 15.000 | 458 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 50.850 | -0,32 | 1.552 | 6,52 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.328 | 254 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 618.905 | -2,06 | 16.370 | 7,88 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 132.469 | -3,82 | 4.037 | 3,94 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 207.215 | 9,28 | 6.331 | 18,52 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 109.818 | 3 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.600 | 49 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 190 | 32,87 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 10.000 | 0,00 | 305 | 8,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 22.301 | 0,00 | 755 | 20,41 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7.140.993 | -22,62 | 217.943 | -16,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 98.723 | -9,17 | 3.013 | -1,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.079.970 | -0,29 | 33 | 6,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 800 | 0,00 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 12.564.118 | 0,30 | 383.457 | 8,70 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 67.380 | 25,69 | 2.056 | 36,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.244.228 | 103,92 | 37.968 | 120,89 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.000 | 0,00 | 31 | 7,14 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 300 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.051 | 516 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 149.760 | 5 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 261.752 | -7,73 | 7.985 | -0,18 | ||||
| 2026-05-13 | 13F | Invst, LLC | 12.802 | 391 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.200 | 5,06 | 67 | 15,52 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 204.644 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.355 | 80,67 | 41 | 95,24 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 457.878 | -3,87 | 13.974 | 4,19 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 168.000 | -1,18 | 5.127 | 7,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 11.692 | -10,30 | 357 | -3,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 758.416 | 7,90 | 23 | 21,05 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8.350 | 255 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 121.830 | 83,32 | 3.726 | 98,77 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 19.315 | 0,00 | 589 | 8,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 567.054 | -0,30 | 17.340 | 8,23 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 33.720 | 950 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.434 | 3,60 | 379 | 12,46 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 33.583 | -7,30 | 1.023 | 0,20 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.688 | -9,92 | 631 | -2,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.393.890 | 762,93 | 42.542 | 835,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 244 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 372.270 | -14,36 | 11.384 | -7,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.555 | -29,39 | 933 | -23,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15.400 | 470 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 32.091.420 | 5,70 | 979.431 | 14,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 504.700 | 15.403 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 50.000 | 1.526 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 90.383 | 300,47 | 2.758 | 334,33 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16.156 | 493 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.000 | 42,72 | 92 | 54,24 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 572 | 17 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 212.150 | 9,40 | 5.723 | 11,43 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 829.469 | -6,72 | 25.308 | 1,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 396.364 | 12.094 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.611.629 | -8,00 | 201.689 | -0,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.130 | 11,33 | 32 | 24,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.026 | 31 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.785 | 0,00 | 54 | 8,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 39.264 | -11,32 | 1.198 | -3,85 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 213.146 | -17,24 | 6.290 | -14,27 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 890.604 | -26,50 | 27.142 | -20,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 44.200 | -13,50 | 1.348 | -6,45 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.943 | -35,74 | 578 | -30,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.533 | 505 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 955 | 29 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42.440 | 2,62 | 1.295 | 11,25 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 34.849.647 | -8,46 | 1.107.349 | -1,02 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.408 | 0,00 | 43 | 7,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.760 | -57,88 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | -96,84 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 45.998 | 0,05 | 1.404 | 8,42 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 142.897 | 15,81 | 6.077 | 27,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 988.353 | 35,50 | 24.883 | 21,55 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 536.118 | 574,97 | 16.362 | 631,75 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 20 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 400 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 196.100 | 14,21 | 5.983 | 23,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.853 | 15,61 | 484 | 18,05 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 596.176 | 0,00 | 18.195 | 8,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 98.061 | 43,09 | 2.993 | 55,11 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 180.232 | 241,00 | 5.501 | 269,62 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.888 | -8,66 | 393 | -1,01 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 52.864 | -1,49 | 1.597 | 5,69 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.085 | 0,00 | 64 | 8,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 600 | 0,00 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 909 | 28 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 15.900 | 13,57 | 485 | 22,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.544.493 | -42,94 | 47.138 | -38,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 156.800 | 1.028,06 | 4.786 | 1.123,79 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 165.600 | -34,75 | 5.054 | -29,29 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.805 | 330 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.632 | 965 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.889.216 | 24,72 | 185.475 | 68,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.861.300 | -37,82 | 56.807 | -32,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.049.200 | -19,36 | 32.022 | -12,60 | |||
| 2026-05-08 | 13F | Baader Bank INC | 83.909 | 26,61 | 2.201 | 18,14 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 21.897 | -71,21 | 668 | -68,80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 105.232.185 | 3,28 | 3.212 | 11,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36.700 | -92,57 | 1.120 | -91,95 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 27.558 | -14,30 | 841 | -7,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 229.900 | -23,97 | 7.017 | -17,60 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 683.528 | 0,71 | 20.901 | 9,34 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.779.734 | -3,18 | 54.315 | 4,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 909 | -24,50 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 93.235 | -45,72 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 679.053 | 8,93 | 20.725 | 18,06 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 17.484 | -9,58 | 534 | -2,02 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.600 | 201 | ||||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 6.591 | 201 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.616 | 2,94 | 263 | 11,49 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 350 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9.507 | 404 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.182.847 | -2,05 | 36.100 | 6,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 190.500 | -64,81 | 5.814 | -61,86 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 169.100 | -68,53 | 5.161 | -65,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 132.000 | 40,88 | 4.029 | 52,69 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.971 | 20,53 | 610 | 30,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 66.600 | 52,40 | 2.033 | 65,20 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 24.100 | -29,33 | 736 | -23,44 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 147.261 | -16,63 | 4.494 | -9,63 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 1.367.420 | 3.855,51 | 58.156 | 4.252,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 58.000 | -56,03 | 1.770 | -52,34 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 108.100 | -18,17 | 3.299 | -11,29 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.334 | 285 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.621 | -6,34 | 132 | -6,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 164.950 | 8,55 | 5.034 | 17,64 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.876.927 | 40,42 | 57.200 | 51,73 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.680 | 0,07 | 234 | 8,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.206 | -74,99 | 37 | -73,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 489 | -2,20 | 15 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 76.332 | 0,00 | 2.319 | 7,61 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.305 | 376 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 969.400 | -5,94 | 27.298 | 6,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 20.000 | 0,00 | 610 | 8,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 157,58 | 3 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 87.620 | -3,90 | 2.679 | 4,32 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.654 | 203 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 61.865 | -82,97 | 1.888 | -81,55 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.162.839 | -16,87 | 35.438 | -10,17 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 43.730 | 1.337 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 15.437 | -0,63 | 445 | 1,60 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 43.532 | 1.329 | ||||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 174.335 | 0,00 | 5.321 | 8,37 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.505 | 27,02 | 625 | 44,44 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 79.578 | -25,22 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 21 | 1 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21.339 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 302.150 | 0,00 | 9.208 | 8,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 269.574 | 141,89 | 8.227 | 162,17 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.421.400 | -0,64 | 104.421 | 7,69 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 500 | 14 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.675.364 | -11,67 | 50.786 | -4,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32.605 | -0,73 | 995 | 7,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 75.664 | 24,06 | 2.297 | 33,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 26 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 8.057 | 0,00 | 246 | 8,41 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.219 | -43,13 | 403 | -38,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 48.339 | -16,11 | 1.475 | -9,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 164.600 | 43,63 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 292.251 | 8.920 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5.625 | 0,00 | 172 | 8,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 34.255 | -19,73 | 1.045 | -12,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13.060.236 | 415,83 | 398.598 | 450,28 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 417.061 | 3,28 | 12.729 | 11,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.395 | 348 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 156.424 | -5,13 | 4.767 | 2,52 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32.088 | 9,72 | 979 | 18,96 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 503 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.306 | 376 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 7.625.374 | -14,62 | 233.174 | -7,30 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.136 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.347 | 70,29 | 4.117 | 84,82 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.159.586 | 124,00 | 35.370 | 142,27 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 49.140 | 4,18 | 1.500 | 12,88 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.501.773 | 11,26 | 45.902 | 20,52 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 634 | 19 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.807 | -80,60 | 2.613 | 23.654,55 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 416.500 | -17,67 | 12.712 | -10,77 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 706 | 0,00 | 22 | 10,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 13.154 | -20,66 | 401 | -13,95 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 28.385 | 866 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | -50,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 66.000 | 0,00 | 2.014 | 8,40 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 453 | 14 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11.730 | 5,37 | 358 | 14,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30.000 | -89,58 | 0 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 157 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 300.542 | 9.173 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.821 | -6,33 | 208 | 1,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.100 | -11,25 | 217 | -4,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36.617 | -38,45 | 1.118 | -33,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 145 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 23.548 | 1,11 | 719 | 9,62 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 91.882 | -38,42 | 2.800 | -33,46 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 146.876 | 4 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 229.303 | 156,78 | 6.924 | 178,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 258 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 60.011 | 1.690 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5.383 | 2,20 | 164 | 10,81 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 40.608 | -10,37 | 1.241 | -2,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.233 | 0,00 | 147 | 13,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 72.402 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 155.342 | -64,73 | 4.734 | -61,89 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 193.879 | 300,23 | 5.917 | 333,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59.644 | 267,06 | 1.820 | 298,25 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.846 | 12,12 | 1.430 | 21,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 84.883 | 2.591 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 8.157 | 0,21 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.186.975 | -9,44 | 97.124 | -2,15 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.062 | 0,00 | 32 | 10,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 44.345 | 0,35 | 1.353 | 8,76 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.895 | 210 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 371.866 | -10,00 | 11.365 | -2,36 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 68.500 | 0,00 | 2.091 | 8,40 | ||||
| 2026-05-15 | 13F | Amundi | 6.359.840 | 1,02 | 194.102 | 9,48 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.087 | 0,59 | 460 | 9,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.225 | 0,00 | 37 | 8,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.411.536 | 180,54 | 43.080 | 204,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 54.830 | 1.673 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.170 | 0,81 | 1.348 | 9,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.738.273 | 18,59 | 389.521 | 28,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.108.798 | 101,07 | 94.906 | 185.990,20 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 18.000 | 80,00 | 549 | 95,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 964 | 11,57 | 29 | 20,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.149 | -5,79 | 127 | 1,61 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 39.000 | -61,50 | 1.190 | -58,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 435.877 | -20,00 | 13.303 | -13,30 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.504.607 | 5,55 | 168.112 | 14,46 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 138.186 | -14,57 | 4.223 | -7,31 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 71.162 | 8,39 | 2.176 | 17,63 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 126 | -9,35 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 37.789 | -38,10 | 1.153 | -32,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 19.780 | 0,00 | 604 | 8,26 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 10.813 | 330 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 890.000 | 27.215 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.647 | -14,71 | 233 | -7,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.310 | 3,24 | 262 | 16,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 544.864 | 69,80 | 16.605 | 83,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.280 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 27.598.518 | -5,31 | 843.768 | 2,78 | ||||
| 2026-05-14 | 13F | Cape Ann Asset Management Ltd | 3.771.084 | 6,58 | 115.093 | 15,51 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 74.145 | 2.263 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 31.805 | -38,95 | 971 | -33,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.458 | -26,32 | 865 | -23,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 262.562 | -15,39 | 8.012 | -8,34 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.400 | -85,37 | 1.109 | -84,18 | ||||
| 2026-04-10 | 13F | Novem Group | 9.050 | 0,00 | 276 | 8,66 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 215.381 | 269,43 | 6.573 | 300,55 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 12.024 | 367 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 466 | -58,24 | 20 | -55,81 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10.256 | 0,00 | 313 | 8,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 670.418 | -6,01 | 20.461 | 1,87 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 29.856 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Eddie Patel Inc | 51.648 | -0,83 | 1.576 | 7,50 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 10.594 | 0,00 | 323 | 8,39 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.897 | -3,98 | 455 | 4,13 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.704 | 205 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.103.810 | 4,58 | 64.208 | 13,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 594.690 | 2,81 | 17.333 | 6,26 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.283.618 | -12,12 | 69.358 | -5,32 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7.095 | 0,00 | 217 | 8,54 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 226.967 | 59,06 | 6.927 | 72,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 140.491 | 20,73 | 4.288 | 30,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45.750 | -10,63 | 1.396 | -3,12 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 907.471 | 4,99 | 27.696 | 13,79 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.860 | -17,49 | 118 | -10,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 306.300 | -29,38 | 9.335 | -23,69 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 51.074 | -68,09 | 1.490 | -67,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.662.992 | 4,82 | 264.395 | 13,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.700 | -44,38 | 845 | -39,73 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 58.411 | 1.783 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 93.354 | 45,23 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 134.100 | 47,69 | 4.093 | 60,09 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 473.741 | 266,54 | 14.437 | 290,19 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9.628 | 12,06 | 294 | 21,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.107 | 339 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 805.031 | 0,83 | 24.570 | 9,28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 328 | 10 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 13.132 | 0 | ||||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 28 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 86.314 | 2.610 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 72.688 | 45,53 | 2.218 | 57,75 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 12.454.068 | 78,14 | 380.098 | 93,07 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12.852 | 16,92 | 392 | 26,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15.373.355 | 5,23 | 469.941 | 12,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 503 | 0,20 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 63.000 | -21,25 | 1.925 | -14,56 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 355 | 0,00 | 11 | 11,11 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 37.519 | -1,74 | 1.146 | 6,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 513.374 | 18,12 | 15.668 | 28,02 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 64.075 | 1,34 | 1.956 | 9,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 105 | 0,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 438 | -13,27 | 13 | -7,14 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 25.721 | 785 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 134 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.527.756 | -41,13 | 107.667 | -36,20 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 371.824 | -29,18 | 10.639 | -29,24 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.986 | -27,84 | 457 | -21,75 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 2.200.358 | 0,51 | 67.157 | 8,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21 | 1 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 18.532 | 0,00 | 566 | 8,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 576 | -10,14 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 307 | 3,37 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.065 | -2,27 | 673 | 5,98 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 9 | 12,50 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.638 | 0,00 | 111 | 8,82 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 791.853 | 79,49 | 24.167 | 94,52 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 7.500 | 229 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256.700 | 141,71 | 7.229 | 173,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 240.900 | -57,99 | 6.784 | -52,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 270.460 | 7.616 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.840 | -15,58 | 331 | -15,82 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 386.892 | 0,26 | 11.808 | 8,66 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 18.973 | 0,70 | 579 | 9,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 125.668 | -48,01 | 3.841 | -43,56 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.775.156 | -0,47 | 268.333 | 8,05 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.576.089 | 446,38 | 48.172 | 492,95 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 31.379 | -2,79 | 958 | 5,40 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 84 | -99,28 | 3 | -99,39 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 7.441 | 227 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 459 | 13 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158.008 | 535,00 | 5 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 35.961 | -13,22 | 1.098 | -5,92 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 227.105 | -3,72 | 6.931 | 4,35 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 13.000 | 397 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 214.589 | -27,09 | 6.549 | -20,98 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 262.060 | 2,36 | 7.989 | 10,65 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.689.824 | -12,90 | 326.876 | -5,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.884 | 1,09 | 119 | 9,26 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 110.000 | -45,54 | 3.364 | -41,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.509 | 8,37 | 565 | 17,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.920.887 | 0,06 | 272.080 | 8,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 25.057 | 6,68 | 802 | 21,33 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.882.483 | 3,48 | 88.143 | 12,34 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 241.305 | 7,54 | 7.365 | 16,56 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.925 | 272 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 43.730 | -41,36 | 1.337 | -58,48 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 195.363 | 95,36 | 5.962 | 111,72 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 3.205 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 105.000 | 0,00 | 3.205 | 8,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.964 | 274 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.111 | -58,42 | 64 | -54,93 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 1.508.941 | -28,59 | 46.053 | -22,60 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.675 | 491,74 | 295 | 541,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 917 | 0,00 | 28 | 8,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.148.662 | 1,24 | 421.347 | 9,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.580 | 0,00 | 48 | 9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 385.120 | 13,09 | 11.766 | 22,65 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 4.705 | 0,00 | 144 | 8,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 486.937 | -10,46 | 14.840 | -3,25 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.204 | 0,00 | 37 | 9,09 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 68.175 | 5,47 | 2.899 | 16,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.092 | 376,57 | 1.681 | 417,23 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 268.110 | 18,73 | 8.171 | 28,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 136.202 | -2,61 | 4.157 | 5,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.363 | -5,34 | 286 | 2,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 400 | 12 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.574 | 201 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 281.723 | 0,67 | 8.586 | 8,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.443 | -9,79 | 441 | -2,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.040 | -2,04 | 429 | 6,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6.744.129 | 0,08 | 201.543 | 6,18 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.550 | 2,14 | 291 | 10,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.014.321 | 9,33 | 305.888 | 18,32 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 170.300 | 4.876 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 55.064 | 362,84 | 1.681 | 401,49 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7.120 | -33,21 | 217 | -27,67 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 23.471 | 52,03 | 716 | 64,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.887.386 | 0,29 | 1.433.345 | 13,82 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 58.560 | 0,00 | 1.787 | 8,37 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.917.986 | -6,94 | 150.319 | 0,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 10.800 | -19,40 | 330 | -32,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 124.939 | 6,86 | 3.813 | 15,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.124 | 40,61 | 126 | 52,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 675 | 0,00 | 21 | 5,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 260.719 | 20,53 | 7.957 | 30,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 71 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 84.028 | -64,20 | 2.565 | -61,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33.274 | 1.014 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22.689 | -20,20 | 692 | -13,50 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 3.275 | 0,00 | 100 | -20,63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 53.513 | 1,07 | 1.633 | 9,52 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 470 | 15,48 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 48.565 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10.000 | -49,24 | 306 | -44,95 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 37.160 | -56,80 | 1.068 | -56,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 102.500 | -52,10 | 3.134 | -48,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 18.606 | 568 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 223.353 | -25,92 | 6.817 | -19,72 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 13.857 | 0,00 | 422 | 8,21 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 123.076 | -8,83 | 3.750 | -1,39 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.497 | -39,67 | 351 | -34,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.484.938 | 0,08 | 106.563 | 8,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.142.502 | 156,89 | 32.173 | 191,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 486.336 | 20,33 | 14.843 | 30,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.314.116 | -16,06 | 376.355 | -8,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 34.087 | 1.040 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 131.000 | -73,85 | 3.998 | -71,66 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 889 | 42,47 | 2.717 | 54,58 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 313.570 | -8,68 | 9.570 | -1,02 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.388.247 | 8,66 | 194.685 | 17,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 140.809 | 77,78 | 4.297 | 92,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 295.300 | -18,96 | 9.013 | -12,17 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 38.877 | -1,75 | 1.187 | 6,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aviva Plc | 1.080.343 | 2,53 | 32.925 | 10,85 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.602 | 201 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.977 | -93,20 | 56 | -92,38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.398 | 30,92 | 378 | 42,11 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.676 | 234 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 136.105 | 0,19 | 3.833 | 0,18 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 514.201 | 6,50 | 15.687 | 15,15 | ||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 320.000 | -21,95 | 9.766 | -15,41 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 220.786 | 6.738 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 175.316 | 550,04 | 5.014 | 550,32 | ||||
| 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 | 10.655.612 | 325.774 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 52.981 | 6,35 | 1.573 | 11,24 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 20.320 | -4,69 | 620 | 3,33 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 132.600 | 2.226,32 | 5.639 | 1.084,66 | ||||
| 2026-05-11 | 13F | Allianz Se | 42.017 | 187,20 | 1.280 | 210,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.174 | 0 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.600 | 171 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.660 | 46,34 | 1.760 | 58,61 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 939.372 | 186,48 | 28.709 | 210,84 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 643.168 | -2,40 | 19.629 | 5,78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 20.076 | 613 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 637 | 0,00 | 18 | -21,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 31 | 106,67 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.914 | 0 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 425 | -5,56 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 18.637 | 21,01 | 569 | 31,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40.660 | 0,49 | 1.241 | 8,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.627 | -17,49 | 477 | -10,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.154 | 47,75 | 218 | 60,29 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 43.264 | 217,95 | 1.320 | 244,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.268.526 | 17,26 | 282.875 | 27,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.740 | -0,19 | 328 | 7,92 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 852.306 | 0,00 | 26 | 333,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.466.137 | 0,06 | 106.495 | 8,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.447.826 | -6,67 | 44.188 | 1,15 | ||||
| 2026-04-20 | 13F | City State Bank | 600 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 964 | -86,44 | 29 | -85,50 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 47.760 | 0,00 | 1.458 | 8,41 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 950 | -13,64 | 29 | -6,67 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 8.499 | 0,00 | 259 | 8,37 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 347.245 | 5,02 | 10.598 | 13,82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.435 | 227 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 875 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 16.177 | -9,41 | 494 | -1,79 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.229 | -0,56 | 231 | 13,24 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.355 | 102,54 | 41 | 127,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.716.050 | -4,50 | 296.534 | 3,50 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 41.903 | 2,75 | 1.279 | 11,32 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 200 | 488,24 | 6 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 789.279 | 3,68 | 24.034 | 11,94 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 893.980 | -12,80 | 27.244 | -5,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 4.000 | -13,04 | 114 | -11,63 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 153.638 | -11,47 | 4.689 | -4,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.516.059 | 7,01 | 272.159 | 8,69 |
