Grundlæggende statistik
| Institutionelle aktier (lange) | 277.929.357 - 98,01% (ex 13D/G) - change of 12,61MM shares 4,75% MRQ |
| Institutionel værdi (lang) | $ 37.876.645 USD ($1000) |
Institutionelt ejerskab og aktionærer
D.R. Horton, Inc. (DE:HO2) har 1174 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 277,929,357 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital Research Global Investors .
D.R. Horton, Inc. (DB:HO2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 1, 2026 is 126,55 / share. Previously, on June 5, 2025, the share price was 107,66 / share. This represents an increase of 17,55% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 131.229 | 18.007 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.050 | -58,14 | 281 | -60,14 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 126.385 | 2,50 | 17.343 | -2,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 340 | -28,72 | 47 | -32,35 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.453 | 0,78 | 1.709 | -3,99 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.286 | 0,00 | 1.823 | -4,70 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 40.805 | -11,88 | 5.599 | -16,04 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.152 | -3,99 | 433 | -8,47 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 479 | 0,63 | 66 | -4,41 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 11 | -86,42 | 2 | -90,91 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 31.004 | -4,32 | 4.254 | -8,85 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 842 | -68,91 | 116 | -70,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.776 | -4,11 | 8.614 | -8,64 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.193 | 460 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 368 | -7,54 | 50 | -12,28 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 109 | -0,91 | 14 | -6,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 143 | -24,34 | 20 | -29,63 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 13.621 | 0,00 | 1.869 | -4,69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 4.775 | 655 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.619 | -14,85 | 771 | -18,84 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.074 | 12,41 | 285 | 7,55 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15.164 | -0,56 | 2.081 | -5,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.522 | -1,40 | 5.560 | -6,07 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 162.535 | -4,64 | 22.303 | -9,15 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.685 | 0,12 | 231 | -4,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.260 | -4,20 | 4.427 | -14,19 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 71.426 | 12,22 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.548 | -1,84 | 212 | -6,61 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91.259 | -91,43 | 12.523 | -91,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 450 | 0,00 | 62 | -6,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.807 | -16,40 | 2.581 | -20,37 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 603.442 | 82.804 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.344 | -0,13 | 914 | -15,15 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.594 | -17,18 | 1.042 | -21,06 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.639 | 93,29 | 637 | 84,35 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 40.290 | -1,29 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.275 | -58,84 | 773 | -61,30 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.455 | 1,04 | 1.023 | -3,77 | ||||
| 2026-05-15 | 13F | EFG International AG | 48 | 7 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 118 | 0,85 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.236 | -1,13 | 856 | -5,84 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 300,00 | 8 | 250,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 202.130 | -9,53 | 27.736 | -13,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130.945 | -2,16 | 17.968 | -6,78 | ||||
| 2026-05-14 | 13F | Ossiam | 2.508 | -8,10 | 344 | -12,47 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49.348 | 1,98 | 6.772 | -2,84 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99.325 | -14,96 | 13.629 | -18,98 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 484 | 0,00 | 66 | -5,71 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 28 | 4 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.905 | -1,46 | 1.085 | -6,15 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 156.254 | 27,83 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.713 | 8,04 | 1.470 | 2,87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 295.210 | 25,42 | 40.509 | 19,49 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 161.148 | -1,88 | 22.113 | -6,52 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.285.020 | -18,78 | 176.340 | -22,48 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.440 | 4,53 | 472 | -0,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.815 | 1.002,91 | 6 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 237.114 | 21,40 | 34.152 | 3,18 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 55.263 | -31,52 | 7.583 | -36,87 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.695 | 7,73 | 644 | 2,71 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.562 | 0,00 | 352 | -4,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 299 | 0,00 | 40 | -9,30 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 205.891 | 27,35 | 28.252 | 21,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.657 | 10,80 | 5.256 | 0,59 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 86.140 | -0,19 | 11.416 | -8,15 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 33.968 | 121,38 | 4.661 | 111,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 22.922 | -0,89 | 3.145 | -5,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.801.683 | -2,92 | 384.447 | -7,51 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 40 | 66,67 | 6 | 66,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 124 | -48,55 | 17 | -50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.385 | -16,17 | 1.151 | -20,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 0,00 | 41 | -4,65 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.460 | -0,94 | 1 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.438 | -39,34 | 335 | -42,21 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 9.179 | 1.310 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 87.119 | -0,19 | 11.954 | -4,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 681.482 | 22,34 | 93.513 | 16,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.263 | 1,81 | 2.643 | -3,01 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 69.392 | 2,93 | 9.522 | -1,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.538 | -77,27 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.955 | 0,92 | 543 | -3,90 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.978 | 271 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 95.438 | 223,67 | 13.096 | 208,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 265.911 | 68,67 | 36.488 | 60,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.155.581 | 2,31 | 295.789 | -2,52 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 5.462 | 0,13 | 750 | -4,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14.852 | 183,11 | 2.038 | 169,80 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | PFG Advisors | 2.309 | 44,58 | 317 | 37,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 279.869 | 5,20 | 38 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.403 | 0,07 | 192 | -4,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.005 | -67,04 | 138 | -68,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 205.779 | -1,00 | 28.237 | -5,69 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.200 | 3,05 | 1.400 | -1,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.445 | -1,57 | 208 | -16,13 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 39.173 | 0,28 | 5.375 | -4,46 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 99 | 661,54 | 14 | 1.200,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.467 | 4,08 | 613 | -0,97 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 2.044 | 0,00 | 280 | -4,76 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 114.514 | -1,99 | 15.714 | -6,63 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.923 | 25,60 | 264 | 19,55 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Watchman Group, Inc. | 27.140 | -0,12 | 3.724 | -4,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.160 | -1,43 | 1.943 | -7,03 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156.175 | 0,60 | 21.464 | -4,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 420 | 58 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 242 | 266,67 | 33 | 266,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 175.657 | -79,18 | 24.104 | -80,17 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.441 | 0,00 | 335 | -4,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.200 | -38,89 | 302 | -41,89 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.472 | 0,00 | 614 | -4,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.500 | -15,09 | 617 | -19,13 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.739 | -3,84 | 7.100 | -8,39 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.654 | -0,89 | 913 | -5,49 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 54.378 | -37,56 | 7.462 | -40,52 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.891 | 808 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.007 | 0,00 | 962 | -4,76 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.100 | -46,36 | 1.111 | -48,90 | |||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 315.704 | -44,56 | 42.885 | -47,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 99.084 | -1,17 | 13.596 | -5,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.903 | -0,42 | 5.613 | -5,14 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.903 | 11,01 | 1.419 | 10,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24.900 | 122,32 | 3.417 | 111,78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.400 | -89,40 | 604 | -89,91 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 0,00 | 58 | -14,93 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 764 | 69,40 | 105 | 62,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 48.314 | 6.630 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.457 | 7,72 | 749 | 2,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 50.295 | -0,14 | 6.901 | -4,87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 29.738 | -13,47 | 4.085 | -17,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.508.122 | 649.305 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 156.642 | -1,08 | 21.494 | -5,76 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 38.903 | -1,51 | 5.338 | -6,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 22.129 | -10,67 | 3.037 | -14,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.843.868 | 4,32 | 527.456 | -0,61 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 635 | 0,00 | 87 | -4,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.435 | -45,83 | 783 | -38,67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 106.276 | -29,78 | 14.583 | -33,10 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37.501 | -0,31 | 5.146 | -5,02 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.999 | -87,34 | 549 | -87,96 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.087 | 92,15 | 561 | 83,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 100 | 14 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 312 | 0,00 | 43 | -4,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 23,53 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.962 | 0,35 | 955 | -4,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | -2,14 | 1.880 | -6,80 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 149.616 | 1,07 | 20.360 | -4,80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 600 | 0,00 | 82 | -4,65 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.779 | 29,44 | 381 | 23,30 | ||||
| 2026-05-11 | 13F | Collier Financial | 400 | 0,00 | 55 | -5,26 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.259 | -2,70 | 722 | -7,33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 53.071 | -1,52 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 134.205 | -3,65 | 18.416 | -8,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53.409 | 3,29 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 890 | 122 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 424 | 66,93 | 58 | 61,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.718 | -12,88 | 236 | -17,25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 381 | 2,42 | 52 | -1,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.325 | 594 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 753 | -12,14 | 104 | -15,45 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.969 | -3,57 | 1.642 | -8,11 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 800 | 0,00 | 110 | -5,22 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.420 | 4,67 | 332 | -0,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 129 | 0,00 | 18 | -5,56 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.399 | -1,03 | 329 | -5,73 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 75.253 | 10.326 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.474 | -0,08 | 1.026 | -4,83 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21.157 | 3,68 | 2.903 | -1,22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 279.538 | -57,87 | 38.358 | -59,86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.261 | 4,58 | 310 | -0,32 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.176 | 61,24 | 573 | 53,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.288 | 79,89 | 177 | 70,87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.658 | -2,42 | 2.972 | -7,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 88.800 | -1,48 | 12.185 | -6,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 41 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 424 | 58 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.000 | 137 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.000 | 128,57 | 1.152 | 72,71 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.038.920 | -0,30 | 149.636 | -15,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.619 | -16,48 | 1.045 | -20,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 58.743 | -2,78 | 8.461 | 8,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 601.000 | 477,88 | 86.562 | 391,16 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.412 | -14,73 | 605 | -18,79 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 900 | 0,00 | 123 | -4,65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 850.264 | -31,39 | 113.408 | -36,79 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 75 | -12,79 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.571 | 0,18 | 4.058 | -4,56 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.638 | 362 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 429 | 6,72 | 59 | 1,75 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.642 | 225 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 7.200 | 988 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.863 | 1,28 | 1.079 | -3,49 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 | -99,32 | 3 | -99,53 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.132 | -6,53 | 293 | -10,98 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.701 | -47,05 | 508 | -49,60 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | 200,00 | 2 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 658.589 | -4,68 | 90.372 | -9,19 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 37.438 | -39,73 | 5.137 | -42,57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 49.845 | -22,21 | 6.837 | -26,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.981 | 19,14 | 821 | 13,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 277 | 0,00 | 38 | 15,15 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.591 | 0,00 | 218 | -4,80 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 58 | -7,94 | 8 | -22,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.538 | -0,26 | 6.798 | 97.000,00 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 73.836 | -5,57 | 10.132 | -10,04 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 114 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 66.139 | 0,02 | 9.076 | -4,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.675 | -50,50 | 1.876 | -52,84 | ||||
| 2026-05-14 | 13F | Natixis | 1.031 | -92,71 | 141 | -93,08 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 34.518 | 0,00 | 4.737 | -4,73 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.247 | 6,25 | 583 | 1,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 100.733 | 6,11 | 13.823 | 1,09 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 8.384 | 1.150 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.812 | -6,33 | 981 | -20,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 424 | 58 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 12.096 | 1,95 | 1.660 | -2,87 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.106.137 | -39,59 | 151.784 | -42,45 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.382 | -13,22 | 464 | -17,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 54.000 | 16,38 | 7.410 | 10,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 22.500 | 4,67 | 3.087 | -0,29 | |||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 35 | 5 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 260.000 | -36,59 | 36 | -40,68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.566.502 | 1.724.375 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.843.232 | -1,69 | 3.820.648 | -6,34 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 52.365 | 0,00 | 7.186 | -4,73 | ||||
| 2026-05-14 | 13F | Dnca Finance | 100.644 | -0,45 | 13.810 | -5,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -11,95 | 172 | -16,18 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 238 | 0,00 | 33 | -5,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.789 | -0,82 | 5.460 | -5,50 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.476 | -1,97 | 477 | -6,67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.912 | -2,93 | 400 | -7,64 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 156 | -79,92 | 21 | -81,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.037.052 | -13,62 | 142.304 | -17,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.110 | -4,79 | 564 | -9,34 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.934 | 7,94 | 952 | 2,81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 32.712 | -5,49 | 4.489 | -9,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 72.023 | -4,55 | 9.883 | -9,07 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 2.600 | -35,00 | 357 | -38,19 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.466 | -8,50 | 887 | -12,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 161.901 | 1,68 | 22.216 | -3,13 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21.199 | 4,72 | 2.909 | -0,24 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 43.889 | 14,59 | 6.022 | 9,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.129 | 2,66 | 1.527 | -2,18 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.816 | 0,06 | 249 | -4,60 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 46.807 | 1,08 | 6.423 | -3,70 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 17.800 | 2.441 | |||||
| 2026-05-15 | 13F | State Street Corp | 11.859.597 | -1,92 | 1.627.374 | -6,56 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 8.381 | 1,15 | 1.150 | -3,60 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9.151 | -11,11 | 1.256 | -15,32 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.476 | -0,10 | 1.438 | -4,83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 110.992 | 15.230 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 177.412 | 10,84 | 24.345 | 5,60 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5.100 | -5,03 | 700 | -9,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 92 | -6,12 | 13 | -14,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 84 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 43.296 | -2,19 | 5.941 | -6,81 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 44.942 | 0,64 | 6.167 | -4,14 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14.830 | -0,90 | 2.035 | -5,57 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.652 | 364 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 123 | -91,20 | 17 | -46,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.621 | -1,47 | 1.183 | -6,19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.537 | -36,93 | 211 | -40,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 385.261 | -28,00 | 52.866 | -31,41 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 14.047 | -47,77 | 1.928 | -50,25 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.689 | 0,00 | 781 | -4,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 249.738 | 18,17 | 34.269 | 11,64 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.163 | -24,41 | 708 | -27,98 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 | -98,60 | 137 | -98,67 | |||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 177.701 | -1,58 | 24.384 | -6,23 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 105 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.623 | 8,08 | 2.144 | 2,98 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0,00 | 21 | -4,55 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 566.952 | 1,95 | 78 | -3,75 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 31.235 | -7,94 | 4.286 | -12,28 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52.183 | 7.161 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 76 | 10 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 17 | 2 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 697 | -11,32 | 96 | -15,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.264 | 2,21 | 565 | -6,92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.116 | 21,92 | 6.054 | 16,16 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 113.813 | -2,05 | 15.617 | -7,89 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -31,31 | 933 | -34,53 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 187.160 | -12,76 | 25.682 | -16,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 85.300 | 137,60 | 11.705 | 126,38 | |||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.933 | 6,67 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.398.172 | -3,55 | 466.297 | -8,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.525.963 | 22,27 | 483.833 | 16,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 34.300 | 4.707 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 762.794 | 416,76 | 104.671 | 392,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 152 | 108,22 | 21 | 100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.001 | -8,31 | 416 | -11,89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.965 | 19,10 | 544 | 13,57 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.997 | 6,22 | 274 | 1,48 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 309.707 | 19,81 | 42.498 | 14,14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.993 | 0,35 | 548 | -4,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 92.259 | 81,28 | 12.660 | 72,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 378 | -21,41 | 52 | -26,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.758 | 0,80 | 241 | -3,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.658 | -79,94 | 228 | -80,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36.234 | -23,77 | 4.972 | -27,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 36.129 | 4,36 | 4.958 | -0,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.366 | -83,07 | 1.834 | -83,87 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 52.653 | -7,72 | 7.225 | -12,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.797 | 5,87 | 658 | 0,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 882.370 | -2,87 | 121.125 | -7,43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.573 | -15,20 | 216 | -19,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 71 | 24,56 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 85.483 | -3,16 | 11.733 | -7,74 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 44.154 | -11,82 | 6.059 | -16,00 | ||||
| 2026-05-01 | 13F | American Trust | 13.899 | -16,80 | 1.907 | -20,74 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.778 | 244 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 47.645 | 36,14 | 6.538 | 29,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 495.782 | 4,37 | 68.031 | -0,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.159 | -1,47 | 448 | -3,46 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.500 | 0,00 | 480 | -4,76 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 39.548 | 50,60 | 5.427 | 43,47 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 771 | -10,97 | 77 | -20,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1.592 | 0,00 | 218 | -4,80 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.047 | 1,99 | 281 | -3,11 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88.075 | 0,00 | 12.086 | -4,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.548.143 | -36,89 | 208.427 | -41,01 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 200 | 12,99 | 27 | 8,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.188 | -1,49 | 300 | -5,96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.444 | 3,26 | 1.708 | -1,61 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 14.063 | -2,27 | 1.930 | -6,90 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.288 | -18,32 | 2.235 | -29,50 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 69 | -5,56 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.497.723 | -12,92 | 205.518 | -17,04 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1.911 | 263 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.361 | -14,20 | 618 | -16,37 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 653 | -11,76 | 90 | -16,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.428 | -12,10 | 1.705 | -16,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.131 | 21,43 | 4.272 | 15,68 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 89.776 | 9,43 | 12.319 | 4,26 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.510 | -0,99 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 24.365 | 43,41 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 155 | 0,00 | 21 | -4,55 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.543 | 222 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.259 | 15,93 | 173 | 10,26 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 54.306 | 7,10 | 7.452 | 2,03 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 74.387 | -3,17 | 10.207 | -7,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.156 | -5,20 | 3.040 | -9,69 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 300.626 | -0,94 | 41.252 | -5,63 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 138.219 | -3,96 | 16.461 | -6,73 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.503 | 512,72 | 5.969 | 484,05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 64.121 | -13,37 | 8.799 | 87.880,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19.100 | -79,44 | 2.621 | -80,42 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3.001 | 0,23 | 412 | -4,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.100 | -88,82 | 974 | -89,35 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 136.237 | 20,21 | 18.694 | 14,53 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | 1.166,67 | 21 | 1.900,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.561 | -3,58 | 214 | -8,15 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 136 | 0,00 | 18 | -10,53 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.924 | -1,88 | 1.362 | -6,52 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.128 | -10,25 | 292 | -14,37 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27.004 | 0,25 | 3.706 | -4,49 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 196.294 | 2,92 | 26.935 | -1,95 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 50 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 88.924 | -0,41 | 12.202 | -5,12 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.872 | 9,09 | 257 | 3,64 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 180.973 | -22,64 | 24.833 | -26,30 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.877 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.653 | 2,83 | 2.834 | -2,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.317 | -2,89 | 5.258 | -7,48 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 327.001 | -1,66 | 47.098 | -1,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 77 | -94,79 | 11 | -95,28 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 96 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 13,51 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.649 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.279 | 313 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 180 | 0,00 | 25 | -4,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.124 | 2,32 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.143 | 22,34 | 453 | 3,91 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 56.946 | 0,00 | 7.810 | -4,77 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 7.297 | -5,94 | 1.001 | -10,38 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.224 | 0,00 | 168 | -5,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 411 | 0,98 | 56 | -3,45 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.495 | 1.642,25 | 617 | 1.766,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 320.900 | 46.219 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 50.444 | 17,53 | 6.971 | 13,13 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | 1.500,00 | 9 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.531 | 0,52 | 347 | -4,14 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 6.422 | 3,58 | 881 | -1,23 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.431 | -10,56 | 334 | -14,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102.699 | -1,25 | 14.092 | -5,92 | ||||
| 2026-05-04 | 13F | TrustBank | 599 | 0,00 | 82 | -4,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 111.400 | -22,75 | 15.286 | -26,40 | |||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 1.628 | 0,00 | 276 | 0,00 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 3.802 | 8,63 | 522 | 3,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.400 | -83,48 | 1.564 | -84,26 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 2.053 | -17,45 | 282 | -21,51 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.083 | -3,07 | 286 | -7,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.396 | 329 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 228.515 | -0,00 | 31.357 | -5,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.025 | -23,40 | 1.101 | -26,99 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 130.031 | 0,08 | 17.843 | -4,65 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 83.240 | 0,87 | 11.354 | -4,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.500 | 206 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 400 | 55 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.081.672 | 0,70 | 422.734 | -4,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.226 | -27,41 | 992 | -30,84 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.750 | 0,00 | 515 | -4,81 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 4 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 57 | 0,00 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.408 | -3,18 | 347 | -17,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 941 | 0,53 | 129 | -3,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 162.731 | -16,76 | 21.567 | -24,19 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 230.852 | 12,70 | 31.678 | 7,37 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.403 | 8,98 | 330 | 3,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 52.862 | 48,31 | 7.254 | 24,36 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 14 | -7,14 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 29.495 | -26,23 | 4.047 | -29,72 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 612 | -1,45 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.746 | -1,13 | 240 | -5,91 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9.232 | -80,04 | 1.267 | -83,85 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 27.015 | 46,51 | 3.707 | 39,59 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.342 | -2,17 | 459 | -6,72 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 28 | -3,45 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16.900 | -93,19 | 2.319 | -93,51 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52.800 | -57,66 | 7.245 | -59,66 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.305 | 14,48 | 454 | 9,16 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 507.523 | -3,57 | 69.642 | -8,13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 51.273 | -4,57 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.950 | 68,66 | 542 | 60,83 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 134 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 137 | -14,91 | 19 | -21,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 61 | 90,62 | 8 | 100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 16.350 | -94,58 | 2.242 | -94,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 58.600 | 0,51 | 8.041 | -4,23 | |||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.901 | -1,27 | 706 | -16,17 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.014 | 7,82 | 276 | 2,60 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.988 | 0,00 | 273 | -4,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21.726 | 163,47 | 2.981 | 151,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 42.800 | 4,65 | 5.873 | -0,29 | |||
| 2026-05-14 | 13F | Auxier Asset Management | 17.200 | 0,00 | 2.360 | -4,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.116 | 468,40 | 867 | 458,71 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.702 | 1.331 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.347 | -23,41 | 1.145 | -27,02 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 219.586 | 0,42 | 30.131 | -4,32 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.943 | 0,00 | 267 | -4,66 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 422 | -0,24 | 58 | -5,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 79.449 | -20,75 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 154 | 0,00 | 21 | -4,55 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17.269 | 3,15 | 2.195 | -8,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 101 | -3,81 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.253 | -31,14 | 309 | -34,39 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 63.880 | -0,72 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.910 | 8,18 | 399 | 3,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.681 | 134,45 | 231 | 123,30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.301 | -10,64 | 590 | -14,86 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.498 | 0,00 | 206 | -4,65 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.813 | 11,76 | 386 | 6,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.001 | -32,29 | 1.784 | -35,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 167.813 | 131,08 | 23.027 | 120,16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.533 | 0,00 | 348 | -4,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 7.060 | 0,00 | 969 | -4,72 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.557 | 0,00 | 214 | -4,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207.774 | 3,78 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 426.008 | -13,09 | 58.457 | -17,20 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.709 | 0,06 | 646 | -4,58 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.238 | -39,93 | 582 | -42,81 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.918 | -23,31 | 400 | -27,01 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 16.364 | -27,44 | 2.245 | -30,88 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | -13,64 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 107.345 | -74,06 | 14.730 | -75,28 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 53.240 | -6,81 | 7.306 | -11,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.290 | -0,55 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 265.200 | -39,97 | 36.391 | -42,81 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 27.341 | 0,46 | 3.752 | -4,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 348.600 | -48,46 | 47.835 | -50,90 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.773 | -10,14 | 243 | -14,44 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.446 | 3,76 | 1.571 | -1,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 35.778 | -14,99 | 4.909 | -19,01 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.230 | -4,47 | 580 | -8,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 92.588 | 45,26 | 12.705 | 38,39 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.952 | 67,75 | 680 | 59,76 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 58.116 | 7.975 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.451 | -34,31 | 748 | -37,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.098 | -33,80 | 562 | -36,92 | ||||
| 2026-05-15 | 13F | Amundi | 1.602.945 | 108,29 | 219.956 | 98,44 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.675 | 0,87 | 1.190 | -3,88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | -40,24 | 7 | -45,45 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.441 | 335 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.000 | 1.372 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 654.100 | -39,32 | 89.756 | -42,19 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 610.600 | -1,79 | 83.787 | -6,43 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 2.933 | -0,20 | 402 | -4,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.838.293 | -2,71 | 252.250 | -7,31 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.444 | -7,59 | 473 | -11,94 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 186.525 | 10,20 | 25.595 | 4,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.766 | -0,52 | 1.615 | -5,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86.389 | -37,52 | 11.854 | -40,47 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.652 | -34,17 | 501 | -37,30 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.464 | 0,41 | 1.573 | -4,32 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 3.466.920 | -0,49 | 475.731 | -5,20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.356 | -2,94 | 2.107 | -7,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.842 | -1,12 | 664 | -5,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 48.324 | -62,36 | 6.631 | -64,14 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 131.120 | -1,91 | 17.992 | -6,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 59 | 8 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.433 | 7,31 | 2.392 | 2,27 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.805 | -26,07 | 522 | -30,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 506.276 | -9,28 | 69.342 | -13,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.355 | 11,92 | 1.146 | 6,60 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.387 | -11,98 | 465 | -16,25 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 20.604 | -33,35 | 2.827 | -36,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 205.969 | 11,60 | 28.263 | 6,32 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.077 | 0,00 | 148 | -5,16 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 64.564 | -0,62 | 8.859 | -5,32 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 55.435 | 7.607 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 62 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28.280 | -1,91 | 3.881 | -6,55 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.863 | 2,93 | 256 | -1,92 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.012 | -0,59 | 413 | -5,28 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.777 | 381 | ||||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.385 | 25,68 | 190 | 20,25 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 43.530 | 14,14 | 5.973 | 8,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 546 | 292,81 | 75 | 294,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.902 | 7,86 | 3.280 | 2,76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 105 | 0,00 | 14 | -6,67 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 11 | -62,07 | 2 | -75,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.603 | 0,00 | 220 | -4,78 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 60 | 20,00 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.009 | -2,83 | 4.667 | -7,42 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.032 | 390,14 | 2.886 | 367,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.214 | 3,11 | 2.637 | -1,75 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.474 | 1,31 | 202 | -3,35 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 53 | -41,76 | 7 | -46,15 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 730 | 0,00 | 100 | -4,76 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.796 | -3,04 | 795 | -7,67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.554 | 1,63 | 625 | -3,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 154.300 | -68,88 | 21.173 | -70,36 | |||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 269.000 | -41,90 | 36.912 | -44,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15.024 | -69,99 | 2.062 | -71,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.871 | 1,14 | 5.471 | -3,63 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | -3,85 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.029 | -56,26 | 278 | -58,38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 90.482 | 66,51 | 12.416 | 58,64 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.955 | 0,00 | 817 | -4,67 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.595 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2.941 | 404 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 86.558 | -20,37 | 11.878 | -24,13 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.364 | -37,37 | 1.422 | -40,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.309 | -1,84 | 1.003 | -6,53 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 17.783 | 2,54 | 2.440 | -2,28 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.512 | 6,39 | 756 | 1,34 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.464 | 0,00 | 201 | -4,76 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 8.117 | 0,00 | 1.114 | -4,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.496 | -0,94 | 754 | -5,63 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.660 | -11,33 | 365 | -15,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.495 | -6,83 | 342 | -11,17 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 1 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BloombergSen Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.565 | 0,00 | 215 | -4,89 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.120.930 | 12,27 | 153.814 | 6,96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 33.057 | 3,05 | 4.536 | -1,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42.069 | -4,00 | 5.773 | -8,54 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.151 | 1,58 | 707 | -3,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.642 | 8,38 | 225 | 3,21 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 112 | 0,00 | 15 | -6,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.184 | 711 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.330 | 0,00 | 594 | -4,65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.349 | 322 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.807 | 18,11 | 33 | 10,34 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.817 | 13,56 | 249 | 8,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.564 | 1.312 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 285 | 39 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 73 | -13,10 | 11 | -28,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200.700 | -1,18 | 27.540 | -5,85 | |||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.754 | -2,93 | 241 | -7,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 40.900 | 593,22 | 5.612 | 561,01 | |||
| 2026-04-29 | 13F | Investment House Llc | 53.896 | -0,03 | 7.396 | -4,75 | ||||
| 2026-05-12 | 13F | Tobam | 258 | -97,60 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10.560 | 119,09 | 1.449 | 108,79 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 18.516 | -9,77 | 2.541 | -14,04 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 207 | 28 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 502 | -82,90 | 72 | -85,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 93 | -84,75 | 13 | -86,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 73 | -80,74 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 29.798 | 58,11 | 4.089 | 50,63 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.082 | 9,49 | 835 | 4,25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 170.508 | 2,57 | 23.386 | -2,33 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.007 | 12,88 | 413 | 7,57 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.470 | 17,23 | 339 | 11,88 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 15.550 | 253,41 | 2.134 | 236,97 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19.098 | -8,47 | 2.621 | -12,81 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.265 | 32,41 | 585 | 26,35 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 160 | 0,00 | 22 | -8,70 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.111 | -4,24 | 564 | -8,74 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.186.606 | 22,40 | 162.826 | 16,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.527 | -7,38 | 2.680 | -11,76 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 775 | 0,00 | 106 | -4,50 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 204 | 10,27 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.160 | 1,40 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 284 | 16,39 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 41.172 | 8,99 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.252 | 38,78 | 2.367 | 32,23 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.561 | -37,82 | 763 | -40,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 355.252 | -13,29 | 48.748 | -17,39 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.837 | -12,96 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 109.267 | -40,15 | 14.994 | -42,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600.547 | 4,08 | 82.407 | -1,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.940 | -71,88 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 11.713 | -2,09 | 1.607 | -6,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 131.432 | -4,02 | 18.035 | -8,55 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.928 | 56,36 | 2.323 | 48,94 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 646 | 9,12 | 89 | 3,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.281 | -11,12 | 6.076 | -15,32 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.144 | 0,00 | 294 | -4,55 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.900 | 31,11 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 165.054 | -13,49 | 22.647 | -17,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 194 | -23,92 | 27 | -27,78 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 157.935 | -4,10 | 21.659 | -8,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 72 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.576 | 5,59 | 765 | 0,66 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.507 | 0,64 | 1.274 | 4,68 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 33,33 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.137 | -9,59 | 1.391 | -13,82 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 8.900 | 1.221 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 8.900 | 1.221 | |||||
| 2026-05-14 | 13F | William Allan, Llc | 27.623 | 0,32 | 3.790 | -4,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 644.594 | 281,89 | 88.451 | 263,85 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 77.900 | -43,55 | 10.689 | -46,22 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.594 | -0,31 | 219 | -5,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 503.100 | 93,87 | 69.035 | 84,71 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.677 | 2,10 | 367 | -2,65 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 48 | 2,13 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 132.415 | -0,36 | 18.170 | -5,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 358 | 49 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.624 | -26,42 | 215 | -32,18 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.306 | 0,09 | 591 | -4,68 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 50 | 7 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.748 | 4.768 | ||||||
| 2026-04-13 | 13F | Stolper Co | 26.862 | -27,00 | 2 | -80,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.116 | 3,89 | 1.158 | 6,43 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.659 | 0,67 | 1.051 | -4,11 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 73 | 5,80 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.809 | 4,50 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.719 | 3,93 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 38.754 | 3,99 | 5.318 | -0,93 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.751 | 34,18 | 240 | 28,34 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 430.871 | 0,90 | 59.004 | -4,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 20,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.961 | 15,49 | 1.367 | 9,98 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 156 | -2,50 | 21 | -8,70 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 15.377 | 3,63 | 2.110 | -1,26 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 991 | -1,10 | 136 | -6,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.802 | -1,60 | 4.227 | -6,26 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | -13,04 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 683 | 0,59 | 98 | 1,03 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 90,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.460 | -39,88 | 475 | -42,75 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3.850 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.991 | -3,85 | 828 | -7,69 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.380 | -5,53 | 464 | -10,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.795.057 | -30,44 | 635.489 | -35,99 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.658 | -28,10 | 914 | -31,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.535 | 19,32 | 2.543 | 13,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.933 | 17,85 | 3.572 | 12,72 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.600 | 20,00 | 494 | 14,12 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.600 | 523 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 738 | 0,00 | 101 | -4,72 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 23.835 | 0,48 | 3.271 | -4,27 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.744 | 3,32 | 239 | -1,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.473 | -59,03 | 202 | -60,93 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 240.074 | 3,67 | 32.943 | -1,24 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 12.444 | 3,85 | 1.708 | -1,04 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.640 | 225 | ||||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 550 | 1,29 | 75 | -3,85 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.199 | 10,48 | 713 | 5,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 37.620 | 498,19 | 5.162 | 470,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.558 | -17,79 | 900 | -21,69 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 102 | 0,00 | 14 | -7,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.815 | -8,26 | 3.817 | -12,62 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.117 | -1,25 | 2.049 | -7,29 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.041 | -3,25 | 417 | -7,74 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 322.631 | -54,82 | 44.272 | -56,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 181 | -1,09 | 26 | -16,13 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.004 | 1,42 | 275 | -3,17 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 450.978 | 32,81 | 61.883 | 26,53 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.640 | 11,49 | 225 | 6,64 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.080 | 8,84 | 2.755 | 3,69 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 94.025 | -3,68 | 12.902 | -8,24 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 89.423 | -0,91 | 12.271 | -5,60 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.170 | 7,39 | 1.396 | 2,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.489 | 204 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 4.679 | -9,11 | 642 | -13,36 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 584.992 | -61,58 | 80.875 | -63,55 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 546.097 | -2,34 | 74.936 | -6,96 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 30.701 | -5,32 | 4.213 | -9,81 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 39.159 | -10,54 | 5.373 | -14,77 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.245 | 0,00 | 171 | -5,03 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 66.561 | 20,98 | 9.134 | 15,26 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 12.000 | 1.647 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.503 | -2,26 | 481 | -6,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.310 | -72,08 | 317 | -73,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.132 | -11,73 | 1.116 | -15,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.156 | 45,98 | 708 | 39,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 7.500 | -93,02 | 1.029 | -93,35 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 7.500 | 0,00 | 1.029 | -4,72 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 947.377 | 216,33 | 129.999 | 201,38 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 78 | 0,00 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.613 | -18,39 | 359 | -22,34 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 193 | -13,45 | 26 | -18,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11 | -71,79 | 2 | -80,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 75.311 | 0,00 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 176.417 | 3,21 | 24.208 | -1,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | -16,67 | 686 | -20,60 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | -42,86 | 549 | -45,63 | |||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.534 | 154,03 | 1.720 | 142,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 54.726 | 7,05 | 7.510 | 1,98 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.877 | -2,29 | 258 | -6,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.835 | -4,38 | 6.458 | -18,74 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 35 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 108.805 | -65,52 | 14.930 | -15,39 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 159 | 0,00 | 22 | -4,55 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5.177 | 53,17 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 30.716 | 54,46 | 4.215 | 47,14 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 28.229 | -4,50 | 3.874 | -9,02 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.580 | 11,66 | 217 | 6,40 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 253.202 | 29,88 | 34.744 | 23,74 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.524 | -16,37 | 1.581 | -20,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 450 | 0,00 | 62 | -4,69 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 180 | -17,81 | 25 | -22,58 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.321 | -0,28 | 730 | -4,95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.616 | -8,10 | 5.711 | -12,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 141.374 | 0,19 | 19.399 | -4,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.905 | -9,02 | 399 | -13,29 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 400.056 | -14,89 | 54.896 | -18,91 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.747 | 0,00 | 240 | -4,78 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.767 | 24,96 | 243 | 19,21 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 2 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.545 | -5,49 | 898 | -9,93 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 144.836 | 6,47 | 19.874 | 1,43 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.050 | -6,07 | 1.379 | -10,51 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.308 | -36,42 | 596 | -38,97 | ||||
| 2026-05-12 | 13F | National Pension Service | 538.419 | -0,86 | 73.882 | -5,54 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 5.500 | -84,41 | 755 | -85,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.569 | -13,67 | 1.176 | -17,77 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.360 | 98,46 | 3.068 | 89,15 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.336 | 0,00 | 458 | -4,79 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 197.566 | 0,87 | 27.110 | -3,90 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.539 | 0,00 | 213 | -4,07 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 259.044 | 0,00 | 35.546 | -4,73 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 68 | 94,29 | 9 | 80,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.717 | -6,61 | 510 | -10,99 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.368 | 5,72 | 1.148 | 0,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.449 | 3,82 | 336 | -0,88 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 877.631 | 14,25 | 120.429 | 8,85 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 31.356 | 33,15 | 4.303 | 7,79 | ||||
| 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 | 1.507.874 | 206.910 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.713 | 21,82 | 2.156 | 16,10 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50.099 | 4,08 | 6.872 | -0,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.689 | -40,22 | 918 | -43,08 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 12.294 | 0,59 | 1.687 | -4,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 67.479 | 9.259 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 44 | -93,90 | 6 | -94,17 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 341.028 | -4,73 | 46.796 | -9,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 400 | 0,00 | 55 | -5,26 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.017 | -34,98 | 1.375 | -38,05 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 22.894 | -0,82 | 3.142 | -5,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.390 | 0,17 | 328 | -4,66 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 183 | 0,00 | 25 | -3,85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 81,82 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 9.834 | -6,29 | 1.349 | -10,72 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.520 | 9,70 | 2.679 | 4,53 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.751 | 0,00 | 240 | -4,76 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.853 | 4,93 | 274 | -0,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 40.426 | -43,88 | 5.547 | 55.370,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.595 | -34,20 | 257 | -29,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 733.075 | 6,23 | 100.593 | 1,21 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.458 | -4,36 | 337 | -8,92 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.414 | 0,00 | 331 | -4,61 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.761 | 7,48 | 3.809 | 2,39 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | 2 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.808 | 523 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 253.461 | 1,76 | 34.780 | -3,05 | ||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.598 | -1,90 | 219 | -6,41 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 93.045 | 10,36 | 12.768 | 5,14 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 38.667 | 21,39 | 5.306 | 15,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 100,00 | 5.489 | 90,56 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.421 | 0,75 | 607 | -4,11 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.376 | 2,82 | 1.062 | -12,59 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.448 | 0,71 | 1.571 | -4,09 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.300 | 0,90 | 1.413 | -3,88 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.885 | -15,01 | 670 | -18,98 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 3.000 | -83,43 | 412 | -84,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 880 | -3,30 | 121 | -8,40 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 20.000 | 13,95 | 2.744 | 8,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 171.278 | 14,24 | 23.503 | 8,84 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.124 | 42,19 | 429 | 35,44 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.602 | -6,70 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.759 | 0,29 | 241 | -4,37 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.650 | -2,43 | 3.108 | -7,03 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.214 | -1,79 | 7.851 | -6,45 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.970 | 1,94 | 3.015 | -2,90 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9.534 | 1.308 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.573 | 3,32 | 1.039 | -1,52 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 33.802 | -1,54 | 4.638 | -6,19 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.307 | 42,40 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.960 | -73,84 | 818 | -75,11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 149.000 | -1,13 | 20.446 | -5,81 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 61.399 | 1,41 | 8.425 | -3,38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 139.900 | -37,54 | 19.197 | -40,50 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.015 | 95,76 | 551 | 86,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.179 | 0,00 | 162 | -4,73 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.477 | 271,88 | 1.849 | 254,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.079 | -97,73 | 834 | -97,46 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.214 | 18,98 | 4.283 | 13,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 246 | 34 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 54.567 | -18,37 | 7.488 | -22,24 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 57.466 | -57,67 | 7.885 | -59,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.680 | 231 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 4.241 | 0,64 | 582 | -4,13 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 2.498 | 0,00 | 343 | -4,74 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.020 | 0,00 | 140 | -4,79 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.263 | -52,03 | 448 | -54,34 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.688 | 88,04 | 3.525 | 79,16 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 108.732 | 0,00 | 15 | -6,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.953 | 0,00 | 954 | -4,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.050 | 0,00 | 281 | -4,75 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.457 | 200 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.233 | 25,06 | 1.130 | 19,09 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 197 | -39,76 | 27 | -42,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 | -79,07 | 1 | -83,33 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 18.497 | 12,15 | 2.538 | 6,86 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 67.213 | -20,07 | 9.223 | -23,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.017 | 25,98 | 277 | 20,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.538 | 1,64 | 485 | -3,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 219 | 25,86 | 30 | 11,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 281 | 0,00 | 39 | -5,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.536 | 48,97 | 1.583 | 40,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.818 | -87,85 | 1.210 | -88,83 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.657.746 | 0,23 | 639.101 | -4,52 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.466 | 1.299 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 495 | 4,21 | 68 | -1,47 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.170 | -11,07 | 298 | -15,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 705.284 | -4,33 | 101.582 | -18,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.750 | 1.366,84 | 789 | 1.308,93 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.884 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.502 | -2,53 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 43 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 231 | 0,00 | 32 | -6,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.498 | 1,58 | 2.127 | -3,23 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.088.712 | 31,43 | 149.393 | 25,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 0,42 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -89,34 | 2 | -94,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.316 | 5,31 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22.352 | -1,96 | 3.067 | -6,58 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23.285 | 510,83 | 3.195 | 481,97 | ||||
| 2026-05-12 | 13F | Himension Fund | 67.949 | 15,39 | 9.324 | 9,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | -40,82 | 4 | -57,14 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.682 | -0,22 | 917 | -4,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.397 | -17,53 | 466 | -21,42 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.308 | 0,26 | 317 | -4,53 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.535.482 | 36,37 | 210.684 | 29,90 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.632 | 217,53 | 2.008 | 202,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.472 | -0,56 | 339 | -5,31 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.944 | 267 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.218 | 1,16 | 3.872 | -3,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.254 | -1,18 | 584 | -5,97 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 90 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 51.240 | -2,26 | 7.031 | -6,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.534 | 21,08 | 4.464 | 15,35 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 29 | -3,33 | 4 | -20,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | -8,51 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 65.590 | 9,59 | 9.000 | 4,41 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.297 | 3,37 | 590 | -1,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 78.264 | -13,59 | 10.739 | -17,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.936 | 5,94 | 999 | -10,01 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.843 | 29,94 | 2.037 | 23,77 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.695 | 0,00 | 370 | -4,90 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 509 | -7,29 | 70 | -12,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 99.013 | -81,09 | 13.587 | -81,98 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.138 | -4,63 | 2.763 | -9,14 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.992 | 5 | ||||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.079.309 | 501,77 | 148.103 | 473,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.060 | -12,75 | 420 | -17,03 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 88 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.020 | 1,68 | 414 | -3,04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 121.636 | 0,40 | 16.691 | -4,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.718.417 | -0,92 | 4.712.434 | -15,79 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.828 | -76,83 | 1.074 | -77,92 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.781.352 | 14,46 | 381.657 | 9,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.560 | -9,50 | 2.272 | -13,78 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 24 | 20,00 | 3 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 7.575 | 0,00 | 1.039 | -4,77 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 89.280 | 5,29 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.108 | 46,49 | 289 | 39,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 173.669 | 1.002,87 | 23.307 | 927,65 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 30.448 | 1,49 | 4.178 | -3,31 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.580 | 6,23 | 2.687 | 1,21 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | -43,48 | 357 | -46,22 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 350 | 6,06 | 50 | -9,09 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64.796 | 5,86 | 8.891 | 0,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.100 | 2,78 | 1.523 | -2,06 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 24.513 | 36,86 | 3.367 | 30,52 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 442.284 | -15,69 | 60.690 | -19,67 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 433 | 58,61 | 59 | 51,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.022 | 2,40 | 1.101 | -2,48 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.970 | -76,52 | 408 | -77,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.700 | -75,06 | 2.703 | -76,24 | |||
| 2026-05-15 | 13F | Man Group plc | 216.056 | 27,80 | 29.647 | 21,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.300 | -79,21 | 864 | -80,20 | |||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.250 | 309 | ||||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 2.905 | 0,00 | 399 | -4,78 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 352 | -99,65 | 54 | -99,69 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 206 | 0,00 | 29 | -6,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 238.240 | 0,16 | 32.691 | -4,58 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 550 | 75 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.348 | 15,13 | 871 | 9,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.738 | -8,11 | 513 | -12,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 771.400 | 4,91 | 105.852 | -0,05 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.670 | 0,00 | 385 | -15,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 77.042 | -2,69 | 10.572 | -7,29 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 96.608 | -20,04 | 13.257 | -23,82 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.556 | 0,00 | 214 | -4,91 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.571 | 330,42 | 2.686 | 310,55 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 301 | -82,70 | 41 | -83,60 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 62.049 | -3,61 | 8.514 | -8,17 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 384 | 55 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.656 | -1,65 | 6.402 | -6,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.763.598 | 31,47 | 1.339.761 | 25,25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.691 | 21,22 | 369 | 15,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.948 | -2,30 | 4.384 | -6,92 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.260 | -21,69 | 1.408 | -25,44 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 107.000 | 73,98 | 493 | 91,09 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.000 | -90,57 | 137 | -91,02 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 900 | 123 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 36.936.106 | -0,03 | 5.067.766 | -4,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 250.203 | -14,58 | 34.333 | -18,62 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.700 | 0,00 | 1.605 | -4,75 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19.126 | -6,91 | 2.624 | -11,32 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32.663 | -4,72 | 4.482 | -9,22 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.126 | 1,00 | 292 | -3,96 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.760 | -1,48 | 8.612 | -6,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 482.275 | 14,05 | 66.180 | 8,66 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.691 | 0,39 | 3.663 | -4,36 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.033 | 129,68 | 3.023 | 118,90 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 26.700 | 0,00 | 3.822 | -1,62 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.900 | -90,69 | 261 | -91,15 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.746 | 1.063 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 110.779 | 0,52 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 73.376 | 1,61 | 10.069 | -3,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22.001 | -9,01 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.600 | 357 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.226.686 | 10,72 | 442.766 | 5,48 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.139 | 44,07 | 842 | 37,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 100.573 | 6,41 | 13.801 | 1,37 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.699 | -40,23 | 1.215 | -43,01 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 66.541 | 2,36 | 9.131 | -2,48 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.300 | -15,67 | 1.551 | -19,69 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 46.613 | -16,56 | 6.396 | -20,51 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 9.525 | 1.307 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 47.242 | 6.483 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.399 | -3,27 | 5.269 | -7,84 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.686 | 8,76 | 506 | 3,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.342 | 1,64 | 459 | -3,17 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 360,00 | 3 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.060 | -8,61 | 283 | -6,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.673.199 | -1,98 | 229.596 | -6,61 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 541 | 11,09 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.463 | 16,02 | 338 | 10,49 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.368 | 3,54 | 6.225 | 103.650,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 185,71 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.297 | 0,33 | 452 | -4,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 330 | 27,91 | 48 | 26,32 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.521 | 0,02 | 939 | -14,95 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 54.640 | 7.498 | ||||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 30.401 | -11,67 | 4.172 | -16,18 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.871 | 3,44 | 3.824 | -1,44 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 315 | 61,54 | 43 | 53,57 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.966 | -11,36 | 270 | -15,67 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.472 | 4,09 | 1.575 | -1,25 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 49 | -2,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.274.874 | 1,16 | 994.537 | -3,62 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.249 | 0,00 | 446 | -4,71 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | -99,31 | 1 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 592 | 24,89 | 81 | 19,12 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.226 | 2,82 | 580 | -2,03 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.467 | -10,66 | 201 | -14,83 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 11.841 | -18,84 | 162 | -92,34 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -73,53 | 1 | -75,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 21.455 | 0,00 | 3.301 | 6,83 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.931 | -82,33 | 539 | -83,17 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 39.001 | 6,24 | 5.352 | 1,21 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 12 | 2 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.285 | 3,32 | 725 | -1,49 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.792 | 0,06 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | -20,83 | 13 | -23,53 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.542 | 19,89 | 1.172 | 14,23 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.807 | -21,54 | 248 | -26,27 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.977 | 3,52 | 819 | -1,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.481 | -1,56 | 12.342 | -6,99 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 237.965 | -5,86 | 32.654 | -10,31 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 157 | -8,19 | 22 | -12,50 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 4.403 | -37,70 | 604 | -40,61 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 17.456 | -1,29 | 2.395 | -5,97 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 41.877 | 9,87 | 5.746 | 4,68 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.997 | 21,18 | 274 | 15,61 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 3.006 | 33,30 | 412 | 27,16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.178 | -18,29 | 3.455 | -22,15 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.565 | 0,00 | 215 | -4,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 340.101 | -15,84 | 46.543 | -20,09 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.845 | -0,43 | 263 | -1,13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.004 | 0,00 | 275 | -4,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.315 | 0,28 | 1.690 | -4,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.653 | -5,24 | 2.285 | -9,72 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.045 | -1,62 | 1.516 | -6,31 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.198 | -32,69 | 439 | -35,96 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 94.357 | 0,81 | 15.208 | 0,92 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 0,00 | 18 | -5,26 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 456.535 | 62.646 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 274 | 0,00 | 38 | -5,13 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 238.813 | 6,56 | 33 | 0,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 41.613 | 1,96 | 5.710 | -2,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.961 | -2,97 | 269 | -7,56 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 11.122 | -1,31 | 1.526 | -5,98 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.085 | -2,86 | 2.070 | -7,47 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 20.250 | 6,58 | 2.779 | 1,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 424.987 | -1,57 | 58.317 | -6,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.455 | 36,66 | 1.160 | 30,19 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.447 | 2,21 | 748 | -2,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.213 | 0,13 | 1.676 | -4,61 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 29 | 0,00 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 172.770 | 3,32 | 23.707 | -1,57 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.974 | 754 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 53.899 | -89,66 | 7.396 | -90,15 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.759 | 0,53 | 685 | 0,59 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 13.295 | 1.824 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 26.900 | 85,52 | 3.691 | 76,77 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 433 | 48,80 | 59 | 43,90 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 157.114 | -1,93 | 21.559 | -6,57 | ||||
| 2026-04-29 | 13F | Swedbank AB | 688.011 | -0,12 | 94.409 | -4,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 209 | -17,06 | 29 | -22,22 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.683.668 | 3,98 | 231.033 | -0,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 13 | 2 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 161 | 496,30 | 22 | 633,33 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 333 | 0,00 | 46 | -4,26 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.481 | -4,55 | 478 | -9,14 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 12 | -7,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.024.014 | 1,87 | 277.735 | -2,94 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.033 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.610 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 132 | 14,78 | 0 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 576.891 | 79.161 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.640 | -4,73 | 362 | -9,27 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17.218 | 33,14 | 2.282 | 21,27 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.935 | -96,12 | 2.049 | -96,31 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.670 | -0,60 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49.400 | -56,78 | 6.779 | -58,83 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.900 | -77,66 | 2.045 | -78,72 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.854 | 254 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 73.875 | 7,48 | 10.137 | 2,39 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 14.993 | 50,97 | 2.057 | 43,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.959 | 269 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 150 | -48,28 | 21 | -51,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 77.892 | 103,78 | 10.689 | 65,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.471 | 0,00 | 614 | -4,67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6.129 | 52,77 | 841 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.951.918 | 15,64 | 405.062 | 10,17 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.819 | 26,24 | 387 | 20,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.828 | -0,11 | 1.349 | -4,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.068 | -6,64 | 2.068 | -11,06 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.640 | -68,56 | 225 | -70,04 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.343 | -1,84 | 337 | -16,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 152.289 | -0,07 | 20.897 | -4,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 408 | 0,00 | 56 | -5,17 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 39.921 | 45,74 | 5.478 | 38,83 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 212 | 0,00 | 29 | -3,33 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6.067 | -0,16 | 833 | -4,91 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.664 | -19,65 | 228 | -23,49 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | -99,81 | 1 | -99,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 203 | -1,93 | 28 | -6,90 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.221.229 | 2.363.097 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.808 | -25,90 | 248 | -29,34 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 122.768 | 8,87 | 16.846 | 3,73 | ||||
| 2026-04-02 | 13F | Marex Group plc | 7.677 | 54,93 | 976 | 40,90 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 636 | 205,77 | 87 | 200,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 170 | 0,00 | 23 | -4,17 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 32.232 | 101,36 | 4.423 | 91,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.779 | -0,31 | 2.851 | -5,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.930 | 21,77 | 265 | 15,79 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.566 | 2,99 | 1.309 | -2,17 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 258.741 | 11,87 | 35.504 | 6,58 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.848 | -25,12 | 254 | -28,73 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 49.182 | -0,07 | 6.749 | -4,80 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.914 | -0,05 | 263 | -4,73 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 2.000 | 0,00 | 274 | -4,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 386.503 | -5,25 | 53 | -8,62 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.400 | 0,00 | 878 | -4,67 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30.800 | 43,00 | 4.226 | 36,23 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 26.555 | 3.644 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.129 | 67,10 | 584 | 64,23 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.676 | 26,41 | 642 | 20,49 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 263 | 38 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.246 | 13,26 | 308 | 8,07 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 628 | 57,79 | 88 | 50,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.097 | -23,61 | 288 | -27,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 20,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 768.435 | -7,17 | 105.445 | -11,56 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.085 | 130,79 | 561 | 120,47 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 5.111 | 701 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 69 | -5,56 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 101.856 | 24,85 | 13.977 | 18,94 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.083 | 5,73 | 1.795 | 0,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 111 | 24,72 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 62.123 | 460,02 | 8.525 | 433,75 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 1 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.164 | 22,78 | 160 | 16,91 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.547 | 63,56 | 1.310 | 55,95 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41.848 | -8,15 | 5.742 | -12,51 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.233 | 0,65 | 169 | -3,98 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.550 | 4,43 | 1.585 | -0,50 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.523 | 0,00 | 621 | -4,76 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 132.730 | -4,43 | 18.213 | -8,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 35 | -10,26 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.061 | 17,99 | 7.967 | 12,42 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 391.512 | 28,33 | 56.389 | 9,07 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.675 | 0,00 | 504 | -4,73 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.636 | -21,91 | 225 | -25,58 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 108.370 | 14.871 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.632 | -14,71 | 361 | -18,69 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.380 | 464 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.525 | -68,42 | 621 | -69,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.946 | -14,64 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 388.962 | -3,68 | 53.373 | -8,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 24.717 | -2,67 | 3.392 | -7,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.925 | 0,00 | 2.150 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.419 | -1,39 | 332 | -6,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 28.870 | 0,14 | 3.962 | -4,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 185.341 | 4,42 | 25.432 | -0,52 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 28.954 | -8,35 | 3.973 | -12,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 212.437 | 5,46 | 29.151 | 0,48 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 59 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.653 | -21,06 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 83.097 | 10,53 | 11.403 | 5,30 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 68.227 | 1,45 | 9.362 | -3,35 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 67 | 1,52 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.968 | -1,92 | 2.328 | -6,54 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 60.379 | 0,97 | 8.285 | -3,80 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.077 | 422 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.824 | -28,88 | 388 | -32,34 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.720 | 236 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 693.561 | -1,18 | 95.170 | -5,85 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 23.463 | 40,35 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.078 | 217,18 | 697 | 202,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 349 | -0,85 | 48 | -6,00 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 880.665 | 94,07 | 120.845 | 84,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.901 | 48,31 | 947 | 41,34 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.436 | -0,29 | 334 | -4,84 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.759 | 1.045,21 | 2.986 | 993,41 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.312 | 11,90 | 1.278 | 6,59 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 99.199 | -1,74 | 13.147 | -10,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.625 | -2,67 | 635 | -7,31 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.061 | -19,58 | 1.380 | -23,38 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 242 | 0,00 | 33 | -2,94 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.442 | -0,33 | 1.433 | -5,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 12.000 | -52,19 | 1.647 | -54,47 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 156.375 | 116,36 | 21.458 | 106,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 197.135 | -22,90 | 27.051 | -26,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 46.252 | 36,74 | 6.662 | 16,23 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 164.503 | 2,27 | 22.573 | -2,56 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 95.144 | -9,52 | 13.098 | -13,61 | ||||
| 2026-05-14 | 13F | Prudential Plc | 16.656 | 129,96 | 2.286 | 119,08 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.057 | 28,73 | 968 | 22,69 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.242 | 0,00 | 308 | -4,66 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 99.115 | 7,13 | 13.601 | 2,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.133 | -12,18 | 879 | -16,05 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.275 | -1,52 | 312 | -6,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.879 | -39,80 | 395 | -42,59 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.805 | -15,35 | 522 | -19,32 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 |