Grundlæggende statistik
| Institutionelle aktier (lange) | 662.101.992 - 101,28% (ex 13D/G) - change of -5,13MM shares -0,77% MRQ |
| Institutionel værdi (lang) | $ 61.362.378 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sempra (BG:SE4) har 1284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 662,101,992 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Morgan Stanley, Capital International Investors, Fmr Llc, and Jpmorgan Chase & Co .
Sempra (BUL:SE4) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -58,33 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.817 | -29,97 | 2.411 | -22,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.052 | 159,41 | 588 | 186,83 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.300 | 0,00 | 3.236 | 10,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 26.290 | -18,69 | 2.555 | -10,51 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 143.990 | 527,41 | 13.992 | 590,57 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.777 | 12,11 | 270 | 23,39 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.127 | 0,00 | 595 | 10,19 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 104.776 | 3,60 | 10.181 | 14,02 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.964 | -4,04 | 968 | 5,68 | ||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 20.000 | 1.943 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.129 | 0,18 | 110 | 10,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 981.261 | -28,27 | 95.349 | -21,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 328.845 | 316,85 | 31.955 | 358,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.563.584 | -19,24 | 151.905 | -11,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 28,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 83.742 | 1,45 | 8.137 | 11,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.319 | 133,53 | 227 | 156,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.870 | 0,14 | 430 | -1,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 81 | 5,19 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.158 | -0,64 | 501 | 9,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.651 | -0,10 | 1.521 | 9,91 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.446 | 79,85 | 432 | 98,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 502.466 | 11,85 | 48.825 | 125.089,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 3.410 | 26,58 | 331 | 39,66 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 228.712 | 22.224 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 1.129.673 | -29,52 | 109.770 | -22,43 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.568 | 249 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.829 | 87,59 | 178 | 105,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 162 | 15,71 | 16 | 25,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 235.092 | 14,32 | 22.845 | 25,83 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 112.519 | -0,79 | 10.934 | 9,19 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 76.212 | 3,40 | 7.406 | 13,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.872 | 82,53 | 518 | 79,24 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8.080 | 0,00 | 790 | 10,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 262 | 79,45 | 25 | 108,33 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.627 | -9,26 | 352 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 746 | 19,94 | 72 | 33,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.241 | 10,01 | 315 | 20,77 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 37.302.515 | 1,34 | 3.648.912 | 11,47 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.147 | 4,48 | 306 | 15,09 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.100 | 0,00 | 301 | 10,26 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.223 | -3,14 | 216 | 6,93 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.349 | -7,88 | 423 | 1,44 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.220 | -11,20 | 313 | -2,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 126.914 | -26,37 | 12.332 | -18,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 429.493 | 0,00 | 41.734 | 10,06 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 108.040 | 11,89 | 10.498 | 23,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 167 | 16 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 66.670 | 1,68 | 6.159 | 8,34 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.992 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.677 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.091 | -17,97 | 106 | -9,40 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 869.717 | -0,23 | 76.787 | -2,11 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.488 | -2,47 | 242 | 7,11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 212.027 | -6,25 | 20.654 | 1,80 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 22.737 | 228,28 | 2.214 | 259,84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.460 | 66,50 | 1.599 | 83,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 19 | 11,76 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.316 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 24.302 | 0,01 | 2.361 | 10,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 114 | 21,28 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.989 | 0,00 | 388 | 9,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.266 | 5,54 | 895 | 14,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 247.794 | 5,03 | 24.078 | 15,60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.314 | -30,91 | 128 | -23,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.456 | -26,15 | 9.072 | -16,46 | ||||
| 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 | 3.673.798 | 356.983 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.721 | 264 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.376 | 7,67 | 525 | 19,32 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2.247 | 218 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 127.065 | 41,17 | 12.347 | 52,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.598 | 0,00 | 155 | 8,39 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.285 | 5,64 | 1.194 | 16,28 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.496 | -29,02 | 340 | -21,89 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 3.977 | -1,85 | 386 | 8,12 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.671 | 6,21 | 1.134 | 15,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 774 | 7,95 | 75 | 19,05 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 3.000 | 0,00 | 292 | 10,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 74.720 | 0,00 | 7.261 | 10,05 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.444 | 0,00 | 335 | 9,87 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 400 | 0,00 | 39 | 8,57 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.970 | -11,63 | 289 | -2,70 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31.595 | 4,62 | 3.070 | 15,15 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 30 | 3 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 279.467 | 2,18 | 27 | 12,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.972 | 4,87 | 969 | 15,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 205 | 0,00 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 49.929 | -83,39 | 4.852 | -81,73 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.139 | -12,79 | 111 | -4,35 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 587.046 | 57.043 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.577 | 17,45 | 1.416 | 29,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 55.981 | -1,29 | 5.440 | 8,63 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.920 | 0,03 | 381 | 9,83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.271 | 1,96 | 901 | 11,11 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.910 | -15,53 | 1.837 | -7,03 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.343 | -16,70 | 325 | -8,47 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.700 | 165 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 288 | -2,04 | 28 | 8,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 55,71 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 21.278 | 7,51 | 2.068 | 18,32 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.510 | 535 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.500 | 0,00 | 146 | 9,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.384 | -61,92 | 426 | -58,17 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.650 | 0,00 | 258 | 10,30 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10.400 | 1.011 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.836 | 0,00 | 373 | 10,06 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 84.736 | 8.234 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.474 | 338 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.380 | -0,39 | 620 | 9,56 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.670 | -2,48 | 551 | 7,21 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 7 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.450 | -0,76 | 393 | -2,73 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 361 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.451 | 3,88 | 335 | 14,33 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.514 | 2,03 | 244 | 12,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.266 | -1,85 | 1.095 | 8,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 37.412 | -1,07 | 3.635 | 8,90 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.958 | -3,98 | 1.453 | 5,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.220 | -0,65 | 2.256 | 9,36 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 14.517 | 1.411 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.679 | 31,18 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2.068.019 | -3,38 | 200.949 | 6,34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.576 | -40,93 | 347 | -35,02 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.138 | -0,60 | 305 | 9,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.141 | 39,32 | 111 | 52,78 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.435 | 0,20 | 334 | 10,26 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.636 | 0,00 | 160 | 10,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26.100 | -28,88 | 2.536 | -21,73 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.000 | -77,43 | 1.555 | -75,17 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.350 | -0,25 | 1.686 | 9,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.900 | 379 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.900 | 476 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 122.101 | 5,29 | 11.865 | 118.540,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.946 | 1,05 | 1.951 | 11,17 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.178 | 212 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 210 | 0,00 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 97.326 | -2,06 | 9.521 | 7,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27.162 | 3,13 | 2.639 | 13,51 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.523 | -16,54 | 342 | -8,06 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.778 | 0,76 | 467 | 10,93 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 461 | 0,66 | 45 | 10,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.275 | -4,53 | 1.290 | 5,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.313 | 0,39 | 322 | 10,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 639 | 1,43 | 62 | 12,73 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 640.366 | -2,15 | 56.538 | -2,15 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -82,54 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 100 | 3,09 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38.576 | 1,09 | 3.714 | 9,59 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10.196 | -0,14 | 991 | 9,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.804 | -16,66 | 954 | -18,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 272.604 | 6,97 | 26.489 | 17,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 138 | 0,00 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40.621 | -0,83 | 3.947 | 9,15 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 316 | 0,00 | 31 | 11,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 34.918 | 25,41 | 3.393 | 169.500,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15.578 | 14,16 | 1.514 | 25,66 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.535 | -2,31 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 131 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 14.349 | -78,99 | 1.394 | -76,88 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.241 | -7,66 | 315 | 1,62 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137.489 | 432,88 | 13.360 | 486,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224.434 | 20,86 | 21.808 | 33,02 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.942 | -8,09 | 1.160 | 1,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 182.573 | 8,25 | 17.741 | 19,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.077 | -0,08 | 979 | 10,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.648 | 4,32 | 1.035 | 14,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 388 | 9,30 | 38 | 19,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.314 | 0,00 | 711 | 10,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.522.855 | 5,48 | 147.974 | 16,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 472 | 12,38 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 809 | 1,51 | 79 | 11,43 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.220 | 4,04 | 313 | 14,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14.856 | -2,19 | 1.402 | 3,85 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 8 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 0,00 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.721 | -1,29 | 556 | 8,61 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.904 | 185 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.871 | 9,14 | 1.348 | 20,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.445 | 22,33 | 1.598 | 34,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.768 | -36,16 | 658 | -29,81 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 217.460 | -30,89 | 21.131 | -23,94 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 376.846 | -4,14 | 36.618 | 5,51 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 738 | 72 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.800 | 6,74 | 1.924 | 17,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 79.155 | 1,32 | 7.692 | 11,50 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.399 | 0,99 | 427 | 11,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 576.205 | 84,50 | 55.990 | 103,05 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.336 | 2,83 | 1.004 | 13,19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.193 | 17,86 | 2.364 | 28,41 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 72.703 | -2,72 | 7.065 | 7,06 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.285 | 319 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 9.782 | 0,15 | 950 | 10,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.304.989 | 1,56 | 126.806 | 11,77 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.000 | 4.944 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5.168 | -7,23 | 502 | 2,24 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 156.018 | 0,00 | 15.160 | 10,06 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27.893 | 2.710 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.838 | 14,70 | 1.640 | 26,54 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.429 | -73,03 | 139 | -70,45 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 67.973 | -22,14 | 6.605 | -14,31 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 52.664 | 2,74 | 5.117 | 13,08 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 7.272 | -3,45 | 707 | 6,17 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.118 | 0,72 | 109 | 11,34 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.832 | 0,41 | 1.733 | 10,53 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 818 | 0,00 | 79 | 9,72 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.886 | 0,73 | 378 | 10,88 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.190 | -64,06 | 279 | -57,40 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.608 | 24,62 | 545 | 37,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.158 | 17,45 | 598 | 29,44 | ||||
| 2026-05-14 | 13F | Prudential Plc | 64.346 | 0,00 | 6.253 | 10,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.900 | 379 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.101 | 2,55 | 301 | 13,16 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.459 | 39,24 | 822 | 53,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 570.323 | 4,17 | 55.418 | 14,65 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 106.400 | 10.367 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 2.088.465 | 202.936 | ||||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 3.000 | 0,00 | 292 | 10,23 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.209 | 0,69 | 0 | |||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 680 | 0,00 | 66 | 10,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.436.960 | -1,87 | 236.784 | 7,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 102 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5.745 | -5,51 | 558 | 4,10 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 23.939 | 2.326 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114.000 | 62,86 | 11.077 | 79,24 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.206 | 1,18 | 409 | 11,17 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.845 | 0,00 | 278 | 9,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 758.354 | -14,26 | 73.689 | -5,63 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.143 | 9,86 | 305 | 22,98 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 635.499 | 15,98 | 61.756 | 27,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 49.622 | 4.822 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.726 | 0,59 | 255 | 8,55 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 78 | 85,71 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 361 | 0,00 | 35 | 12,90 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2.200 | 0 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.622 | 8,44 | 352 | 19,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.263 | -1,66 | 1.775 | 8,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 500.971 | 0,30 | 49 | 9,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 368.080 | 0,00 | 35.766 | 10,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.693 | -7,92 | 3.566 | 1,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 810 | -83,79 | 79 | -82,31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.195 | -28,47 | 505 | -21,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.993 | 0,13 | 1.068 | 10,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 78.660 | 19,43 | 7.643 | 31,44 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 172.212 | 7,90 | 16.734 | 18,76 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.614 | 2,16 | 570 | 3,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.493 | -36,40 | 242 | -30,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.997 | 28,11 | 1.245 | 41,52 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.258 | 0,00 | 317 | 10,10 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.554 | 1,71 | 248 | 12,22 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 16.336 | 0,00 | 1.587 | 10,06 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 379 | -3,81 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.914 | -24,91 | 866 | -17,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.883 | 1.251 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.264.987 | 0,34 | 414.427 | 10,43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.551 | -3,12 | 151 | 6,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54.979 | 41,00 | 5.342 | 55,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 69.410 | -0,94 | 6.745 | 9,02 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 912 | 89 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 298 | -10,24 | 29 | -3,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.965 | 21,72 | 482 | 33,89 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 226 | 0,00 | 22 | 10,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.096.382 | 2,55 | 203.701 | 12,85 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 390 | 0,00 | 38 | 8,82 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.645 | 646 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 16.069 | 1.419 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 99 | -2,94 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.156 | 0,93 | 10.121 | 11,09 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.908 | 0,73 | 671 | 10,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.565.095 | 2,66 | 1.026.610 | 12,99 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 19.758 | 21,96 | 1.920 | 34,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.816 | 57,36 | 371 | 72,90 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 33 | -8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.612 | 351 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.488 | 0,00 | 242 | 10,05 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.291 | 213 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 15.358 | 1.356 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 37.110 | 3.606 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 24.074 | 1,75 | 2.339 | 12,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 17.656 | -7,05 | 1.716 | 2,27 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.527 | -6,22 | 2.247 | 5,99 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 57.054 | -1,36 | 5.544 | 8,56 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 6.339 | 3,02 | 612 | 12,71 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 16.250 | -18,55 | 1.435 | -20,11 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 196 | 0,51 | 19 | 11,76 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 448.352 | 4,19 | 43.566 | 14,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 917 | 0,44 | 89 | 11,25 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 437 | 54,96 | 42 | 75,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 26.779 | -48,28 | 2.602 | -43,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 61.097 | -0,38 | 5.394 | -2,25 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 357.558 | -0,90 | 34.744 | 9,07 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.814 | -83,30 | 273 | -81,65 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 | 1 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 24,24 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.278 | 221 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.546.170 | -11,87 | 150.241 | -3,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 494 | -70,56 | 48 | -67,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.449 | 36,05 | 1.112 | 49,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.202 | 14,26 | 603 | 25,68 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.776.308 | -4,16 | 561.284 | 5,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 171.720 | 15,08 | 16.723 | 26,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 71.874 | 6.984 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.500 | -79,84 | 243 | -77,88 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 602.468 | -0,11 | 58.542 | 9,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 33.878 | 0,26 | 3.316 | 10,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17.900 | -0,56 | 1.739 | 9,44 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 82.751 | -1,63 | 8.041 | 8,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.196.601 | -10,97 | 213.444 | -2,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.009 | -5,55 | 619 | -7,35 | ||||
| 2026-05-08 | 13F | Searle & Co. | 6.000 | 0,00 | 583 | 10,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.451 | 46,95 | 2.084 | 60,68 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 41.575 | 4.040 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 4.959 | -1,80 | 485 | 8,02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.550 | 0,00 | 313 | -1,88 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.395.158 | -1,70 | 329.907 | 8,18 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 705 | -3,82 | 68 | 6,25 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.954 | -2,55 | 771 | 8,45 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.922 | 11,36 | 381 | 22,90 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.876 | -0,83 | 279 | 8,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.045.825 | -0,26 | 490.303 | 9,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 68.886 | 44,40 | 6.694 | 58,94 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 14.375 | -14,56 | 1.397 | -5,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 826.495 | 41,60 | 80.311 | 55,84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 24.091 | 2.341 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.534 | -2,05 | 441 | 7,84 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 57 | 6 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.137 | 0,00 | 402 | 9,86 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.356 | -0,18 | 812 | 9,74 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 130 | 91,18 | 13 | 100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38.499 | 0,05 | 3.741 | 10,13 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 169.187 | 1,64 | 16.440 | 11,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 211.828 | 21 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.386 | 2,34 | 2.077 | 12,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 60 | 11,11 | 6 | 25,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 5.280 | -1,11 | 513 | 8,92 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.744 | -0,88 | 752 | 9,14 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 6.266 | 0,00 | 609 | 9,95 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.200 | 0,00 | 1.185 | 10,03 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 27 | 350,00 | 3 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.205 | 0,00 | 214 | 10,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6.032 | 586 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 699.600 | -50,36 | 67.980 | -45,37 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 334 | -35,77 | 32 | -30,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 654 | 16,99 | 64 | 28,57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.491 | 8,83 | 145 | 20,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.148 | 209 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.299 | -71,23 | 223 | -68,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122.569 | 2,33 | 11.910 | 12,61 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 104.690 | 94,28 | 10.083 | 111,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.413.656 | 23,29 | 428.871 | 35,68 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.320 | 0,00 | 222 | 8,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 310.028 | -18,30 | 30.125 | -10,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.872 | 8,22 | 765 | 19,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.661 | 0,58 | 453 | 10,51 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 933.604 | -0,82 | 90.718 | 9,01 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.705 | 0,00 | 1.429 | 10,02 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.466 | 434 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.005 | 117,98 | 2.041 | 140,12 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67.295 | 52,42 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 10.645 | 1,05 | 1.035 | 11,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164.392 | -9,05 | 15.974 | 106.386,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86.574 | 7,51 | 8.412 | 17,50 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,62 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.000 | 1,42 | 685 | 11,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 42.000 | 7,97 | 4.081 | 18,84 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.400 | 107,08 | 2.274 | 127,98 | |||
| 2026-05-12 | 13F | Tobam | 4.408 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.241 | 0,32 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.924 | 24,66 | 1.644 | 37,23 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 474 | 3,49 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.597 | -1,83 | 350 | 8,05 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.344 | 519 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424.096 | 2,27 | 41.209 | 12,56 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.541 | 0,69 | 444 | 10,75 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.243 | 218 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.509 | 245 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.319.062 | 1,87 | 323 | 12,20 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.678 | -12,02 | 552 | -3,16 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22.730 | -0,18 | 2.209 | 9,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.928 | 9,67 | 1.742 | 20,72 | ||||
| 2026-05-15 | 13F | EFG International AG | 22.112 | -7,52 | 2.149 | 1,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.144 | 0,00 | 208 | 10,05 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14.265 | 1.386 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 191,67 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47 | -45,98 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.155 | 40,40 | 598 | 54,52 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.125 | 1,53 | 304 | 11,81 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.952 | 0,00 | 702 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 895 | 0,34 | 87 | 10,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.565.102 | 1,75 | 1.803.971 | 11,99 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.209 | 205 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 5.326 | -4,77 | 518 | 4,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4.045 | 1,45 | 382 | 10,43 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.809 | 6,30 | 6.006 | 17,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.700 | -48,11 | 1.331 | -42,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 172.680 | 390,32 | 16.779 | 439,69 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 304 | 0,00 | 30 | 11,54 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.849 | -1,32 | 277 | 8,66 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 69.200 | 424,24 | 6.724 | 477,17 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 30.947 | 3.007 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 92.372 | 0,22 | 8.976 | 10,30 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 54.142 | 12,90 | 5.285 | 24,85 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.573 | 250 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6.775 | 658 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.041 | 2,77 | 684 | 13,25 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 2.350 | -2,08 | 228 | 8,06 | ||||
| 2026-05-13 | 13F | Carter Financial, LLC | 4.076 | 0,00 | 396 | 10,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.418 | 1,53 | 1.887 | 11,73 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2.815 | 0,50 | 274 | 10,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 42.406.476 | 4.120.631 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 91.475 | -40,78 | 8.889 | -34,82 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.380 | 0,68 | 231 | 11,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 113.667 | -24,34 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3.268 | 4,44 | 318 | 14,86 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.332 | 0,00 | 227 | 10,24 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185.728 | 11,71 | 18.047 | 22,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.779 | -1,34 | 950 | 8,57 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.037 | -17,00 | 878 | -8,64 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.830 | 1,62 | 275 | 11,84 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 35.022 | 7,13 | 3.403 | 17,91 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.010.188 | 364,74 | 97.574 | 408,44 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 145 | 14 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 123.409 | 11,78 | 11.992 | 23,02 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.700 | 13,73 | 262 | 25,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 85.439 | -2,63 | 8.302 | 7,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.182 | 212 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.722.592 | 7,56 | 167.384 | 18,36 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 35.666 | 3.466 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.508 | 9,00 | 244 | 19,70 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | -50,00 | 19 | -45,71 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -5,93 | 92 | 3,37 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 72.500 | 0,69 | 7.045 | 10,82 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.711 | 0,00 | 361 | 10,09 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 571.846 | 10,73 | 55.566 | 21,87 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 425.434 | -2,48 | 41.339 | 7,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 647 | -3,43 | 63 | 5,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43.033 | 240,21 | 4.182 | 274,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 11 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 622.014 | -3,97 | 60.441 | 5,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.751 | 267 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.523 | -1,83 | 245 | 8,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 764.004 | -0,36 | 74.238 | 9,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166.939 | 23,20 | 16.208 | 35,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 422.102 | -4,57 | 41.016 | 5,02 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 255.710 | 2,57 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.836 | 3,77 | 276 | 14,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 178.510 | 1.047,16 | 17.346 | 1.163,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.674 | 0,00 | 357 | 10,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 220 | -23,34 | 21 | -16,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 586.026 | 0,00 | 56.944 | 10,06 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.046 | 12,23 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.190.940 | -4,14 | 893 | 5,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.673.880 | 3,91 | 454.161 | 14,36 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.100 | 204 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 3.613 | -0,55 | 341 | 8,63 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.164 | 17,37 | 891 | 29,17 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 383 | 37 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 25.166 | 0,00 | 2.445 | 10,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 709 | 0,00 | 69 | 9,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 48 | 152,63 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 484 | 20,40 | 47 | 34,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.006.969 | -15,38 | 97.605 | -7,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.564 | 12,65 | 832 | 23,99 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 101 | 0,00 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 435.431 | -0,64 | 42.311 | 9,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 41.086 | -6,70 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 31.517 | -32,47 | 3.063 | -25,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.366 | 6,72 | 133 | 16,81 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 4.000 | 0,00 | 353 | 0,00 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 55.400 | 3,75 | 5.383 | 14,19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.308 | -8,05 | 419 | 1,21 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 70.414 | -1,71 | 6.842 | 8,17 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.597 | 0,84 | 1.418 | 10,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 120.244 | -0,66 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 14.594 | 91,40 | 1.418 | 110,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.308 | -10,85 | 2.362 | -1,87 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.001 | 88 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 832.697 | 7,60 | 80.913 | 18,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.916 | 19,42 | 2.033 | 31,44 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 293.678 | 174,70 | 28.537 | 202,35 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.399 | -0,81 | 427 | 9,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 128 | -82,10 | 12 | -80,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 223.731 | -2,57 | 21.740 | 7,23 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 127.839 | 14,80 | 12.422 | 26,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8.919 | 10,03 | 867 | 21,12 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 115.679 | -13,62 | 11.241 | -4,93 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 167.391 | 15,46 | 14.093 | 10,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 125.813 | 22,56 | 12.225 | 34,89 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 415 | 40 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 3 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 536.077 | 7,16 | 52.091 | 17,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.078 | 0,51 | 1.076 | 10,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 75.974 | -3,52 | 7.382 | 6,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14.383 | 0,38 | 1.398 | 10,43 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 182 | 0,00 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 46.488 | 4.517 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.200 | 0,00 | 602 | 10,05 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.269 | -31,26 | 2.164 | -24,37 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48.337 | -58,85 | 4.697 | -54,72 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 761 | 0,00 | 73 | 8,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 527 | -57,87 | 51 | -53,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.900 | 107,14 | 282 | 128,46 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | -10,00 | 87 | -1,14 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 778 | 0,00 | 76 | 10,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 228 | 39,02 | 22 | 57,14 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.218 | 0,00 | 87 | -19,63 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 668 | 0,00 | 65 | 10,34 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.207 | 0,00 | 312 | 9,89 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18.060 | 2,71 | 1.755 | 13,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 99 | 4,21 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.835 | 2.316 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.801 | 32,01 | 1.730 | 45,29 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.198 | 214 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 684.502 | -2,58 | 66.513 | 7,22 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 21.181 | -10,11 | 2.058 | 1,33 | ||||
| 2026-05-11 | 13F | Collier Financial | 184 | 0,00 | 18 | 6,25 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 29 | 11,54 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 784 | 0,64 | 76 | 11,76 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.027 | 0,17 | 294 | 10,53 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 158 | 6,04 | 15 | 15,38 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.764 | 53,87 | 560 | 69,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.400 | -42,56 | 913 | -36,77 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 37.026 | 41,00 | 3.598 | 55,18 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.499 | 6,42 | 340 | 16,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.058 | -1,72 | 2.240 | 8,16 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.824 | 0,48 | 469 | 10,64 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 130 | 13 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.086 | 203 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9.338 | 0,18 | 907 | 10,34 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 20.799 | -0,65 | 2.048 | 11,74 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 96.865 | 12,83 | 9.355 | 22,56 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 7.505 | -6,08 | 729 | 3,40 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 3 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24.349.232 | 9,04 | 2.366.015 | 20,01 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 884.642 | 317,21 | 86 | 372,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.032 | 5,36 | 489 | 16,15 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 46.135.422 | -1,09 | 4.482.979 | 8,86 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 808.686 | 57,59 | 78.661 | 73,66 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 196.739 | 37,14 | 19.117 | 50,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 380 | 37 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.228 | -2,21 | 991 | -4,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.149 | 8,81 | 209 | 19,54 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.430 | 0,56 | 139 | 10,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.347 | 0,00 | 520 | 9,96 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.702 | 263 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.111 | -7,67 | 695 | 1,91 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.582 | 4,07 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11.441 | -0,58 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.724 | 0,41 | 260 | 8,79 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.915 | -2,02 | 283 | 8,02 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 387 | 38 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.124 | 206 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.516 | 418 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 46.724 | -0,11 | 4.540 | 9,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.634 | 0,00 | 256 | 9,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.975 | 8,43 | 386 | 19,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.808.706 | 127,97 | 175.752 | 150,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.822 | 41,65 | 1.732 | 55,95 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.165 | 210 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.567 | -3,17 | 249 | 6,41 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.701 | 165 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 42.250 | -19,47 | 4.105 | -11,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 162.565 | 194,51 | 15.796 | 224,15 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 438 | -6,01 | 43 | 2,44 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.986 | 0,00 | 387 | 10,26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.202 | 603 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.295 | -89,88 | 417 | -88,87 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.086.667 | 0,00 | 202.761 | 10,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.039 | -28,34 | 101 | -21,87 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.633 | 0,00 | 2.199 | 10,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 455 | 2,25 | 44 | 12,82 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.568 | -3,59 | 444 | 5,98 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 154 | 15 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 77.249 | -7,90 | 7.506 | 1,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.885 | 0,15 | 2.029 | 10,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.183.861 | -5,19 | 212.206 | 4,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.795 | 31,53 | 660 | 44,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.634 | 9,39 | 256 | 20,28 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.200 | 0,00 | 991 | 10,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.241.673 | 29,66 | 217.823 | 42,70 | ||||
| 2026-05-14 | 13F | Natixis | 83.279 | 297,12 | 8.092 | 337,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.158.276 | -5,54 | 112.550 | 3,96 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 4.321 | 0,70 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.568 | 20,13 | 349 | 31,82 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 29.170 | -0,02 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.329.490 | 1,83 | 906.547 | 12,07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 107 | 10 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.911 | -13,50 | 3.965 | 7,02 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.497 | -6,44 | 145 | 2,84 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.105 | -3,15 | 1.254 | -4,27 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 94.312 | 5,10 | 9.164 | 15,68 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.179 | 0,00 | 1.669 | 10,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.079 | -6,34 | 785 | 3,15 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.310 | 612,84 | 2.691 | 617,60 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 301.738 | -0,06 | 29.320 | 9,24 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 27.127 | -13,72 | 2.636 | -5,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 493.033 | 47.908 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 370,27 | 17 | 433,33 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7.407 | 0,00 | 720 | 10,11 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.000 | 0,00 | 292 | 10,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.000 | 0,00 | 292 | 10,23 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.507 | 5,72 | 632 | 16,39 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 93 | -27,34 | 9 | -18,18 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 47.800 | -11,15 | 4.645 | -3,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.226.979 | 119.222 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 64 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 244 | 2,95 | 24 | 15,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 142.263 | 67,84 | 14 | 85,71 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.600 | 0,00 | 933 | 10,04 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 39.722 | 35,33 | 3.860 | 48,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36.263 | 63,29 | 3.524 | 79,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.552 | 1,88 | 248 | 11,76 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.072 | -0,58 | 298 | 9,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 981 | 0,00 | 95 | 10,47 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 24.645 | 0,01 | 2.283 | 4,97 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 776.402 | -18,98 | 75.443 | -10,83 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 3.798 | 0,00 | 369 | 10,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.241 | 50,79 | 1.384 | 66,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.445 | 5,15 | 1.306 | 15,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 318 | -21,67 | 32 | -11,43 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.793 | -1,38 | 175 | 8,75 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.125 | 207 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 19.762 | -3,69 | 1.920 | 6,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.265 | 20,65 | 3.621 | 32,78 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.885 | -2,33 | 183 | 7,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.056 | -15,44 | 588 | -6,96 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 856 | 0,00 | 83 | 10,67 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 12.040 | 0,00 | 1.170 | 9,97 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 5.130 | -3,55 | 498 | 6,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.966.865 | -2,29 | 482.630 | 7,54 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.776 | -54,58 | 268 | -50,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.698 | 6,75 | 1.040 | 17,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.889 | 184 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 120.976 | -3,02 | 11.755 | 6,74 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182.132 | 354,56 | 17.698 | 400,34 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.636 | 256 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 2.383 | 0,00 | 210 | 0,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 4.639 | 0,00 | 451 | 10,02 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 15 | -62,50 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 99.044 | 6,75 | 9.624 | 17,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.857 | -8,52 | 180 | 0,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.756 | -13,69 | 365 | -5,21 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 9.696 | 1,87 | 942 | 12,14 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 178.860 | -2,88 | 17.380 | 6,89 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 70.650 | 6.865 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 114 | 29,55 | 11 | 37,50 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 12.752 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 605.554 | 14,05 | 59 | 26,09 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 105.179 | -13,86 | 10.224 | -5,19 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.674 | 0,00 | 260 | 8,37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 47.666 | -7,31 | 4.632 | 2,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.353 | 16,21 | 617 | 28,01 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.120.329 | -2,08 | 594.712 | 7,77 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 996 | -86,99 | 97 | -85,80 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 30 | 7,14 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 237.325 | 57,50 | 23.061 | 73,34 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 397 | 1,28 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20.102 | 0,52 | 1.953 | 10,65 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 463.010 | 0,00 | 44.991 | 10,06 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 47.122 | 0,15 | 4.579 | 10,21 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.040 | 12,07 | 101 | 24,69 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.970 | 0,00 | 191 | 10,40 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 20.134 | -13,40 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.780.549 | -24,76 | 270.186 | -17,20 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 111.503 | 43,15 | 10.834 | 57,61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 24.672 | -2,09 | 2.397 | 7,78 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 139 | 0,72 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14.901 | 73,33 | 1.448 | 90,65 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 18.600 | 0,00 | 1.807 | 10,05 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.607 | -8,79 | 642 | 0,47 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.344 | 6,06 | 1.991 | 16,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 361 | 8,41 | 35 | 20,69 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 658 | -28,48 | 64 | -22,22 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 48.156 | -0,30 | 4.679 | 9,73 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29.635 | 7,74 | 2.880 | 18,62 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 92.000 | 0,00 | 8.940 | 10,06 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 250 | 0,00 | 24 | 9,09 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 300 | 0,00 | 26 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.595 | 0,00 | 544 | 10,14 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.442 | -7,57 | 237 | 1,72 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.112.069 | -2,05 | 205.230 | 7,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 59.313 | 4,80 | 5.763 | 15,33 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.798 | -0,89 | 272 | 8,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2.841 | -15,92 | 276 | -7,38 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4.366 | 0,34 | 407 | 7,41 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 54 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 220 | 0,00 | 21 | 10,53 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.199 | 214 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 109 | 0,00 | 11 | 11,11 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 37.145 | -1,57 | 3.609 | 8,35 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 509.986 | -1,34 | 49.351 | 8,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.295 | -2,80 | 1.486 | 6,98 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.646 | 0,39 | 354 | 10,63 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.410 | -22,06 | 234 | -14,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.698 | 0,37 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.368 | 0,00 | 329 | 10,03 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 3.288 | 0,70 | 320 | 10,76 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 553 | 0,00 | 54 | 10,42 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 221 | -13,33 | 21 | -4,55 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 114.475 | -38,39 | 11.124 | -32,20 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 97.826 | 0,82 | 9.506 | 10,96 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31.581 | -17,34 | 3.069 | -9,04 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.395 | 0,00 | 136 | 9,76 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 50.612 | 44,57 | 5 | 33,33 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 973 | 0,00 | 95 | 10,47 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.374 | 0,00 | 231 | 10,05 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 306 | 9,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34.300 | 51,77 | 3.333 | 67,02 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.358.767 | 1.548,37 | 132.031 | 1.714,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 46.800 | 80,69 | 4.548 | 98,91 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 30.598 | -10,92 | 2.973 | -1,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.166 | -2,05 | 1.182 | 7,85 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.142 | 208 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 170.520 | -0,23 | 16.569 | 9,80 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.785 | -0,64 | 271 | 9,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 38.900 | 101,55 | 3.780 | 121,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.264.633 | 45,57 | 122.884 | 60,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 204 | 0,00 | 20 | 5,56 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 5.651 | 0,00 | 549 | 10,24 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 400 | 0,00 | 39 | 8,57 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.286.599 | 560,82 | 513.646 | 627,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 181.254 | -37,95 | 17.612 | -31,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 39.200 | -27,54 | 3.809 | -20,25 | |||
| 2026-05-11 | 13F | West Wealth Group, LLC | 10.862 | 9,55 | 1.056 | 20,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.480 | 9,38 | 435 | 20,50 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 10.347 | -52,51 | 2.011 | 4,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.296 | 50,00 | 1.000 | 65,02 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.493 | 0,01 | 1.700 | 10,04 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 18.113 | -0,70 | 1.760 | 9,32 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.795 | 45,24 | 952 | 59,83 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.800 | 0,02 | 469 | 10,09 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 285 | 28 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 205.190 | 0,53 | 19.938 | 10,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 110.733 | -32,93 | 10.760 | -26,19 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 42.722 | -64,86 | 4.232 | -60,85 | ||||
| 2026-05-13 | 13F | M&G Plc | 621.499 | -18,57 | 60.285 | -10,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 9.076 | 6,39 | 882 | 17,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.513 | 23,27 | 439 | 35,60 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.219 | 1,85 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.766 | 0,29 | 269 | 10,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 26.165 | 2,55 | 2.560 | 12,83 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.221.072 | 3,11 | 118.652 | 13,49 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 600 | 0,00 | 58 | 11,54 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 27.896 | -1,24 | 2.711 | 8,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 90.786 | 10,64 | 8.015 | 28,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 618.059 | 60.057 | ||||||
| 2026-04-24 | 13F | United Community Bank | 300 | -61,98 | 29 | -57,97 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.406 | 0,00 | 234 | 9,91 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.281 | 39,54 | 124 | 53,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63.327 | 9,74 | 6.162 | 20,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25.152 | 0,00 | 2.444 | 10,09 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2.560 | 249 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 49.500 | 100,00 | 4.810 | 120,09 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.491 | 242 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.782 | 22,07 | 272 | 34,65 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.001.487 | 97.314 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 27.057 | 206,56 | 2.629 | 237,48 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.411 | -42,57 | 137 | -36,57 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.350 | -12,96 | 228 | -4,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.765 | 0,00 | 173 | 10,26 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 2.550 | 248 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10.080 | -0,63 | 979 | 9,39 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.080 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 271.590 | -28,11 | 26.390 | -20,88 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 65.224 | 6.338 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.170 | -34,13 | 502 | -27,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 335.742 | -1,16 | 32.597 | 8,36 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.425.699 | -4,62 | 138.535 | 4,98 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.860 | 0,21 | 569 | 10,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.231.728 | 0,60 | 217 | 10,77 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 304 | -12,39 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.375 | 0,00 | 232 | 9,95 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.014 | 10,44 | 967 | 19,83 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36.729 | 5,03 | 3.569 | 15,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.425.616 | 138.527 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 6.162 | 0,06 | 599 | 10,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.947.904 | 47,56 | 1.733.409 | 61,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.791 | -0,63 | 1.437 | 9,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 13.580 | -0,37 | 1.320 | 9,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.499 | 4,05 | 437 | 14,70 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 169 | 16 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 2 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 800 | 0,00 | 79 | 14,49 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.991 | -1,94 | 480 | 6,68 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2.907 | 1,18 | 282 | 11,46 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.674 | 27,98 | 4.632 | 40,88 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 104.500 | 0,00 | 10 | 11,11 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.003 | 0,38 | 486 | 10,45 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.800 | -40,74 | 466 | -34,83 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 100 | -99,80 | 10 | -99,79 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.879 | 362 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.915.400 | 7,13 | 186.119 | 17,90 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 56.469 | -16,91 | 5.487 | -8,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.403 | 136 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 295.084 | -3,19 | 28.583 | 5,70 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.911 | 0,00 | 672 | 10,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.288 | -11,25 | 222 | -2,20 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 656 | 0,61 | 64 | 10,53 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.557 | 0,00 | 248 | 10,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.716 | 14,72 | 1.236 | 26,28 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.605 | 3,62 | 350 | 14,01 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.660 | 1,32 | 550 | 11,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 131.590 | 12,22 | 12.787 | 23,50 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 41.947 | 9,43 | 4.076 | 20,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.830 | 1,69 | 275 | 11,84 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.074 | 202 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 37 | 164,29 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.151 | -11,76 | 889 | -2,84 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 2.639 | -3,37 | 256 | 6,22 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 4.910 | 0,00 | 477 | 10,16 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 26 | -65,79 | 3 | -66,67 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 166.792 | 12,77 | 16.207 | 24,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.559 | -41,85 | 249 | -36,08 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 428 | -28,67 | 42 | -21,15 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.821 | 954 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.065 | 202 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 6.042 | 33,79 | 587 | 47,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.182.694 | 2,68 | 406.432 | 13,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.534 | 0,00 | 732 | 10,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 364.811 | 1,07 | 35.449 | 11,23 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.828 | 426,35 | 2.704 | 480,26 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.817 | 1.537 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.414 | 0,63 | 235 | 10,90 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 811 | 79 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 15.600 | 1.516 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 672.770 | 1.380,60 | 65.373 | 1.529,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 214.731 | -5,57 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 835.610 | -22,26 | 81.196 | -14,44 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 548.851 | 1,71 | 53.332 | 11,94 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.045 | 102 | ||||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 6.743 | -2,87 | 655 | 7,03 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 188.630 | 2.625,87 | 18.440 | 2.903,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.233 | -0,93 | 1.395 | 10,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 116.248 | -0,96 | 11.296 | 9,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 976 | 58,44 | 86 | 56,36 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 99.132 | -32,77 | 9.633 | -26,01 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 48.458 | -0,67 | 4.709 | 9,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 64.118 | 974,72 | 6.230 | 1.084,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 76.734.070 | 1,33 | 6.774.907 | -0,57 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.916 | -29,03 | 866 | -21,91 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 376.394 | -2,20 | 31.743 | 9,72 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 116.533 | 0,00 | 11 | -99,89 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.706 | 0,13 | 457 | 10,39 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.400 | 0,00 | 330 | 10,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.620 | -7,64 | 740 | 1,65 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.767 | 1,10 | 269 | 11,20 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.385.174 | 16,12 | 1.009.127 | 27,80 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.266 | 0,00 | 220 | 10,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 13.524 | 0,00 | 1.314 | 10,05 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.129 | 207 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.880 | 0,00 | 280 | 9,84 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.458 | -37,42 | 239 | -31,21 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.515 | 0,86 | 730 | 11,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.977 | -3,53 | 483 | 6,15 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 27.428 | 12,18 | 2.665 | 23,49 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 555.569 | -24,02 | 53.985 | -17,14 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.042 | 2,17 | 879 | 12,42 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 606.175 | 1,60 | 53.519 | -0,31 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.565 | 0,00 | 249 | 10,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.491 | -81,18 | 825 | -79,28 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 546.238 | 4,59 | 53.078 | 15,11 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 202.622 | 96,00 | 19.689 | 115,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.280 | 7,65 | 125 | 19,23 | ||||
| 2026-04-20 | 13F | City State Bank | 294 | 32,43 | 29 | 47,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 135 | 0,75 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.744 | 0,56 | 364 | 10,67 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144.250 | -68,98 | 14.017 | -65,87 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.592 | -0,64 | 543 | 9,48 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Call | 10.100 | 981 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.746 | 138,51 | 850 | 162,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 7.000 | 680 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.800 | 0,00 | 855 | 10,18 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 119.464 | -18,99 | 11.608 | -10,84 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.647 | -0,56 | 1.715 | 9,45 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.372 | 0,00 | 425 | 9,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.316.599 | 5,91 | 127.934 | 16,57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.902 | -69,23 | 379 | -66,13 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 3.978 | 387 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 150 | 0,00 | 15 | 7,69 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.564 | 0,00 | 249 | 10,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 422 | 152,69 | 41 | 185,71 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.389 | 0,00 | 524 | 10,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.684 | -0,23 | 844 | 9,77 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 13.822 | 0,28 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.831 | 0,44 | 178 | 10,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.996 | -20,07 | 1.360 | -12,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 272.022 | -1,13 | 26.432 | 8,82 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 7.246 | 3,81 | 704 | 14,29 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 15.335 | -10,08 | 1.490 | -1,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.039.155 | -5,29 | 295.315 | 4,24 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 740 | -95,40 | 72 | -95,00 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 15.300 | -3,89 | 1.487 | 5,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 59.911.827 | 4,22 | 5.821.632 | 14,71 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 39.458 | -16,97 | 3.834 | -14,82 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.804 | 0,00 | 272 | 10,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 106.129 | -1,52 | 10.313 | 8,38 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | -93,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 52.822 | -26,51 | 5.133 | -19,12 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.072.787 | -38,72 | 94.716 | -39,87 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.014 | 18,61 | 3.888 | 30,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.005 | 54,46 | 2.721 | 70,06 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 74 | 0,00 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 64.136 | 2.065,29 | 6.232 | 2.182,78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.902 | -79,29 | 282 | -77,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.294 | 7,18 | 1.583 | 17,96 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.134 | -0,04 | 474 | 3,04 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.329 | 338,61 | 226 | 222,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 200 | 0,00 | 19 | 11,76 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.060 | 0,07 | 297 | 10,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Swp Financial Llc | 15.313 | 0,00 | 1.488 | 10,07 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 15.187 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143.571 | -11,84 | 12.676 | -13,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.693 | -2,51 | 650 | 7,26 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 68.498 | -6,65 | 6.656 | 2,73 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 2.426 | -8,69 | 237 | 0,42 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 71.144 | 2,86 | 6.913 | 13,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.732 | -14,09 | 1.820 | -5,45 | ||||
| 2026-04-24 | 13F | Bayban | 533 | 0,00 | 52 | 8,51 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4.000 | 1,60 | 389 | 11,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 72.327 | 0,69 | 7.028 | 10,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.558 | 4,71 | 446 | 15,28 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 11.229.015 | -4,16 | 1.091.124 | 5,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.903 | 19,16 | 185 | 31,43 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 93 | -7,92 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 18.897 | -0,70 | 1.836 | 9,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 129.218 | 0,00 | 12.556 | 11,68 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 130 | 0,00 | 13 | 9,09 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.963 | 191 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 926 | -10,27 | 91 | -1,10 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.173 | 114 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.848 | 1.637 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 120 | 0,00 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 19.832 | -6,71 | 1.927 | 2,72 | ||||
| 2026-05-12 | 13F | Himension Fund | 22.417 | -5,98 | 2.178 | 3,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 243 | 140,59 | 24 | 187,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.964.394 | 10,31 | 968.240 | 21,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79.078 | -9,49 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 263 | 1,15 | 26 | 13,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.370 | -10,49 | 4.020 | -1,50 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 167 | 16 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.084 | 0,00 | 105 | 10,53 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.651 | -0,66 | 452 | 9,20 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 69.600 | -9,61 | 6.763 | -0,51 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 360.533 | 1,31 | 35.033 | 11,50 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.274 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.886 | 280 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.286 | 0,00 | 222 | 10,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.749 | 1,78 | 469 | 14,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.006.032 | 6,33 | 292.096 | 17,03 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 43.134 | 4.191 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 9.154 | 1,21 | 890 | 11,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 296.698 | -55,60 | 28.830 | -51,14 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.033 | -0,23 | 1.947 | 9,82 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.725 | 265 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 212 | 186,49 | 21 | 233,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.248 | 218 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.757 | 18,89 | 365 | 29,89 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 140 | 14 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.448 | 238 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 119.456 | 7,99 | 11.612 | 18,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.568.060 | 1,76 | 443.878 | 11,99 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12.674 | 1.232 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 410.561 | -0,12 | 39.894 | 9,93 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22.900 | 8,81 | 2.225 | 19,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 40.585 | -6,27 | 3.944 | 3,17 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.559 | -8,11 | 346 | 1,17 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77.465 | 9,22 | 7.527 | 20,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 530 | 52 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 772.584 | 166,05 | 75.072 | 192,81 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.412.788 | -8,68 | 137.281 | 0,50 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.797 | -6,61 | 269 | 1,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.808 | 370 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 287.757 | 0,00 | 28 | 8,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.565 | -20,22 | 638 | -12,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 95.000 | -39,22 | 9.231 | -33,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 136.305 | 1,33 | 13.245 | 11,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.370 | -4,05 | 230 | 5,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 315.000 | -22,91 | 30.609 | -15,15 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.900 | 0,00 | 185 | 10,18 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 156 | 0,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.106.615 | 1,95 | 107.531 | 12,20 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 25.000 | 2.429 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.551.868 | -36,88 | 150.859 | -30,52 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.708 | 13,97 | 263 | 25,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 190 | 69,64 | 19 | 100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.559 | 0,63 | 249 | 10,71 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 6.283 | 0,00 | 611 | 10,11 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.224 | 1,38 | 313 | 11,79 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.604 | -9,38 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 64.547 | 0,00 | 6.273 | 10,19 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 17.226 | 4,22 | 1.674 | 14,67 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 153.163 | -16,69 | 14.883 | -8,31 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.435 | 15,08 | 334 | 26,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.709.381 | 7,46 | 166.101 | 16,40 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 223.568 | -9,57 | 21.724 | -0,47 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 204.457 | -0,07 | 19.867 | 9,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.028 | 22,54 | 9.039 | 34,87 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.081 | 1,17 | 397 | 11,24 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 71.227 | 134,95 | 6.921 | 158,63 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.199 | 2,83 | 700 | 13,11 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.227 | 302 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.577 | 0,53 | 833 | 10,62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.899 | 3,98 | 1.547 | 14,43 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.211 | 14,09 | 416 | 30,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 290.417 | 0,34 | 28.220 | 10,42 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 388 | 0,00 | 38 | 8,82 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.915 | 0,00 | 283 | 10,12 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.718 | -13,05 | 458 | -4,38 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.600 | 0,00 | 544 | 10,12 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | -20,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 62.030 | 6.027 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.871 | 0,29 | 765 | 10,40 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 336.588 | 4,81 | 32.706 | 15,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 228.358 | -12,12 | 22.190 | -3,28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.342 | -41,29 | 422 | -35,43 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 124.400 | -2,80 | 12.084 | 6,79 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.194 | 213 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.779 | 0,00 | 270 | 10,20 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 8.164 | 4,68 | 793 | 15,26 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.379 | 4,76 | 911 | 15,32 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 229 | 0,00 | 22 | 10,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.310 | 224 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.784 | 8,22 | 853 | 19,13 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.936 | -4,16 | 382 | 5,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 115.592 | -7,45 | 11.308 | 1,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.746 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.623 | 352 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.666 | -36,04 | 259 | -29,43 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 62.926 | -4,10 | 6.115 | 5,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 496.546 | 4,07 | 48.249 | 14,53 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 17.951 | 0,00 | 1.744 | 10,10 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 2.565 | 0,00 | 249 | 10,18 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.447 | 12,86 | 1.404 | 24,16 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.234 | 22,69 | 304 | 31,03 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3.411 | -6,50 | 331 | 2,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 214 | 24,42 | 21 | 33,33 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2.258.369 | 4,22 | 219.446 | 14,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 50.767 | 18,23 | 4.933 | 30,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.718 | -7,33 | 264 | 2,33 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.796 | -0,50 | 466 | 9,65 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 153 | 0,00 | 15 | 7,69 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.136 | 208 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.279 | 28,60 | 765 | 38,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.957.557 | 3,05 | 287.386 | 13,42 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 370.823 | 36.033 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 58 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.020 | 0,00 | 391 | 10,17 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.663 | -1,24 | 1.522 | 8,71 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 14.427 | -0,07 | 1.274 | -2,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.495 | -29,79 | 437 | -22,83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 988.043 | 2,01 | 96.006 | 12,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.053 | -16,90 | 297 | -8,64 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 99 | 15,12 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Presima Inc. | 5.856 | 0,00 | 569 | 10,06 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 88.700 | 28,55 | 8.619 | 41,46 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.442 | -3,90 | 237 | 5,80 | ||||
| 2026-05-13 | 13F | Capital International Investors | 18.754.548 | -63,78 | 1.821.959 | -60,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.662.356 | 97,99 | 161.531 | 117,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.275 | 0,00 | 113 | -1,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 279.380 | 2,87 | 27.147 | 13,22 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 26.376 | -17,87 | 2.563 | -9,63 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 413.801 | -1,55 | 40.209 | 8,35 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.667 | 260 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.342.678 | 1,50 | 130.468 | 11,71 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.564 | 0,00 | 346 | 10,19 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 433.150 | -24,56 | 42.089 | -16,97 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.809 | -20,41 | 467 | -12,38 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 249.510 | -1,42 | 24 | 9,09 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.213 | -22,02 | 217 | -14,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.477 | 0,79 | 532 | 11,06 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.893 | 5,11 | 3.391 | 15,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 378.224 | 2,97 | 36.963 | 13,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 312.871 | 537,10 | 30 | 650,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 934 | 0,00 | 82 | -2,38 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 38 | 35,71 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.515 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.743 | -50,65 | 267 | -45,71 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 43.081 | 0,27 | 4.186 | 10,36 | ||||
| 2026-04-15 | 13F | City Holding Co | 154 | 0,00 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 96,67 | 6 | 150,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.141 | -1,44 | 305 | 5,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.017.688 | 2.722.479 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 15 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.209.412 | -42,04 | 117.519 | -36,21 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.585 | 26,27 | 643 | 38,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.000 | -43,18 | 486 | -37,50 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.183 | 212 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.477 | 339 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.767 | -18,50 | 1.542 | -10,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.583 | 98,97 | 1.223 | 119,00 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.397 | -3,92 | 524 | 5,86 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21.168 | -0,08 | 2.057 | 9,95 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 37.040 | 7,47 | 3.599 | 18,31 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 65.260 | -6,13 | 6.341 | 3,32 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.747 | 44,88 | 1.044 | 60,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 44.591 | 19,16 | 4.333 | 31,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 321.847 | -2,83 | 31.274 | 6,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 56 | -95,55 | 5 | -95,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.091 | -3,15 | 203 | 6,84 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 244 | 0,83 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.160 | 0,00 | 113 | 9,80 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8.414 | 13,75 | 818 | 25,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.891 | 1,35 | 1.058 | 11,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 246.302 | -3,38 | 23.933 | 6,34 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.987 | 0,00 | 387 | 9,94 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 617 | 0,33 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 797 | 11,94 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18.766 | -54,21 | 2 | -99,97 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.332.884 | 0,00 | 231 | 25,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | -97,95 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.985 | -17,31 | 290 | -8,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 155.591 | -23,53 | 15.119 | -15,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67.248 | 1,35 | 6.534 | 11,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.400 | -70,16 | 913 | -67,17 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 2.526 | -1,06 | 245 | 8,89 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 965.969 | 4,08 | 93.863 | 14,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.687.957 | 2,72 | 1.420.786 | 13,07 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.998 | 2,95 | 291 | 13,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 874 | -0,46 | 85 | 10,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 311.052 | 101,11 | 30.225 | 121,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 183 | 115,29 | 18 | 142,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 825.929 | -1,99 | 80.256 | 7,87 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 83.674 | -0,01 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 349.507 | 3,43 | 33.962 | 13,83 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 687 | -3,51 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.491 | 145 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.136 | -4,61 | 791 | 4,91 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.080 | 0,00 | 299 | 10,33 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 1.400 | 0,00 | 136 | 10,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.650 | 0,00 | 160 | 10,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.632.683 | -3,29 | 158.648 | 6,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 974.196 | -2,09 | 95 | 9,20 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.136 | 0,62 | 110 | 11,11 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10.159 | 0,79 | 914 | -2,77 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 540 | -77,82 | 53 | -75,81 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.236 | 21,79 | 412 | 33,88 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 29.118 | 5,72 | 2.829 | 16,37 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 52.673 | -0,52 | 5.118 | 9,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.000 | -26,97 | 1.263 | -19,61 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 209.133 | 1,69 | 20.298 | 11,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.300 | -6,61 | 1.098 | 2,81 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 401.377 | 380,91 | 39.002 | 429,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 1.610.550 | -16,27 | 156.497 | -7,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 11.270 | 8,62 | 1.095 | 19,54 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.494 | -0,04 | 437 | 10,10 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 9.449 | -4,27 | 918 | 5,40 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.261.844 | 1,41 | 122.613 | 11,61 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.610 | -2,43 | 351 | 7,36 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 102 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 47.500 | 5,32 | 4.616 | 15,93 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 67.266 | 6.536 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 908 | 80 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13.990 | 1.359 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 352 | 105,85 | 34 | 126,67 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 29.616 | 2.878 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.708 | 0,53 | 166 | 10,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 100.457 | 0,20 | 9.761 | 10,27 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 274 | -29,20 | 27 | -23,53 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 107 | -88,97 | 10 | -88,24 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.300 | 0,00 | 223 | 9,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38.300 | 73,30 | 3.722 | 90,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.244 | 801 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.198 | 15,87 | 408 | 27,59 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 7,87 | 9 | 28,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30.857 | -1,38 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 23.000 | -14,81 | 2 | 0,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 5.230 | 1,95 | 508 | 45,98 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 523.166 | -35,76 | 50.836 | -29,30 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.450 | 0,00 | 141 | 9,38 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 3.400 | 0,00 | 300 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.600 | -1,60 | 447 | 8,25 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 2.195 | 213 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 51 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.447 | 0,50 | 529 | 10,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.614.733 | 0,09 | 642.754 | 10,15 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 29.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 136 | -36,45 | 13 | -31,58 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.722 | 42,35 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 100.255 | 9.742 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.951 | 0,16 | 481 | 10,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.573 | -3,29 | 930 | 6,53 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 177.755 | 3,28 | 17.272 | 13,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 138.602 | -0,18 | 13.468 | 9,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.470 | 22,57 | 434 | 34,78 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.377 | 231 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.233 | 13,21 | 2.646 | 24,63 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 148 | 37,04 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Amundi | 1.588.184 | -4,62 | 154.324 | 4,97 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.246 | 33,92 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.481 | 2,85 | 144 | 12,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 222.811 | 0,00 | 21.651 | 10,06 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 16.480 | 1.601 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 373.290 | 2.741,95 | 35.792 | 2.988,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 14.565 | 0,21 | 1.419 | 5,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pacific Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 6.570 | -3,31 | 638 | 6,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 301 | 0,33 | 29 | 11,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.105 | 1,21 | 690 | 11,47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.875 | 1,52 | 960 | 11,77 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 10.665 | -26,50 | 1.036 | -19,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 32 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.391 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 45 | 4 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 55.813 | -19,86 | 5.423 | -11,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.555 | 14,97 | 345 | 26,37 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 536 | 13,08 | 52 | 26,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 198 | 19 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | 1.255.000 | 121.948 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.194 | 213 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.579 | 6,26 | 1.902 | 16,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 79 | 49,06 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 80.385 | 22,34 | 7.811 | 34,65 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 7.979 | 775 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 208 | 0,00 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 87.191 | 13,34 | 8.472 | 25,03 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 68.111 | 38,97 | 6.618 | 52,95 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 101.075 | 4,70 | 9.821 | 15,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 55 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.981 | 0,02 | 581 | 10,25 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.120 | 6,12 | 303 | 16,99 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 5.782 | -7,99 | 562 | 1,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 475.603 | 92,84 | 45.934 | 109,05 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.600 | 0,00 | 350 | 10,09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.865 | 3,44 | 1.542 | 13,81 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 51.129 | -0,07 | 5.002 | 9,91 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.512 | 438 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.389 | 0,02 | 426 | 12,70 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.464 | -0,37 | 329 | 3,46 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.091 | -49,42 | 203 | -44,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20.450 | 20,44 | 1.987 | 32,56 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.974 | 9,86 | 289 | 20,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 146.627 | 0,51 | 14.248 | 10,62 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.789 | -3,95 | 368 | 5,75 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 400 | 0,00 | 39 | 8,57 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.989 | 138,61 | 679 | 163,18 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.940 | 3,06 | 674 | 13,47 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.419 | 429 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.081 | 397 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 472 | 46 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 36 | -36,84 | 3 | -40,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 71.331 | -27,99 | 6.931 | -20,74 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 93 | -13,89 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 431 | 161,21 | 42 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.785 | 8,16 | 271 | 18,94 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.805 | 4,34 | 175 | 15,13 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.218 | -1,45 | 798 | 8,42 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51.535 | 585,85 | 5.008 | 655,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.871 | 52,68 | 2.125 | 68,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.328 | 372,42 | 2.253 | 413,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.060 | 10,14 | 1.463 | 21,21 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 254 | -36,82 | 25 | -30,56 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 81.857 | -17,39 | 7.954 | -9,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.972 | 0,24 | 289 | 10,34 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 23.917 | 6,16 | 2.310 | 15,05 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.457 | 239 | ||||||
| 2026-05-11 | 13F | Allianz Se | 139.119 | 14,79 | 13.518 | 26,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 108.570 | -72,62 | 10.550 | -69,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 152.504 | -2,53 | 14.819 | 7,27 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 29.349 | 129,67 | 2.852 | 152,75 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.216 | 215 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 23.590 | 2.292 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.380 | 0,00 | 231 | 10,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 486 | 5,42 | 47 | 17,50 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.242 | -1,82 | 1 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13.998 | 2,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.227 | 605 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 76.908 | -0,83 | 7.473 | 9,14 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 4.244 | 0,00 | 412 | 10,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.873 | 2,42 | 772 | 14,39 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 402.350 | -0,65 | 39.358 | 9,28 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.111 | 205 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 21 | 31,25 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.021 | 0,00 | 196 | 10,11 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 244.000 | 0,00 | 23.709 | 10,06 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 150.500 | -3,22 | 14.624 | 6,52 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 105.974 | 0,00 | 10.297 | 10,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 634.159 | 61.621 |