Grundläggande statistik
| Institutionella aktier (lång) | 1 091 709 141 (ex 13D/G) - change of −19,51MM shares −1,76% MRQ |
| Institutionellt värde (lång) | $ 41 914 925 USD ($1000) |
Institutionellt ägande och aktieägare
Barrick Mining Corporation (PE:ABX) har 1030 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,091,709,141 aktier. Största aktieägare inkluderar Vanguard Group Inc, Van Eck Associates Corp, Capital International Investors, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Vanguard Capital Management Llc, Royal Bank Of Canada, Bank Of Montreal /can/, Capital World Investors, and FIL Ltd .
Barrick Mining Corporation (BVL:ABX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Fruth Investment Management | 20 150 | 1,77 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7 929 407 | 5,56 | 323 898 | −0,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 511 | −11,81 | 148 | −23,71 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 26 285 | 0,00 | 1 072 | −6,29 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 62 531 | −16,27 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | −30,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 35 638 | 99,12 | 1 454 | 86,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 884 | −3,67 | 240 | −10,15 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 14 428 | −1,21 | 589 | −7,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 838 341 | 23,29 | 238 617 | 15,67 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 19 860 | −7,02 | 810 | −12,90 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 235 | 0,86 | 10 | −10,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 080 | −9,61 | 166 | −15,31 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 51 594 | 9,02 | 2 105 | 2,09 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 300 | −1,64 | 12 | −7,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 109 024 | 18,94 | 4 447 | 11,43 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 60 949 | −11,48 | 2 486 | −17,28 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 260 100 | −73,36 | 10 609 | −75,05 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24 427 | 2 868,04 | 996 | 2 745,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 169 500 | −68,55 | 6 914 | −70,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | 19 006 | −95,27 | 775 | −95,57 | ||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 178 194 | −1,82 | 7 269 | −8,05 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 67 564 | −32,26 | 2 756 | −36,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 532 | −11,03 | 62 | −16,22 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 443 | 34,68 | 295 | 41,83 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 40 297 | 36,62 | 1 644 | 27,96 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5 729 | −39,32 | 233 | −43,31 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 17 577 | −8,45 | 722 | −13,64 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 135 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 198 559 | −13,05 | 8 099 | −18,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 592 | −53,63 | 106 | −56,79 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 497 | 23 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 220 835 | −18,41 | 9 617 | 8,43 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7 468 | 305 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 87 500 | −14,63 | 3 569 | −20,03 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 21 466 | −28,78 | 876 | −33,31 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 126 | 5 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10 591 | 1,12 | 432 | −5,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31 358 | 0,09 | 1 279 | −6,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 851 294 | −5,10 | 34 679 | −11,30 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 423 709 | −0,72 | 17 260 | −7,28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41 600 | 2,34 | 1 697 | −4,18 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 308 989 | 90,39 | 130 510 | 147,11 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 523 732 | 9,96 | 21 363 | 2,99 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 214 582 | 1,83 | 8 752 | −4,67 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 106 000 | −64,67 | 4 324 | −66,91 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | Call | 5 000 | 890 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 118 586 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 350 852 | 13,62 | 14 311 | 6,42 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7 063 | 0,27 | 288 | −5,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 692 938 | −17,17 | 68 965 | −22,64 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 525 600 | −43,51 | 21 439 | −47,09 | |||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 154 200 | 6 964 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 316 900 | −34,97 | 12 926 | −39,09 | |||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 84 995 | 0,10 | 3 467 | −6,25 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9 910 | 20,69 | 404 | 13,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75 000 | −81,25 | 3 055 | −82,49 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 930 000 | −11,76 | 78 622 | −17,59 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4 299 | −2,63 | 175 | −8,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 302 | 0,00 | 12 | −7,69 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 23 830 | −6,66 | 972 | −12,59 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 2 624 859 | −11,77 | 107 068 | −17,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 66 918 449 | 20,74 | 2 730 | 13,10 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 8 350 | 0,00 | 341 | −6,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 612 | 95,18 | 313 | 85,21 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 235 991 | −22,41 | 9 637 | −27,25 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19 031 | 52,28 | 776 | 42,65 | ||||
| 2026-05-13 | 13F | Invst, LLC | 8 361 | 341 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 7 736 | −99,87 | 316 | −99,88 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5 535 | −16,98 | 226 | −22,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 194 445 | −9,31 | 7 927 | −15,12 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6 902 150 | 282 070 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 120 100 | −28,55 | 4 899 | −33,09 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18 525 | −32,14 | 755 | −36,39 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 400 000 | 0,00 | 16 316 | −6,34 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12 191 | 123,89 | 497 | 109,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36 394 | 27,91 | 1 485 | 19,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 354 | 3,20 | 96 | −3,03 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 73 534 | −41,32 | 3 | −60,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 31 682 | 99,50 | 1 292 | 86,98 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 211 012 | 9,87 | 8 607 | 2,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 160 | 100,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 752 450 | 1,01 | 30 692 | −5,39 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6 525 | 0,00 | 266 | −6,34 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 342 | −7,32 | 14 | −18,75 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 10 976 | 449 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37 277 | −72,17 | 1 519 | −73,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 724 119 | 2 239,34 | 111 124 | 2 090,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 156 400 | −54,23 | 6 380 | −57,13 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Riposte Capital Llc | 350 000 | 14 276 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 835 | 0,00 | 279 | −6,40 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10 048 | 410 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 10 366 | 0,00 | 423 | −6,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10 537 | 22,97 | 430 | 15,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 248 141 | 35,18 | 10 807 | 35,18 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 113 418 | 61,86 | 4 621 | 51,43 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 123 746 | 1,25 | 5 048 | −5,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 134 | 19,64 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12 000 | 0,00 | 489 | −6,32 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 13 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 000 | −71,48 | 41 | −73,68 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 319 030 | −3,55 | 13 013 | −25,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 345 276 | −4,61 | 49 445 | −12,62 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 56 847 | 604,25 | 2 319 | 560,40 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 000 | 286 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6 600 | 288 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11 503 158 | 27,50 | 442 296 | 12,57 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 10 119 | −27,17 | 413 | −31,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 479 096 | 78,13 | 472 260 | 64,58 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 363 | 15 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 800 | 0,00 | 33 | −5,88 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 5 990 | 244 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 306 | 0,00 | 12 | −7,69 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 415 | 221 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 209 961 | 4,26 | 8 564 | −2,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28 437 | 2,96 | 1 160 | −3,58 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 120 188 | −2,37 | 4 900 | −9,50 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5 088 | −8,29 | 208 | −14,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 720 | 26,32 | 30 | 16,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 14 488 | 1,10 | 591 | −5,45 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8 714 | 21,21 | 355 | 13,10 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 600 | −25,00 | 24 | −29,41 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5 173 | −7,79 | 211 | −13,52 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 300 | 0,00 | 12 | −7,69 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7 400 | 7,25 | 302 | 0,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10 305 | −3,93 | 420 | −10,06 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 40 921 | 0,00 | 1 669 | −6,34 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 34 105 | 1,27 | 1 391 | −5,12 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 41 914 | 1,00 | 1 710 | −5,42 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 5 052 | 7,49 | 206 | 0,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 102 268 | 87,96 | 4 172 | 76,07 | ||||
| 2026-04-20 | 13F | City State Bank | 800 | 0,00 | 33 | −5,88 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5 950 | −0,37 | 243 | −6,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 295 300 | −63,27 | 12 045 | −65,59 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 55 000 | −90,45 | 2 243 | −91,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 6 986 484 | 11,12 | 284 988 | 4,07 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 68 767 | 2 805 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 6 965 | 284 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 151 657 | 6 186 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 667 800 | −18,66 | 27 240 | −23,82 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 630 661 | 62,11 | 25 726 | 51,93 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 456 | −8,80 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4 980 | 203 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 14 509 | −12,38 | 591 | −18,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 371 676 | −1,80 | 15 161 | −8,03 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 98 587 | −8,01 | 4 018 | −14,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 727 | 119 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7 897 | −13,18 | 322 | −18,89 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 569 | 23 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7 804 | 3,65 | 340 | 37,80 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31 180 | 4,01 | 1 272 | −2,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 349 381 | 34,78 | 55 130 | 93 338,98 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 368 | 25,33 | 301 | 17,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 762 963 | 15,45 | 153 584 | 8,19 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 6 200 | 253 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 552 535 | −9,29 | 22 508 | −15,28 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0,00 | 20 | −4,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 93 607 | −5,12 | 3 818 | −11,13 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 348 | −1,42 | 14 | −6,67 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6 342 | 6,37 | 258 | −0,39 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 791 797 | −0,41 | 32 364 | −6,55 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 667 | 0,00 | 27 | −6,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 50 389 | 5,54 | 2 055 | −1,15 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 16 400 | 0,00 | 669 | −6,44 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12 767 | 24,41 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 329 | 288,89 | 755 | 416,44 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 6 478 | 5,54 | 264 | −2,58 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5 000 | 0,00 | 204 | −6,45 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 30 500 | −50,00 | 1 244 | −53,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 075 | 207 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10 797 | 2,37 | 440 | −4,14 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 000 | 0,00 | 41 | −6,98 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 767 | 450,31 | 806 | 416,67 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 7 581 | 102,16 | 309 | 89,57 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 538 927 | −7,14 | 22 029 | −12,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13 793 524 | −9,76 | 562 502 | −15,51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 97 | 40,58 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 6 388 | 0,00 | 261 | −6,47 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 90 208 | −33,83 | 3 680 | −38,03 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 197 806 | 34,03 | 8 078 | 25,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71 000 889 | 0,17 | 3 092 869 | 32,86 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 262 175 | −3,37 | 10 694 | −9,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 214 910 | 19,16 | 8 755 | 11,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 969 472 | −2,07 | 39 493 | −13,21 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 108 785 | −2,17 | 4 437 | −8,36 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 130 653 | 1 766,47 | 5 329 | 1 652,96 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 9 660 | 394 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 480 959 | −0,67 | 19 618 | −6,96 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2 399 | 0,00 | 98 | −6,73 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 703 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 280 | 0,00 | 11 | −8,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 051 400 | −33,74 | 124 467 | −37,94 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 14 892 | 0,03 | 607 | −6,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 261 155 | −90,34 | 10 653 | −90,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6 324 000 | −45,69 | 257 956 | −49,13 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 685 | 5,28 | 191 | −1,04 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52 800 | −13,44 | 2 299 | 15,07 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13 073 | 0,56 | 533 | −5,83 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 64 371 | −0,01 | 2 626 | −6,35 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 787 | 154 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 113 726 | 49,55 | 4 799 | 44,94 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 128 728 | 83,41 | 5 245 | 71,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3 228 | 87,24 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40 589 | 1 656 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 297 916 | 16,30 | 12 152 | 8,92 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 4 500 | 796 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7 362 | −9,70 | 290 | −22,52 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 296 | 12 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667 016 | −25,61 | 27 151 | −30,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 21 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 16 | −5,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 67 696 | −11,49 | 2 761 | −17,09 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 121 968 | 5 312 | ||||||
| 2026-05-15 | 13F | EFG International AG | 16 697 | −62,47 | 682 | −64,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 37 968 | 0,00 | 1 550 | −6,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 235 446 | 193,89 | 9 604 | 175,24 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 33 056 | 0,05 | 1 348 | −6,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 149 778 | 126,05 | 169 048 | 111,12 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 32 268 | −3,55 | 1 316 | −9,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 101 728 | −7,85 | 4 144 | −14,99 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 257 242 | 18,03 | 10 | 11,11 | ||||
| 2026-01-16 | 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 | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 35 705 | −14,62 | 1 456 | −20,04 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 66 070 | −3,04 | 2 695 | −9,20 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 212 | 0,95 | 9 | −11,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93 132 | 4 056 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 5 871 | 0,00 | 239 | −6,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 66 254 | 2 703 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 392 | −0,44 | 261 | −6,81 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 790 362 | −18,48 | 114 066 | −23,61 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 450 | −98,94 | 182 | −99,01 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 43 420 | −2,91 | 1 769 | −9,33 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 17 300 | 0,00 | 706 | −6,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39 598 520 | 11,02 | 1 615 225 | 3,99 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13 880 | 566 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 108 593 | −7,27 | 4 430 | −13,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13 473 | −22,89 | 549 | −27,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 683 946 | 5,53 | 27 898 | −1,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 586 | 65 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 592 | −11,05 | 269 | −16,77 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7 378 | −22,68 | 289 | −36,84 | ||||
| 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 | 14 647 968 | 598 619 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16 330 | −2,80 | 666 | −10,36 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 15 626 | −1,25 | 637 | −7,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 318 | 0,00 | 13 | −7,69 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7 542 | −37,34 | 308 | −41,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 605 990 | 33,56 | 65 235 | 23,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 165 133 | 13,95 | 88 316 | 6,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 233 100 | −29,60 | 9 469 | −34,73 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 579 390 | 23 633 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 42 000 | −26,32 | 1 713 | −30,98 | |||
| 2026-05-15 | 13F | Amundi | 7 588 960 | −14,85 | 309 554 | −20,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 641 100 | 10,36 | 26 041 | 2,33 | |||
| 2026-05-14 | 13F | Ariel Investments, Llc | 207 277 | −4,09 | 8 455 | −10,18 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39 602 | −13,29 | 1 615 | −18,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 88 347 | 19,92 | 3 604 | 12,31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 699 | −4,84 | 396 | −10,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15 840 819 | 3,66 | 647 256 | −2,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 085 733 | 10,64 | 44 287 | 3,63 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 60 200 | 10,66 | 2 460 | 3,76 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 135 464 | 15,69 | 5 526 | 8,35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 1 363 284 | 17,74 | 55 608 | 10,28 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 140 | 46 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 181 254 | 4,57 | 7 393 | −2,05 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 17 067 | 215,06 | 696 | 196,17 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 897 | −11,02 | 241 | −16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 332 700 | 110,54 | 58 039 | 179,80 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 477 081 | 11,00 | 101 040 | 3,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28 003 | 1 142 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 623 | 229 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 542 422 | 1,19 | 22 125 | −5,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 143 460 | 3,27 | 5 852 | −3,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 102 | 28,01 | 92 | 71,70 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 16 000 | 653 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 9 145 | −0,44 | 373 | −7,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 24 980 | −4,04 | 1 019 | −10,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6 829 | −17,32 | 279 | −2,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9 263 | 83,28 | 378 | 71,36 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 574 | 0,00 | 23 | −4,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 45 332 | −18,70 | 1 849 | 1,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 394 | −0,63 | 302 | −7,10 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 20 200 | 824 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11 273 | −2,94 | 460 | −9,11 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 10 279 | 9,51 | 419 | 2,70 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 216 400 | 5,62 | 8 827 | −1,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 553 | −23,13 | 227 | −28,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 280 | 11 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 36 051 | −5,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 6 020 532 | −9,90 | 245 578 | −15,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19 016 | 8,06 | 776 | 1,17 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 11 923 | −2,45 | 486 | −8,65 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 13 499 | 551 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 279 477 | 35,79 | 11 440 | 26,65 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 75 | 3 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 53 676 | 8,72 | 2 189 | 1,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 701 | 0,00 | 69 | −6,76 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2 498 | 0,00 | 102 | −6,48 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 8 153 | −7,75 | 333 | −13,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23 821 | 16,49 | 972 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 571 425 | −12,18 | 23 376 | −17,64 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6 077 | −62,49 | 248 | −64,96 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12 623 | −18,70 | 515 | −23,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 260 002 | −8,59 | 10 605 | −14,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 925 | −4,93 | 38 | −11,90 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 61 388 | 52,63 | 2 489 | 42,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 42 996 | 9,57 | 1 754 | 2,63 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 811 | −0,53 | 278 | −7,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 182 500 | −69,89 | 7 444 | −71,80 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 192 000 | −79,90 | 7 832 | −81,17 | |||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 4 140 000 | −10,18 | 168 871 | −15,87 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 234 761 | 2,20 | 11 366 | −3,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 254 | 0,00 | 10 | −9,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 203 134 | 190,12 | 89 866 | 171,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 323 836 | 3 665,47 | 298 739 | 3 427,02 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 26 497 | 30,11 | 1 081 | 21,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 26 000 | 1 061 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 622 | 25 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 22 100 | 901 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 140 750 | 5 741 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18 500 | 0,00 | 754 | −6,58 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 69 294 | −11,10 | 2 827 | −16,74 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 12 370 | 514 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 4 055 535 | −9,39 | 165 419 | −15,14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 30 809 | −4,79 | 1 257 | −10,86 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 103 543 | −46,66 | 80 881 | −53,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 200 | −5,88 | 139 | 25,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 20 571 232 | −35,94 | 839 101 | −40,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 345 | 15 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 170 | 0,25 | 129 | −5,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19 008 | 10,11 | 775 | 3,20 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 210 471 | 9,33 | 8 576 | 2,28 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 730 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 840 918 | 12,60 | 34 301 | 5,47 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 834 | 0,00 | 34 | −8,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6 600 | 0,00 | 269 | −6,27 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2 799 957 | −44,90 | 114 032 | −48,56 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 297 820 | 18,33 | 12 144 | 10,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 143 | 6 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 6 613 | −35,03 | 270 | −39,28 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101 400 | 203,59 | 4 136 | 184,46 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 126 100 | 30,94 | 5 142 | 20,59 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 50 700 | −13,63 | 2 068 | −19,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 28 569 | −2,21 | 1 165 | −8,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43 543 | 72,73 | 1 779 | 61,93 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 75 230 | −5,47 | 3 069 | −11,46 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 938 | 11,53 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 75 548 | 54,41 | 3 082 | 44,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 97 | 12,79 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 48 095 | −1,81 | 1 962 | −8,06 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5 000 | 0,00 | 204 | −6,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 683 864 | 8,33 | 272 635 | 1,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 061 | 7,68 | 329 | 0,61 | ||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 44 623 | 9,88 | 1 943 | 46,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 505 899 | −12,71 | 20 420 | −18,15 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 683 500 | −7,93 | 68 670 | −13,77 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 60 949 | −24,88 | 2 486 | −29,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3 827 584 | −0,80 | 156 127 | −7,08 | |||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 28 665 | 4,21 | 1 169 | −2,34 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 497 435 | −49,56 | 20 289 | −52,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 112 | 9,65 | 249 | 2,89 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 105 480 | 4 303 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7 244 | 1,20 | 295 | −5,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14 992 792 | 1,18 | 612 067 | −5,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 7 000 | 0,00 | 286 | 9,62 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 42 632 | 138,87 | 1 739 | 123,68 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 31 668 | 1 292 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 32 110 | 133,63 | 1 307 | 118,39 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 003 | −23,93 | 286 | −28,75 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 942 | 283 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7 500 | −6,25 | 306 | −12,36 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 9 | 0,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 13 915 | −29,33 | 568 | −33,92 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29 534 | 74,40 | 1 205 | 63,36 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 1 500 | 61 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2 110 | −93,24 | 86 | −93,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 664 | −6,38 | 313 | −12,36 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 21 214 | −6,38 | 865 | −12,27 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 36 361 | 0,00 | 1 483 | −6,32 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 651 | −9,26 | 230 | −15,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 382 | 1 398,72 | 383 | 1 314,81 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 37 622 | −5,14 | 1 588 | −8,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 97 200 | 3 965 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3 884 565 | −15,32 | 158 244 | −20,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 670 | 225,24 | 27 | 237,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9 366 | −7,23 | 382 | −12,98 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6 457 | −2,90 | 263 | −9,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 490 | 0,00 | 61 | −6,25 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 731 | −2,13 | 315 | −8,43 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 49 280 | 2 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 581 | 0,00 | 24 | −8,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 12 811 | 523 | ||||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 87 360 | 0,00 | 3 805 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 160 | −6,43 | 7 | −14,29 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 158 741 | −3,71 | 6 475 | −9,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 31 095 | −16,34 | 1 268 | −21,63 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 142 | −25,00 | 122 | −28,82 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 9 986 | −38,37 | 384 | −51,46 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5 606 | 0,00 | 229 | −6,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 130 081 | 53,31 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 431 177 | 17 588 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25 618 | 64,03 | 1 045 | 53,53 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 683 | 0,15 | 354 | −6,10 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6 300 | 0,00 | 257 | −6,57 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 9 036 | −41,74 | 369 | −45,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 11 037 | 1,12 | 450 | −5,26 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 200 000 | −33,33 | 8 158 | −37,56 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 269 | 0,71 | 93 | −6,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 110 000 | 10,00 | 4 487 | 3,01 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 247 913 | 10 099 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2 300 | 0,00 | 94 | 116,28 | ||||
| 2026-05-11 | 13F | 111 Capital | 7 859 | 321 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5 596 | −1,10 | 228 | −7,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 494 | 97,60 | 20 | 100,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 20 000 | 816 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 87 | 4 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 58 436 | 2 388 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | −41,30 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8 646 | 0,00 | 352 | −6,63 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5 000 | 0,00 | 200 | −7,83 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 105 | 45 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 65 | 96,97 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34 452 | −9,42 | 1 405 | −15,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 686 680 | −23,87 | 27 969 | −28,89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 50 705 | 2 068 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 97 136 | 426,37 | 3 958 | 392,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 978 | 0,00 | 40 | −7,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 559 | −79,44 | 23 | −81,36 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5 475 | 0,00 | 223 | −6,30 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 961 | −17,57 | 243 | −22,61 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 20 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 9 014 | −10,88 | 368 | −16,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 386 | 0,55 | 260 | −5,80 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 400 000 | 16 316 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 127 564 | −0,15 | 5 203 | −7,94 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 26 994 | −7,42 | 1 101 | −13,24 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 8 000 | −65,60 | 326 | −68,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11 612 | 9,25 | 474 | 2,38 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12 382 | −2,58 | 504 | −9,03 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 375 | 0,00 | 15 | −6,25 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 530 | 0,00 | 22 | −8,70 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 441 353 | 40,47 | 18 | 38,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25 313 | 77,88 | 1 033 | 66,72 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 182 275 | −5,33 | 7 425 | −11,59 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 61 450 | −16,68 | 2 507 | −21,96 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 56 619 | −17,56 | 2 309 | −22,80 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 66 468 | 14,70 | 2 711 | 7,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 915 708 | 52,70 | 37 352 | 43,03 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5 051 | 0,12 | 217 | −9,58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 326 | −86,41 | 54 | −87,26 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 16 500 | 175,00 | 673 | 157,85 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 14 760 | −6,94 | 602 | −12,75 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 140 461 | −54,09 | 5 729 | −57,00 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5 367 | −66,03 | 219 | −68,27 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9 202 | −20,80 | 375 | −25,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 57 841 | 0,03 | 2 359 | −6,31 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 28 080 | 8,90 | 1 145 | 2,05 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 68 364 | 331,07 | 3 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2 060 490 | −15,66 | 84 222 | −20,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 12 449 | 1,86 | 508 | −4,70 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 18 100 | 0,00 | 738 | −6,35 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 876 | 36 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 552 495 | −32,17 | 22 | −37,14 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10 214 | 0,51 | 417 | −5,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38 | 100,00 | 2 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 15 695 | −36,47 | 640 | −40,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11 855 | −68,88 | 484 | −70,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 694 | 28 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 12 269 | 56,43 | 500 | 35,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 227 755 | 7,85 | 9 290 | 1,02 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 861 401 | −4,21 | 35 136 | −10,29 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 402 | −6,89 | 220 | −12,70 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 136 507 | 4,26 | 5 569 | −2,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 685 | 0,00 | 28 | −6,90 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 16 481 | 673 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 431 | 0,00 | 58 | −6,45 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11 373 | −3,89 | 464 | −10,10 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18 732 | 12,28 | 764 | 5,23 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 116 | −32,56 | 5 | −42,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48 236 | −47,21 | 1 968 | −50,57 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 8 956 | −1,10 | 365 | −7,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3 044 128 | 124 404 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 14 660 | 598 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 36 799 | 106,98 | 1 501 | 76,59 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8 545 | −48,47 | 348 | −51,80 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 22 103 | −34,49 | 902 | −38,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 17 486 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11 449 | −3,02 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 50 000 | 1 654,39 | 2 040 | 1 544,35 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18 322 | −94,47 | 747 | −94,82 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 207 | 149,40 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 24 671 385 | −18,03 | 1 008 244 | −23,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 425 400 | −3,32 | 17 352 | −9,45 | |||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 7 700 | 0,00 | 314 | −6,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17 301 | 706 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13 433 | 640,11 | 548 | 592,41 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 11 000 | −19,41 | 449 | −24,58 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 283 935 | 4,13 | 11 582 | −2,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 218 534 | 37,49 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1 037 703 | −56,32 | 42 298 | −59,18 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5 344 | 251 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 962 | −52,02 | 80 | −55,06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 665 574 | −12,35 | 27 149 | −17,90 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8 221 | −39,76 | 335 | −43,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 391 804 | −10,79 | 15 983 | −16,47 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 83 430 | −5,19 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 259 | 0,00 | 51 | −5,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 146 | 8,15 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 55 131 | −11,15 | 2 249 | −16,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 157 248 | 5,57 | 6 420 | −1,03 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 212 061 | −0,09 | 8 650 | −6,43 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 158 | 6 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 91 329 | 0,00 | 3 725 | −6,34 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10 351 | 0,00 | 588 | −4,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 499 365 | 2,32 | 61 027 | −4,38 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15 916 | 5,45 | 649 | −1,22 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 2 485 070 | −3,28 | 101 378 | −9,44 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 45 518 867 | 1 860 220 | ||||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1 665 226 | −4,65 | 61 | −8,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7 234 | 0,28 | 295 | −6,05 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 155 500 | 6 343 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 155 100 | 6 327 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1 000 | 0,00 | 41 | −6,98 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 22 289 | −39,75 | 909 | −43,58 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 272 | 0,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 947 | 6,87 | 202 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 245 406 | 27,68 | 91 590 | 19,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 30 000 | −78,57 | 1 224 | −79,94 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 580 | 4,88 | 24 | −4,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12 754 | 6,37 | 520 | −0,38 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6 000 | −20,00 | 245 | −25,15 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 8 963 | −3,04 | 366 | −9,20 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 214 | 0,00 | 90 | −6,25 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7 769 | 20,04 | 317 | 12,46 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 391 800 | 9,50 | 97 562 | 2,57 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 165 | −9,04 | 170 | −15,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 160 000 | −24,92 | 6 526 | −29,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 29 784 | −3,95 | 1 215 | −10,07 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 24 623 | −0,63 | 1 004 | −6,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 281 | −33,41 | 11 | −38,89 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 94 970 | −10,30 | 3 882 | −15,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 021 | 85,24 | 327 | 73,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 119 882 | 299,93 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 85 687 | 179,37 | 3 403 | 153,20 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5 575 | 0,00 | 227 | −6,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 19 975 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 64 039 | −0,39 | 2 612 | −6,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 410 900 | 52,50 | 179 921 | 42,83 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 18 540 | 275,30 | 756 | 251,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 559 434 | 2,33 | 185 979 | −4,16 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 362 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 36 865 | 1 499 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 485 | −3,19 | 20 | −9,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 550 000 | −77,92 | 22 434 | −79,32 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 023 | −24,03 | 246 | −28,99 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 147 358 | 27,48 | 6 021 | 19,59 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 103 461 | 0,00 | 4 215 | −6,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10 239 | 3,68 | 418 | −3,02 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 197 278 | 120,34 | 7 614 | 95,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 000 | 41 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 24 200 | 1 916,67 | 987 | 1 798,08 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 43 570 | −9,82 | 1 777 | −15,54 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10 200 | 0,00 | 416 | −6,31 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18 598 160 | 26,14 | 758 619 | 18,15 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8 590 514 | −14,61 | 351 135 | −19,88 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 639 | −99,09 | 65 | −99,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 495 847 | −8,18 | 20 226 | −14,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 76 774 | 3 132 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 18 500 | 756 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 286 600 | −49,08 | 11 690 | −52,30 | |||
| 2026-05-15 | 13F | Clayton Partners LLC | 51 734 | −61,89 | 2 110 | −64,31 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 267 263 | 91,28 | 10 889 | 78,96 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 11 200 | −92,73 | 457 | −93,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 064 | −27,93 | 84 | −32,26 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 78 004 | 19,45 | 3 181 | 11,93 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5 003 | −77,12 | 204 | −78,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40 987 | 11,38 | 1 672 | 4,31 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 41 575 | −9,39 | 1 696 | −15,17 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 31 677 | 4,62 | 1 292 | −1,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 23 491 | 5,27 | 958 | −1,34 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 18 897 | 277,94 | 772 | 250,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 55 928 487 | −1,67 | 2 281 323 | −7,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15 621 | 637 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 10 125 | −0,74 | 413 | −7,21 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 136 858 | −14,36 | 5 576 | −19,89 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 49 329 | −27,81 | 2 012 | −32,39 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 31 950 | −22,17 | 1 302 | −27,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13 309 | 0,00 | 580 | 32,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13 150 | −2,95 | 536 | −9,15 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 5 000 | 0,00 | 204 | −6,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1 574 | 426,42 | 64 | 392,31 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 5 766 | 0,00 | 235 | −6,37 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 350 | 0,00 | 11 | 57,14 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 3 913 430 | −2,15 | 159 870 | −8,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 61 092 | 62,06 | 2 492 | 51,80 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 96 144 | −5,00 | 3 917 | −11,12 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 124 387 | 5 074 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9 376 | −24,07 | 391 | −27,19 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 13 554 | 553 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 123 | 5 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 771 606 | −3,99 | 152 629 | −10,15 | ||||
| 2026-04-15 | 13F | City Holding Co | 15 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 23 590 | 1 341 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 564 059 | 23 025 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 603 | 70,82 | 25 | 60,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 333 272 | −30,01 | 13 594 | −34,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 837 842 | 46,88 | 156 833 | 37,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 713 | 15,30 | 233 | 8,37 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 300 | 0,00 | 12 | −7,69 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 14 406 | −1,54 | 588 | −7,85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 788 000 | 209,02 | 32 209 | 189,96 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 33 770 967 | 39,00 | 1 380 379 | 30,42 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 238 743 | −50,26 | 9 738 | −53,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 80 000 | −46,56 | 3 270 | −49,87 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 121,88 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 29 501 | 15,48 | 1 203 | 8,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 700 282 | 0,36 | 150 423 | −6,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 212 827 | 104,18 | 8 681 | 91,25 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 64 920 | −14,71 | 2 645 | −20,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 998 | −76,07 | 4 151 | −83,22 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 53 532 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 650 | −55,63 | 2 651 | −60,07 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 120 258 | −32,56 | 371 658 | −36,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 620 690 | 19,91 | 147 688 | 12,31 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 86 982 | 54,29 | 3 551 | 44,64 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 17 498 | 1,36 | 714 | −5,06 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 479 761 | −48,25 | 19 556 | −51,56 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5 679 | 54,95 | 232 | 45,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 883 444 | −20,79 | 76 826 | −25,81 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 0 | −100,00 | 0 |
