Grundlæggende statistik
| Institutionelle aktier (lange) | 1.024.654.260 - 100,14% (ex 13D/G) - change of 112,35MM shares 12,31% MRQ |
| Institutionel værdi (lang) | $ 48.766.253 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exelon Corporation (AT:EXEC) har 1307 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,024,654,260 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital World Investors, Geode Capital Management, Llc, Lazard Asset Management Llc, Fmr Llc, and GQG Partners LLC .
Exelon Corporation (WBAG:EXEC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 2, 2026 is 38,68 / share. Previously, on June 4, 2025, the share price was 37,68 / share. This represents an increase of 2,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MidFirst Bank | 174 | 0,00 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.371 | -27,44 | 361 | -18,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 13.608 | -1,80 | 667 | 10,43 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 32.730 | 1,39 | 1.604 | 14,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7.872 | 0,00 | 386 | 12,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 131 | -25,99 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 738.815 | 11,53 | 36.217 | 24,72 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 46.355 | -0,01 | 2.272 | 12,48 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8.944 | 438 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.115 | -1,23 | 741 | 10,94 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,77 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 583.527 | 0,22 | 28.604 | 12,60 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 25.480 | 0,06 | 1.249 | 12,52 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.275 | 0,00 | 63 | 12,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 96.364 | -33,34 | 4.724 | -25,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 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 | 5.746.177 | 281.678 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 7.252 | 355 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 627 | 31 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 37.936 | -5,87 | 1.860 | 5,87 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5.151 | -18,08 | 252 | -8,03 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 16.696 | -11,34 | 818 | -0,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.198 | -15,04 | 1.137 | -4,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31.725.739 | 11,63 | 1.550.132 | 25,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 33.619 | 0,34 | 1.648 | 12,03 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.332 | 212 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.701 | 2,41 | 336 | -0,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.382 | -51,67 | 215 | -45,82 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.249 | 61 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 49.697 | 0,20 | 2.436 | 12,73 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 500 | 0,00 | 25 | 14,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 973.654 | -3,03 | 47.729 | 9,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.231 | -1,83 | 60 | 11,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 533.455 | 274,53 | 26.150 | 321,21 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.331 | 0,00 | 408 | 12,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.964 | 292 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 17 | 1 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 211.610 | 12,91 | 10.392 | 27,09 | ||||
| 2026-05-15 | 13F | EFG International AG | 750 | 0,00 | 37 | 12,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.039 | 4,34 | 884 | 17,40 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.112 | 0,00 | 251 | 12,61 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.040 | -0,26 | 394 | 12,25 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 30.396 | 0,00 | 1.490 | 12,54 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5.743 | -3,82 | 254 | -4,17 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.748 | -1,17 | 1.164 | 11,17 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 32.215 | 287,20 | 1.579 | 336,19 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.085 | 200 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 117.405 | 0,00 | 5.755 | 12,47 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 685 | 0,00 | 34 | 13,79 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 100 | 7,53 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.193 | -0,33 | 990 | 12,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 39.752 | -88,60 | 1.949 | -87,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 78.723 | -6,47 | 3.859 | 5,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7.520 | 9,46 | 369 | 23,08 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.522 | 15,00 | 761 | 29,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.539 | 35,12 | 75 | 53,06 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 218.597 | 300,21 | 10.716 | 350,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.183 | 0,00 | 107 | 12,63 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.778 | -1,98 | 87 | 10,13 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 25.615 | -0,61 | 1.256 | 11,75 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.279 | -10,13 | 602 | 1,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.928 | 17,80 | 340 | 32,42 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 54.826 | -1,64 | 2.688 | 10,62 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 47.510 | -0,63 | 2.329 | 11,71 | ||||
| 2026-05-15 | 13F | State Street Corp | 67.571.965 | 1,42 | 3.312.378 | 14,06 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.537 | 418 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.204 | 34,82 | 451 | 51,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.516 | -2,35 | 368 | 9,85 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 419.768 | -19,98 | 20.577 | -12,40 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 90 | -10,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.275 | -18,17 | 112 | -8,26 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118.491 | 4,03 | 5.808 | 17,00 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 44.187 | 0,00 | 2.166 | 12,46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.666 | 0,00 | 203 | -3,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 637.577 | -0,01 | 31.254 | 12,45 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 22.407 | 0,00 | 1.098 | 12,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.887 | 8,92 | 289 | 22,55 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.440 | -69,71 | 253 | -67,77 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 9.968 | 0,00 | 489 | 12,44 | ||||
| 2026-04-29 | 13F | Invested Advisors | 9.951 | 0,36 | 488 | 12,73 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.464 | 10,64 | 121 | 23,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 67.802 | 9,26 | 3.324 | 22,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 872 | 0,00 | 43 | 10,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 342.941 | -48,40 | 17 | -42,86 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 31.026 | 83,33 | 1.396 | 89,28 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.580 | 5,83 | 73 | 9,09 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 5.362 | -79,15 | 263 | -77,36 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.553 | 73,06 | 174 | 95,51 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.621 | 276 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.066 | 52 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.151 | -1,32 | 939 | 11,01 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 25 | 14,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.545 | 76 | ||||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 13.467 | 0,00 | 660 | 12,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.083 | -11,26 | 151 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 11 | 57,14 | 1 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 443 | 0,91 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 32.647 | 1,10 | 1.600 | 13,72 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 18.401 | 0,01 | 902 | 12,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 39 | 14,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 111.034 | 3,20 | 5.443 | 16,06 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 92.532 | -11,85 | 4.536 | -0,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.030 | -8,37 | 884 | 3,03 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.875 | 3,00 | 337 | 16,21 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 11.936 | -0,32 | 585 | 12,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.299 | 1,61 | 995 | 14,37 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 22.870 | 1.121 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.678 | 79,94 | 180 | 102,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 56.743 | -10,50 | 2.782 | 0,65 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.300 | 5,92 | 1.534 | 19,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.300 | -71,23 | 309 | -67,71 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 43.388 | -0,46 | 2.127 | 11,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.000 | -72,41 | 784 | -68,99 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 107.900 | -8,48 | 5.289 | 2,92 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 17.819 | 873 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 51.303 | 0,49 | 2.515 | 12,99 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 7.059 | -2,63 | 346 | 9,49 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 49 | 13,95 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 981 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.091 | 12,48 | 103 | 25,93 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.590 | -4,24 | 617 | 7,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 21.000 | 1.029 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 21.000 | 1.029 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.764.918 | -2,66 | 135.536 | 9,47 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 9.866 | -0,19 | 484 | 12,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 70.172 | 8,53 | 3.440 | 22,04 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 11.710 | 9,74 | 1 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.069 | -4,30 | 101 | 7,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.223.339 | -42,06 | 59.968 | -34,84 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 42 | 2 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.431 | -1,43 | 266 | 10,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 204.119 | 8,30 | 10.006 | 21,79 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.696 | 0,00 | 426 | 12,40 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.815 | 0,84 | 236 | 13,46 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.031 | -2,40 | 100 | 10,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.625 | 13,33 | 325 | 27,56 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 46.350 | 5,52 | 2.272 | 18,70 | ||||
| 2026-05-14 | 13F | Natixis | 113.138 | 5.546 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 20.124 | 5,37 | 986 | 18,51 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 542 | 0,74 | 27 | 13,04 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.489 | 0,35 | 269 | 13,03 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.696 | -0,08 | 377 | 12,54 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.078 | -27,80 | 53 | -20,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 207.036 | -2,85 | 10.149 | 9,25 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 492 | 0,00 | 24 | 14,29 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.849 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.354 | 4,88 | 66 | 17,86 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.685.069 | 16,76 | 82.602 | 31,30 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 893 | 0,00 | 44 | 13,16 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.115 | 251 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.263 | -71,18 | 699 | -67,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 492.900 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 238 | 0,85 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 15.940.072 | -5,82 | 781.382 | 5,91 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 80.717 | -4,76 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.866 | 11,65 | 2.052 | 25,58 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 161.725 | 7.928 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 154 | -17,65 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.178 | 0,00 | 1.234 | 11,67 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.395 | -61,51 | 510 | -56,75 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.333 | 36,83 | 114 | 54,05 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 281.591 | 125,48 | 13.804 | 153,59 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.495 | 5,00 | 613 | 18,15 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.226 | -14,73 | 207 | -4,17 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4.761 | -0,61 | 233 | 12,02 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.515 | 0,20 | 270 | 12,97 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 622 | 0,00 | 30 | 11,11 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.112 | 6,87 | 300 | 20,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 340 | 0,00 | 17 | 14,29 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 438 | 0,00 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 164.169 | -1,63 | 8.048 | 10,61 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.678 | -4,74 | 916 | 7,14 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 15.177 | 0,15 | 744 | 12,58 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 16.639 | -0,29 | 816 | 12,10 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 98.833 | 4.845 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.338 | -0,96 | 2.566 | 11,38 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 116.614 | 5,05 | 5.716 | 18,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 539.108 | -63,66 | 26 | -59,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 44.758 | 8,34 | 2.194 | 21,89 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.770 | 87 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.450 | 28,23 | 365 | 44,27 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.560 | 17,49 | 469 | 32,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 91.013 | 23,25 | 4.461 | 38,63 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 416 | 0,00 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 9.931 | 487 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.695 | -19,59 | 1.112 | -9,59 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 4.950 | 0,00 | 243 | 12,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17.375 | -7,50 | 852 | 4,03 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.472 | 17,93 | 562 | 32,55 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 796 | -15,23 | 35 | -19,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.464 | -0,05 | 415 | 12,20 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.293 | -3,00 | 63 | 8,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 338 | 152,24 | 17 | 220,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.947.187 | -46,16 | 95.451 | -39,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 209 | 161,25 | 10 | 233,33 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 23.503 | 1.152 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 61.838 | -15,94 | 3.031 | -12,55 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 738.893 | -3,51 | 31.436 | 10,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.662.807 | -2,34 | 130.531 | 9,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 387.723 | -3,68 | 19.006 | 8,33 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 70.145 | -21,46 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 22.982 | -3,15 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.672 | 376 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 157.689 | 0,00 | 8 | 16,67 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 17.208 | -0,86 | 844 | 11,51 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 308 | 15 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 340.986 | -1,00 | 16.715 | 11,34 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 295 | 321,43 | 14 | 366,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.424 | 0,00 | 168 | 12,08 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.329 | 0,00 | 310 | 12,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 630.744 | -35,65 | 30.919 | -27,63 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 51.075 | 0,00 | 2.504 | 12,44 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.437 | 13,02 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26.333 | 1.291 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.890 | -12,55 | 240 | -1,65 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4.676 | 0,00 | 229 | 12,81 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 11.733 | -3,86 | 575 | 8,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 309.810 | 52,99 | 15.187 | 72,04 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 75.024 | -40,77 | 3.678 | -33,40 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 406 | 20 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 47.862 | 6,35 | 2.346 | 19,63 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.432 | 0,00 | 315 | 12,50 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.244 | 2,48 | 257 | 15,25 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9.540 | 468 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.009.998 | 0,19 | 49.510 | 12,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.529.243 | -5,20 | 123.983 | 6,61 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.657.327 | -1,01 | 718.502 | 11,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.026 | -6,23 | 491 | 5,36 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 114.255 | -27,50 | 5.601 | -18,47 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.966.752 | -1,50 | 782.690 | 10,77 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 41.817 | 60,30 | 2.050 | 80,21 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 37 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 39.338 | -1,51 | 1.715 | -4,62 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.168.122 | -1,84 | 57.261 | 10,38 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 350 | 0,00 | 17 | 13,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.969 | -12,60 | 195 | -1,52 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 152.265 | 3,61 | 7.464 | 16,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.247.111 | 0,76 | 61.133 | 13,31 | ||||
| 2026-05-06 | 13F | CNB Bank | 300 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4.157 | 0,00 | 204 | 12,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 10.788 | 529 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 631 | -18,89 | 31 | -9,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 269 | 5,08 | 13 | 18,18 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.734 | 379 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.577 | -1,51 | 175 | 10,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.678 | 15,46 | 1.555 | 11,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.302.223 | 74,59 | 63.835 | 96,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 79.300 | 3.887 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28.300 | 405,36 | 1.387 | 468,44 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.043.562 | -92,64 | 51.821 | -91,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.207.807 | -44,72 | 206.267 | -37,84 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.641.027 | -17,93 | 178.483 | -7,71 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36.870 | 0,00 | 1.807 | 12,45 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 58.062 | -0,23 | 2.846 | 12,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.062 | -6,92 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 13.026 | 639 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.100 | 0,00 | 54 | 12,77 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.939 | -6,80 | 389 | 4,85 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 4.630 | -4,14 | 227 | 4,15 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.454 | -3,28 | 169 | 9,03 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 25 | 14,29 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 35.389 | 18,43 | 1.735 | 33,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 162.472 | -0,79 | 7.964 | 11,57 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.080 | 1,78 | 396 | 14,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.082 | -3,38 | 298 | 8,76 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.481 | 3,28 | 1.298 | 16,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.000 | 980 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 105.885 | 5.190 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 21.988 | 16.067,65 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 95 | 11,76 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.646 | -0,35 | 277 | 12,20 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 4.578 | 0,00 | 224 | 12,56 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.969 | 0,30 | 293 | 12,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.265 | 160 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 24.656 | 0,03 | 1.209 | 12,48 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5.639 | 0,34 | 276 | 13,11 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 153 | -99,24 | 8 | -99,20 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 32.489 | -0,62 | 1.593 | 11,72 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 192 | 1,05 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 34.816 | -13,49 | 1.707 | -2,74 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 121.705 | 0,00 | 5.966 | 12,44 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.508.595 | 3,19 | 222 | 16,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.573 | 2,53 | 156 | -0,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 129.726 | -0,01 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.437 | 0,00 | 512 | 12,56 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 28.180 | 2,96 | 1.381 | 15,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 393.397 | -12,18 | 19.284 | -1,24 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20.757 | 105,76 | 1.018 | 131,66 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 750 | 0,00 | 37 | 12,50 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.555 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 36.855 | -0,74 | 1.807 | 11,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.647 | -2,52 | 571 | 9,62 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 120 | 6 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 930 | 46 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10.856 | 3,65 | 532 | 16,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 358.659 | 7,30 | 17.581 | 20,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 151.284 | 221,98 | 7.416 | 262,06 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.936 | 0,51 | 879 | 13,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 38 | -90,71 | 2 | -94,12 | ||||
| 2026-05-15 | 13F | Amundi | 10.375.938 | 27,23 | 508.632 | 43,07 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 203.533 | 7,75 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.222 | -22,24 | 403 | -12,39 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.277 | 406 | ||||||
| 2026-05-12 | 13F | Tobam | 152.798 | -4,07 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 408.966 | 335,36 | 20.048 | 389,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.700 | 902 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 188 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.815.644 | -4,10 | 628.223 | 7,84 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.229 | 5,59 | 354 | 18,79 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 43 | 2 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.720 | 19,12 | 525 | 33,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 309.444 | 4,24 | 15.169 | 17,23 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 240 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.436.085 | 2,33 | 364.517 | 15,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 55.000 | -52,79 | 2.696 | -46,91 | |||
| 2026-05-13 | 13F | Alpha Family Trust | 4.880 | 0,00 | 239 | 12,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 67.000 | -77,42 | 3.284 | -74,61 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 359 | 45,93 | 18 | 70,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.476 | 0,00 | 366 | 12,62 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.172 | 0,00 | 106 | 12,77 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.246.292 | -5,66 | 61.093 | 6,09 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.960 | -13,22 | 292 | -2,34 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14.440 | 0,96 | 708 | 13,48 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 474 | 0,00 | 23 | 15,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 16.247 | -3,22 | 796 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 5.210 | -2,67 | 255 | 9,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.956 | 0,10 | 439 | 11,99 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 844 | -11,06 | 41 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 818 | 2,12 | 40 | 17,65 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 150 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 7.834 | -0,13 | 384 | 12,61 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 23.020 | 1 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 56.047 | -68,49 | 2.747 | -64,56 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.874 | -19,69 | 190 | -10,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 150.974 | -9,48 | 7.401 | 1,79 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 53.272 | 0,16 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 47.550 | 0,27 | 2.331 | 12,72 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 14.150 | 2,37 | 694 | 15,12 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 109.192 | -6,88 | 5.353 | 4,72 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 34.427 | 148,00 | 1.688 | 178,84 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.691 | 10,02 | 83 | 24,24 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.326.107 | -0,73 | 65.006 | 11,63 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 340.838 | -8,87 | 16.708 | 2,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.487 | -60,72 | 710 | -55,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.765.827 | 2,85 | 184.602 | 15,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.888.922 | 144,11 | 92.595 | 174,52 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 142 | 1,43 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 51.264 | 43,34 | 2.513 | 61,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.761 | 233 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.452 | 8,00 | 267 | 21,36 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18.783 | 3,47 | 921 | 16,31 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 67.980 | -1,69 | 3.332 | 10,55 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.005.060 | 10,56 | 49.270 | 24,32 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 174 | 31,82 | 9 | 60,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.799 | 0,00 | 382 | 12,68 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 11.502 | 20,62 | 560 | 34,70 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.600 | 0,00 | 225 | 12,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 200.162 | 4,32 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.664 | 40,14 | 915 | 57,59 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 863 | 0,00 | 42 | 13,51 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 402 | -0,74 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 141.450 | -0,64 | 6.934 | 11,73 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 590 | 10,28 | 29 | 21,74 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.455 | 7,26 | 267 | 20,81 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.450 | 23,40 | 71 | 39,22 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 208.650 | -3,13 | 10.228 | 8,90 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 306 | -8,93 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.312 | 16,37 | 407 | 30,87 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 36.502 | 40,04 | 1.789 | 58,18 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 7.707 | 7,71 | 378 | 21,22 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 681.428 | 17,58 | 33.404 | 32,23 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 5.549 | 0,00 | 272 | 12,86 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.883 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.123 | 0,31 | 496 | 12,98 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 26.312 | -33,89 | 1.290 | -25,71 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 725 | 10,69 | 36 | 25,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.268 | 69,52 | 62 | 93,75 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.750.208 | 3,07 | 85.795 | 15,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.118.427 | -2,57 | 54.825 | 9,57 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 11.055 | -0,58 | 542 | 11,78 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 28.440 | 1,71 | 1.394 | 14,45 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 463 | 1,76 | 23 | 15,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.301 | -10,66 | 3.152 | 0,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 131.118.541 | 0,46 | 5.715.457 | -2,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.414.228 | -3,02 | 657.565 | 9,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 122.791 | -39,47 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 498.256 | 22,75 | 24.425 | 38,04 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 57.870 | 84,62 | 2.829 | 107,10 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13.835 | 21,42 | 678 | 36,69 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 9.884 | 0,00 | 485 | 12,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 55.100 | -63,27 | 2.701 | -58,69 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 163.700 | 48,41 | 8.025 | 66,92 | |||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 327.959 | -16,38 | 16.077 | -5,96 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.540 | -14,43 | 321 | -3,90 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.561 | 23,79 | 4.586 | 39,22 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 22.500 | 0,00 | 1.113 | 13,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 54.665.434 | 2.679.700 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.198 | -1,75 | 1.039 | 10,53 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 774.076 | 100,21 | 37.945 | 125,15 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58.146 | -4,64 | 3.634 | 36,73 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 537.284 | 1,95 | 26.338 | 14,65 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.210 | 206 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.145 | 0,00 | 399 | 12,39 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 63.141 | -4,28 | 3.095 | 7,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 923.697 | 0,25 | 45.280 | 12,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 69.856 | 3,19 | 3.424 | 16,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 377.227 | -29,00 | 18.492 | -20,16 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.805 | 99,84 | 187 | 124,10 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.636 | 14,37 | 570 | 28,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.307 | -7,35 | 407 | 4,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.450 | 26,46 | 365 | 42,58 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 6.191 | 0,00 | 303 | 12,64 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | 0,00 | 2.941 | 12,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.372 | 0,00 | 116 | 12,62 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 33.284 | -17,47 | 1.632 | -7,22 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 147.679 | -27,32 | 7.239 | -18,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 309.020 | 133,12 | 15.148 | 162,17 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 286.476 | 1,42 | 14.043 | 14,06 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.260 | 3,16 | 160 | 16,06 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 171 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 75.713 | 0,16 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.134 | -15,11 | 301 | -4,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.281 | 1,96 | 1.043 | 14,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.198.545 | -2,76 | 52.245 | -2,76 | ||||
| 2026-04-20 | 13F | City State Bank | 1.081 | 0,00 | 53 | 10,64 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 243.277 | 3,98 | 11.927 | 16,93 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 37.837 | 171,88 | 1.855 | 205,94 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.802 | 253 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.002 | -70,95 | 294 | -67,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 752.242 | 0,00 | 36.875 | 12,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 601 | -3,22 | 29 | 7,41 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 77.480 | 0,00 | 4 | -99,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.887 | 0,31 | 242 | 12,62 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 867 | 0,00 | 42 | 13,51 | ||||
| 2026-04-29 | 13F | Burney Co/ | 16.882 | -42,22 | 828 | -35,04 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.802 | 0,72 | 186 | 13,41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 58.486 | 18,35 | 2.867 | 29,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.048.513 | -21,68 | 148.341 | -12,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.061.640 | 25,88 | 52.042 | 31,09 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 26.486 | -6,71 | 1.163 | -7,63 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.602 | 42,98 | 1.010 | 60,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 213.252 | -3,81 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 531.344 | -73,72 | 26.047 | -70,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 884 | -94,44 | 43 | -93,79 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.318 | 4,97 | 555 | 18,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.357 | -4,65 | 312 | 7,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 896.616 | 400,78 | 43.952 | 463,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 34.900 | -49,27 | 1.711 | -42,96 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.200 | 0,00 | 304 | 12,22 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 77.918 | 55,12 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 19.595 | -1,54 | 1 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 287.310 | 0,00 | 14 | 16,67 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.858 | 8,59 | 140 | 22,81 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.589.929 | 0,49 | 77.907 | 11,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 4.584 | -12,92 | 225 | -2,18 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.209 | 255 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 9.601 | 0,52 | 471 | 10,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 203 | -0,49 | 10 | 12,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 66.015.688 | 3.236.089 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 93 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 36.954 | 105,59 | 1.758 | 133,33 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1.298 | 0,00 | 64 | 12,50 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 11.332 | -3,89 | 555 | 8,19 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.724 | -62,24 | 250 | -63,49 | ||||
| 2026-04-23 | 13F | American National Bank | 240 | 0,00 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 10.262 | 503 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 42.316 | 3,39 | 2.074 | 16,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.573 | -0,76 | 567 | 11,61 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 218 | -46,57 | 11 | -41,18 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 192.273 | -3,89 | 8.381 | -6,92 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.391 | -2,81 | 411 | 9,31 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 271 | 0,00 | 12 | -8,33 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11.643 | -4,44 | 571 | 7,34 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 135 | 0,00 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.346.505 | 7,21 | 164.046 | 20,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 251.869 | 0,56 | 12.347 | 13,09 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 23.499 | -16,73 | 1.152 | -6,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.100 | 31,91 | 103 | 47,83 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.100 | -31,20 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.070 | 0,00 | 396 | 12,54 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.775 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.913 | 21,32 | 2.839 | 36,44 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 98.475 | 4.827 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 478 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.998 | 67,19 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.532 | -8,51 | 1.203 | 2,91 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 654.345 | 12,57 | 32.076 | 26,59 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.620.304 | 6,44 | 1.206.887 | 19,70 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 817 | 0,00 | 40 | 14,29 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.858 | -2,43 | 287 | 9,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.086 | 0,09 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.424 | -29,51 | 266 | -20,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.014.533 | 49.732 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.403.561 | -2,91 | 215.863 | 9,18 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.636 | 35,54 | 81 | 53,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 126 | -2,33 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 15.410 | 1,51 | 755 | 14,22 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 5.126 | -1,35 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 15.345.302 | -9,40 | 752.227 | 1,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 36.201 | 9,54 | 1.775 | 23,19 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 110.600 | 0,00 | 5.422 | 12,45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 722.994 | 94,53 | 35.441 | 118,77 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.348 | -4,07 | 164 | 7,89 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 806.427 | -25,93 | 39.531 | -16,70 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 191 | 8 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.080 | 200 | ||||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 278.580 | 4,57 | 13.656 | 17,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 351.982 | 14,00 | 17.255 | 28,22 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.414 | 216 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 688 | 0,00 | 34 | 13,79 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.944 | 75,97 | 487 | 97,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 54.678 | -0,26 | 2.680 | 18,79 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 20 | 81,82 | 1 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 40.428 | 1,61 | 1.973 | 15,18 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 17.202 | 750 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 45.598 | 1,41 | 2.235 | 14,09 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.092.489 | 26,60 | 53.554 | 42,38 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 5.687 | 0,00 | 279 | 12,55 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 323.119 | 0,54 | 15.845 | 13,08 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 674 | 29 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.101 | 46,54 | 397 | 65,42 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.447 | 2,01 | 316 | 14,91 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 8.061 | 0,00 | 395 | 12,54 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21.779 | 31,39 | 1.068 | 47,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.900 | 583 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 694 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 71.600 | 3.510 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 605.270 | -0,93 | 29.670 | 11,42 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 28.774 | 0,64 | 1.411 | 13,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 325 | 0,00 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 183.139 | 1,65 | 8.977 | 14,31 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.450 | 0,00 | 316 | 12,46 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23.891 | 17,71 | 1.171 | 32,47 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 101 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.299.063 | 112.700 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7.437 | 0,07 | 365 | 12,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 70.117 | 1,88 | 3.437 | 14,60 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 432.746 | 2,18 | 21 | 16,67 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.445 | 4,95 | 758 | 17,91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 6.090 | -98,91 | 299 | -98,78 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.496 | 0 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 12.511 | -1,29 | 613 | 11,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 171 | 96,55 | 8 | 166,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.591 | 0,00 | 78 | 11,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 335.487 | -1,22 | 16.446 | 11,08 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.026 | 0,00 | 344 | 12,42 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 13.847 | 9,43 | 679 | 23,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 219.074 | 141,28 | 10.739 | 171,39 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 61.876 | 17,70 | 3.035 | 31,80 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 535.374 | 113,86 | 26.092 | 139,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 25.846 | 369 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8.200 | 0,00 | 402 | 12,32 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.645 | 0,91 | 865 | 13,39 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.225 | 207 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 420.868 | 3,97 | 20.631 | 121.252,94 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.796.401 | -8,04 | 88.060 | 3,42 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 15.134 | 103,36 | 742 | 128,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 0,00 | 5 | 0,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 92.462 | -75,55 | 4.532 | -72,51 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 166.004 | 4,85 | 8.138 | 17,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 43 | -88,15 | 2 | -86,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 468 | 87,95 | 23 | 120,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 367.788 | -3,34 | 18.029 | 8,69 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 23.943 | 0,28 | 1.174 | 12,79 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 9.128 | 6,54 | 447 | 19,84 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 5.134 | 4,03 | 252 | 16,74 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3.124 | 0,00 | 153 | 12,50 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 11.439 | 6,07 | 561 | 19,15 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.046 | -1,92 | 100 | 11,11 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.744 | -0,52 | 331 | 11,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 25.635 | 1.004,01 | 1.257 | 1.143,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11.557 | 2,42 | 567 | 15,27 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.116 | -46,40 | 253 | -39,42 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.670.967 | 10,00 | 81.911 | 23,70 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.090 | 6,75 | 1.181 | 20,04 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 275 | 0,00 | 13 | 18,18 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 80 | 4 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.001.357 | 66,42 | 98.107 | 87,14 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 44.525 | -13,56 | 2.183 | -2,81 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 414.016 | 7,73 | 18.048 | 3,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 110 | 4,76 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 313.370 | 13,69 | 15.361 | 27,85 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.936 | -4,38 | 291 | 7,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.229 | 9,86 | 501 | 23,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 619.700 | 102,72 | 30.378 | 127,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.500 | -82,97 | 809 | -80,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 71.484 | -8,95 | 3.504 | 2,40 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 11.000 | 0,00 | 539 | 12,53 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 10.651 | 522 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 4.420 | 217 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.072 | 2,59 | 249 | 15,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.495 | -76,21 | 711 | -73,27 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 179 | 9,82 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 11 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 5.233 | -6,99 | 257 | 3,64 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 78.947 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7.049 | 0,01 | 346 | 12,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 218.786 | 24,10 | 10.725 | 35,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.366 | 20,39 | 508 | 35,47 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 176 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 631 | 31 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.329 | 9,18 | 310 | 23,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 104.734 | -83,18 | 5.134 | -81,09 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.925 | 14,85 | 1.614 | 29,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 386.300 | -20,61 | 18.936 | -10,72 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 82.100 | -84,73 | 4.025 | -82,83 | |||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 5.355 | 0,00 | 263 | 12,45 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.960 | 8,88 | 194 | 22,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 217.506 | -33,91 | 10.662 | -25,67 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 279 | 0,00 | 14 | 8,33 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.673 | -83,69 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 221 | 17,55 | 11 | 25,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 108 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 307.315 | 3,36 | 15.065 | 16,24 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.424 | -3,93 | 217 | 8,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.530 | 320 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.297 | 2.018,80 | 260 | 2.777,78 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 175.886 | 16,84 | 8.622 | 31,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 119.300 | 0,08 | 5.848 | 12,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 157.857 | -0,97 | 7.738 | 11,37 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.133.843 | 3,10 | 55.581 | 15,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 107.216 | -14,18 | 5.256 | -3,49 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 20 | 17,65 | 1 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.565 | 224 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 9.326 | 0,00 | 454 | 11,58 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 17.205 | -0,01 | 843 | 12,40 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.692 | 38,54 | 377 | 55,79 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.692 | 0,00 | 279 | 12,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 149.200 | -5,51 | 7.314 | 6,26 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 60.600 | 14,77 | 2.971 | 29,07 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 134.220 | 14,52 | 6.579 | 28,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 48.354 | -85,68 | 2.370 | -83,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.659 | 4,03 | 116 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 813 | 34,60 | 40 | 50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.040.429 | 100.022 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 504.814 | -1,62 | 24.746 | 10,63 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.209 | 255 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.260 | 0,14 | 209 | 12,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 46 | 0,00 | 2 | 0,00 |
