Statistiche di base
| Azioni istituzionali (Long) | 1.353.606.649 - 94,16% (ex 13D/G) - change of 72,76MM shares 5,68% MRQ |
| Valore istituzionale (Long) | $ 76.361.077 USD ($1000) |
Proprietà istituzionale e azionisti
Freeport-McMoRan Inc. (CL:FCX) ha 1877 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,353,606,649 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fisher Asset Management, LLC, State Street Corp, Bank Of America Corp /de/, Capital Research Global Investors, Franklin Resources Inc, Geode Capital Management, Llc, and Morgan Stanley .
(Freeport-McMoRan Inc. (SNSE:FCX) 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%.
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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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | TD Capital Management LLC | 750 | 0,00 | 44 | 15,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.687 | -89,35 | 276 | -87,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.855 | 40,73 | 403 | 60,80 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.822 | 1,31 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.128 | 30,71 | 125 | 52,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 178.542 | 0,34 | 10.495 | 16,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5.804 | 2,02 | 341 | 18,40 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 5.002 | 294 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.098.000 | 11,70 | 534.780 | 29,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.350.400 | -18,45 | 373.277 | -5,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 877.558 | -70,60 | 51.583 | -65,97 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.281 | 369 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.092 | 109,45 | 828 | 142,82 | ||||
| 2026-05-15 | 13F | Man Group plc | 159.079 | -74,32 | 9.351 | -70,28 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9.275 | -23,19 | 545 | -11,09 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.036 | 3,39 | 707 | 19,63 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 45.987 | 0,23 | 2.703 | 16,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 87.468 | 5.141 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 160.647 | -4,37 | 9.443 | 10,68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13.478 | -15,96 | 792 | -2,70 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 18.173 | -60,46 | 1.048 | -61,24 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.938.050 | -1,15 | 407.819 | 14,40 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 651.453 | 0,00 | 38.292 | 14,21 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70.828 | 6,64 | 4.163 | 23,42 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.885 | 170 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 750.302 | 50,13 | 44.103 | 73,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 400.000 | -20,00 | 23.512 | -7,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96.611 | 74,53 | 5.701 | 102,77 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 6.500 | -7,14 | 382 | 7,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 167.511 | 27,57 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24.365 | 95,37 | 1.432 | 126,22 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.352 | -0,08 | 432 | 15,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.429 | 0,63 | 84 | 15,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 530.876 | 156,00 | 31.205 | 193,30 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 843 | 0,00 | 50 | 16,67 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14.426 | 848 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.940 | -49,26 | 290 | -41,30 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.371 | 54,79 | 668 | 79,09 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 52.700 | 3.098 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 52.700 | 3.098 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69.192 | -0,81 | 4.067 | 14,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 639.200 | 75,17 | 37.572 | 102,73 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 | -98,04 | 12 | -97,88 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.510 | 10,97 | 265 | 28,64 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 7.685 | -8,86 | 452 | 5,37 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 16.537 | 972 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.755 | 221 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18.162 | -13,63 | 1.068 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.760 | -6,90 | 280 | 7,72 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 581 | 34 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12.073 | 0,23 | 710 | 16,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.355.067 | 17,65 | 138.431 | 36,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.460 | -44,71 | 556 | -35,94 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.835 | -7,30 | 225 | 7,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.248 | 0,00 | 250 | 15,81 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 44,54 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9.514 | 93,14 | 559 | 123,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10,47 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 13.242 | 0,00 | 778 | 15,77 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 250.000 | 0,00 | 14.695 | 15,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.008 | 33,38 | 236 | 54,61 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 16.883 | 992 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 40.349 | -8,19 | 2.372 | 6,23 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 270.860 | 1.060,00 | 15.921 | 1.243,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.687 | 4,56 | 1.392 | 21,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61.398 | 43,63 | 3.609 | 66,19 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.695 | 217 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 800.000 | 110,58 | 47.024 | 143,71 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 688.431 | 26,88 | 40.466 | 46,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 102.784 | -19,70 | 6.042 | -7,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.210 | -4,82 | 130 | 10,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.716 | -1,56 | 160 | 13,57 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 82.392 | -22,08 | 4.843 | -9,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.747 | 62,80 | 338 | 88,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 166.233 | 284,79 | 9.771 | 345,35 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.350 | -42,55 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 389.224 | -4,63 | 22.879 | 10,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 72.473 | 0,00 | 4.260 | 15,73 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.228 | -44,80 | 190 | -36,36 | ||||
| 2026-05-15 | 13F | EFG International AG | 146.367 | -9,72 | 8.603 | 4,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 213.232 | 12,89 | 11.653 | 19,84 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 181.500 | 10.669 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 405.577 | 24,82 | 18.040 | 41,37 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.609 | -8,18 | 330 | 6,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73.200 | -0,14 | 4.303 | 15,58 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 124 | 47,62 | 8 | 75,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.227 | -16,98 | 72 | -4,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.956 | 27,47 | 526 | 47,75 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 25.755 | 43,09 | 1.514 | 65,54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 16.752 | 0,00 | 985 | 15,76 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19.600 | 19,90 | 1.152 | 38,80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.633 | -9,92 | 214 | 4,41 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 410 | 24 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 74.412 | -0,42 | 5.236 | 14,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.576 | -4,34 | 739 | 10,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.589 | 387 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 38.520 | -2,59 | 2.264 | 12,75 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.717 | -15,88 | 336 | -2,61 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.851.433 | -9,71 | 109 | 3,85 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 54.797 | 0,19 | 3.221 | 15,95 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.529 | -34,19 | 1.431 | -13,91 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.909 | -4,36 | 641 | 10,71 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.325 | 680,52 | 189 | 1.011,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16.763 | 28,08 | 985 | 48,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 356 | 21 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 25.000 | 1.470 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23.440 | 1.378 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 54.383 | -4,64 | 3.197 | 10,36 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 384.598 | -1,95 | 22.607 | 13,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 16 | 33,33 | 45 | 83,33 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 125.510 | -54,26 | 7.377 | -47,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 466.055 | -10,91 | 27.395 | 3,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.300 | 24,75 | 370 | 44,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 80.233 | 4.716 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.832 | 225 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 48.752 | 268,08 | 2.866 | 326,34 | ||||
| 2026-04-21 | 13F | Corecam AG | 34.610 | -58,51 | 2.034 | -51,98 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 73 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 107.652 | 26,40 | 6.328 | 46,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 311.231 | 5,12 | 17.009 | 13,11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 494 | 3,35 | 29 | 20,83 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 113.888 | -22,63 | 6.694 | -10,46 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6.561 | 38,13 | 386 | 59,75 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80.616 | -0,28 | 4.739 | 15,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 94.256 | 20,58 | 5.540 | 39,55 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.100 | 8,91 | 65 | 25,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 57 | 26,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 419 | 0,00 | 25 | 19,05 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 790 | 5,33 | 46 | 21,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 63,22 | 8 | 100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18.243 | 1.072 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.483 | 5,54 | 322 | 22,43 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.455 | 5,84 | 321 | 21,21 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20.366 | 0,00 | 1.197 | 15,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 472.822 | 32,46 | 27.627 | 52,39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.200 | 129 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 121.000 | 1,68 | 7.114 | 17,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.485 | -5,14 | 205 | 9,68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 12.016 | 0,11 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.271 | 35,97 | 369 | 57,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32.982 | -9,30 | 1.939 | 4,98 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 14 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 53.228 | -65,55 | 3.129 | -60,14 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 6.000 | 353 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 504 | 447,83 | 30 | 625,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.868 | -8,30 | 933 | 6,15 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 40 | 5,26 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 493 | 43,73 | 29 | 64,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28.478 | 34,96 | 1.674 | 56,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 402 | 3,08 | 24 | 21,05 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26.151 | 1.537 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 300 | 0,00 | 18 | 13,33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.238 | 0,09 | 132 | 15,93 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 25.799 | 0,00 | 1.516 | 15,73 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 730 | 0,00 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 286.211 | -15,29 | 16.823 | -1,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 59.099 | 7,67 | 3.474 | 24,61 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 11.496 | -3,97 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.169.000 | -24,83 | 245.054 | -13,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.487.800 | 60,72 | 675.253 | 86,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.562.407 | 72,36 | 91.838 | 99,47 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 96 | 35,21 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47.896 | -28,48 | 2.815 | -17,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.231 | -55,24 | 895 | -48,21 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 25.512 | 1.500 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 26.296 | 23,46 | 1.546 | 42,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.277 | 71,12 | 193 | 97,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 252.363 | 23,41 | 14.643 | 40,97 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 31.754 | -38,46 | 1.866 | -28,78 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 357.824 | -16,32 | 21.033 | -3,16 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.390 | 376 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.000 | 588 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12.186 | -4,57 | 716 | 10,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.263 | 13,68 | 73 | 2,86 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.242 | -1,51 | 249 | 14,22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37.925 | 2,79 | 2.229 | 19,01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 30.674 | -3,20 | 1.803 | 12,06 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 183 | 306,67 | 11 | 400,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 297 | 0,34 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.338 | 110,94 | 1.727 | 102,46 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.771 | -3,11 | 516 | 12,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12.300 | 723 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.494.132 | -58,91 | 87.825 | -52,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.256 | 30,55 | 485 | 51,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299.493 | 57,93 | 17.604 | 82,78 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.931 | 231 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.734 | 219 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.256 | 44,20 | 74 | 65,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 323.300 | -20,51 | 0 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 39.231 | 1,61 | 2.306 | 17,60 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 91.881 | -1,32 | 5.401 | 14,19 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.327 | 204 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.380 | 0,23 | 257 | 16,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 54.432 | 15,22 | 3.200 | 33,35 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.445 | 202 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.822.756 | 57,11 | 165.922 | 81,82 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18.631 | -30,50 | 1.095 | 4,19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15 | 1 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 27.848 | -29,25 | 1.637 | -18,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.549 | -6,06 | 91 | 9,64 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11.925 | 701 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.639 | -79,70 | 331 | -76,57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.104 | 1,17 | 829 | 16,95 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4.000 | 0,00 | 235 | 15,76 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 279 | 0,00 | 16 | 14,29 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.370 | -0,09 | 257 | 15,32 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.940 | 0 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.470 | 8,82 | 674 | 25,98 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 30.895 | -2,59 | 1.816 | 12,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 69.250 | 15,63 | 4.071 | 33,84 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6.268 | 368 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 32 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.607 | -2,57 | 330 | 12,67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 244.754 | -56,75 | 14.387 | -49,95 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26.580 | 2,21 | 1.350 | 16,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.356.500 | -38,94 | 79.735 | -29,33 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.156.900 | -33,26 | 68.003 | -22,76 | |||
| 2026-04-22 | 13F | Bravera Wealth | 117 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.982 | -20,27 | 1.726 | 3,23 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 200.000 | 11.756 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 65 | -23,53 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300.000 | 17.634 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 83.395 | 40,98 | 4.902 | 63,15 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.622 | 325,13 | 742 | 394,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 57 | -98,56 | 3 | -98,50 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.787 | -10,79 | 340 | 3,34 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.283 | 134,62 | 663 | 171,72 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20.766 | -7,99 | 1.221 | 6,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 465.000 | 97,87 | 27.333 | 129,01 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 64.409 | -28,29 | 3.786 | -16,99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.149.748 | -29,02 | 537.822 | -17,85 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54.051 | -29,53 | 3.177 | -18,43 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 28,57 | 265 | 49,15 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 291.001 | 16,47 | 17.105 | 34,80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 162.597 | 9.557 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 638 | 37 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45.000 | -18,18 | 2.286 | 5,93 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.623 | 0,02 | 389 | 15,77 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3.602 | -67,46 | 212 | -62,46 | ||||
| 2026-05-14 | 13F | Natixis | 57.987 | -97,78 | 3.408 | -97,43 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5.891 | 346 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.589 | -30,01 | 1.091 | -19,07 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7.804 | 459 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.160 | 0,07 | 891 | 15,86 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.237 | -22,74 | 367 | -10,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 93.334 | 29,36 | 4.870 | 37,92 | ||||
| 2026-05-15 | 13F | Amundi | 10.693.916 | -24,75 | 628.588 | -12,91 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 3.317.068 | 65,85 | 194.977 | 91,94 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.045 | 0,07 | 238 | 15,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.602.941 | -4,38 | 95 | 10,59 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.884 | 228 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 184.673 | -0,02 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 9.766 | 574 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.445 | 202 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.859 | 282 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 25.000 | 1.470 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.038 | 24,98 | 296 | 45,10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 227.170 | -2,95 | 13.353 | 12,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 9.829.134 | 169,30 | 577.756 | 211,66 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 52.517 | -40,13 | 3.087 | -30,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.633.348 | 1.389.168 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 14.035 | 3,54 | 825 | 19,77 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 284 | -26,04 | 17 | -15,79 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 30.447 | 1.790 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44.549 | 12,43 | 2.619 | 30,12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.431 | -14,53 | 218 | -32,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 103.427 | -61,61 | 6.079 | -55,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13.721 | 18,29 | 807 | 36,84 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.583 | 11,16 | 269 | 28,71 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 9.419 | -37,33 | 554 | -27,52 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.990 | 235 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26.749 | -5,63 | 1.572 | 9,24 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132.884 | 7.811 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.362 | -18,27 | 962 | -5,41 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.032 | 0,00 | 413 | 15,69 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 84.996 | 119,40 | 4.996 | 153,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 50,00 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9.064 | 533 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 232.540 | -1,33 | 13.669 | 14,20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.839 | 226 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 88.799 | -2,37 | 5.220 | 12,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 585.000 | -10,00 | 34.386 | 4,16 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 45.735 | 7,35 | 2.688 | 24,23 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 170.980 | -0,58 | 10.050 | 15,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.042 | 2,87 | 531 | 19,06 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.340 | 203 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.895 | -7,98 | 1.052 | 6,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 7.700 | 453 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 11.900 | 699 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 193.090 | 311,35 | 11.350 | 376,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 825.281 | -0,18 | 48.510 | 15,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4.827 | 972,67 | 284 | 1.186,36 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.006 | -0,45 | 235 | 15,20 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.705 | 8,55 | 394 | 25,88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 139.428 | 9,84 | 8.196 | 27,11 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.930 | -14,55 | 172 | -1,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11.130 | -27,95 | 654 | -16,58 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.593 | 8,81 | 446 | 25,99 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 99.897 | 90,91 | 5.872 | 120,96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.433 | 11,21 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 77.350 | -54,51 | 4.547 | -47,36 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.814 | 4,77 | 281 | 20,09 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 53.157 | 0,00 | 3.125 | 15,75 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34.980 | 17,55 | 2.056 | 36,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 775.955 | -0,09 | 45.611 | 14,24 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 54.513 | 419,17 | 3.204 | 501,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 232.105 | 36,04 | 13.643 | 57,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 39.386 | -71,89 | 2.315 | -67,47 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 25.041 | 1.472 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.773 | 19,86 | 281 | 38,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 163 | 63,00 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 272.757 | -8,15 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 188.376 | -17,88 | 11.073 | -4,96 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.221 | 0,00 | 189 | 15,95 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 27.559 | 136,36 | 1.656 | 179,56 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.475 | 0,00 | 145 | 16,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 86.885 | -16,90 | 5.107 | 13,67 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 17.100 | 58,33 | 1.005 | 83,39 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 870.000 | 51.139 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 26.227.652 | -23,45 | 1.541.661 | -11,41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41.896 | -47,50 | 2.463 | -39,25 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37.997 | 2,23 | 2.233 | 18,34 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 44.562 | -7,99 | 2.619 | 6,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.829 | -6,83 | 284 | 7,60 | ||||
| 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 | 3.794 | -45,41 | 223 | -36,65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9.791 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 19.003.275 | -16,23 | 1.117.013 | -3,05 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.000 | 0,00 | 294 | 15,81 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.513 | -0,53 | 265 | 15,22 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 2.830 | 166 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.948 | -76,56 | 232 | -72,87 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 965 | -1,63 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.960 | 0,00 | 115 | 16,16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 113.360 | 0,67 | 6.663 | 16,51 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 498.293 | -0,49 | 29.290 | 15,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.500 | -16,62 | 88 | -3,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29.841 | 13,01 | 1.754 | 30,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.384.552 | -2,56 | 198.944 | 12,77 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 45.145 | -47,10 | 2.654 | -38,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.613 | -45,38 | 271 | -36,68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18.178 | -3,33 | 923 | 25,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 286.362 | 0,00 | 16.832 | 15,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 87.971 | -8,37 | 5.171 | 6,05 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | 118 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10.844 | 2,73 | 637 | 18,84 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178.290 | 0,00 | 10.480 | 15,73 | ||||
| 2026-05-15 | 13F | Family Management Corp | 51.226 | 3.011 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 60.716 | 74,78 | 3.569 | 102,27 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.229 | -6,59 | 484 | 8,05 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.300 | 0,00 | 76 | 15,15 | ||||
| 2026-05-11 | 13F | Boston Partners | 8.806.461 | 11,24 | 518.627 | 28,15 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 6 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 81.856 | -1,47 | 4.811 | 14,03 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.471 | 204 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 152.065 | -8,16 | 8.938 | 5,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 21.521 | 1.265 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4.421.462 | 259.894 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 120 | 531,58 | 7 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1.742.300 | 102.412 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 65.831 | 1,08 | 3.870 | 16,99 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 37.537 | 0,70 | 2.206 | 16,53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 289.832 | 40,06 | 17.036 | 62,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 125.505 | 4,64 | 7.377 | 21,11 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.947 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31.866 | 21,96 | 1.873 | 41,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.392 | -54,09 | 493 | -46,87 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.440.402 | -8,92 | 84.667 | 5,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.298 | -2,16 | 370 | 13,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 79.679 | 152,52 | 4.684 | 192,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14.969 | 880 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 95.200 | -85,82 | 5.596 | -83,60 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.992 | 9,33 | 1.293 | 26,54 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.302 | 253 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.422 | 201 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 141.457 | -18,88 | 8.315 | -6,13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.153.498 | 16.850,74 | 67.803 | 19.552,75 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.442 | -53,28 | 320 | -46,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.829 | 343 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 75.305 | -5,54 | 4.426 | 9,34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 277 | 16 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 502.298 | 0,00 | 29.525 | -2,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 207.148 | -0,63 | 12.176 | 15,01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -25,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 64.185.008 | 2,09 | 3.772.795 | 18,15 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 962.746 | 17,47 | 57 | 36,59 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.159 | 4,78 | 656 | 21,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.684 | 91,95 | 494 | 115,72 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 35.968 | 2.155 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.113 | 3,17 | 359 | 19,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.806 | 282 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 217 | 0,00 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.683 | 2,21 | 628 | 18,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.376 | -21,27 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.857 | 25,59 | 348 | 62,62 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8.000 | 33,33 | 470 | 54,61 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 33.124 | 28,04 | 2.187 | 66,57 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 67.677 | -53,51 | 3.847 | -48,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 321 | 0,31 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 24.384 | -29,12 | 1.433 | -17,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 484.526 | 17,37 | 28.480 | 35,83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 53.049 | -1,19 | 3.118 | 12,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36.169 | -8,94 | 2.126 | 5,40 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.652 | 215 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.109.513 | 4,29 | 123.997 | 20,70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 368 | 0,00 | 22 | 16,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.984.863 | 0,67 | 880.810 | 16,50 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 87.868 | 1.963,60 | 5 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4.723 | 278 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.035 | 472 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15.683 | 922 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 84.123 | 46,84 | 4.945 | 69,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 43.500 | -21,48 | 2.557 | -9,14 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.858 | -77,79 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.695 | 4,38 | 335 | 20,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 89.100 | 12,08 | 5.237 | 29,73 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.364 | 0,25 | 492 | 16,08 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.630.459 | 4,58 | 95.839 | 21,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4.651 | 2.588,44 | 273 | 3.312,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.770 | 280 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 33.651 | 705,24 | 1.978 | 833,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.531.400 | 993,86 | 77.780 | 1.316,74 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 12.335 | -0,52 | 725 | 15,26 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 113.800 | -46,92 | 1 | 0,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 12.459.506 | 28,66 | 732.370 | 48,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.150.809 | -2,14 | 68 | 13,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.162 | 0,00 | 245 | 15,64 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 32.800 | 0,00 | 1.928 | 15,74 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.637 | 50,10 | 214 | 73,17 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | 0,00 | 21 | 16,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40.915 | 8,91 | 2.405 | 26,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 10.494 | 617 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.129 | -7,13 | 537 | 7,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 82 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16.137 | 0,22 | 972 | 17,39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 269.542 | -69,79 | 15.843 | -54,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.309 | -6,84 | 1.253 | 7,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 167.999 | 4,98 | 9.875 | 21,50 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33.592 | -31,53 | 1.975 | -20,75 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.997 | 0,00 | 294 | 15,81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.410 | -75,90 | 200 | -72,14 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11.150 | 655 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.437 | 10,20 | 202 | 27,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 82 | 5 | ||||||
| 2026-04-24 | 13F | United Community Bank | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30.019 | 37,39 | 1.765 | 59,06 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.114 | -0,32 | 594 | 15,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.052 | 2,84 | 1.473 | 19,00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.134 | 67 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 39.857 | -0,46 | 2.343 | 15,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14.457 | -0,28 | 850 | 15,35 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4.908 | 5,37 | 288 | 22,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 900.139 | -6,23 | 52.910 | 8,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.657.400 | 95,70 | 97.422 | 126,49 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32.282.535 | 1,94 | 1.888.986 | 17,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 550.355 | -1,83 | 32.350 | 13,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 662.900 | 53,31 | 38.965 | 77,43 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7.663 | -34,26 | 450 | -23,99 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 792.650 | -17,24 | 46.592 | -4,22 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19.006 | 1,36 | 1.117 | 17,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 261.773 | -3,64 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.782 | 10,87 | 634 | 28,40 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 12.000 | 705 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 57.425 | 3,40 | 3.375 | 19,68 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 8.681 | -0,66 | 510 | 15,12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 350 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 763 | 0,00 | 45 | 15,79 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1.047.500 | 21,92 | 62 | 41,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.128.800 | 278,79 | 66.351 | 338,39 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70.491 | 33,40 | 4.143 | 54,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 135.100 | -51,19 | 7.941 | -43,51 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 126.203 | 289,19 | 7.418 | 350,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 591.200 | 75,17 | 35 | 100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.271 | 0,78 | 251 | 16,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 252.340 | -4,91 | 14.833 | 10,05 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 23.627 | 1,65 | 1.389 | 17,63 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.367 | -3,45 | 257 | 11,79 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.388 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.492 | 205 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 6.129 | 360 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 29.510 | -1,50 | 1.735 | 14,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 92.666 | 24,98 | 5.447 | 44,65 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 13.609 | -1,29 | 1 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 11.051 | 29,89 | 650 | 50,23 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11.498.267 | 101,23 | 675.896 | 132,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 334.000 | 998,68 | 19.633 | 1.171,50 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.120.940 | 40,48 | 242.229 | 62,58 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 14.135 | -50,66 | 831 | -42,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 105.000 | -72,48 | 6.172 | -68,15 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.000 | 0,00 | 59 | 16,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.301.353 | 9,30 | 76.494 | 26,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 570.000 | -27,43 | 33.505 | -16,01 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 374 | 10,32 | 22 | 23,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 57.261 | -13,21 | 3.366 | -0,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 308.026 | 8,92 | 18.106 | 26,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 30.000 | 7,91 | 1.763 | 24,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 544.800 | -34,61 | 32.023 | -24,32 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 201 | 0,00 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 41.820 | 29,64 | 2.458 | 50,06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 426.281 | -24,10 | 25.057 | -12,16 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4.500 | 0,00 | 265 | 15,79 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.342 | 8,94 | 1.196 | 26,05 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 11.000 | 0,00 | 647 | 15,77 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4.150 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.062.916 | 34,51 | 62.478 | 55,68 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 146.707 | -7,77 | 8.623 | 6,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.525 | 46,55 | 148 | 70,11 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 64.475 | 21,16 | 3.790 | 40,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10.234 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.074 | 2,80 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9.839 | 0,87 | 578 | 16,77 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 28.199 | -4,79 | 1.658 | 165.600,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 35.000 | 2.057 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 48.100 | 2.827 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.484 | -6,57 | 440 | 8,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.400 | -6,90 | 317 | 7,82 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 4.750 | 0,00 | 279 | 15,77 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 757.947 | -20,03 | 44.552 | -7,45 | ||||
| 2026-04-24 | 13F | Bayban | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.556.158 | 0,19 | 150.251 | 15,95 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 28.488 | -4,76 | 1.675 | 10,20 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 82.222 | -41,57 | 4.833 | -32,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.835.759 | 1,80 | 505.317 | 14,63 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19.287 | 1,46 | 1.134 | 17,41 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29.466 | 1.732 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 40.790 | 0,00 | 2.398 | 15,74 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 35.939 | 2.112 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 44.216 | 2.599 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 0,00 | 38 | 15,63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.898 | -60,63 | 405 | -54,44 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.680.521 | 6,36 | 98.781 | 23,10 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 471.946 | -43,83 | 27.741 | -34,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.388 | 4,51 | 121 | 35,96 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 112 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.579.852 | -16,58 | 92.862 | -3,46 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 47.749 | -13,96 | 2.807 | -0,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.496 | 50,02 | 397 | 62,96 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8.488 | -4,17 | 499 | 10,91 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.420 | 2,04 | 554 | 18,16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 45.892 | 16,40 | 2.698 | 34,72 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301.921 | -20,44 | 17.749 | -7,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31.147 | 8,61 | 1.831 | 25,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 211 | -6,64 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.363.041 | 485,13 | 256.460 | 577,19 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 301.666 | 64,35 | 17.732 | 90,21 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 163 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 15.848 | 160,02 | 932 | 201,29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.800 | 40,00 | 165 | 62,38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 65.089.606 | 1,89 | 3.825.967 | 17,92 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 39.432 | -3,78 | 2.318 | 11,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 198 | 5,32 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 665 | 0,00 | 39 | 18,18 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 22.974 | 1.256 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10.347 | 990,31 | 608 | 1.166,67 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.500 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 88.997 | 65,28 | 5.231 | 91,33 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 579.556 | -1,72 | 34.066 | 13,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 36.344 | -10,55 | 2.136 | -6,97 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.951 | 5,76 | 350 | 22,46 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4.655 | -10,05 | 274 | 4,20 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.231 | 307 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 7.439 | -7,61 | 437 | 7,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30.559 | 142,90 | 1.796 | 181,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 47 | 4,44 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 761,90 | 11 | 900,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235.120 | 235 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 147.382 | -5,24 | 8.663 | 9,67 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 23.403 | -39,59 | 1.376 | -30,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 95 | 126,19 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 32.434 | 75,32 | 1.906 | 102,98 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 53.175 | 778,93 | 3.126 | 917,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 82.108 | 21,67 | 4.827 | 40,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.305.980 | -32,64 | 167.911 | -12,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 143.391 | -8,64 | 8.429 | 5,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.259.200 | 40,46 | 63.955 | 81,89 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 2.610 | 21,85 | 153 | 41,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.504.600 | 178,04 | 127.209 | 260,07 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.717 | 7,27 | 454 | 24,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 992.993 | 1.835,36 | 58.368 | 2.140,61 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 267.817 | 16 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.329 | -28,99 | 548 | -17,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.219.077 | 3,00 | 71.657 | 19,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.926.800 | -13,26 | 172.037 | 0,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.608.050 | -20,06 | 153.301 | -7,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 10.521.274 | -21,42 | 618.440 | -9,05 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82.671 | 1,44 | 4.859 | 17,40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.895 | 10,56 | 758 | 27,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 206.175 | 4,99 | 12.119 | 21,51 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4.224 | 1,37 | 248 | -4,25 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 140 | 8 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.746 | 0,47 | 264 | 10,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 31.362 | 4,45 | 1.843 | 20,85 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 18.040 | -0,03 | 1.060 | 15,72 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 150.000 | 8.817 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3.468.900 | -32,71 | 203.902 | -22,12 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 31.056 | -77,98 | 1.825 | -74,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.340 | 79 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.125 | 22,95 | 66 | 43,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.674 | 13,25 | 524 | 22,20 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.875 | -12,64 | 874 | 1,16 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 95.306 | 364,16 | 5.603 | 1.018,36 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 44.137 | 2.594 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.813 | -26,33 | 1.106 | -14,74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 53.635 | 4,64 | 3.153 | 2,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.725.080 | 44,17 | 453.831 | 66,75 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 480 | 10,60 | 28 | 27,27 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4.800 | -23,81 | 282 | -11,60 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 6.169 | -5,43 | 363 | 9,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.336 | 110,08 | 1.430 | 143,20 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.768 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 22.470 | -3,64 | 1.321 | 11,49 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 437 | 0,00 | 26 | 13,64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 404.193 | 48,87 | 23.512 | 70,02 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 5.731 | -1,29 | 337 | 14,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 18.317 | -8,04 | 1.077 | 6,43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32.462 | -0,14 | 1.908 | 15,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.302.017 | -2,03 | 135.313 | 13,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 232 | 0,00 | 14 | 18,18 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 243 | 0,00 | 12 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 725.473 | 2,02 | 42.633 | 18,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.413 | -12,90 | 553 | 0,91 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.642 | 0,11 | 273 | 15,74 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 128.297 | 0,59 | 7.541 | 16,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 774 | 29,65 | 46 | 50,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4.029 | 0,00 | 237 | 15,69 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.203 | -13,21 | 365 | 0,55 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 24 | -4,17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.172 | -18,91 | 304 | -5,88 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.573 | -12,53 | 621 | 1,31 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 375.433 | -0,13 | 22.068 | 15,58 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 14.476 | 53,15 | 851 | 77,08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.616 | 8,48 | 683 | 25,60 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 9.600 | 564 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.685 | -0,14 | 334 | 15,57 | ||||
| 2026-05-08 | 13F | Matisse Capital | 4.023 | 0,00 | 236 | 15,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 395.226 | 13,07 | 23.231 | 30,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15.502 | 1,69 | 911 | 17,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 288 | 9,09 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10.000 | 588 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5.242 | -1,87 | 308 | 13,65 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 701.125 | -26,55 | 41.212 | -14,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16.645 | 24.743,28 | 978 | 32.500,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.302 | -4,04 | 312 | 11,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17.550 | -18,76 | 1.032 | -6,02 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 30.000 | -16,67 | 1.763 | -3,56 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 78.757 | 7,00 | 4.629 | 23,84 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 14.275 | 0,00 | 839 | 15,72 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 31 | -97,26 | 2 | -98,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 166.017 | 106,90 | 8.432 | 167,94 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 65.211 | 0,67 | 3.833 | 16,50 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 458.532 | -65,10 | 26.953 | -59,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 |
