Statistici de bază
| Acțiuni instituționale (lung) | 437.671.832 - 89,28% (ex 13D/G) - change of 16,35MM shares 3,88% MRQ |
| Valoare instituțională (lungă) | $ 4.378.336 USD ($1000) |
Proprietatea instituțională și acționarii
Uranium Energy Corp. (BG:U6Z) are 418 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 437,671,832 acțiuni. Cei mai mari acționari includ Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, Van Eck Associates Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Geode Capital Management, Llc, and Norges Bank .
Uranium Energy Corp. (BUL:U6Z) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about Uranium Energy Corp..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 380 | -28,30 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.279.026 | -3,25 | 17.267 | 11,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.594 | -39,78 | 369 | 3,65 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24.512 | 17,97 | 331 | 36,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 54.527 | 61,51 | 736 | 86,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.798 | -4,38 | 254 | 10,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.378.986 | 78,45 | 45.616 | 106,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 282.100 | 12,13 | 3.806 | 29,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.500 | -10,42 | 289 | 2,86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 28.793 | 388 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.375.179 | -61,92 | 45.565 | -55,98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 137 | -15,95 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 140.000 | 1.635 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 10.462 | 141 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 178.500 | 0,00 | 2.410 | 15,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.247.813 | 32,25 | 551.854 | 15,79 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 43 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 87.510 | 45,79 | 1.181 | 68,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9.800 | 132 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 10.700 | 144 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 9 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 956.700 | 0,43 | 12.915 | 16,08 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26.613 | 357 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 934 | -18,92 | 11 | -33,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 148 | 2 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.059 | 0,98 | 82 | 15,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50.531 | -48,38 | 590 | -54,79 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 14.954 | -52,64 | 202 | -45,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 83.114 | 80,87 | 1.122 | 109,33 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 58.388 | -0,80 | 788 | 14,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 374 | -55,05 | 5 | -44,44 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 39.800 | 1 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.137 | 204 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 36.000 | 0,00 | 486 | 15,71 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.400 | -74,03 | 181 | -70,10 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.474.784 | -45,74 | 127.910 | -37,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.191 | 0,00 | 16 | 23,08 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 60 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.974.743 | -13,41 | 26.659 | 0,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.481 | 60 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.200 | -76,17 | 151 | -72,45 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 140.000 | -53,33 | 1.635 | -19,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.800 | -99,46 | 51 | -99,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 101.800 | 1.374 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.400 | -30,93 | 181 | -20,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 72.228 | 975 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3.000 | 0,00 | 40 | 14,29 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 613.415 | 0,09 | 8.281 | 15,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.642 | 5,42 | 385 | 21,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 119.174 | 1.609 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 43.647 | 6,16 | 589 | 22,71 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 20 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.425 | -42,97 | 154 | -33,91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 15.527 | 21,42 | 210 | 40,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 638.511 | 8.620 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -34,78 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 212.404 | -7,40 | 2.867 | 7,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 105.717 | -7,68 | 1.427 | 6,73 | ||||
| 2026-05-13 | 13F | Marex Group plc | 107.385 | 1.450 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 245.700 | -59,56 | 3.317 | -53,26 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 39.301 | -94,88 | 531 | -94,08 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 334.300 | 45,86 | 4.513 | 68,58 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 17.825 | -20,87 | 241 | -8,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30.112 | -10,69 | 407 | 3,31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.150 | 56 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 893 | 0,00 | 6 | -40,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 70.222 | -78,96 | 948 | -75,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.152.097 | -8,79 | 14.424 | -2,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 500 | 6 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.023 | 0,80 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 68.294 | 36,44 | 922 | 57,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.686 | 18,90 | 23 | 37,50 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 85.000 | -15,26 | 1.148 | -2,05 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 60 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.962 | 2,99 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3.461 | 128,60 | 47 | 170,59 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.705 | -21,34 | 482 | -20,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 324.347 | 89,43 | 4.379 | 119,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28.689 | -0,90 | 387 | 14,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 105 | 23,53 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.805 | -2,15 | 510 | 13,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Suncoast Equity Management | 13.000 | 176 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 133.613 | 10,78 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.512.400 | 16,06 | 20.417 | 34,15 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.210.877 | -5,40 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 571.938 | -40,20 | 7.721 | -30,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 82.063 | 357,46 | 1.108 | 429,67 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 60.550 | -49,92 | 817 | -65,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.623.100 | -10,60 | 35.412 | 3,33 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 176.287 | 2.380 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | -45,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 88.078 | -3,09 | 1.189 | 12,06 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 440 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 225 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 5,56 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 10.104.378 | 118.019 | ||||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 77.051 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23.691 | 7,57 | 320 | 24,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 91.541 | 1.236 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 223 | 3 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 597.650 | -12,69 | 8.068 | 0,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 158.710 | 25,32 | 2.143 | 44,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.119 | 8,59 | 69 | 25,45 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 73.124 | 13,73 | 987 | 31,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 641.863 | 6,23 | 8.665 | 22,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 51.840 | 0,00 | 700 | 15,54 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Call | 3.500 | 0,00 | 47 | 17,50 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.567.772 | 21.165 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 16.600 | 0,00 | 224 | 16,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 178.703 | -29,92 | 2.412 | -19,01 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 23.624 | 0,30 | 319 | 15,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.118 | 16,22 | 245 | 34,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31.824 | 74,35 | 482 | 42,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 500 | 8 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 15.800 | 213 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.300 | 0 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 48.011 | 1,05 | 728 | 31,23 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 22.890 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.081 | -0,02 | 183 | -17,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 393.200 | -38,65 | 5.308 | -29,08 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 290.500 | -26,18 | 3.922 | -14,69 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 69.058 | 35,20 | 932 | 56,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 1.781.709 | 7,05 | 24.053 | 23,74 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 92.305 | -9,61 | 1.246 | 4,53 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 454.890 | -9,02 | 6.141 | 5,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 970 | 11,49 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 29.062 | 4,92 | 392 | 21,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.321 | 53,52 | 72 | 77,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28.936 | 40,93 | 391 | 63,18 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 15.000 | -66,67 | 201 | -61,71 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.068.113 | 8,51 | 29.493 | 32,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sandler Capital Management | 39.008 | -21,95 | 527 | -9,78 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 65 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 598.219 | -3,12 | 8.076 | 11,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 261.063 | -0,81 | 3.524 | 14,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 23.842.727 | 21,24 | 322 | 40,17 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 16.200 | 219 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12.668 | -19,15 | 171 | -6,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.700 | 0,00 | 77 | 15,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 920 | 6 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.283 | 179 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 62.110 | -45,15 | 835 | -36,84 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 75.000 | 0,00 | 1.012 | 15,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.636 | 144 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.330.789 | 314.966 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.712.165 | 11,03 | 171.643 | 28,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 268.400 | -54,46 | 3.623 | -47,37 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 73.500 | -79,71 | 992 | -76,55 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.000 | 14 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 32.533 | 0,00 | 439 | 15,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 531.300 | -55,26 | 7.173 | -48,28 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 75.546.034 | 13,86 | 1.020 | 31,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 440.450 | 13,20 | 5.946 | 30,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 744.000 | -71,03 | 10.044 | -66,51 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.955.571 | -1,75 | 53.400 | 13,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 618.306 | 86,10 | 8.347 | 278.133,33 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 10.000 | 0,00 | 135 | 16,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 880 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 55.094 | 0,82 | 744 | 16,46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.849 | 146 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 172.000 | 2.322 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.117 | 3,81 | 15 | 25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.797 | 2,01 | 78 | 18,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.667 | 4,20 | 171 | 21,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.094 | 0,00 | 42 | -25,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 383.816 | 50,46 | 5.182 | 73,92 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.478 | -4,45 | 465 | 10,45 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 112.625 | 0,00 | 1.315 | -12,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 252.732 | -33,00 | 3.412 | -22,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 413 | -28,42 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 57.500 | -65,71 | 776 | -60,37 | |||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10.070 | 136 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.957 | 22,03 | 215 | 41,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 141.981 | -9,23 | 1.917 | 4,93 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 900 | 0,00 | 14 | -13,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 570 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 141.670 | 49,11 | 1.913 | 72,41 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 17.551 | 48,69 | 237 | 72,26 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 296.254 | -6,63 | 3.709 | -0,67 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 105.040 | 0,00 | 1.418 | 15,66 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 33.225 | 449 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 211.710 | -7,76 | 2.858 | 6,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.002 | 1,23 | 243 | 17,39 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 131.144 | 2,04 | 1.770 | 17,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -95,15 | 7 | -95,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.304 | 25.980,00 | 18 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.102.140 | 14,02 | 460.332 | 31,78 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 157.390 | 0,15 | 2.125 | 15,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85.740 | 12,88 | 1.157 | 30,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 8.334.245 | -8,54 | 112.512 | 5,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 58.284 | 787 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 750 | 0,00 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15.552 | 15,22 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 20.588 | 0,00 | 278 | 15,42 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66.245 | -20,90 | 894 | -8,59 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.778 | 0,00 | 213 | 15,76 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 222.702 | -48,48 | 3.006 | -40,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 56 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 29.300 | 267,95 | 396 | 324,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.950 | 0,00 | 283 | 15,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 111.046 | 86,74 | 1.499 | 115,99 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 135.038 | 0,00 | 1.823 | 15,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 37.623 | 267,23 | 508 | 326,05 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.094 | -0,80 | 42 | 13,89 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 25.024 | 42,91 | 338 | 65,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 500.000 | 6.750 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 460.000 | 6.210 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.849 | 106 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.071 | 18,66 | 635 | 37,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.702 | -25,82 | 225 | -14,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 243.308 | -17,23 | 3.285 | -4,34 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.731 | 0,68 | 265 | -11,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.275.239 | 226,34 | 44.216 | 277,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 53.897 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 300 | 4 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.334.584 | -5,97 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3.300 | 0,00 | 45 | 15,79 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.200 | 376 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.357 | 0,00 | 133 | -12,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 207 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 159.763 | -6,48 | 2.157 | 8,07 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.911.831 | 1.174,82 | 80.730 | 1.174,95 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.970 | -65,90 | 121 | -60,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 34.569 | 22,60 | 467 | 41,64 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 769.379 | 10.387 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 192.644 | 1,32 | 2.601 | 17,12 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.431 | 10,42 | 208 | 27,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.309 | -48,05 | 44 | -40,54 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 178.373 | -5,31 | 2.408 | 9,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.614.016 | -34,71 | 21.789 | -24,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 993.319 | -46,64 | 13.401 | -38,81 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 100 | -50,00 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12.735 | -88,11 | 184 | -85,29 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 17.916 | 72,00 | 242 | 99,17 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 45.100 | -74,49 | 652 | -68,47 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 45.000 | 608 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 137.129 | 1.851 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39.575 | 0,00 | 534 | 15,58 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.500 | 0,00 | 155 | 15,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.875 | 0,00 | 66 | 16,07 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84.800 | -83,93 | 1.145 | -81,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.330 | 0,23 | 58 | 16,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.266.267 | 30,66 | 17.095 | 51,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 100.974 | -3,96 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51.976 | 363,29 | 702 | 435,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 320 | -21,95 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | 73,08 | 1 | |||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 500.000 | 6.750 | ||||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 41.835 | 0,00 | 565 | 15,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.215 | 125,40 | 57 | 166,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.298.750 | 1,99 | 58.033 | 17,88 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 70.826 | 108,59 | 956 | 141,41 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 23.324 | 71,66 | 315 | 98,73 | ||||
| 2026-05-14 | 13F | Acasta Partners UK LLP | 60.000 | 39,53 | 810 | 61,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 62.803 | 153,17 | 848 | 193,08 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4.000 | 0,00 | 54 | 17,39 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 33.200 | -13,65 | 448 | -0,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 500 | 7 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.507.091 | -2,32 | 506.346 | 12,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 150.000 | -39,90 | 2.025 | -30,53 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 153.600 | 8,25 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 51.250 | -2,87 | 692 | 12,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 86.530 | 2,18 | 1.168 | 18,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21.638.404 | 292.118 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 167.980 | 102,14 | 2 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 34.970 | -58,26 | 472 | -51,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 106.000 | -28,14 | 1.431 | -16,90 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.500 | -17,86 | 466 | -5,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 46.200 | 11,86 | 624 | 29,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.340 | -6,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.873 | -89,09 | 25 | -90,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 2.201.921 | 20,91 | 29.726 | 39,75 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 120.250 | 16,80 | 1.623 | 35,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 280.053 | 2,47 | 3.781 | 18,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 722.800 | 57,78 | 9.758 | 82,37 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.286 | 26,82 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.256 | 563,96 | 57 | 700,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 87.674 | 0,31 | 1.184 | 15,98 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.404.439 | 5,90 | 18.960 | 22,40 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 18.466 | 0,00 | 249 | 15,81 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 10.000 | 0,00 | 117 | -12,78 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 14 | 18,18 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 41.380 | -0,52 | 559 | 15,05 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 749.241 | 14,94 | 10.115 | 32,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 175.511 | -18,07 | 2.369 | -5,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 79.847 | 9,42 | 1.078 | 26,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 156.876 | -16,32 | 2.118 | -3,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 25.197.697 | 11,88 | 340.169 | 29,32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 40.536 | 21,43 | 473 | 6,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 40.313 | -49,33 | 544 | -41,44 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 22.735 | 2,00 | 307 | 17,69 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16.782 | -31,76 | 227 | -21,25 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.369 | 50,66 | 59 | 75,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.570 | 21 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 | 1 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 86.357 | 3,37 | 1.166 | 19,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 350 | 69,90 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 906.586 | 12.239 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.127 | 66,51 | 285 | 92,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.124.989 | 1,76 | 15.187 | 17,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.283 | 17,94 | 289 | 9,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 286 | 13,04 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5.800 | 28,89 | 78 | 50,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 520 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.500 | 0,00 | 20 | 17,65 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19.882 | 0,00 | 268 | 15,52 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 40.761 | -32,43 | 550 | -21,87 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.239 | 2.092,05 | 71 | 3.400,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.681 | 0,30 | 84 | 6,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24.350 | 4,51 | 329 | 20,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.642.038 | 3,12 | 76.134 | 19,13 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19.544 | 264 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15.294 | -31,11 | 206 | -20,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134.362 | -23,55 | 1.814 | -11,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.125 | -65,40 | 273 | -61,85 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.611 | 2,91 | 143 | 19,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 41 | 4.000,00 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.658 | 32,45 | 198 | 52,71 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 137.807 | 1.067,66 | 1.860 | 1.257,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.125 | -98,58 | 177 | -98,36 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7.625 | 0,00 | 103 | 14,61 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4.000 | 0,00 | 54 | 15,22 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 274.834 | 3.710 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 27 | 0 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 15.785 | 0,00 | 213 | 15,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 204.149 | 2.756 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 14.319 | -17,16 | 193 | -4,95 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.794 | 99,57 | 35 | 118,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 135 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 369.005 | 50,88 | 4.948 | 73,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 299 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 25.150 | 175 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.471 | 20 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 17.400 | 159,70 | 252 | 223,08 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 36.741 | 83,10 | 496 | 111,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.003 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 66.065 | 892 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 633.059 | -17,12 | 8.546 | -4,20 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 32.335 | -97,41 | 437 | -97,01 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49.438 | 667 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.643 | 4,72 | 306 | 21,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 132.859 | -0,60 | 1.794 | 14,86 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 3.000.000 | 40.500 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11.571 | 156 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.250 | 0,00 | 17 | 14,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.134 | 0,14 | 177 | 15,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 780.466 | 21,22 | 9.116 | 6,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 541 | 2.252,17 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.657.118 | 18,06 | 22.371 | 36,46 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 11.975 | 162 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 23.723 | 320 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34.718 | -77,06 | 469 | -73,51 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 898.000 | -55,59 | 10.489 | -61,12 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 40.500 | -86,84 | 547 | -84,80 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 685.700 | -16,73 | 8.009 | -27,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 78.900 | -81,96 | 1.065 | -79,15 | |||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 374.546 | -58,97 | 4.375 | -64,08 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 11.244 | -2,36 | 152 | 12,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.825 | 45,80 | 430 | 68,90 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 20.912 | 282 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.906.051 | -5,64 | 66.232 | 9,07 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 145.891 | 20,30 | 1.970 | 39,03 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 43.400 | 2,84 | 586 | 18,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376.952 | 5.089 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.408 | -4,24 | 438 | 10,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 141.625 | 4,83 | 1.912 | 21,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.056.607 | 103,33 | 14.254 | 134,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.472 | 0,00 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.067.728 | 22,91 | 54.914 | 42,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24.687 | 0,00 | 333 | 15,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69.220 | -20,64 | 934 | -8,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | -50,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 332.206 | -41,67 | 4.485 | -32,59 | ||||
| 2026-05-15 | 13F | FIL Ltd | 167.362 | -7,16 | 2.259 | 7,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.257 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.273.817 | -8,63 | 17.197 | 5,60 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 258.211 | -0,61 | 3.486 | 14,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.305 | 0,79 | 139 | 16,81 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 332.925 | -3,05 | 4.305 | 5,59 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 113.754 | 62,30 | 1.536 | 87,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.725.970 | 31,25 | 23.301 | 51,70 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.049.994 | -11,43 | 14.175 | 2,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 442 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 197.800 | 23,01 | 2.670 | 42,17 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -46,15 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 30.500 | 78,36 | 412 | 106,53 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 78.200 | 6,11 | 1.056 | 22,67 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 522.065 | 11,35 | 7.048 | 28,69 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 108.055 | 0,77 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 61.351 | 828 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27.820 | 2,87 | 376 | 19,05 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.453 | 0,00 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 76.801 | -1,79 | 1.037 | 13,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | -99,73 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.623 | -19,46 | 238 | -7,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 349.582 | 25,89 | 4.718 | 45,44 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26.089 | -14,50 | 352 | -1,12 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | 3 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 275 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 24.000 | -4,38 | 324 | 10,58 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 20.000 | 100,00 | 270 | 132,76 | ||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 47.193 | 236,80 | 1 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 300 | 4 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 2.254.084 | -21,62 | 30.430 | -9,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 224.209 | 3.027 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 106.400 | 3,30 | 1.436 | 19,37 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.014 | -11,10 | 176 | 2,94 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.009 | 0,00 | 129 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.585 | -7,54 | 359 | 6,87 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 502.752 | -1,42 | 6.787 | 13,95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.704 | 8,18 | 50 | 28,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.833 | 0,00 | 119 | 15,53 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 80 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 463.013 | -13,05 | 6.251 | 0,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 414.694 | 4,34 | 5.598 | 20,59 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 131.337 | 1.773 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.397 | -17,16 | 316 | -4,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 28 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 39.101 | 33,80 | 528 | 54,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32.609 | 54,65 | 440 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 560.574 | 20,64 | 7.568 | 39,43 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 21.643 | 292 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.461 | 0,77 | 276 | 16,46 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 192.901 | 20,72 | 2.604 | 39,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.408 | 87 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.648.858 | 86,93 | 22 | 120,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 214.051 | 591,02 | 2.890 | 700,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 3.831 | 52 | ||||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.285.796 | -11,97 | 17.345 | 1,30 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 25.000 | 0,00 | 338 | 15,41 | ||||
| 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 | 3.362.446 | 45.393 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 19.405 | 0,00 | 243 | 6,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 15,87 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.743.853 | -23,16 | 23.542 | -11,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 |
