Grundlæggende statistik
| Institutionelle aktier (lange) | 749.350.464 - 114,55% (ex 13D/G) - change of -10,46MM shares -1,38% MRQ |
| Institutionel værdi (lang) | $ 28.577.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
CenterPoint Energy, Inc. (DE:HOU) har 839 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 749,350,464 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital International Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, and Fmr Llc .
CenterPoint Energy, Inc. (DB:HOU) 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 May 27, 2026 is 36,52 / share. Previously, on June 2, 2025, the share price was 32,20 / share. This represents an increase of 13,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 195.780 | 5,92 | 8.450 | 120.600,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 140 | -48,53 | 6 | -40,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 17 | -43,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.422.038 | 61.375 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.076 | -13,92 | 46 | -2,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.530.127 | -21,71 | 66.040 | -11,86 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.400 | 0,00 | 60 | 13,21 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 48 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 298.832 | 0,59 | 12.898 | 13,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.251 | 0,00 | 270 | 12,55 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 87.843 | 3.791 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.058 | 0,00 | 46 | 12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.834 | 79 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18.065 | 2,71 | 780 | 15,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.324 | -25,24 | 166 | -26,34 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.545 | 0,15 | 282 | 12,80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 490.214 | 15,01 | 21 | 31,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6.167 | -2,47 | 266 | 9,92 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 770 | -7,12 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46.668 | 5,90 | 2.014 | 19,24 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 27.212 | 1.174 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 330 | 14 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52.204 | -0,95 | 2.253 | 11,53 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 96.892 | 12,82 | 4.165 | 26,25 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 63.524 | 7,02 | 2.742 | 20,48 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 36.937 | 2,15 | 1.594 | 15,01 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.000 | -1,96 | 216 | 10,26 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 870 | -30,40 | 38 | -21,28 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 592 | -3,11 | 26 | 8,70 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 59.527 | 15,82 | 2.569 | 30,41 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 35.588 | 1.364 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 41.698 | 12,11 | 1.800 | 26,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.092 | -12,51 | 133 | -1,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 100.184 | 0,32 | 4.324 | 12,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.196 | -94,15 | 1.044 | -93,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.721 | 0,00 | 1.024 | 12,54 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 34.782 | 1.501 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10.104 | -8,30 | 436 | 3,32 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 23 | 1 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7.410 | 0,00 | 320 | 12,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.079 | 21,23 | 392 | 35,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 772 | 0,00 | 33 | 13,79 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 8.050 | 346 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 241 | 0,42 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 370.736 | -3,44 | 16.001 | 8,70 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.089 | 6,05 | 824 | 19,28 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23.656 | 0,00 | 1.021 | 12,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.354 | 40,12 | 749 | 57,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.236 | -59,46 | 655 | -54,90 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.699 | 203 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.389 | -9,51 | 60 | 1,72 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 24 | 1 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.741 | 205 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.878 | 248 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 300 | 13 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.194 | 2,71 | 224 | 16,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 105 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231.325 | 8,75 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 91 | 4 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.322.419 | -76,12 | 57.076 | -73,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.434.153 | -4,35 | 54.985 | -5,48 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.778 | -75,08 | 465 | -71,95 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 53.471 | -0,01 | 2.308 | 12,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 154.300 | 459,06 | 6.660 | 529,40 | |||
| 2026-05-15 | 13F | MAI Capital Management | 12.771 | 5,57 | 551 | 19,01 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 11.050 | 0,01 | 477 | 12,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 44.500 | 1.434,48 | 1.921 | 1.629,73 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 7.003.120 | -8,65 | 302.255 | 2,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.537 | 4,18 | 212 | 2,91 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.167.717 | -2,52 | 223.039 | 9,74 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 35.412 | 8,00 | 1.528 | 21,56 | ||||
| 2026-05-15 | 13F | Amundi | 1.414.392 | 67,25 | 61.045 | 88,28 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 247.208 | -11,37 | 10.669 | -0,22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.147 | 0,00 | 740 | 12,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.358 | 3,05 | 620 | 15,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.002.737 | -5,06 | 43.246 | 6,74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 90.437 | 1,32 | 3.903 | 14,06 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.370 | 7,06 | 1.095 | 20,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 10.868 | 12,05 | 469 | 26,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 95.694 | -1,25 | 4.130 | 8,46 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21.610 | -2,42 | 933 | 9,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 452 | -3,00 | 20 | 11,76 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 649 | 0,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 834.675 | -3,20 | 36 | 9,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 86 | 13,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 199 | -89,01 | 9 | -88,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 670 | 0,00 | 29 | 12,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.304 | 272 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 22.950 | -0,74 | 991 | 11,74 | ||||
| 2026-05-08 | 13F | Bokf, Na | 656 | 0,00 | 28 | 12,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 900 | 0,00 | 39 | 11,76 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.794 | -1,37 | 78 | 11,59 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 1.092.392 | 194,54 | 47.148 | 231,58 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 60.122 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.450 | 12,18 | 1.271 | 26,34 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 7.389 | -99,29 | 319 | -99,20 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 24.098 | 1.040 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 48.200 | 0,00 | 2.080 | 12,62 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.980 | -64,79 | 85 | -60,47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 372 | -37,79 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 9.255 | 6,48 | 399 | 19,82 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28.970 | 0,00 | 1.250 | 12,61 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 271.461 | 4,02 | 12 | 10,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 6.167 | 0,00 | 266 | 12,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.414 | -6,19 | 234 | 5,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.851 | 209 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 152.540 | -31,33 | 6.584 | -22,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.356.888 | -1,59 | 58.563 | 10,78 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 68 | 7,94 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 9.178 | 396 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.300 | 0,00 | 1.437 | 12,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 138 | 14,05 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.288.532 | 3,54 | 530.373 | 16,55 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 56 | 2 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 407.446 | -4,04 | 17.585 | 8,03 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 514 | 22 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2.843 | 1.874,31 | 123 | 2.340,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 630 | 0,00 | 27 | 12,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.108.357 | -1,24 | 393.117 | 11,18 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 680 | 0,00 | 29 | 11,54 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.083 | 2,52 | 306 | 15,53 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 4.741.580 | -16,55 | 204.647 | -6,05 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 53.141 | 38,46 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.761 | 0,00 | 76 | 13,43 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 124.744 | 12,55 | 5.384 | 26,69 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.521 | -1,96 | 1.015 | 10,45 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 103.900 | 4.484 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 585 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.700 | -10,53 | 73 | 1,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 69.429 | -0,94 | 2.997 | 11,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.200 | 268 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 18.285 | 6,89 | 789 | 20,46 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 535.550 | 0,00 | 23.114 | 12,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 365.719 | 15.784 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 87 | 17,57 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 146.600 | -7,27 | 6.327 | 4,39 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.500 | -50,93 | 453 | -44,76 | |||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 666 | 0,00 | 29 | 12,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.714.305 | -10,64 | 74 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 33.774.982 | 1.457.728 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 251.882 | 22,82 | 10.871 | 38,27 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 44 | -97,53 | 2 | -98,53 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 8.239 | -33,92 | 356 | -25,73 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 27.500 | 10,89 | 1.187 | 24,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.659 | 244 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.750 | 0,00 | 76 | 11,94 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.176 | 30,55 | 4.109 | 36,24 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.997 | 216 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10.118 | 30,84 | 437 | 47,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 694.818 | 2.038,76 | 29.988 | 2.308,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.732 | 0,00 | 75 | 12,12 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 300 | 0,00 | 13 | 9,09 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 24 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.068 | 0,87 | 175 | 12,26 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10.112 | 0,00 | 436 | 12,66 | ||||
| 2026-05-08 | 13F | Searle & Co. | 10.334 | 0,00 | 446 | 12,63 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 42.486 | 20,11 | 1.834 | 35,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 152.527 | -2,53 | 6.583 | 9,73 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 8.924 | 385 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 166 | -92,16 | 7 | -91,36 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.465 | -31,27 | 365 | -22,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 174.884 | -38,29 | 7.549 | -30,52 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.304 | 12,91 | 3.854 | 26,49 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 328 | -0,30 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 82.385 | 1,12 | 3.556 | 13,83 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 16.458 | 710 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.416.201 | -4,63 | 61.123 | 7,36 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.890 | 0,14 | 902 | 12,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.034 | -17,73 | 131 | -7,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 536.805 | -5,75 | 23.168 | 6,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.049 | 0,00 | 45 | 12,50 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.486 | -5,41 | 625 | 6,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185.816 | 11,76 | 8.020 | 25,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 8.478 | 0,00 | 366 | 12,31 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.985 | 0,00 | 172 | 11,76 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,63 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.494 | -1,74 | 410 | 10,54 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 621.246 | -3,97 | 26.813 | 8,10 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.692 | 29,88 | 591 | 46,04 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 437.867 | -1,92 | 18.898 | 10,18 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.813 | 178,92 | 78 | 225,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 436.905 | 15,30 | 18.857 | 29,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 799 | 8,86 | 34 | 21,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 50.428 | -83,06 | 2.176 | -80,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.680.066 | 0,04 | 245.152 | 12,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 145.820 | 11,39 | 6.294 | 25,38 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 225.915 | -3,35 | 9.750 | 8,80 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 87.032 | 23,26 | 3.756 | 38,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 610.411 | -6,20 | 26.345 | 5,59 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.882 | 211 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5.800 | 250 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 12.346 | -8,76 | 533 | 2,70 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.273 | -31,27 | 961 | -22,62 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 645 | 0,00 | 28 | 12,50 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.119 | 0,00 | 48 | 14,29 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.403 | -58,35 | 406 | -53,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 400 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 69.940 | 3.019 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.271 | 148,24 | 573 | 180,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.898.876 | 4,15 | 254.595 | 17,25 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 631.228 | 27.244 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 114.580 | 4.945 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 354.208 | -9,55 | 15.288 | -1,65 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 984.933 | 38,59 | 43 | 55,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 99.627 | -9,05 | 4.300 | 2,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 5.000 | 216 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.572 | 284 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.052.324 | 28,60 | 88.578 | 44,77 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 342.077 | 7,43 | 14.764 | 20,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 16.766 | 0,00 | 724 | 12,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.849.913 | -2,00 | 166.162 | 10,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 923.369 | -4,08 | 39.853 | 7,98 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.827 | 208 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 476.867 | -52,16 | 20.582 | -46,15 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 776.826 | 0,61 | 33.528 | 13,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 12.066.789 | -13,85 | 521.100 | -2,99 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 404.863 | 14,44 | 17.474 | 28,61 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 147.908 | -33,91 | 6.384 | -25,61 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.317 | -24,50 | 316 | -15,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.781 | 1,51 | 336 | 14,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56.965 | 7,60 | 2.458 | 21,14 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 123.831 | -21,58 | 5.345 | -11,73 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 39.469 | -16,97 | 1.703 | -10,37 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.800 | 28,57 | 293 | 45,05 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | 0,00 | 17 | 13,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 250 | 11 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 29.288 | 4.219,76 | 1.264 | 4.956,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 6.130 | 265 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 4.962 | 214 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 596 | 0,00 | 26 | 13,64 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.686 | 202 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.698 | 203 | ||||||
| 2026-04-24 | 13F | United Community Bank | 16 | -96,78 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 15.458 | -18,47 | 667 | -8,13 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 276 | 0,00 | 12 | 10,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.024.416 | 27,25 | 44.214 | 43,24 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.210 | 0,48 | 570 | 13,10 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.991 | 215 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 485.803 | -18,89 | 18.626 | -19,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 11 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.948 | -66,74 | 343 | -62,55 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 377.398 | 6,49 | 14.137 | 22,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 463 | -4,54 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.375 | 189 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 547.261 | -31,34 | 21.802 | -23,98 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.225 | -8,43 | 873 | 3,07 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 80.034 | 409,77 | 3.454 | 474,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 68 | 15,25 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10.200 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 24.690 | 0,00 | 1.066 | 12,58 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 19.149 | -1,16 | 826 | 11,32 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.897 | 23,88 | 384 | 39,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 59.294.002 | 1,73 | 2.559 | 14,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 8.075 | 349 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 603 | -33,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62.997 | 2.719 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.543 | 0,53 | 326 | 13,24 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 25.016 | 0,00 | 1.084 | 11,65 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.002 | 216 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 170.547 | -0,23 | 7.361 | 12,30 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 793 | -73,26 | 34 | -69,91 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 934 | 2,98 | 40 | 17,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.959 | 10,51 | 300 | 24,48 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.112 | -32,06 | 739 | -23,52 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.557 | 0,00 | 154 | 12,50 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 9.004 | 389 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.540 | 66 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.500 | 5,77 | 712 | 19,06 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.062 | 79 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 89.600 | 138,93 | 3.867 | 169,10 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 676 | 2,27 | 29 | 16,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 640.732 | 0,00 | 27.654 | 12,57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.789 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 107.837 | -60,91 | 4.655 | -56,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 121 | 72,86 | 5 | 150,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -31,43 | 31 | -23,08 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16.500 | -60,14 | 712 | -55,14 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.300 | -9,38 | 876 | 2,10 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.833 | -17,42 | 295 | -7,81 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 18 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 7.368 | 15,12 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 677.544 | 2,16 | 29.128 | 13,75 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 41,38 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.996 | 95,42 | 1.467 | 120,27 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 6.747 | -42,87 | 291 | -35,62 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.677.534 | 0,75 | 158.722 | 13,41 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232.604 | 197,84 | 10.039 | 237,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 154.154 | -16,65 | 6.653 | -6,16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 450 | 0,00 | 19 | 11,76 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.674.116 | 158.575 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 547.691 | 1.032,83 | 23.638 | 1.175,66 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 1 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 13.656 | -0,74 | 589 | 11,76 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.866 | 0,00 | 253 | 12,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.159.788 | 93,16 | 135.839 | 116,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.716 | 11,96 | 463 | 26,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 200 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 755 | 36,78 | 33 | 52,38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 107 | -88,97 | 5 | -89,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.744 | -54,89 | 421 | -49,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.209 | -0,69 | 225 | 11,44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 24.390 | 19,10 | 1.053 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2.089 | 90 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.622 | 156 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 28.472 | 0,00 | 1.229 | 12,56 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.331 | 225 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.767 | 0,00 | 249 | 12,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.525 | -27,74 | 454 | -18,64 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.445 | -51,03 | 235 | -44,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.686 | 31,31 | 375 | 47,83 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 587 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 216.090 | 51,23 | 9.326 | 70,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 87.557 | -5,93 | 3.779 | 5,89 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.912 | 3,25 | 247 | 7,42 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.517.003 | -2,67 | 324.434 | 9,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 445 | 48,33 | 19 | 72,73 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 16.250 | 0,00 | 701 | 12,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.303.291 | 2,04 | 185.730 | 14,87 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 548 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 119 | 63,01 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.434 | 16,77 | 1.184 | 31,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 262 | 11 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.291.205 | -0,04 | 142.044 | 12,52 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 9.709 | 419 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.384 | 60,00 | 491 | 80,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.353.514 | -5,27 | 446.961 | 6,66 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 50.340 | 0,00 | 2.173 | 12,54 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.132 | 0,00 | 49 | 11,63 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.027 | 217 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 71.220 | -0,64 | 3.074 | 11,83 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9.969 | 0,04 | 430 | 12,57 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.159 | -1,67 | 428 | -2,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 380.804 | 52,96 | 16.306 | 70,85 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.050 | -8,70 | 45 | 2,27 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.311 | 0,00 | 359 | 12,58 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.361 | 13,50 | 620 | 27,63 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 81.322 | -32,30 | 3.510 | -23,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 312.519 | 4,41 | 13.487 | 17,53 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.586 | 7,55 | 198 | 20,86 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 13.365 | -1,35 | 577 | 10,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 134.258 | 525,44 | 5.795 | 604,01 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 497 | 10,20 | 21 | 23,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7.914 | 1.706,85 | 342 | 2.031,25 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 375.786 | -1,27 | 16.219 | 11,14 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 19 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 315 | 0,00 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.873.842 | -5,35 | 167.177 | 6,54 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 166.612 | 7.191 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 369.592 | 72,72 | 15.952 | 94,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61.450 | 2.652 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.876 | -7,65 | 210 | 3,96 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.769.860 | 1.358,82 | 76.387 | 1.542,38 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 9.599 | -2,20 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 19.545 | -44,06 | 844 | -37,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 116.143 | -2,77 | 4.453 | -3,93 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.652 | -0,56 | 762 | 11,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 71.708 | -14,99 | 3.095 | -4,30 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.236.906 | -14,64 | 140 | -4,14 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 32.840 | -2,96 | 1.417 | 9,25 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 328.933 | -17,94 | 14.197 | -7,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.566 | 1,49 | 68 | 13,56 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.225 | 0,00 | 312 | 12,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 197 | 155,84 | 9 | 300,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.431 | 15,57 | 797 | 30,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.559 | -21,30 | 68 | -10,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 507.264 | 6,24 | 21.894 | 19,60 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 34.146 | 1.474 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 37.536 | -1,18 | 1.620 | 11,26 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 61.669 | 237,27 | 2.662 | 279,60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 105.843 | -1,63 | 4.568 | 10,74 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 187 | 8 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31.498 | 4,09 | 1.359 | 17,16 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 227 | 62,14 | 10 | 80,00 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 78.587 | 3.392 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.346 | 7,63 | 360 | 21,21 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.128 | 10,10 | 135 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.727 | 7,10 | 981 | 20,54 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22.883 | 38,90 | 988 | 56,42 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 473 | -0,42 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.600 | 0,00 | 242 | 12,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 685.933 | 14,78 | 29.605 | 29,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 203.390 | 0,00 | 8.778 | 12,58 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 681.489 | -40,24 | 26.128 | -40,24 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 47.329 | 2.043 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.144 | 0,00 | 93 | 12,20 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.828 | 295 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 13.131 | 8,35 | 567 | 21,98 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 1.244.218 | 0,75 | 53.700 | 13,42 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.736 | -7,05 | 1.111 | 4,62 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 89.813 | 1,92 | 3.876 | 14,74 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.964 | 649,62 | 85 | 740,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 76.154 | 31,08 | 3.287 | 47,55 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89.968 | -22,20 | 3.883 | -12,41 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.051 | -74,30 | 89 | -71,24 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 212 | 0,00 | 9 | 12,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.706 | -7,51 | 246 | 4,24 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.713 | -37,09 | 1.579 | -27,93 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 168.145 | -0,81 | 7.257 | 11,66 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.866.699 | 1,46 | 166.887 | 14,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 206.969 | -1,85 | 8.933 | 10,49 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 443.500 | -55,88 | 19.141 | -50,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 158 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.018.533 | -16,69 | 43.960 | -6,21 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.000 | 0,00 | 43 | 13,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.404 | 0,92 | 147 | 13,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.038.137 | 20,52 | 44.806 | 35,67 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.343 | -37,76 | 226 | -33,63 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.661 | 72 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.098 | 0,00 | 522 | 12,74 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 314.808 | 13.587 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 57.214 | 25,47 | 2.469 | 41,25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 940.814 | 41 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.486 | -10,90 | 798 | 0,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 13 | 225,00 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 8.241 | 5,38 | 356 | 18,73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.879.609 | -1,65 | 253.764 | 10,72 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 105.894 | 2,32 | 4.570 | 15,20 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 653 | 0,00 | 28 | 12,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.005 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 28.224 | 8,72 | 1.218 | 22,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 214 | 45,58 | 9 | 80,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 979 | -79,36 | 42 | -76,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.008 | 247,34 | 499 | 243,45 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.790 | 336 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.109 | 27,40 | 609 | 43,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.979 | -16,05 | 344 | -5,49 | ||||
| 2026-05-14 | 13F | Aviva Plc | 10.746 | 0,00 | 464 | 12,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 441.568 | -0,41 | 19.098 | 11,20 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.912 | 211 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.931 | 14,03 | 299 | 28,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 198.062 | -28,69 | 8.548 | -19,72 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.700 | 0,00 | 73 | 12,31 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 35 | 775,00 | 2 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19.476 | 1,22 | 841 | 13,98 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 432 | 0,00 | 19 | 12,50 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.110 | -0,37 | 868 | 12,29 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 101.077 | 2,44 | 4.362 | 15,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 396.785 | -61,64 | 17.125 | -56,82 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.784 | -11,22 | 293 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 193.710 | 27,64 | 8.361 | 43,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 225.065 | -0,38 | 9.714 | 12,15 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 676.653 | 29.204 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.423.710 | 0,68 | 277.247 | 13,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.757 | 251 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 106.426 | 0,00 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.682 | -6,42 | 591 | 5,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 531 | -11,20 | 23 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.020 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 461 | 429,89 | 20 | 533,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.981 | -30,59 | 129 | -23,35 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 50.357 | 57,05 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.509 | -0,58 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 81 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 365 | 0,00 | 16 | 15,38 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 33.144 | 43,95 | 1.430 | 62,13 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.595 | 2,19 | 241 | 15,31 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22.014 | 3.339,69 | 950 | 3.858,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.921 | -18,66 | 212 | -8,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31.576 | 18,08 | 1.363 | 32,88 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6.106 | -1,60 | 264 | 10,97 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 6.305 | 272 | ||||||
| 2026-04-23 | 13F | American National Bank | 47.188 | 0,00 | 2.037 | 12,55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 125 | -8,76 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.910.848 | -11,40 | 298.272 | -0,26 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.940 | 50,07 | 1.110 | 48,26 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 50.000 | 19,05 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.312 | -29,14 | 229 | -20,21 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 692.437 | 73,46 | 29.886 | 95,28 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 12.478 | -49,46 | 539 | -43,13 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 34.234 | 1.478 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8.031 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8.481 | 366 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 30.014 | 1.295 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.152 | 50 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.745 | -2,13 | 75 | 10,29 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.800 | 0,00 | 293 | 12,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 52.837 | -26,51 | 2.280 | -17,27 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 15.087 | -0,17 | 651 | 12,44 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.121 | 1.744,35 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.321 | 20,77 | 316 | 35,78 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.864 | 0,00 | 555 | 12,58 | ||||
| 2026-04-24 | 13F | Bayban | 371 | 0,00 | 16 | 14,29 | ||||
| 2026-05-11 | 13F | Allstate Corp | 62.174 | 26,82 | 2.683 | 42,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.461 | -6,31 | 1.358 | 5,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 169.299 | 87,97 | 7.307 | 109,10 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 74.788 | 0,13 | 3.228 | 12,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.143 | 23,46 | 697 | 38,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55.896 | 3,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.141 | 0,00 | 265 | 12,77 | ||||
| 2026-05-12 | 13F | National Pension Service | 966.117 | 1,05 | 41.698 | 13,76 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 45.515 | 1.964 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 757.489 | -2,86 | 32.693 | 9,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 350 | 0,00 | 15 | 15,38 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.004 | 2,71 | 475 | 15,61 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 28.366 | -63,15 | 1.224 | -58,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 99.756 | -11,74 | 4.305 | -0,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 197 | -1,50 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 917 | 30,07 | 40 | 44,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 160.888 | 3,63 | 6.944 | 16,65 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.081 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.474 | -5,07 | 1.143 | 6,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 73.000 | 23,94 | 3.151 | 39,50 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 63.100 | 264,74 | 2.723 | 310,71 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 973 | 15,42 | 42 | 28,13 | ||||
| 2026-05-15 | 13F | Man Group plc | 158.706 | -5,07 | 6.850 | 6,87 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.801 | -1,03 | 423 | 11,61 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 31.015 | 1,52 | 1.339 | 14,26 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.671 | 0,00 | 374 | 12,65 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 114 | 5 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.643 | 244 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.329 | 117,72 | 705 | 144,44 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.226 | 0,00 | 97 | 15,48 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 23.711 | 1.023 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.368 | 0,00 | 234 | 13,66 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 7.078 | -20,81 | 305 | -10,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 215 | 0,47 | 9 | 12,50 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.216 | 70,55 | 52 | 92,59 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.684 | 6,13 | 677 | 19,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.745 | -98,21 | 421 | -97,99 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 114.869 | 17,43 | 4.958 | 32,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -96,27 | 138 | -96,32 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 426 | 0,00 | 18 | 12,50 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 189 | 0,00 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 355 | 1,43 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 449 | 0,00 | 19 | 11,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.161.201 | -2,08 | 136.437 | 10,23 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100.700 | 1.606,78 | 4.346 | 1.823,01 | |||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 719.100 | 0,22 | 31.036 | 12,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.800 | -74,55 | 121 | -71,50 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 105.595 | 0,00 | 4.558 | 12,57 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 6.785 | -1,75 | 293 | 10,61 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 9.253 | 0,00 | 399 | 12,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.276.483 | -2,38 | 55.093 | 9,89 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.749 | 29,54 | 939 | 45,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 657.493 | -19,03 | 28.377 | -8,85 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 5.645 | 0,43 | 244 | 13,02 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 469.140 | -0,42 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.482 | 48,97 | 517 | 47,01 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 433.369 | -7,17 | 18.704 | 4,50 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 285.628 | -17,29 | 12.328 | -6,90 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.342 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 334.228 | -2,02 | 14.425 | 10,30 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 33.639 | 19,05 | 1.452 | 33,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.000 | -83,42 | 383 | -83,63 | |||
| 2026-04-17 | 13F | Union Savings Bank | 147 | 6 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 7.148 | 0,95 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 70.000 | -0,02 | 3.021 | 12,56 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.321.416 | -5,15 | 57.032 | 6,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 71.327 | -3,91 | 3.079 | 8,19 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 901 | -31,69 | 39 | -24,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.821 | -0,73 | 251 | 12,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.267.522 | 1.642,59 | 97.866 | 1.862,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.600 | 285 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.760 | 205 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.487.003 | 8,71 | 64.179 | 21,15 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 95 | -57,40 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.494 | 0,83 | 194 | 13,53 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 315.721 | -2,86 | 13.627 | 9,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.023 | 34,36 | 476 | 51,27 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.214 | -3,34 | 225 | 9,22 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.516 | 85,84 | 540 | 109,30 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.304 | 0,00 | 574 | 12,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.493.380 | 9,32 | 409.734 | 23,07 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 11.314 | -0,88 | 494 | 13,04 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 86.805 | 19,79 | 3.747 | 30,25 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.451 | 2,38 | 408 | 15,30 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7.157 | -92,42 | 309 | -91,49 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 750 | 0,00 | 32 | 14,29 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16.740 | 36,83 | 722 | 53,94 | ||||
| 2026-05-07 | 13F | KBC Group NV | 83.207 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 64.006 | 43,41 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 252.853 | 10.913 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 72.275.884 | 245,13 | 3.119.381 | 288,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 125.500 | 270,21 | 5.417 | 316,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.567.564 | 41,08 | 283.456 | 58,82 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 326.453 | -0,47 | 14.090 | 12,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55.500 | -35,91 | 2.395 | -27,86 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.487 | 409 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 19.153 | -1,25 | 827 | 11,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 138.640 | -0,18 | 5.984 | 12,38 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 7.105 | 0,00 | 272 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 124.800 | 2,97 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.782 | 5,08 | 465 | 18,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 285 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 543 | 20,94 | 23 | 35,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 41.021 | 58,94 | 1.770 | 78,97 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 101.943 | -27,37 | 4.400 | -18,25 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 48.190 | -2,68 | 2.080 | 9,54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 223.573 | -9,58 | 9.649 | 1,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 899.451 | -0,29 | 38.820 | 12,25 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 54 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.267 | 55 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 85.489 | -18,54 | 3.690 | -8,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.418 | 29,92 | 1.270 | 46,20 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.749 | 75 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.669 | 0,32 | 288 | 12,99 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 100.000 | 0,00 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 896 | 39 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11.697 | -3,96 | 505 | 8,15 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 365.983 | 10,65 | 15.796 | 24,56 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 968 | -25,25 | 42 | -16,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.572 | -17,78 | 68 | -8,22 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 462 | 0,65 | 20 | 11,76 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 7.900 | 0,00 | 341 | 12,58 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.594.886 | -0,69 | 111.995 | 11,79 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 329.816 | 61,03 | 14.235 | 81,28 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.652 | 201 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 174.100 | 7.514 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 64 | 93,94 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 48.723 | -0,92 | 2.103 | 11,51 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 278.956 | 2,18 | 12 | 20,00 |
