Grundlæggende statistik
| Institutionelle aktier (lange) | 954.615.306 - 104,38% (ex 13D/G) - change of 118,77MM shares 14,21% MRQ |
| Institutionel værdi (lang) | $ 18.012.700 USD ($1000) |
Institutionelt ejerskab og aktionærer
HP Inc. (CH:HPQ) har 1046 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 954,615,306 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Primecap Management Co/ca/, Invesco Ltd., and DnB Asset Management AS .
HP Inc. (SWX:HPQ) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 770 | -13,09 | 15 | -30,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 535.800 | -25,53 | 10.293 | -35,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 331.800 | -53,11 | 6.374 | -59,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 5.327.945 | 77,90 | 102.350 | 53,39 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.700 | 0,00 | 38 | -19,57 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 13.139 | -7,47 | 252 | -20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.255 | 0,00 | 24 | -11,11 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 83.445 | 0,17 | 1.603 | -13,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 132.094.388 | 1,88 | 2.943.063 | -16,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 50.636 | 973 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 266.084 | 33,21 | 5.956 | 9,03 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 872 | 0,00 | 17 | -15,79 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.631 | 0,00 | 127 | -13,61 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.860 | 13,75 | 217 | -2,69 | ||||
| 2026-05-14 | 13F | Strategic Financial Planning, Inc. | 15.987 | 5.129 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.119 | 271 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.200 | 23 | |||||
| 2026-05-14 | 13F | Natixis | 410.790 | -54,61 | 7.891 | -60,87 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 167 | 2.285,71 | 3 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 83.050 | 7,31 | 1.595 | -7,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 141.969 | 14,35 | 2.727 | -1,41 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.210 | 62 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 296.577 | -19,34 | 5.765 | -29,63 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 79.015 | 1.518 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 16.054 | -8,80 | 308 | -21,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.164 | -34,74 | 733 | -43,70 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62.694 | 54,94 | 1.204 | 33,63 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.964 | 0,00 | 115 | -13,64 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.368 | -20,45 | 507 | -31,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 98 | -19,01 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 237.504 | -0,49 | 4.562 | -14,20 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 18.220 | -6,34 | 350 | -19,17 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 150 | 0,00 | 3 | -33,33 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 15.873 | 1,24 | 305 | -12,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 2 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -99,47 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.460 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 41.434 | 35,74 | 796 | 16,91 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 14.930 | -0,65 | 287 | -14,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.023 | -33,71 | 346 | -42,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 517.270 | -34,80 | 9.937 | -43,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.708 | 7,44 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 642.844 | -16,80 | 12.349 | -28,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 240.318 | 481,31 | 4.617 | 401,19 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36.269 | -24,10 | 697 | -34,59 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 448 | 19,15 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10.702 | -14,89 | 206 | -26,79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.837 | -27,98 | 900 | -37,96 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 253.975 | -67,38 | 5 | -76,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 425.755 | -2,85 | 8.179 | -17,88 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15.965 | 0,00 | 307 | -13,80 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 74.741 | -45,91 | 1.436 | -53,38 | ||||
| 2026-05-14 | 13F | Ossiam | 35.290 | 122,52 | 678 | 91,78 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.416 | -50,14 | 987 | -57,03 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 21.403 | 1,53 | 411 | -12,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.867 | 188,33 | 93 | 151,35 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23.720 | -13,37 | 456 | -25,41 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 118.065 | 1,37 | 2.303 | -12,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | -28,00 | 14 | -40,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.373 | -1,64 | 564 | -15,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 295 | 5,36 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 382.777 | 4.281,10 | 7 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.500 | 56,25 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 796.993 | 117,34 | 15.310 | 82,70 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 22.184 | 12,95 | 426 | -2,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.968 | -2,77 | 422 | -16,10 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 9.499 | -0,76 | 212 | -18,85 | ||||
| 2026-04-29 | 13F | Swedbank AB | 772.383 | -10,14 | 14.837 | -22,53 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 27.562 | 83,32 | 529 | 58,38 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 66.656 | 20,86 | 1.280 | 4,23 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 109.371 | -26,69 | 2.084 | -39,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.800 | -1,89 | 899 | -15,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.008 | -2,81 | 39 | -17,39 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 8.459.248 | 71,26 | 163 | 47,27 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.300 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 37.675 | 0,00 | 839 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.401 | 0,87 | 488 | -13,19 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 136.238 | 10,80 | 2.595 | -7,12 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 42.710 | 820 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 67.446 | 38,84 | 1.296 | 19,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 863.330 | 1,09 | 16.585 | -12,85 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 111 | 0,91 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 28.041 | 0,86 | 539 | -13,09 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12.306 | 13,88 | 236 | -1,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.164.266 | -1,82 | 99.206 | -15,35 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 22.128 | 95,39 | 425 | 68,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 155.598 | 1,83 | 2.989 | -12,19 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44.824 | -21,91 | 861 | -32,63 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 295.406 | 0,00 | 5.675 | -13,78 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.054 | 1,35 | 20 | -13,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.820 | -5,68 | 73 | -18,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 134.627 | -15,95 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.982 | -2,68 | 57 | -16,18 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.806 | -0,17 | 34 | -15,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19.887 | -0,56 | 382 | -14,16 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27.944 | 0,00 | 537 | -13,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 70.309 | -7,42 | 1.351 | -20,21 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 17.128 | 11,27 | 329 | -3,80 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 29 | 1 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 200.908 | 11,41 | 3.859 | -3,93 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 42.002 | 807 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50.664 | 5,63 | 973 | -8,90 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 101.814 | -9,08 | 1.956 | -21,64 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 91 | 1,11 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 90.210 | 54,73 | 1.733 | 33,44 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 470 | 9 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 22.520 | 12,27 | 433 | -3,14 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 246.374 | -59,14 | 4.733 | -64,77 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 34 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10.729 | 15,28 | 206 | -0,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 96.546 | 12,36 | 1.855 | -3,13 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 295.936 | 367,82 | 5.685 | 303,41 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70.375 | -82,93 | 1.352 | -85,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.821 | 0,00 | 477 | -13,92 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.158 | 253 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 239.102 | -11,59 | 4.593 | -23,77 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.200 | 0,00 | 42 | -14,29 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10.019 | -50,27 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 164.266 | 18,76 | 3.156 | 2,40 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.071 | 100,85 | 59 | 70,59 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First National Trust Co | 30.711 | -0,03 | 590 | -13,89 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 48.438 | 0,00 | 930 | -13,81 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 252.139 | 1,72 | 4.844 | -12,30 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 32.584 | 0,00 | 626 | -13,79 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.938 | -99,69 | 76 | -99,74 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 124.533 | -0,04 | 2.392 | -13,80 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 625 | 0,00 | 12 | -7,69 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 368 | 5,14 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 203.459 | 14,87 | 3.908 | -0,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 30.889 | 593 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 89.471 | 18,94 | 1.719 | 2,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 138.174 | 0,52 | 2.654 | -13,32 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 494.625 | -78,86 | 9.502 | -81,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 299 | -16,71 | 6 | -28,57 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.177 | 0,00 | 599 | -14,18 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 38.713 | 48,43 | 744 | 27,88 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.023 | 3,21 | 39 | -11,63 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 125.437 | -0,43 | 2.410 | -3,41 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.621 | 43,58 | 31 | 24,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | -23,53 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 32.615 | 21,11 | 627 | 4,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 92.823 | 29,11 | 1.783 | 11,37 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 45.097 | 31,14 | 865 | 12,92 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247.530 | 31,65 | 4.755 | 118.775,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.634 | -1,79 | 723 | -15,36 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 156.181 | -3,65 | 3.000 | -16,92 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 251.744 | 6,67 | 4.836 | -8,03 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 74.900 | 0,00 | 1.439 | -13,79 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.153 | 34,62 | 464 | 16,04 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27.813 | 51,53 | 542 | 32,84 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 400 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15.018 | 24,31 | 288 | 7,06 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 829.000 | 74,16 | 16 | 50,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28.806 | 19,98 | 554 | 3,36 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 393.203 | -0,50 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 64.600 | 1.241 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 207.584 | -4,58 | 3.988 | 99.575,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.221 | -3,98 | 696 | -17,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 11.024 | 0,00 | 212 | -13,88 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 562.600 | 11,83 | 10.808 | -3,59 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 263.600 | 23,81 | 5.064 | 6,75 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -81,25 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 65.571 | -17,23 | 1.260 | -28,67 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2.471 | -0,20 | 47 | -14,55 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.000 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 71.374 | 3,30 | 1.371 | -10,92 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207.578 | 193,04 | 3.988 | 152,66 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25.225 | 10,45 | 485 | -4,72 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.124.063 | -2,85 | 21.593 | -16,24 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 258.752 | 4.971 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 352 | 2.246,67 | 7 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.005 | 0,00 | 19 | -13,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.996.482 | -0,90 | 38.352 | -14,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 45.473 | 129,44 | 874 | 97,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 88.174 | -6,89 | 1.694 | -19,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.200 | 50,00 | 23 | 35,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42.430 | -30,19 | 815 | -39,81 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 86.976 | 0,00 | 1.671 | -16,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.864.203 | -2,82 | 151.071 | -16,21 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.104 | 27,61 | 963 | 10,07 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 199 | 1,02 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.371 | 46 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.428 | 85 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192.903 | 22,59 | 3.706 | 5,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.215 | -18,29 | 369 | -29,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 213.838 | -1,65 | 4.108 | -15,21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 499.900 | 22,02 | 9.603 | 5,20 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 9.400 | -96,95 | 181 | -97,38 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 37.300 | -4,25 | 728 | -17,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 12.658.848 | 80,05 | 243.176 | 55,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 55.493 | -14,68 | 1.081 | -26,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101.923 | -30,00 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20.871 | 401 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.754 | -34,21 | 34 | -44,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 371 | -26,53 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.849 | 12,37 | 497 | -3,12 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.573 | -14,77 | 530 | -26,53 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 124.319 | 44,21 | 2.388 | 24,38 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.734 | -50,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 464 | -55,85 | 9 | -65,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179.804 | 12,75 | 3.454 | -2,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90.658 | -63,11 | 2 | -80,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.734 | -4,60 | 398 | -17,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12.433 | 156,72 | 239 | 122,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 685.853 | 35,23 | 13.175 | 16,60 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 57.600 | 0,88 | 1.106 | -13,05 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54.222 | -23,31 | 1.042 | -33,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 198.491 | -15,66 | 3.813 | -27,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 195 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 10.985 | -0,12 | 211 | -13,88 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.154 | -2,77 | 330 | -16,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 752.244 | -25,71 | 14.112 | -38,41 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | -1,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196.972 | -5,59 | 3.784 | 94.475,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.460 | 2,23 | 220 | 0,00 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 25.450 | -13,04 | 567 | -28,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.761 | 10,92 | 848 | -5,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18.341 | 42,73 | 352 | 23,08 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 185.374 | -1,83 | 3.561 | -15,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 239.350 | -0,96 | 4.518 | -16,13 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6.490 | 127 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.728 | 0,00 | 52 | -13,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 71 | 173,08 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 188.787 | 23,61 | 3.627 | 6,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.479 | -5,82 | 278 | -18,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 29.240 | -66,71 | 562 | -71,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48.243 | 219,96 | 927 | 176,42 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 32.850 | 257,69 | 631 | 209,31 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390.213 | -52,99 | 8.694 | -61,54 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.878 | -26,34 | 363 | -36,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.884 | -15,84 | 132 | -27,47 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.436 | 0,00 | 28 | -12,90 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 500 | 0,00 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 11.154 | 214 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 579.582 | 2,34 | 11.134 | -11,76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 174.854 | 0,00 | 3.359 | -13,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 876.147 | -5,74 | 16.831 | -18,73 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.500 | 0,00 | 259 | -13,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40.035 | 3,90 | 769 | -10,37 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.092.106 | -26,63 | 40.189 | -36,74 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.500 | 0,00 | 202 | -13,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273.687 | -47,56 | 6.098 | -57,81 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 23.954 | 243,53 | 460 | 196,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 54.900 | 188,95 | 1.055 | 149,17 | |||
| 2026-05-07 | 13F | Swiss National Bank | 2.694.000 | 5,23 | 51.752 | -9,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35.600 | 69,52 | 684 | 46,25 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.600 | 0,00 | 50 | -14,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 125.900 | -51,31 | 2.419 | -58,03 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 473 | 5,35 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159.100 | -32,36 | 3.056 | -41,68 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 78.614 | 72,72 | 1.510 | 48,92 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 850 | 0,00 | 16 | -11,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.352.773 | 105,72 | 140.070 | 75,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.553 | -24,88 | 87 | -35,56 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 83.752 | 6,71 | 1.609 | -8,01 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.894 | -0,90 | 843 | -14,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.106.790 | 4,52 | 21.261 | -9,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 456 | 0,00 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.395 | -44,28 | 603 | -51,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 323.113 | -0,69 | 6.207 | -14,36 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.595 | 1,54 | 280 | -12,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 924 | 1,20 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.313 | -22,09 | 45 | -31,82 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26.200 | 0,00 | 503 | -13,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 250 | 0,00 | 5 | -20,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 78.771 | -2,63 | 1.513 | -16,04 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 88 | 388,89 | 2 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.347.400 | 68,90 | 64.360 | 42,82 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 122.753 | 13,66 | 2.358 | -2,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.411 | 0,00 | 66 | -13,33 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 96.168 | 0,07 | 1.876 | -13,55 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.607 | 0,08 | 69 | -13,75 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.199 | 11,54 | 273 | -3,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.531 | -49,68 | 241 | -56,68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 138.789 | -27,47 | 2.666 | -37,46 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 114.099 | 554,80 | 2.192 | 464,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21.396.884 | 40,43 | 411.034 | 21,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 17.403 | 0,51 | 334 | -13,25 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 219 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130.023 | 9,60 | 2.897 | -0,17 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.942 | 0,00 | 37 | -13,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 214.502 | -4,33 | 4.121 | -17,52 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8.096.864 | 47,69 | 155.541 | 27,34 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.925 | 0,00 | 133 | -13,64 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.407.607 | -21,32 | 27 | -30,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.903 | -2,02 | 478 | -15,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 130.944 | 0,44 | 2.515 | -13,40 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 15.091 | 11,04 | 290 | -4,30 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 2.043.100 | 26,16 | 39.248 | 8,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 328 | -37,28 | 6 | -45,45 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 205 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 981 | -24,19 | 19 | -34,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.910 | -13,25 | 170 | -28,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.869 | 324 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 44.162 | 27,04 | 848 | 9,56 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.019.178 | -5,80 | 19.578 | -18,78 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.639 | 0,00 | 51 | -13,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 367 | 7 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.490.647 | -23,12 | 28.635 | -33,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.549.200 | 382,92 | 29.760 | 316,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.130.300 | 335,57 | 21.713 | 275,59 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.392.972 | -0,00 | 26.759 | -16,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.055 | -89,96 | 558 | -91,35 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 97.356 | 224,90 | 1.870 | 180,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.350 | 0,00 | 64 | -13,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 517 | -41,58 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 9 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.088 | -2,82 | 309 | -16,03 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 125 | 2 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.499 | -67,84 | 221 | -72,74 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 36.012 | 8,38 | 692 | -6,62 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 54.162 | 12,93 | 1.040 | -2,62 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.141.897 | -2,48 | 41.146 | -15,92 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 248.007 | 50,15 | 4.764 | 29,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.103 | -81,73 | 98 | -84,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 79.540 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 313.431 | 69,05 | 6.021 | 45,79 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 17.808 | -11,04 | 342 | -23,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 149.320 | -3,51 | 2.868 | -16,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4.070.939 | -9,67 | 78.203 | -22,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.009 | -22,30 | 211 | -33,02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.840.661 | 35.359 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126.538 | -23,58 | 2.431 | -34,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.118 | -87,87 | 60 | -89,69 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 24.669 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 770.296 | -72,96 | 14.797 | -81,12 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16.750 | 1,84 | 322 | -12,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 52.085.717 | -1,14 | 1.016.185 | -14,59 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.795.389 | -0,39 | 54 | -14,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.247 | 226,28 | 696 | 181,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 53.000 | 0,00 | 1.018 | -13,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.944 | 12,67 | 460 | -2,96 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28.095 | -12,47 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.451 | -70,66 | 431 | -74,71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.762 | -8,27 | 230 | -20,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.137 | -25,36 | 195 | -35,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.176.527 | -76,24 | 80.231 | -79,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.374.596 | -27,45 | 64.826 | -37,45 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 22.850 | -86,46 | 439 | -88,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16.107 | 14,13 | 309 | -1,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 584.750 | 11.233 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 8.998 | 0,00 | 170 | -9,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.504 | -8,35 | 29 | -22,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 461.859 | -3,03 | 7.700 | -14,78 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.505 | 0,00 | 86 | 8,97 | ||||
| 2026-05-15 | 13F | Amundi | 5.187.691 | 48,60 | 99.657 | 28,13 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.755 | -13,43 | 264 | -25,42 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10.680 | 205 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 4.250.000 | 81.642 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 16.947 | -0,16 | 326 | -14,02 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 246 | 5 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.643 | -38,69 | 243 | -47,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 38.248 | 0,06 | 735 | -13,75 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.242 | 178 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 70 | 400,00 | 1 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 93.500 | -95,26 | 1.796 | -95,91 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.900 | -58,56 | 786 | -64,30 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 575 | -38,30 | 11 | -45,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 17.879 | 343 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 11.096 | 12,40 | 213 | -2,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 158.225 | -24,15 | 3.039 | -34,60 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 52.970 | -11,45 | 1.018 | -23,65 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.095 | 194 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 501.901 | -0,83 | 9.789 | -14,35 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 55.496 | -18,46 | 1.066 | -35,86 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.750 | 54,28 | 110 | 32,53 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 304.373 | 108,32 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 621.918 | -60,91 | 11.947 | -66,29 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 715.605 | -0,07 | 13.747 | -13,84 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 968 | -95,71 | 19 | -96,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.939 | 76 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 715.294 | 18,46 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 245.596 | 60,15 | 4.718 | 38,09 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 66.600 | 12,69 | 1.279 | -2,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 971.600 | 385,07 | 18.664 | 318,29 | |||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 85.581 | -77,58 | 1.644 | -80,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.071 | 18,34 | 21 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 850 | 0,00 | 16 | -11,11 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 58 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 242.342 | 191,94 | 4.655 | 151,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.864.745 | -27,91 | 35.822 | -37,85 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 827.100 | 643,79 | 15.889 | 541,42 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.013 | -17,05 | 173 | -28,51 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 336.300 | 0,00 | 6.407 | -16,20 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 156.083 | -3,26 | 2.998 | -16,58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 240 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.794 | -3,49 | 995 | -16,82 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 13.153 | -8,24 | 253 | -21,00 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 12.000 | -96,40 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 107.732 | 2.070 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.481 | 0,85 | 48 | -12,96 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 65.045 | -53,55 | 1 | -66,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19.727 | 379 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 672.918 | 4,55 | 12.927 | -9,85 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 249.570 | -2,62 | 4.794 | -16,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -46,15 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.468 | 0,00 | 211 | -18,29 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.162.515 | 99.172 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 235.363 | 2,92 | 4.521 | -11,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 132.682 | 2.549 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 37.266 | -21,42 | 716 | -32,29 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 685 | 0,00 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 97.662 | -19,86 | 1.876 | -30,88 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 500 | 0,00 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 94 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 35.200 | 676 | |||||
| 2026-04-07 | 13F | Eastern Bank | 8.000 | -0,12 | 154 | -14,04 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 245.900 | -39,60 | 4.724 | -47,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 86.000 | -74,94 | 1.652 | -78,39 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 189.854 | 14,08 | 3.647 | -1,62 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9.400 | 0,00 | 181 | -13,88 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.109 | -7,22 | 41 | -20,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 741.858 | -16,80 | 14.251 | -28,26 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.814 | -73,92 | 73 | -77,54 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12.118 | -36,30 | 233 | -45,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.429.753 | 50,14 | 142.726 | 29,45 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 26.167 | 503 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 7.700 | 0,00 | 148 | -14,04 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19.871 | -7,40 | 382 | -20,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 621 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.568 | 1,26 | 49 | -14,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 730.544 | -35,34 | 14.034 | -44,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.003 | 9,46 | 77 | -6,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.308 | -5,83 | 347 | -19,53 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.784 | 0,00 | 53 | -29,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 75.949 | 1.459 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.459 | 37,10 | 662 | 18,04 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 21.041 | 404 | ||||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 26.043 | -5,67 | 500 | -18,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 202 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.706 | -4,12 | 129 | -17,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137.671 | -15,26 | 2.645 | -26,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.866.990 | -70,66 | 35.865 | -74,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 95.000 | -26,92 | 1.825 | -37,02 | |||
| 2026-04-23 | 13F | American National Bank | 10.876 | -22,82 | 209 | -33,55 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 16.899 | -4,84 | 325 | -17,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59.539 | -11,95 | 1.144 | -24,10 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 12.800 | 0,00 | 246 | -14,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.341 | -63,48 | 26 | -69,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.284 | -92,73 | 63 | -93,74 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.387 | -3,64 | 334 | -16,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.254.500 | 89,69 | 43.309 | 63,56 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 43.732 | -2,00 | 840 | -15,49 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 43 | 1 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.864 | 208 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.587 | -4,57 | 1.817 | -17,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.432.400 | 31,28 | 27.516 | 13,19 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 136.352 | 0,53 | 2.619 | -13,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 62.600 | 9,82 | 1.203 | -5,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.637.468 | 40,19 | 50.666 | 20,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.706 | 2,77 | 33 | -11,11 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 139.571 | 2.681 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.881 | -1,86 | 305 | -15,28 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 39.098 | -7,01 | 751 | -19,76 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 27.700 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 33.884 | 651 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35.067 | 125,89 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 50.148 | 10,66 | 963 | -4,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 106 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.050 | -12,50 | 29 | 11,54 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6.227.334 | 3,62 | 119.627 | -10,66 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 6.874.259 | 73,20 | 132.055 | 49,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 39.317 | 6,87 | 755 | -7,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 188.868 | 4,35 | 3.628 | 3,13 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.484 | 1,39 | 470 | -12,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 75.311 | -17,51 | 1.447 | -28,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.732 | -11,58 | 264 | -23,99 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.166 | 115,38 | 464 | 86,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.413 | -29,07 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.483 | -23,42 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 491.677 | -29,22 | 9.445 | -38,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 347.387 | 0,26 | 6.673 | -13,55 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 11.008 | 0,00 | 215 | -11,93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 213 | -77,65 | 4 | -80,95 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.300 | -49,99 | 179 | -57,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 397.781 | 7,77 | 7.641 | -7,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56.455 | 5,45 | 1 | 0,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 184 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 17.635 | -30,46 | 339 | -40,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.624 | 11,94 | 281 | -3,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.470 | 59,43 | 105 | 38,16 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 41 | 0,00 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.103 | 24,56 | 79 | 6,85 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143.381 | -0,51 | 2.754 | -14,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 86.643 | -91,02 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 41.857 | -68,02 | 804 | -72,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75.128 | -4,49 | 1.449 | -17,63 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.290 | -9,65 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 43.549 | 42,25 | 837 | 22,58 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 300.898 | -19,19 | 5.871 | -28,94 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 15.900 | -65,18 | 305 | -70,01 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | -34,61 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 214.871 | 14,11 | 4.128 | -1,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17.596 | 12,93 | 343 | -2,28 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 23.304 | 42,91 | 448 | 23,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.685.478 | 32 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.116.202 | 40.652 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.326 | 0,49 | 333 | -13,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35.941 | 31,55 | 1 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 55.543 | -16,12 | 1.086 | -29,50 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 300 | 0,00 | 6 | -16,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 27 | 3,85 | 1 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 18.195.194 | 31,27 | 349.530 | 13,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.657 | -2,19 | 158 | -7,60 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 656 | 13 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 1.633 | -13,92 | 33 | -23,81 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 70.988 | 16,84 | 1.364 | 0,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 43.912 | 844 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 30.385 | -17,80 | 584 | -29,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.456.954 | 20,15 | 124.038 | 3,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.203 | 215 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.257.329 | 2,20 | 216.253 | -11,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11.090 | 1,33 | 213 | -13,41 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.613 | 2,65 | 204 | -11,74 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 230.125 | -34,25 | 4.421 | -43,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 22.700 | -0,93 | 436 | -14,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.713 | 14,56 | 244 | -1,21 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 16.069 | 55,32 | 309 | 33,91 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 137.138 | 7.244 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.458 | -40,57 | 239 | -48,82 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 259.200 | 0,00 | 4.979 | -13,77 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.459.363 | 39,96 | 28.034 | 20,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 142,86 | 1 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 63.800 | 0,00 | 1.226 | -13,79 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 434.210 | 8.341 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32.653 | -25,34 | 627 | -35,63 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 521.500 | 10.018 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.689 | -38,39 | 974 | -46,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.400 | -45,42 | 238 | -52,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.213.348 | 106,16 | 23.296 | 77,17 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 10.046 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.257 | -3,60 | 370 | -17,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.641.958 | 34,03 | 69.962 | 15,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 325.616 | 0,00 | 6.338 | -13,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 427 | 0,00 | 8 | -11,11 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.291.935 | -9,52 | 28.784 | -9,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 42.105 | 0,00 | 809 | -13,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 71.060 | 11,35 | 1.365 | -3,94 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 18.033 | 346 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 24.922 | 46,83 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 28 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.439 | 4,94 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.956 | -20,08 | 383 | -31,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.021.677 | -25,83 | 58 | -35,56 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 530 | 0,19 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 23.211 | 32,20 | 446 | 13,81 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10.250 | -84,90 | 197 | -87,04 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 16.141 | -0,17 | 310 | -13,89 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.200 | 0,00 | 23 | -11,54 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 10.000 | 0,00 | 192 | -13,51 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8.426 | 9,74 | 160 | -6,47 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 63.207 | 6,59 | 1.222 | -14,20 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 92.419 | 523,48 | 1.775 | 437,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | -86,01 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14.626 | 21,62 | 281 | 4,87 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 15.007 | 0,00 | 288 | -13,77 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13.534 | -3,56 | 260 | -16,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.947.750 | 97,37 | 95.089 | 70,08 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5.120 | 98 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 30.103.029 | 10,21 | 578.034 | -4,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.244 | 0,06 | 62 | -13,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 58.597 | 3,95 | 1.126 | -10,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.352 | -3,36 | 26 | -19,35 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 94.503 | 2 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 47.103 | 51,00 | 905 | 30,07 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 44.024 | -50,01 | 846 | -56,93 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 30.000 | 0,00 | 576 | -15,42 | ||||
| 2026-05-15 | 13F | Css Llc/il | 88.775 | 65,06 | 1.705 | 42,32 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.697.098 | 43,69 | 32.601 | 23,89 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 64.795 | 54,04 | 1.245 | 32,76 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 111.374 | 22,26 | 2.139 | 5,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 25.437 | 520 | ||||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 22.717 | 436 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.239 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.562 | 5,08 | 299 | -9,42 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.100 | 0,00 | 21 | -12,50 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25.294 | 0,00 | 486 | -13,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 49.216 | 24,53 | 949 | 6,88 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 26.500 | 509 | ||||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 135.813 | -0,09 | 2.609 | -13,87 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Call | 190 | 6 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.015.240 | 30,88 | 19.503 | 12,84 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 59.472.875 | 1.142.474 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 130 | 18,18 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 2 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 16.575 | 318 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.010.366 | -10,05 | 153.879 | -22,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15.241 | 293 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25.677 | 45,31 | 493 | 14,12 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 413.673 | 453,07 | 7.947 | 376,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 203 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.263 | 197 | ||||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 107.727 | -1,37 | 2.069 | -14,96 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 24.557 | 1,24 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.505 | 340 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.593 | -10,65 | 146 | -23,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 285.154 | -46,93 | 5.478 | -54,24 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 326.770 | -4,09 | 6.277 | -17,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 593.325 | -1,82 | 11.398 | -15,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 31.400 | -22,28 | 603 | -33,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 38.400 | 28,00 | 738 | 10,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.111 | 60 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.517 | 3,20 | 48 | -11,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.157 | 0,47 | 41 | -12,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 436.621 | -1,64 | 8.387 | -15,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 115.220 | -21,47 | 2.213 | -32,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.183.747 | 33,17 | 41.950 | 14,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 200 | 4 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 5.738.970 | 35,25 | 110.246 | 16,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 19.530 | -2,01 | 375 | -15,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 85.369 | 25,12 | 1.640 | 7,83 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.611.013 | 40,18 | 203.838 | 20,86 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 19.034 | 366 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.997 | 50,57 | 269 | 27,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 224.599 | 80,26 | 4.315 | 55,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47.656 | -6,47 | 1.062 | -23,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 537.590 | 12,56 | 10.327 | -2,94 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 638.969 | 0,00 | 12.275 | -13,78 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 480.642 | 45,31 | 9.233 | 25,30 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 52.572 | -79,21 | 1.010 | -82,09 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7.865 | 91,08 | 151 | 65,93 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -7,69 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 22.195 | 45,07 | 148 | 880,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 185.765 | -3,25 | 3.569 | -16,58 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 22.709 | -52,41 | 443 | -58,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46.087 | -48,48 | 885 | -55,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 606.027 | -0,07 | 11.642 | -13,84 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 296.471 | 128,78 | 5.695 | 61,42 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.414.983 | 22,01 | 27.182 | 5,20 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 12.400 | 0,00 | 238 | -13,77 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 890.283 | 150,04 | 17.097 | 115,37 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 3.162 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 815.355 | 24,85 | 15.663 | 7,64 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 339 | -46,02 | 7 | -53,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 225.598 | -17,95 | 4.334 | -29,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.840.461 | -15,18 | 35.354 | -26,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.900 | 133 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.499.371 | 19,58 | 29 | 3,70 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.432.115 | -18,61 | 27.511 | -29,82 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 146.724 | 3,65 | 2.819 | -10,62 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 16.069 | 55,32 | 309 | 33,91 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 14.195 | 2,38 | 393 | 27,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 157.151 | 511,36 | 3.019 | 427,62 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 41.592.541 | 20,55 | 798.993 | 3,94 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.014 | -13,94 | 212 | -25,96 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 72.227 | -1,20 | 1.387 | -14,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 56.703 | -19,54 | 1.089 | -30,64 | ||||
| 2026-04-13 | 13F | Trust Co | 286 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 151.593 | 26,89 | 2.912 | 9,43 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 318 | 1,92 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3.473 | 0,00 | 67 | -14,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.393 | -11,76 | 507 | -23,87 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 141 | -56,75 | 3 | -71,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 215.967 | -1,82 | 4.812 | -19,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -70,59 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 677.654 | 11,09 | 13.018 | -4,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | -35,59 | 3 | -60,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 134 | 3 | ||||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 227 | 312,73 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 70.922 | 368,60 | 1.362 | 304,15 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 300.925 | 2,89 | 5.781 | -11,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.488 | 221 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 362.900 | 36,53 | 6.971 | 17,71 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 234.700 | -40,20 | 4.509 | -48,44 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.066 | 0,00 | 20 | -13,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 86.097 | 89,64 | 1.654 | 63,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.670 | 5,46 | 147 | -9,26 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 503.404 | 48,54 | 9.670 | 28,08 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 41.444 | 796 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 71.003 | -26,61 | 1.364 | -36,75 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 12.800 | -5,43 | 246 | -18,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 178.065 | 37,26 | 3.432 | 18,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.583.186 | -7,58 | 57.553 | -24,38 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.990 | 254 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 78.873 | -81,96 | 1.515 | -84,44 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15.188 | -4,87 | 292 | -18,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.146 | -31,44 | 337 | -43,93 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4.025 | 0,00 | 77 | -2,53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 20.626 | -23,44 | 396 | -34,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 263 | -39,40 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 90 | -81,40 | 2 | -90,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 92.832 | 320,97 | 1.783 | 263,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.533 | 378,16 | 8.708 | 312,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.787 | 1.162,33 | 7.275 | 988,92 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 48 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.775.478 | -12,74 | 34.107 | -24,77 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 465.278 | 0,18 | 8.938 | -13,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.893 | 34,78 | 248 | 15,96 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 311.562 | -1,55 | 5.985 | -15,11 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.263 | 0,00 | 24 | -14,29 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121.640 | -1,18 | 2.337 | -14,77 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.000 | 0,00 | 96 | -13,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 104.992.064 | -5,03 | 2.016.898 | -18,12 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.205 | -8,97 | 234 | -21,48 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 80.293 | 29,68 | 1.542 | 11,82 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 32.179 | 60,38 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 88.811 | 20,87 | 1.706 | 4,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.919 | 37 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 14.335 | 275 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.963 | 9,82 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 121.804 | 19,29 | 2.340 | 2,86 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.503.905 | 31,75 | 28.890 | 13,60 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 362.171 | 0,00 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 363.803 | -2,54 | 6.989 | -15,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.277 | 274 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.185 | 0,00 | 61 | -12,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.687.733 | 2,28 | 90.011 | -11,97 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 306.931 | -1,04 | 5.896 | -14,67 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.930 | 0,61 | 998 | -13,23 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 20.880 | 11,90 | 401 | -3,37 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 28.265 | 11,94 | 543 | -3,56 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.129 | -16,28 | 41 | -28,57 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 326.000 | 6.262 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | -28,57 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.000 | -10,45 | 115 | -22,82 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 159.500 | 3.064 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 60.170 | 1.156 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 122.376 | -5,31 | 2.351 | -18,37 | ||||
| 2026-05-15 | 13F | Loews Corp | 550.000 | 175,00 | 10.566 | 137,10 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | CM Management, LLC | 90.000 | 1.729 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 79 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 91.874 | 48,50 | 1.765 | 28,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.873 | -10,84 | 228 | -22,97 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 952.944 | 18,72 | 18.306 | 2,37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.523 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.642 | -83,47 | 51 | -85,96 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 | -99,84 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.708 | -8,38 | 110 | -21,01 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 13.030 | 0,00 | 290 | 0,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 679.225 | 13.048 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 105.018 | -1,87 | 2.017 | -15,39 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 393 | 8 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 97 | 1,04 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.842 | -3,70 | 612 | -16,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 992 | 19 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 460 | 24,32 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 374.800 | 41,22 | 7.200 | 21,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 292.300 | 6,18 | 5.615 | -8,45 | |||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 43.547 | 0,00 | 837 | -13,81 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16.750 | -46,45 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.246 | 6,40 | 24 | -11,54 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.121.132 | 1.462,52 | 41 | 1.233,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 240.338 | 117,04 | 4.617 | 82,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.326 | -5,75 | 102 | -18,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.245.486 | 50,74 | 23.926 | 29,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.667 | 201 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.146.600 | 59,47 | 41.236 | 37,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.458.700 | 79,55 | 66.442 | 54,81 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 131.836 | -10,27 | 2.533 | -22,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 642 | 0,78 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20.635 | 62,42 | 401 | 39,72 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 15.366 | 15,89 | 305 | 3,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 773 | -22,93 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 170 | 1.600,00 | 3 | |||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71.540 | 54,72 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 32.059 | 6,45 | 616 | -8,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 986 | 49,62 | 19 | 28,57 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 154.700 | -52,98 | 2.972 | -59,47 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 76.300 | -86,05 | 1.466 | -87,97 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 174 | 27,01 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 27.090 | -21,12 | 520 | -32,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.156 | 2,11 | 234 | -12,08 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 417 | 0,24 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 209.843 | 4.031 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 807 | 0,00 | 16 | -11,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 97 | 2 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 203.614 | 17,48 | 3.911 | 1,30 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.903.297 | 94,53 | 209.452 | 67,72 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19.687 | 378 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 151 | -94,77 | 3 | -96,87 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.207 | -54,42 | 119 | -60,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47.169 | -17,25 | 906 | -28,61 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.450 | 0,00 | 28 | -15,62 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.125.258 | 12,57 | 21.616 | -2,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.377 | -7,77 | 84 | -20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 43.168 | 64,12 | 829 | 41,47 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 415.304 | 46,13 | 7.978 | 25,98 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 12.864 | -2,49 | 247 | -16,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.824 | -79,41 | 41 | -83,40 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.987 | 230 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.083.879 | -2,45 | 97.661 | -15,89 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 152.622 | 2.932 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.314 | 30,34 | 179 | 11,95 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 65.012 | 323,23 | 1.249 | 264,91 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.485 | -3,17 | 1.757 | -16,53 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 216 | 5 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.060.594 | 20.374 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 621.582 | -18,47 | 11.941 | -29,70 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 38.000 | 730 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 416.586 | 9,92 | 8.003 | -5,23 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 168.344 | -7,62 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 134.748 | 6,04 | 2.589 | -8,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 52.262 | 46,11 | 1.004 | 26,01 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 595 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 57.064 | -0,87 | 1.096 | -14,51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 694.407 | -3,27 | 13.340 | -16,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 794 | 15 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 121.631 | 64,09 | 2.337 | 41,49 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 42.868 | 18,36 | 1 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 23.035 | -1,83 | 443 | -15,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.094 | 27 | ||||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 537 | 0,00 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 293.943 | 194,45 | 5.600 | 144,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 250.009 | 1,44 | 4.803 | -12,55 | ||||
| 2026-05-01 | 13F | Avion Wealth | 405 | -9,60 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 454.339 | -4,55 | 8.728 | -17,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 750 | 0,00 | 14 | -12,50 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 253 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 21.469.625 | 21,60 | 412.432 | 4,85 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.471 | -31,18 | 240 | -40,69 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.579 | 395 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 34.719 | 98,28 | 667 | 70,77 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 29.231 | 562 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 158.669 | 167,95 | 4 | -99,70 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.481.837 | -2,06 | 162.936 | -15,55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 12.798 | 246 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.027 | 19,42 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.236.274 | -65,67 | 62.169 | -70,40 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 194.381 | 101,13 | 3.734 | 73,43 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 93.277 | 1.792 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.766 | -10,13 | 92 | -22,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 289.972 | 0,02 | 5.562 | -14,22 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 198.018 | 3.804 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 24.741 | 0,51 | 475 | -13,32 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23.333 | -33,36 | 448 | -42,56 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31.822 | -0,09 | 611 | -13,82 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 35.827 | 3,69 | 688 | -10,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.278.941 | 5,80 | 24.568 | -8,78 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 194 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 132.195 | -33,70 | 2.539 | -42,84 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17.057 | 328 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 380 | -10,59 | 7 | -22,22 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.067.000 | 8,73 | 20.497 | -6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 860.200 | 55,58 | 16.524 | 34,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 676.200 | 45,89 | 12.990 | 25,79 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 46.990 | -22,36 | 943 | -32,08 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.763 | 0,00 | 34 | -15,38 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 335 | 0,90 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 63.320 | 0,00 | 1.216 | -13,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 208.544 | 4.006 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 447 | 45,60 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.897 | 0,00 | 36 | -14,29 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 80.627 | 17,33 | 1.549 | 1,18 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10.733 | 26,88 | 206 | -10,43 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 242.495 | 0,00 | 4.658 | -13,77 | ||||
| 2026-05-14 | 13F | Prudential Plc | 24.133 | 40,24 | 464 | 20,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 708.152 | -12,96 | 13.604 | -24,95 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 23.328 | 21,18 | 448 | 4,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.304.356 | -5,53 | 25 | -16,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.759 | 138,51 | 288 | 106,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 69.661 | -28,32 | 1.338 | -38,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 489.513 | 32,97 | 9.404 | 117.437,50 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 351 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 419.036 | -15,15 | 8.050 | -26,84 | ||||
| 2026-04-20 | 13F | City State Bank | 128 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 531.102 | -2,72 | 10.200 | -16,19 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.595 | 0,00 | 204 | -13,98 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | -68,20 | 4 | -76,92 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 29.430 | 0,00 | 565 | -13,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 170.693 | 1,40 | 3.279 | -12,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 800 | 0,00 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 123.847 | 3,15 | 2.379 | -11,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.166.266 | -1,76 | 41.614 | -15,30 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27.215 | 523 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 18.872 | 5,13 | 420 | 5,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.183 | 55,56 | 349 | 34,23 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.200 | 0,00 | 61 | -14,08 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.439 | 1,93 | 85 | -12,37 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.223 | 100 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.810 | 169 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.797 | 0,00 | 111 | -13,95 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.244.802 | -27,26 | 23.913 | -37,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.677.428 | -1,21 | 32.223 | -14,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 646 | -56,05 | 12 | -62,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.222.295 | -10,38 | 23.480 | -22,73 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 48.030 | 0,00 | 923 | -13,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.944 | -1,96 | 3.745 | -15,49 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 78.552 | 545,08 | 1.509 | 456,46 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 165.566 | 0,00 | 3.181 | -13,77 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19.320 | 371 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 155.925 | 6,35 | 2.995 | -8,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 190.525 | 20,94 | 3.660 | 4,25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 616 | 0,00 | 12 | -15,38 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.579.379 | -3,38 | 30.340 | -16,69 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39.381 | -16,52 | 756 | -28,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 95.856 | 6,61 | 1.843 | -7,99 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.364 | 218 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 278 | 195,74 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 214 | 4 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 58 | 1 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.086 | 19,84 | 291 | 19,75 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 105 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.157.389 | -6,95 | 41.443 | -19,77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 416 | 0,00 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 24.000 | 0,00 | 461 | -13,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 273 | -70,00 | 5 | -75,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.000 | 288 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 728 | -31,39 | 14 | -43,48 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 719 | 0,00 | 14 | -18,75 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 172.893 | 625,65 | 3.321 | 526,60 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97.629 | -2,72 | 1.875 | -16,11 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 343 | 7 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.100 | -96,38 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.452 | 26,16 | 297 | 8,82 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 775 | 15 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 19.400 | -27,07 | 373 | -37,16 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | -34,42 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.600 | -20,70 | 434 | -31,55 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 456.937 | 8.778 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 750 | 21 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.471.488 | 88,22 | 47.477 | 62,28 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 117.051 | -21,06 | 2.249 | -31,94 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 643 | -27,67 | 13 | -36,84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 209.328 | -0,59 | 4.021 | -14,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 424.615 | -8,12 | 8.156 | -20,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 826 | -14,49 | 16 | -28,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.081 | 70,12 | 367 | 46,99 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 50.795 | 83,41 | 976 | 58,02 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 37.342 | -5,96 | 717 | -18,89 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.659 | 5,92 | 512 | -8,57 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.419.534 | -3,94 | 84.899 | -17,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 30.000 | 576 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 79.870 | 4,90 | 1.534 | -9,55 | ||||
| 2026-04-21 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14.128 | 29,27 | 271 | 11,98 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 233 | 1,30 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Motco | 2.089 | -1,09 | 40 | -14,89 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 22.723 | -8,50 | 437 | -21,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 518.840 | 17,87 | 9.910 | 0,82 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 36.100 | 3,24 | 693 | -11,04 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.265 | 0,00 | 24 | -14,29 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 216.479 | -26,13 | 4.159 | -36,31 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 634.796 | 8,35 | 12.194 | -6,58 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 45.282 | -1,47 | 870 | -15,05 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 10.832 | 0,00 | 208 | -13,69 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 434 | 0,00 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.219 | -21,65 | 196 | -32,41 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 900 | 0,78 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.999 | -7,15 | 38 | -19,15 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19.785 | 11,45 | 380 | -3,80 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.154.680 | 54,81 | 22.181 | 33,48 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.759 | -34,69 | 361 | -43,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 86.332 | 25,33 | 1.658 | 8,08 | ||||
| 2026-05-14 | 13F | Aviva Plc | 812.839 | 2,34 | 15.615 | -11,76 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.897 | -1,40 | 36 | -14,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.922 | 0,46 | 206 | -7,62 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 13.092 | -13,22 | 251 | -25,30 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 311.249 | 6.935 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 654 | 0,62 | 13 | -14,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 693 | -47,18 | 13 | -50,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 594.928 | 2,41 | 11.429 | -11,71 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 800 | 15 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 560 | 9,16 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 56.398 | 14,37 | 1.083 | -1,37 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 11.660 | 224 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.925.000 | 6,88 | 152.239 | -7,85 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 500.000 | 9.605 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.000.000 | 19.210 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 621 | 174,78 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126.342 | -20,92 | 2.428 | -31,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1.107.004 | 195,36 | 21.266 | 154,67 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 400 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 46 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 100.725 | -24,24 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 57.461.673 | 1.103.839 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 11.413 | 219 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 113 | 0,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 135.699 | 2.607 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.470 | -36,60 | 201 | -45,97 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 40.765 | 0,33 | 772 | -14,70 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 201 | 4 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 783 | 1.142,86 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 43.130 | 829 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 216 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 119.191 | -26,02 | 2.290 | -36,22 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14.835.110 | 9,23 | 283.944 | -6,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 140.909 | 13,35 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 65.881 | 39,63 | 1.266 | 20,36 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.720.120 | 37,33 | 71.464 | 18,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.084.371 | 5,39 | 40.041 | -8,47 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 214.536 | 47,92 | 4.121 | 27,55 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.704 | 1,13 | 33 | -13,51 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 912 | 20 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 191 | 4 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 569.000 | 111,52 | 10.930 | 82,38 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 282.209 | 13,16 | 5.421 | -2,43 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 408 | 0,00 | 8 | -22,22 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.438.355 | 27.631 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 214.221 | -51,84 | 4.115 | -58,48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 61.254 | 60,28 | 1.177 | 38,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 304.510 | 106,97 | 5.850 | 78,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.024 | -38,26 | 39 | -47,95 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38.308 | 0,61 | 736 | -13,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 31.056 | 52,03 | 606 | 32,97 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 240.978 | 220,29 | 4.629 | 462.800,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 195.294 | -4,64 | 3.752 | -17,78 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.437 | -7,80 | 662 | -20,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 464.872 | -2,53 | 8.930 | -15,95 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 74.888 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.803.404 | 86,92 | 380.423 | 61,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.136 | 3,14 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 45.575 | 0,00 | 875 | -13,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.560 | 184,35 | 213 | 134,07 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 768.305 | 0,00 | 15 | -34,78 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.858 | -75,44 | 266 | -78,84 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 11.108.047 | -1,04 | 213 | -14,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121.379 | -20,29 | 2.704 | -34,78 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 321 | 0,00 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 93.429 | 4.338,43 | 1.795 | 3.800,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 423.376 | 2,56 | 8.100 | -11,94 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 14.323 | -3,18 | 275 | -16,41 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 227.547 | -30,09 | 4.371 | -39,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 74.222 | 25,70 | 1.426 | 8,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | -73,07 | 13 | -77,36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.391.584 | 37,25 | 26.732 | 18,34 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 184.190 | 666,09 | 3.538 | 561,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 265 | 37,31 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 720 | 14 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 57,14 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 150.825 | 12,11 | 2.897 | -3,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 964 | 27,68 | 19 | 12,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 12.369 | 30,61 | 238 | 12,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 295 | 120,15 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 9.950 | 191 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 592 | 0,00 | 11 | -15,38 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.080 | -13,56 | 213 | -25,61 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.491 | 0,00 | 67 | -12,99 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 700.000 | 13.447 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.702 | -55,81 | 263 | -61,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 77.502 | -81,56 | 1.489 | -84,11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.131 | 0,00 | 175 | -13,79 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 141.235 | -28,47 | 2.946 | -33,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 65.014 | 56,17 | 1.232 | 33,91 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 13.330 | 256 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 12.479 | -2,07 | 240 | -14,03 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 103.932 | 17,97 | 1.997 | 1,17 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.184 | 27,03 | 272 | 9,68 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 213 | -60,41 | 4 | -63,64 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 35.001 | 21,36 | 672 | 4,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22.535 | -15,35 | 433 | -20,44 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.540 | 0,51 | 49 | -14,29 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12.680 | -1,24 | 244 | -15,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.512 | 34,98 | 48 | 17,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 749.433 | 0,28 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 759.955 | 177,55 | 14.599 | 139,31 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 31 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 40.648 | 28,67 | 781 | 10,95 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 258.519 | 53,24 | 4.966 | 32,14 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.578 | 4.990,32 | 30 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.410 | -35,15 | 46 | -45,12 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 845.481 | 56,65 | 16.242 | 35,06 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 263 | -70,52 | 5 | -73,68 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.298 | 29 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 443.809 | 1,56 | 8.526 | -12,44 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14.092 | 271 |