Statistiche di base
| Azioni istituzionali (Long) | 77.722.382 - 91,58% (ex 13D/G) - change of 0,58MM shares 0,75% MRQ |
| Valore istituzionale (Long) | $ 18.392.036 USD ($1000) |
Proprietà istituzionale e azionisti
Royal Gold, Inc. (DE:RG3) ha 807 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 77,722,382 azioni. I maggiori azionisti includono Capital World Investors, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Van Eck Associates Corp, Invesco Ltd., Geode Capital Management, Llc, and Capital International Investors .
(Royal Gold, Inc. (DB:RG3) 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 May 25, 2026 is 193,85 / share. Previously, on June 2, 2025, the share price was 162,60 / share. This represents an increase of 19,22% 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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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Friedenthal Financial | 3.932 | 1.001 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.000 | -28,35 | 716 | -23,99 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.146 | -60,20 | 2.328 | -54,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.361 | -11,29 | 1.364 | 1,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.992 | 1,34 | 3.561 | 16,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 39.200 | 9.976 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 891 | -25,06 | 198 | -16,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 923 | 235 | ||||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 87.892 | -0,04 | 22.368 | 14,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 5,56 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 73.380 | -5,78 | 18.674 | 7,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55 | -15,38 | 14 | -7,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.045 | -47,87 | 1.793 | -40,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 17 | 14,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 26 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 800,00 | 2 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.065 | -14,14 | 526 | -1,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.483 | 33,63 | 1.395 | 52,96 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 103.707 | 10,76 | 27.415 | 32,41 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.895 | 22,59 | 1.246 | 40,36 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 80 | -18,37 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.577 | -6,19 | 401 | 7,51 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.068 | 0,00 | 272 | 14,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.035 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 28,12 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.547 | -10,95 | 3.448 | 1,95 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.118 | 539 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.320 | 336 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 47.142 | -50,31 | 11.997 | -43,11 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 292 | 0,00 | 74 | 15,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 161 | -5,29 | 41 | 10,81 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 17 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 853 | 217 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 276.758 | -28,66 | 70.432 | -18,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 160 | -23,81 | 41 | -13,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 95.000 | 100,00 | 24.177 | 128,98 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.700 | 433 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.731 | -41,91 | 949 | -33,50 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.721 | 15,49 | 692 | 32,31 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.230 | 2,28 | 4.385 | 17,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 659 | 147 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.589 | 4,18 | 1.168 | 19,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.398.944 | 25,03 | 1.867.001 | 38,57 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 1.807 | 4,69 | 460 | 19,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 47.686 | 6,08 | 12.136 | 21,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.608 | 6,28 | 409 | 21,73 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99.791 | -0,09 | 22.183 | -0,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 17.300 | 3.846 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 717.395 | -61,34 | 182.570 | -55,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 22 | 10,53 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35.616 | 5,25 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.653 | -18,58 | 1.184 | -6,77 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.988 | 4,81 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.599 | 198,88 | 407 | 244,07 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.208 | 113,05 | 307 | 143,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.337 | 14,29 | 3.394 | 30,89 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.695 | -14,18 | 431 | -1,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.369 | 2,16 | 603 | 16,89 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 22.221 | -7,18 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 126 | 32 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.392 | 976 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 100 | 25 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.187 | 302 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 116 | 132,00 | 30 | 163,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 57.204 | 1,78 | 14.558 | 16,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.574 | -4,91 | 655 | 8,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.131 | 9,17 | 288 | 24,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.395 | 119,29 | 18.706 | 127,87 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.031 | 2,52 | 517 | 17,27 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 799 | 203 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.430 | -6,35 | 364 | 7,08 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 576.930 | -41,01 | 146.823 | -32,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.225 | 182,36 | 9.982 | 223,25 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.121 | 285 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.577 | 11,17 | 632 | 22,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.168 | 11,29 | 569 | 27,58 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2.225 | 6,31 | 566 | 21,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 877.231 | -19,37 | 223.247 | -7,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.392 | 863 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.905 | 1,54 | 739 | 16,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 212 | 2,91 | 54 | 17,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 5.600,00 | 15 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.500 | 0,00 | 636 | 14,59 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 462 | 118 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 112.267 | 67,32 | 28.571 | 91,55 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 913 | 0,44 | 232 | 14,85 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 64.046 | -43,66 | 16.299 | -35,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.108 | 12,26 | 282 | 28,77 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 223 | 0,00 | 57 | 14,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.580 | -3,34 | 6.764 | 22,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.598 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.148 | -16,87 | 292 | -4,90 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.778 | 376,50 | 618 | 431,90 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 73.000 | 2,76 | 18.578 | 17,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 187.518 | -26,80 | 47.721 | -16,20 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.705 | 0,29 | 434 | 14,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 164 | -9,39 | 42 | 2,50 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.673 | 0,32 | 1.235 | 19,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 948.257 | -19,43 | 241.223 | -7,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.903 | -11,64 | 1.502 | 1,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.500 | 722,58 | 6.489 | 841,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.600 | -39,53 | 662 | -30,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 80.578 | 2.966,13 | 20.506 | 3.411,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.418 | 124,32 | 5.417 | 154,39 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 838 | 213 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.076 | -1,47 | 274 | 12,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.737 | 0,00 | 639 | 4,93 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 114.087 | 19,28 | 29.034 | 36,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 4.796 | -59,28 | 1.221 | -53,38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 0,00 | 21 | 16,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.220 | -20,68 | 310 | -9,09 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 27.100 | 4,23 | 6.897 | 19,33 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26.458 | 0,76 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.362 | 8,53 | 1.110 | 24,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.326 | 44,97 | 2.373 | 66,06 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.416 | 0,00 | 360 | 14,65 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10.339 | 0,00 | 2.631 | 14,49 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.353 | 0,22 | 344 | 14,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 929 | -4,42 | 236 | 9,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 39.000 | 465,22 | 9.925 | 547,42 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 613.944 | 121,14 | 156.243 | 153,18 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.180 | -20,22 | 300 | -8,54 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 930.481 | -20,30 | 236.799 | -8,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.374 | -78,73 | 305 | -76,45 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.966 | 4,59 | 1.009 | 19,83 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.644 | -0,36 | 418 | 14,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 474 | -49,47 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 510 | 3,03 | 122 | 9,01 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 13.987 | 3.560 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.246.739 | 55,30 | 571.773 | 77,79 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 792 | 201 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 25,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 8 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 170 | 112,50 | 43 | 152,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.159 | 3,08 | 1.313 | 17,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 19 | -72,46 | 5 | -73,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.370 | -15,64 | 858 | -3,49 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 | 5 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 10.516.187 | 8,04 | 2.676.235 | 23,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.977 | -33,52 | 6.356 | -23,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.629 | -83,57 | 669 | -81,19 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 507.086 | 129.048 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.438 | -5,29 | 1.129 | 8,66 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.137 | 544 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 51.822 | -14,81 | 13.180 | -2,54 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15.909 | 4.049 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 522.081 | -8,04 | 132.864 | 5,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 127 | -3,05 | 32 | 10,34 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 866 | 220 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 901 | -0,66 | 229 | 13,93 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.500 | 0,00 | 636 | 14,59 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.232 | -85,48 | 314 | -83,40 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 928 | -22,60 | 236 | -11,28 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.282 | -77,05 | 326 | -73,73 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.500 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.801 | 969,08 | 713 | 1.127,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.985 | 505 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 40.500 | 80,00 | 10.275 | 105,56 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 3.050 | -75,00 | 776 | -71,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.878 | 18,04 | 497 | 40,51 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 338 | 0,00 | 86 | 14,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.254 | 616 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 702 | 0,00 | 179 | 14,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 49 | 0,00 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49.852 | -4,01 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.784 | 0,84 | 1.218 | 15,46 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 24 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.993 | -50,86 | 762 | -43,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.507 | -2,45 | 11.581 | 11,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.627 | 9,30 | 1.432 | 25,17 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.864 | 24,36 | 729 | 42,47 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.547 | 11,42 | 648 | 27,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.598 | 19,09 | 1.170 | 36,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 42.734 | 61,84 | 10.875 | 85,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.169 | 2,84 | 569 | -7,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 166,67 | 4 | 300,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 25 | 13,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.648 | 8,12 | 3.473 | 23,81 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4.347 | 1.106 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.543 | -24,29 | 393 | -13,47 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | -8,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.605 | -8,96 | 395 | -21,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 132 | 428,00 | 34 | 560,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.600.198 | -3,19 | 916.214 | 10,84 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 33.800 | 8.602 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.810 | 3.006 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 51.243 | 4.414,80 | 13.041 | 5.074,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 0,00 | 34 | 17,24 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 184.486 | -0,93 | 46.950 | 13,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.173 | 7 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.767 | 0,02 | 1.468 | 14,52 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 308 | 0,00 | 78 | 14,71 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.556 | 1,47 | 1.159 | 16,13 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.694 | 0,00 | 431 | 14,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 42.394 | -25,96 | 10.789 | -15,23 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 112.426 | -0,44 | 30.144 | 8,86 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 4.100 | 0,00 | 1.043 | 14,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 260 | 2,36 | 66 | 17,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.841 | -69,17 | 469 | -64,73 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.879 | 5,07 | 987 | 20,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.281 | 1.853 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.454 | 625 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.689 | 4,65 | 2.211 | 19,84 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 29.531 | 1,08 | 7.515 | 15,72 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 2.700 | 0,00 | 687 | 14,50 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.330 | 41,21 | 556 | 49,87 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 21.785 | -24,94 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.878 | -1,01 | 1.496 | 13,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 138.494 | 189,03 | 35.245 | 227,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 384 | 0,79 | 98 | 15,48 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 165.315 | 0,58 | 42 | 13,89 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 17.019 | 26,45 | 4.470 | 49,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 162.847 | -1,15 | 41.444 | 13,17 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 100 | 0,00 | 26 | 18,18 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.995 | 5,78 | 16.286 | 21,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 37.995 | 51,21 | 9.669 | 73,12 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 29.875 | 0,26 | 7.603 | 14,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 61 | -99,54 | 16 | -99,49 | ||||
| 2026-05-15 | 13F | EFG International AG | 11.383 | -14,35 | 2.897 | -1,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 220 | -2,22 | 56 | 12,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 25,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.154 | -21,97 | 2.330 | -10,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 33 | 57,14 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.552 | -18,57 | 395 | -6,86 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4.020 | 99,01 | 1.023 | 125,33 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.930 | 1,11 | 1.764 | 15,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 807.415 | -1,76 | 198.745 | 8,78 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 104.564 | 2,10 | 26.615 | 16,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 590 | 21,65 | 150 | 38,89 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.720 | 13,76 | 438 | 30,06 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.877 | -48,56 | 2.259 | -41,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 844 | 215 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.432 | 35,97 | 9.272 | 55,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21.644 | -68,58 | 5.508 | -64,03 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.119 | 285 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 98 | 3,16 | 25 | 19,05 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.160 | 6,42 | 295 | 21,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.500 | 427,78 | 2.418 | 504,25 | |||
| 2026-05-11 | 13F | Boston Partners | 53.741 | -24,91 | 13.677 | -14,03 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.662 | 423 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.500 | 4,91 | 5.981 | 20,10 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.385 | -8,65 | 3.915 | 4,60 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.850 | -77,75 | 1.078 | -75,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 200 | 51 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 36.631 | 9.322 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5.300 | 60,61 | 1.349 | 84,40 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 306.217 | -5,10 | 77.929 | 8,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 523 | -2,06 | 133 | 12,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 339.966 | -49,92 | 87 | -42,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.490 | -63,85 | 1.397 | -58,58 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.685 | -1,29 | 429 | 12,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.078 | -78,00 | 2 | -85,71 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.174 | 0,06 | 808 | 14,47 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 46.270 | -29,79 | 11.809 | -19,51 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 845 | -11,43 | 215 | 1,42 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.508 | -4,11 | 11.072 | 9,78 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.849 | 5,95 | 725 | 21,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 512 | 0,00 | 130 | 15,04 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 118.451 | 25,62 | 30.145 | 43,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.471 | -1,25 | 1.392 | 13,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 52.003 | 359,67 | 13.234 | 426,41 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 40.349 | -29,33 | 10.268 | -19,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.097 | 0,00 | 1.043 | 14,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 63.487 | 5,33 | 16.157 | 20,59 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.273 | 13,26 | 324 | 29,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.043 | 0,00 | 2.677 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 202 | 551,61 | 51 | 750,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 243.661 | 69,47 | 62.009 | 94,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.438 | -14,40 | 366 | -2,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.206 | 4,51 | 307 | 19,53 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.982 | 2,31 | 1.013 | 17,11 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 45 | 9,76 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 460 | -55,94 | 117 | -49,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.203.866 | -45,70 | 815 | -37,83 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 168.541 | 1,51 | 42.892 | 16,21 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 402.047 | -27,84 | 102.317 | -17,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.608 | -28,35 | 1.173 | -17,98 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.705 | 6,47 | 1.154 | 17,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.246 | 572 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 4.469 | 1.137 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 900 | 0,00 | 229 | 14,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.719 | -3,82 | 604 | 6,53 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 250 | 163,16 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.028 | 0,00 | 516 | 14,67 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73.296 | 7,26 | 18.655 | 22,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.084 | 23,24 | 530 | 41,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.413 | 30,77 | 3.159 | 49,74 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 36 | 9 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 694 | 2,21 | 177 | 17,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.945 | -44,99 | 1.258 | -37,04 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 59.250 | 1,88 | 15.078 | 16,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 241.296 | 12,29 | 61.407 | 28,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 791 | 201 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.496 | 11,14 | 381 | 27,09 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 871 | 1.428,07 | 222 | 1.741,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.899 | -47,41 | 2.871 | -37,64 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.250 | -19,99 | 573 | -8,48 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.875 | 13,80 | 986 | 30,42 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 30.254 | -55,15 | 7.699 | -48,65 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.031 | -4,17 | 771 | 9,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 98.583 | 19,98 | 25.088 | 37,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.876 | 900,51 | 3.022 | 1.049,05 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.296 | -0,36 | 839 | 14,01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.098 | -3,79 | 788 | 10,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 163.250 | -22,50 | 41.545 | -11,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 45.537 | -8,79 | 11.589 | 4,42 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16.467 | -21,65 | 4.191 | -10,30 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4.241 | 1.079 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.740 | -6,39 | 697 | 7,23 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 85 | 22 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.663 | 678 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.035 | -28,32 | 263 | -17,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.794 | 6,53 | 2.747 | 21,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.934 | 12,51 | 492 | 28,80 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.433 | 4,26 | 4.182 | 19,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.933 | -4,76 | 6.091 | -12,73 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 50 | 0,00 | 13 | 9,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 486 | 0,00 | 124 | 13,89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 300,00 | 5.058 | 355,27 | |||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 111.847 | -19,77 | 28.464 | -8,15 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 951 | -4,13 | 242 | 10,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 375.412 | -19,18 | 95.539 | -7,47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.281 | -1,21 | 580 | 13,06 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.859 | 14,52 | 2.764 | 31,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 1.600 | -78,12 | 407 | -75,23 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 211.940 | -5,44 | 53.937 | 8,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.445 | 47,54 | 3.930 | 68,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.619 | -59,75 | 360 | -59,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.432 | 0,62 | 1.891 | 15,23 | ||||
| 2026-04-23 | 13F | American National Bank | 152 | 39 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.000 | 0,00 | 509 | 14,41 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.601 | -19,25 | 662 | -7,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76.064 | 19.358 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 500 | 127 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.531 | -23,12 | 2.426 | -11,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.075 | -44,04 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | -99,72 | 13 | -99,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.700 | 205,71 | 2.723 | 250,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.200 | -22,58 | 1.832 | -11,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 590.577 | 150.296 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.300 | 585 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.198 | -7,88 | 559 | 5,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.177 | 4,22 | 7.171 | 119.400,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.659 | -8,68 | 2.967 | 4,58 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 22.964 | 0,70 | 5.844 | 15,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.300 | 0,12 | 5.166 | 14,65 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 19.530 | 0,00 | 4.756 | 7,43 | ||||
| 2026-05-14 | 13F | Natixis | 142.445 | 36.251 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.151 | 0,13 | 4.619 | 14,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.303 | 15,67 | 1.095 | 32,57 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 30.609 | 11,01 | 7.790 | 27,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87.980 | 84,16 | 22.390 | 110,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 158.896 | 157,57 | 40.437 | 194,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 159.508 | 1.094,55 | 40.593 | 1.267,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 808.511 | -3,15 | 205.758 | 10,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 98 | 0,00 | 26 | 13,64 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.277 | -0,03 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.471 | -2,00 | 2.919 | 12,23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 535 | -12,01 | 136 | 0,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.767 | 7.830 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.479 | -26,38 | 1.649 | -15,75 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 836 | 213 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 5,97 | 18 | 28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.284 | -4,82 | 326 | 9,03 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.936 | -98,07 | 2 | -98,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.399 | 41,00 | 1.374 | 61,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123.200 | 2.637,78 | 27.386 | 2.936,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.732 | 2.102,73 | 3.942 | 2.347,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.500 | 207,29 | 6.558 | 240,62 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.222 | 10,89 | 311 | 26,94 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 940 | -26,22 | 239 | -15,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.439 | 5,56 | 875 | 20,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.370 | 37,15 | 527 | 52,02 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.794 | -30,00 | 457 | -19,86 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 868 | -11,16 | 221 | 1,38 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 824 | 210 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | 33,64 | 36 | 56,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.392 | 354 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.763.318 | 957.727 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.589 | -5,92 | 404 | 7,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 70.268 | 262,28 | 17.883 | 314,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 134.071 | 29.803 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.885 | 3.025 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.000 | 0,00 | 509 | 14,41 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.296 | 1.036,84 | 330 | 1.216,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 858.664 | 21,06 | 218.521 | 38,60 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.936 | 46,64 | 7.109 | 67,90 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.890 | -68,64 | 735 | -64,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 873 | 222 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.368 | -2,49 | 348 | 10,48 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 62 | 0,00 | 16 | 15,38 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.951 | -28,61 | 497 | -18,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.654 | -13,24 | 675 | -0,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 800 | 204 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.558 | -78,73 | 1.160 | -75,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.278 | 39,82 | 325 | 60,10 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.770 | -1,12 | 450 | 13,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 47.028 | -2,80 | 11.968 | 11,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.388 | 51,57 | 1.117 | 73,56 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.000 | 8,57 | 4.835 | 24,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.437 | 620 | ||||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 1.556 | 0,00 | 396 | 14,78 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.490 | 3,07 | 888 | 18,09 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.014 | 513 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 933 | -17,65 | 237 | -43,30 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.905 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.690 | 46,88 | 2.376 | 62,85 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 200 | 0,00 | 51 | 13,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 20.679 | -49,91 | 5.263 | -42,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.554 | 9.048 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 1.300 | 331 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9.100 | -70,55 | 2.173 | -68,38 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.438 | -84,01 | 620 | -81,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 178.206 | 3,54 | 45.352 | 18,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 255.163 | 36,61 | 60.923 | 46,73 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 108 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 414 | -30,54 | 105 | -20,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38 | 171,43 | 10 | 200,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.703 | 0,12 | 433 | 14,55 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 696 | -4,26 | 177 | 9,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.482 | -90,93 | 2.922 | -89,61 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.200 | -25,26 | 10.994 | -14,44 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23.000 | 36,09 | 5.853 | 55,83 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.441 | 0,17 | 1.385 | 45,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.298 | -14,16 | 585 | -1,85 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 35.482 | 81,00 | 9.030 | 107,23 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.005 | -0,84 | 510 | 13,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19.448 | 1,57 | 4.949 | 16,28 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 62.644 | 15.942 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 96 | 209,68 | 24 | 300,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 478.212 | -48,35 | 121.700 | -40,87 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.820 | 0,00 | 405 | 10,68 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 119.837 | 0,00 | 30.497 | 14,49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 998 | -8,36 | 254 | 4,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.876 | 17,21 | 5.307 | 29,88 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 856.097 | 217.868 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.944 | 4,28 | 2.785 | 19,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 106.600 | -5,24 | 27.129 | 8,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 22.640 | 47,42 | 5.762 | 68,80 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 683 | 0,00 | 174 | 14,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 132.900 | -37,87 | 33.822 | -28,87 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 39.833 | 8.854 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 40.141 | 12,72 | 10.215 | 29,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 107.269 | -26,24 | 27.299 | -15,55 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7.679 | 3,53 | 1.954 | 1,66 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 938 | 0,00 | 239 | 14,42 | ||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.248 | 0,00 | 318 | 14,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.396 | 355 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.459 | 3,28 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3.641 | 927 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 900 | 0,00 | 229 | 14,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.727.066 | -11,54 | 439.611 | 1,28 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.643 | 0,27 | 1.436 | 14,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.459 | 16,94 | 21.494 | 32,56 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14.064 | -1,95 | 3.579 | 12,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 27 | 575,00 | 7 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.258 | 320 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 924 | 37,30 | 244 | 63,76 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.088 | 15,77 | 2.567 | 32,52 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.382 | 20,60 | 1.624 | 38,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12.484 | 0,00 | 3.177 | 14,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 213.159 | 2,39 | 54.247 | 17,22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 7,14 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.014 | 5,92 | 11.201 | 21,28 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 120.332 | -17,99 | 30.623 | -6,11 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 8.240 | -2,59 | 2.097 | 11,49 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.142 | 4,18 | 545 | 19,26 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.814 | 2,67 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.049 | -7,92 | 7.902 | 5,42 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 180.921 | 3,83 | 46.043 | 18,87 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.005 | 0,20 | 765 | 14,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.807 | 0,19 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 37.262 | 9.483 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.069 | 42,15 | 781 | 63,05 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.288 | -5,63 | 1.091 | 8,02 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.652 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 75,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19.056 | 4.850 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.417 | 49,96 | 1.762 | 60,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 53.060 | 1,25 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 86.159 | -58,91 | 21.927 | -52,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.646 | 11,53 | 928 | 27,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.081 | 5,16 | 275 | 20,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.543 | 647 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.087 | -3,76 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 700 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.206 | 1,37 | 5.651 | 16,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.997 | 6,89 | 1.272 | 22,33 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.139 | -28,97 | 799 | -18,74 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 49.626 | 9,33 | 11.849 | 17,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.364 | -10,67 | 347 | 13,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 67.192 | -68,58 | 17.100 | -55,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 182 | 0,00 | 46 | 15,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.548 | -0,82 | 668 | 16,81 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8.260 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.619 | 189,39 | 667 | 231,34 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 650 | 0,00 | 165 | 14,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 18 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 121.931 | -6,78 | 31.030 | 6,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 104 | -30,67 | 26 | -21,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.021 | 0,00 | 769 | 14,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.786 | 1.981 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 70 | 0,00 | 18 | 13,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.611 | 0,56 | 2.191 | 15,13 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.840 | 26,36 | 3.522 | 44,70 | ||||
| 2026-04-24 | 13F | Bayban | 505 | 1,00 | 129 | 15,32 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 763 | -27,26 | 194 | -16,74 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.938 | 2.497,73 | 5.837 | 2.878,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 648 | 55,77 | 165 | 78,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 40.420 | 24,73 | 10.286 | 42,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.753 | 4.772 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 5.590 | 0,00 | 1.423 | 13,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.472.658 | 11,82 | 2.665.187 | 28,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26.500 | 31,56 | 6.745 | 50,60 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.396 | -17,84 | 1.373 | -5,89 | ||||
| 2026-04-10 | 13F | Novem Group | 806 | 205 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45.462 | -30,09 | 11.570 | -19,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.028 | -17,65 | 771 | -5,75 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 917.616 | -0,92 | 233.524 | 13,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.240 | 17,26 | 6.423 | 34,26 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.401 | 1,97 | 357 | 16,72 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 | -28,57 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 13.500 | -64,57 | 3.436 | -55,05 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.098 | -36,56 | 534 | -27,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.907 | -2,15 | 485 | 12,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.353 | -70,45 | 2.635 | -66,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 200 | 0,00 | 52 | 8,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 200 | 51 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 251.152 | 5,77 | 63.916 | 21,09 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 10,39 | 22 | 23,53 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.671 | -6,60 | 425 | 7,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.002 | -52,50 | 6.363 | -45,62 | ||||
| 2026-05-13 | 13F | State of Wyoming | 308 | 78 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.947 | 0,00 | 1.513 | 14,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 519 | -2,81 | 132 | 11,86 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 8.400 | 0,00 | 2.138 | 14,46 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 22.038 | -42,06 | 5.608 | -33,67 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.319 | -16,57 | 356 | 1,42 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.017 | 259 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7.384 | 5,49 | 1.879 | 20,76 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20.062 | 3,08 | 5.106 | 18,01 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 908 | 231 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.080 | 0,00 | 1.038 | 14,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 126.320 | 2,16 | 32.147 | 16,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 155.688 | 97,08 | 39.621 | 125,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 93.743 | -79,14 | 23.857 | -76,12 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.151 | -11,46 | 293 | 1,39 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.733 | 32,42 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.857 | -14,03 | 491 | 2,08 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 63 | 31,25 | 16 | 60,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.028 | 0,00 | 262 | 14,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.089 | -6,71 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.076 | -57,54 | 528 | -51,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 0,00 | 76 | 15,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.984 | -34,02 | 16.029 | -24,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 43.478 | -1,34 | 11.065 | 12,94 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 850 | 216 | ||||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 18.340 | 6,38 | 4.667 | 21,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 493 | -6,45 | 125 | 6,84 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 34 | 9 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.003 | 255 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.844 | 31,29 | 2.249 | 50,17 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 955 | 0,00 | 243 | 14,62 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 83 | 43,10 | 21 | 75,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 122.305 | -10,02 | 31.102 | 2,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.417 | -9,34 | 615 | 3,89 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.666 | 17,38 | 3.478 | 34,35 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.140 | 0,00 | 1.817 | 14,49 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.450 | 0,00 | 369 | 14,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.141 | -16,23 | 290 | -3,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.182 | -0,80 | 5.900 | 13,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31.566 | 0,00 | 8.033 | -3,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.706 | 0,84 | 943 | 15,56 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 165.725 | -27,51 | 42.175 | -17,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 846 | -26,37 | 215 | -15,69 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.646 | 5,97 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.270 | 91,04 | 1.596 | 118,79 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.393 | -24,91 | 355 | -14,08 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.976 | -33,89 | 4.575 | -24,32 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.461 | 3,71 | 626 | 18,79 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 825 | -66,67 | 210 | -62,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.415 | 8,26 | 360 | 24,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.526 | 2,90 | 388 | 17,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.110.289 | 1.046.027 | ||||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.878 | 0,16 | 478 | 15,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 163.638 | 23,33 | 41.644 | 41,20 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 989 | 0,20 | 252 | 14,61 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.687 | -1,58 | 429 | 12,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.647 | 3,18 | 4.236 | 18,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 6.966 | 65,70 | 1.773 | 89,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.000 | 0,00 | 261 | 6,56 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.235 | 0,40 | 569 | 14,98 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 8.000 | 2.036 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 13.761 | 0,21 | 3.672 | 20,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 574.207 | 3,82 | 146.130 | 18,86 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 45 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.006 | 0,00 | 765 | 14,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212 | 457,89 | 54 | 562,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 29.663 | 11,25 | 7.549 | 27,37 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 280 | 15,70 | 71 | 33,96 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 450 | -57,90 | 115 | -51,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 46,77 | 23 | 76,92 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.407 | -93,94 | 352 | -93,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.974 | 218,64 | 2.793 | 260,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 141.701 | -20,30 | 36.061 | -8,75 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.445 | 5,17 | 368 | 20,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.715 | 112,58 | 1.200 | 143,20 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 65.445 | -0,04 | 16.655 | 14,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 139 | 0,00 | 36 | 12,90 |
